| Fidelity ® Water Sustainability Fund |
80.0
|
9.2
|
AAA
|
| THEAM Quant - Multi Asset Diversified |
158.2
|
9.2
|
AAA
|
| Sustainable International Leaders Fund |
51.0
|
9.2
|
AAA
|
| CPR Actions Europe Select |
101.4
|
9.2
|
AAA
|
| Invesco Mk. plc - Energy S&P US Select Sect. UCITS ETF |
356.4
|
9.2
|
AAA
|
| Technology Fund |
13.0
|
9.2
|
AAA
|
| CB-Accent Lux - Swiss Equity Fund |
124.7
|
9.2
|
AAA
|
| Lauxera Healthtech |
22.5
|
9.2
|
AAA
|
| OMR Invesco European Focus (UK) |
146.8
|
9.2
|
AAA
|
| OMR Invesco European Focus (UK) Life |
146.8
|
9.2
|
AAA
|
| Invesco Eur. IS - European Focus (UK) |
146.8
|
9.2
|
AAA
|
| Invesco Mk. plc - STOXX Eur. Mid 200 UCITS ETF |
140.5
|
9.2
|
AAA
|
| Small/Mid Cap Growth Mutual Fund |
69.6
|
9.2
|
AAA
|
| Kempen Umbrella Fund I NV - Kempen Global High Dividend Fund |
136.0
|
9.2
|
AAA
|
| TBF SMART POWER |
0.0
|
9.2
|
AAA
|
| Swiss Life Funds (F) Equity ESG Europe Minimum Volatility |
0.0
|
9.2
|
AAA
|
| M&G PP Japan Equity Passive Pn |
113.8
|
9.2
|
AAA
|
| Pru Japan Equity Index Pn |
113.8
|
9.2
|
AAA
|
| Threadneedle (Lux) - American Absolute Alpha |
153.2
|
9.2
|
AAA
|
| Swisscanto (CH) IF II - Ind. Eq. Fund Large Caps Switzerland |
100.8
|
9.2
|
AAA
|
| Franklin LbrtyShrs ICAV - Franklin STOXX Eur 600 Paris Alignd Clim UCITS ETF |
68.9
|
9.2
|
AAA
|
| Eleva UCITS Fund - Eleva Euroland Selection Fund |
0.0
|
9.2
|
AAA
|
| LYXOR MU (LU) - iBoxx EUR Liquid High Yield BB UCITS ETF |
133.4
|
9.2
|
AAA
|
| L&G F&C Responsible UK Income |
109.3
|
9.2
|
AAA
|
| FNW CT Responsible UK Income Life |
109.3
|
9.2
|
AAA
|
| OMR BMO Responsible UK Income Pn |
116.1
|
9.2
|
AAA
|
| OMR BMO Responsible UK Income |
116.1
|
9.2
|
AAA
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible UK Income Fund |
109.3
|
9.2
|
AAA
|
| CLI CT Responsible UK Income |
116.1
|
9.2
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income ISA FPS |
116.1
|
9.2
|
AAA
|
| Canlife CT Responsible UK Income |
116.1
|
9.2
|
AAA
|
| Canlife CT Responsible UK Income Pn |
116.1
|
9.2
|
AAA
|
| L&G F&C Responsible UK Income Pn |
109.3
|
9.2
|
AAA
|
| LCL Actions Monde Hors Zone Euro |
139.8
|
9.2
|
AAA
|
| Swisscanto (CH) IPF I - Eq. Fund Sys. Resp. World Enhanced |
58.3
|
9.2
|
AAA
|
| DJE - Gold & Ressourcen |
476.1
|
9.2
|
AAA
|
| iShares Expanded Tech-Software Sector ETF |
9.4
|
9.2
|
AAA
|
| Schroder Absolute Return Bond Pn |
0.0
|
9.2
|
AAA
|
| Schroder Absolute Return Bond (ARC) Pn |
0.0
|
9.2
|
AAA
|
| VanEck Investments Limited - VanEck Global Clean Energy ETF |
126.0
|
9.2
|
AAA
|
| SW L&G Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Fidelity Magellan |
0.0
|
9.2
|
AAA
|
| Danske Invest Norske Aksjer Institusjon II |
0.0
|
9.2
|
AAA
|
| MI TwentyFour Investment Funds - Core Corporate Bond Fund |
110.5
|
9.2
|
AAA
|
| OC Dynamic Equity |
45.4
|
9.2
|
AAA
|
| SLF (France) Actions Europe Minimum Variance |
0.0
|
9.2
|
AAA
|
| Destinations Equity Income Fund |
0.0
|
9.2
|
AAA
|
| Martin Currie UK Equity Income Fund |
116.4
|
9.2
|
AAA
|
| Murray Income Trust PLC |
82.3
|
9.2
|
AAA
|
| Lyxor - Bloomberg Eq.-weight Comm. ex-Agric. EUR hedg. UCITS ETF |
21.7
|
9.2
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI Europe Islamic Screened UCITS ETF |
192.8
|
9.2
|
AAA
|
