| Lazard Select Australian Equity |
210.4
|
8.3
|
AA
|
| ZIL Swisscanto (LU) Portfolio Committed Select IPP |
44.5
|
8.3
|
AA
|
| Swisscanto (LU) Portfolio Fund - Comtd Select(CHF) |
44.5
|
8.3
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC International Shares Pn |
67.9
|
8.3
|
AA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Pension Fundamentals Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Term Allocated Pension Global Share |
67.9
|
8.3
|
AA
|
| MLC MasterKey Super Fundamentals - MLC International Shares |
67.9
|
8.3
|
AA
|
| Invesco Mark. III plc - S&P 500 High Div. Low Vol. UCITS ETF |
603.8
|
8.3
|
AA
|
| Multicooperation SICAV - Julius Baer Fixed Inc. Inv. Grade Corp. (EUR) |
149.6
|
8.3
|
AA
|
| ProShares Ultra Dow30 |
0.0
|
8.3
|
AA
|
| UBS (CH) Vitainvest - Swiss 75 Sustainable |
58.0
|
8.3
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Corporate Bond |
0.0
|
8.3
|
AA
|
| Danske Invest Index Europe Restricted |
4.6
|
8.3
|
AA
|
| HIL Invesco Pan European Small Cap Equity |
59.2
|
8.3
|
AA
|
| Invesco Funds SICAV - Pan European Small Cap Equity Fund |
64.2
|
8.3
|
AA
|
| HEL (Gross) Invesco Pan European Small Cap Equity |
59.2
|
8.3
|
AA
|
| HEL Invesco Pan European Small Cap Equity |
59.2
|
8.3
|
AA
|
| Zurich Premium Multi Asset Offensiv |
47.9
|
8.3
|
AA
|
| Fidelity ® Europe Fund |
90.0
|
8.3
|
AA
|
| SEB Fund 5 -SEB Flexible Bond Fund SEK |
0.0
|
8.3
|
AA
|
| UBS (CH) Inst. F. - Equities Pacific (ex Japan) Passive II |
197.6
|
8.3
|
AA
|
| MFS Growth Fund |
76.9
|
8.3
|
AA
|
| Eastspring Investments - Global Low Volatility Equity Fund |
257.7
|
8.3
|
AA
|
| IQ EQ Global Equity Income Fund |
147.2
|
8.3
|
AA
|
| Pluvalca Allcaps |
126.2
|
8.3
|
AA
|
| Columbia Global Technology Growth Fund |
18.4
|
8.3
|
AA
|
| Santander PB Systematic Dynamic, F.I. |
141.6
|
8.3
|
AA
|
| BNY Mellon MF I - Newton Managed Targeted Return |
121.3
|
8.3
|
AA
|
| CB-Accent Lux - European Equity Fund |
46.5
|
8.3
|
AA
|
| Guinness Asset Management Funds plc - Guinness Global Energy Fund |
346.7
|
8.3
|
AA
|
| FF - Institutional Global Sector Fund |
47.1
|
8.3
|
AA
|
| First Trust Cloud Computing ETF |
11.6
|
8.3
|
AA
|
| MFS Meridian Funds - Euro Credit |
163.1
|
8.3
|
AA
|
| CFS FC-Epoch Global Equity Shareholder Yield |
174.3
|
8.3
|
AA
|
| Epoch Global Equity Shareholder Yield Hedged |
174.3
|
8.3
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Euro Sustainable Credit |
0.0
|
8.3
|
AA
|
| Henderson Opportunities Trust PLC |
146.6
|
8.3
|
AA
|
| DWS Invest - DWS Invest ESG Global Corporate Bonds |
49.5
|
8.3
|
AA
|
| Goldman Sachs F. SICAV - Global Infrastructure Equity Portfolio |
956.5
|
8.3
|
AA
|
| Franklin Templeton ETF Trust - Franklin FTSE Germany ETF |
139.0
|
8.3
|
AA
|
| Multi Manager Access II – Yield Investing |
0.0
|
8.3
|
AA
|
| OMR Premier Miton Defensive Multi Asset Life |
159.2
|
8.3
|
AA
|
| OMR Premier Miton Defensive Multi Asset |
159.2
|
8.3
|
AA
|
| ReAssure AL CF Miton Strategic Portfolio |
159.2
|
8.3
|
AA
|
| ReAssure AL CF Miton Strategic Portfolio Pn |
159.2
|
8.3
|
AA
|
| Canlife Premier Miton Defensive Multi Asset Pn |
159.2
|
8.3
|
AA
|
| Canlife Premier Miton Defensive Multi Asset |
159.2
|
8.3
|
AA
|
| Premier Miton Investment Funds - Premier Miton Defensive Multi Asset |
159.2
|
8.3
|
AA
|
| CLI Premier Miton Defensive Multi Asset |
159.2
|
8.3
|
AA
|
| IFSL Evenlode Investment Funds ICVC - IFSL Evenlode Global Income |
21.9
|
8.3
|
AA
|
| Evenlode ICAV - Global Dividend Fund |
18.0
|
8.3
|
AA
|
| First Trust GF plc - Cloud Computing UCITS ETF |
11.6
|
8.3
|
AA
|
| LCL Compensation Carbone Actions Monde |
0.0
|
8.3
|
AA
|
| FTIF - Templeton Global Climate Change Fund |
0.0
|
8.3
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Convertible Bond |
247.8
|
8.3
|
AA
|
| Dow Jones Industrial Average® |
0.0
|
8.3
|
AA
|
| SPDR INDEX SHARES FUNDS - SPDR S&P International Dividend ETF |
362.9
|
8.3
|
AA
|
| SW Passive Global Equity Pn |
0.0
|
8.3
|
AA
|
| SW BlackRock 60/40 Global Equity Index CS1 Pn |
135.7
|
8.3
|
AA
|
| Zurich BlackRock ACS 60/40 Global Equity Tracker Pn |
135.7
|
8.3
|
AA
|
| BlackRock Authorised Contractual Scheme I- ACS 60:40 Global Equity Tracker Fund |
135.7
|
8.3
|
AA
|
| Aegon BlackRock 60/40 Global Equity Tracker Pn |
135.7
|
8.3
|
AA
|
| Aegon BlackRock 60/40 Global Equity Tracker (ARC) Pn |
135.7
|
8.3
|
AA
|
| Ultra Consumer Discretionary |
0.0
|
8.3
|
AA
|
| SPDR I plc - MSCI EMU UCITS ETF |
111.6
|
8.3
|
AA
|
| iShares Premium Money Market ETF |
0.0
|
8.3
|
AA
|
| MidCap Growth |
0.0
|
8.3
|
AA
|
| UBP Money Market Fund - UBP Money Market Fund (GBP) |
66.8
|
8.3
|
AA
|
| DWS Invest - DWS Invest European Equity High Conviction |
114.3
|
8.3
|
AA
|
| HANetf ICAV - HAN-GINS Cloud Technology Equal Weight UCITS ETF |
23.0
|
8.3
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) World QualiLife Stocks |
123.9
|
8.3
|
AA
|
| Wellington (LU III SICAV) - European Stewards Fund |
49.2
|
8.3
|
AA
|
| UBAM - Corporate Green Bond |
72.9
|
8.3
|
AA
|
| UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan UCITS ETF |
174.9
|
8.3
|
AA
|
| Ossiam IRL ICAV - Ossiam Bloomberg Canada PAB UCITS ETF |
75.7
|
8.3
|
AA
|
| FEKUVA SICAV - HAKURI Fonds |
133.8
|
8.3
|
AA
|
| iShares ESG Balanced ETF Portfolio |
0.0
|
8.3
|
AA
|
| iShares VII plc - Core MSCI EMU UCITS ETF |
111.1
|
8.3
|
AA
|
| iShares Currency Hedged MSCI Eurozone ETF |
105.6
|
8.3
|
AA
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity |
71.9
|
8.3
|
AA
|
| Allianz Pfandbrieffonds |
2.7
|
8.3
|
AA
|
| iShares MSCI Eurozone ETF |
105.6
|
8.3
|
AA
|
| UBS (CH) Index Fund - Equities Pacific ex Japan NSL |
198.7
|
8.3
|
AA
|
| WS Guinness Global Energy Fund |
417.6
|
8.3
|
AA
|
| OMR TB Guinness Global Energy Life |
417.6
|
8.3
|
AA
|
| OMR TB Guinness Global Energy |
417.6
|
8.3
|
AA
|
| Utmost UK Equity Pension |
100.6
|
8.3
|
AA
|
| Deka-LiquiditätsPlan |
139.4
|
8.3
|
AA
|
| UBS (CH) Inv. Fund - Equities Pacific ex Japan Index |
198.5
|
8.3
|
AA
|
| Fidelity International Equity Pensions |
83.6
|
8.3
|
AA
|
| T. Rowe Price Funds OEIC - Global Impact Credit Fund |
111.5
|
8.3
|
AA
|
| FISCH Umbrella Fund - Fisch Bond Global IG Corporates Fund |
156.1
|
8.3
|
AA
|
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO |
149.8
|
8.3
|
AA
|
| DNB Global Lavkarbon |
7.0
|
8.3
|
AA
|
| Deka EURO STOXX 50® ESG Filtered UCITS ETF |
31.2
|
8.3
|
AA
|
| Storebrand Fonder AB - Storebrand Europa |
7.8
|
8.3
|
AA
|
| Zurich Invest ICAV - Zurich Climate Focus EMU Equity Fund |
111.6
|
8.3
|
AA
|
| ZUR Zurich Climate Focus EMU Equity |
111.6
|
8.3
|
AA
|
| iShares VII plc - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
105.3
|
8.3
|
AA
|