| abrdn SICAV I - Global Climate and Environment Equity Fund |
120.7
|
9.2
|
AAA
|
| Anima Funds Plc - Asia/Pacific Equity |
87.4
|
9.2
|
AAA
|
| Fidelity Magellan Fund |
69.7
|
9.2
|
AAA
|
| OMR HSBC Europe Ex-UK Eq |
89.8
|
9.2
|
AAA
|
| OMR HSBC Europe Ex-UK Eq Pn |
89.8
|
9.2
|
AAA
|
| HSBC Investment Funds - Europe Ex-UK Equity Fund |
89.8
|
9.2
|
AAA
|
| Rockefeller Cap. Management UCITS ICAV - Rockefeller US Eq Improvers UCITS |
111.9
|
9.2
|
AAA
|
| Xtrackers (IE) plc - Xtrackers MSCI World Momentum ESG UCITS ETF |
57.1
|
9.2
|
AAA
|
| UniInstitutional Euro Equities 50 |
91.9
|
9.2
|
AAA
|
| SVS AllianceBernstein UK OEIC - Sustainable US Equity |
87.2
|
9.2
|
AAA
|
| TEMPERANTIA |
0.0
|
9.2
|
AAA
|
| Strategiekonzept Defensiv |
317.0
|
9.2
|
AAA
|
| HSBC ETFs PLC - HSBC Europe EX UK Screened Equity UCITS ETF |
54.3
|
9.2
|
AAA
|
| Morgan Stanley Calvert Sustainable Developed Europe Equity Select Fund |
41.3
|
9.2
|
AAA
|
| HSBC ETFs PLC-HSBC World ESG Biodiversity Screened Equity UCITS ETF |
58.7
|
9.2
|
AAA
|
| iShares S&P/ASX Dividend Opportunities ETF |
135.3
|
9.2
|
AAA
|
| BlackRock CIF - iShares Japan Equity Index Fund (UK) |
115.9
|
9.2
|
AAA
|
| Canlife iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Canlife iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Japan Equity Tracker Pn |
115.9
|
9.2
|
AAA
|
| CreateRange Japan Equity Tracker |
115.9
|
9.2
|
AAA
|
| OMR Professional iShares Japan Equity Index (UK) Pn |
115.9
|
9.2
|
AAA
|
| Phoenix Wealth iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Phoenix Wealth iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| OMR iShares Japan Equity Index (UK) |
115.9
|
9.2
|
AAA
|
| OMR iShares Japan Equity Index (UK) Life |
115.9
|
9.2
|
AAA
|
| CLI iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Zurich iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Sterling iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Scottish Equitable Japan Equity Tracker (ARC) Pn |
115.9
|
9.2
|
AAA
|
| Stan Life iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Multicooperation SICAV - Julius Baer Eq. Gl. Ex. North Am. |
29.3
|
9.2
|
AAA
|
| BlackRock Future Climate and Sustainable Economy ETF |
276.5
|
9.2
|
AAA
|
| OMR ASI UK Income Equity |
82.4
|
9.2
|
AAA
|
| OMR ASI UK Income Equity Life |
82.4
|
9.2
|
AAA
|
| Sterling abrdn UK Income Equity |
82.4
|
9.2
|
AAA
|
| abrdn OEIC I - abrdn UK Income Equity Fund |
82.4
|
9.2
|
AAA
|
| Lyxor - STOXX® Europe 600 UCITS ETF |
17.3
|
9.2
|
AAA
|
| UBS US Dividend Ruler Fund |
0.0
|
9.2
|
AAA
|
| Suncorp Brighter Super Bus Lazard Gbl Infrastructure Securities |
280.1
|
9.2
|
AAA
|
| Suncorp Brighter Super Per Lazard Gbl Infrastructure Securities |
280.1
|
9.2
|
AAA
|
| Suncorp Brighter Super Pen Lazard Gbl Infrastructure Securities |
280.1
|
9.2
|
AAA
|
| Allianz Interglobal |
19.5
|
9.2
|
AAA
|
| Generation Life Investment Bond Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Centuria LifeGoals Magellan Infrastructure |
0.0
|
9.2
|
AAA
|
| Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Lifeplan Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| GL LfInc - Magellan Infrastructure Fund - LifeBooster 2.5 |
461.2
|
9.2
|
AAA
|
| GL LfInc - Magellan Infrastructure Fund - LifeBooster 5.0 |
461.2
|
9.2
|
AAA
|
