| Intrinsic Value Fund |
192.1
|
8.5
|
AA
|
| First Private Europa Aktien ULM |
56.3
|
8.5
|
AA
|
| Nationwide Dow Jones® Risk-Managed Income ETF 1 |
30.0
|
8.5
|
AA
|
| RLP Short Term Fixed Income Enhanced Pn |
0.0
|
8.5
|
AA
|
| RL Bond Funds ICVC - Royal London Short Term Fixed Income Enhanced Fund |
0.0
|
8.5
|
AA
|
| Danske Invest Select Global Sustainable Future 3 KL |
8.8
|
8.5
|
AA
|
| CAIXABANK GLOBAL INVEST |
124.1
|
8.5
|
AA
|
| DNCA Invest - Value Europe |
0.0
|
8.5
|
AA
|
| Transportation |
0.0
|
8.5
|
AA
|
| Small Cap Fund |
85.3
|
8.5
|
AA
|
| Nuance Mid Cap Value Fund |
108.5
|
8.5
|
AA
|
| Multicooperation SICAV - Julius Baer Fixed Inc. Inv. Grade Corp. (USD) |
164.2
|
8.5
|
AA
|
| Danske Invest Global Sustainable Future KL |
8.8
|
8.5
|
AA
|
| Danske Invest Global Sustainable Future - Akkumulerende |
8.8
|
8.5
|
AA
|
| R-co Core Equity Euro |
72.2
|
8.5
|
AA
|
| Pendal Japanese Share |
36.3
|
8.5
|
AA
|
| Federated Hermes Investment Funds Plc - Federated Hermes US SMID Equity Fund |
135.1
|
8.5
|
AA
|
| TCW Relative Value Dividend Appreciation Fund |
118.0
|
8.5
|
AA
|
| Danske Invest Global Sustainable Future 2 KL |
8.8
|
8.5
|
AA
|
| Danske Invest SICAV - Global Sustainable Future |
65.7
|
8.5
|
AA
|
| ASN Beleggingsfondsen UCITS N.V. - ASN Milieu & Waterfonds |
0.0
|
8.5
|
AA
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
105.1
|
8.5
|
AA
|
| Scottish Equitable BlackRock Balanced Managed (ARC) Pn |
84.7
|
8.5
|
AA
|
| Scottish Equitable BlackRock Balanced Managed |
84.7
|
8.5
|
AA
|
| BlackRock CIF - Balanced Managed |
84.7
|
8.5
|
AA
|
| Scottish Equitable BlackRock Balanced Managed Pn |
84.7
|
8.5
|
AA
|
| IndexIQ - IndexIQ Factors Sustainable Corporate Euro Bond |
64.8
|
8.5
|
AA
|
| Phoenix Wealth Schroder European Climate Transition |
74.2
|
8.5
|
AA
|
| Phoenix Wealth Schroder European Climate Transition Pn |
74.2
|
8.5
|
AA
|
| Schroder Investment Fund Company - Schroder European Climate Transition Fund |
74.2
|
8.5
|
AA
|
| R-co Conviction France |
95.6
|
8.5
|
AA
|
| DWS ESG Convertibles |
122.7
|
8.5
|
AA
|
| SEB Fund 1 - SEB Europe Exposure Fund |
62.2
|
8.5
|
AA
|
| Variopartner SICAV - Tareno Global Equity Fund |
120.6
|
8.5
|
AA
|
| Robeco US Conservative High Dividend Equities N.V. |
68.9
|
8.5
|
AA
|
| CLI Fidelity UK Opportunities |
154.7
|
8.5
|
AA
|
| Fidelity Moneybuilder Growth Pensions |
154.7
|
8.5
|
AA
|
| Fidelity Moneybuilder Growth Pn |
0.0
|
8.5
|
AA
|
| OMR Fidelity UK Opportunities Life |
154.7
|
8.5
|
AA
|
| OMR Fidelity UK Opportunities |
154.7
|
8.5
|
AA
|
| FID FIF 2 - Fidelity UK Opportunities Fund |
154.7
|
8.5
|
AA
|
| CM Fidelity MoneyBuilder Growth Pension |
154.7
|
8.5
|
AA
|
| CM Fidelity MoneyBuilder Growth |
154.7
|
8.5
|
AA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Offensief |
0.0
|
8.5
|
AA
|
| Gesconsult Renta Variable Eurozona |
42.5
|
8.5
|
AA
|
| Fidelity Series Canada Fund |
217.4
|
8.5
|
AA
|
| GVC GAESCO DIVIDEND FOCUS |
0.0
|
8.5
|
AA
|
| DNB Fund - Low Volatility Equities |
110.5
|
8.5
|
AA
|
| Mirova Funds - Mirova Euro Sustainable Equity |
0.0
|
8.5
|
AA
|
| Robeco Capital Growth Funds - Robeco Smart Mobility |
0.0
|
8.5
|
AA
|
| UI I - Global Quant Equity Fund |
112.0
|
8.5
|
AA
|
| MERCH-UNIVERSAL |
45.4
|
8.5
|
AA
|
| Ibercaja Europa Star |
0.0
|
8.5
|
AA
|
| Plenum European Insurance Bond Fund |
1.1
|
8.5
|
AA
|
| Payden Global Funds PLC - Global Equity Income |
122.5
|
8.5
|
AA
|
| Fidelity Advisor Equity Growth Fund |
47.3
|
8.5
|
AA
|
| Green Century Balanced Fund |
0.0
|
8.5
|
AA
|
| BNP PARIBAS EASY FR - BNP Paribas Easy S&P 500 UCITS ETF |
102.3
|
8.5
|
AA
|
| LLB Aktien - LLB Aktien Europa (EUR) |
133.4
|
8.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 UCITS ETF |
104.9
|
8.5
|
AA
|
| RL Equity Funds ICVC - Royal London Japan Equity Tilt Fund |
74.5
|
8.5
|
AA
|
| Capital World Growth and Income Fund® CWIEX |
115.7
|
8.5
|
AA
|
| INVERSIONES SELECTIVAS |
76.1
|
8.5
|
AA
|
| Zurich Protected Profits Pn |
88.7
|
8.5
|
AA
|
| Behavioral International Equity Fund |
199.5
|
8.5
|
AA
|
| CIF - Capital Group Japan Equity Fund (LUX) |
0.4
|
8.5
|
AA
|
| Smart Europe ESG ETF |
48.6
|
8.5
|
AA
|
| iShares IV plc - MSCI Europe Screened UCITS ETF |
85.7
|
8.5
|
AA
|
| Scottish Equitable Lazard European Smaller Companies (ARC) Pn |
75.7
|
8.5
|
AA
|
| Scottish Equitable Lazard European Smaller Companies |
75.7
|
8.5
|
AA
|
| Scottish Equitable Lazard European Smaller Companies Pn |
75.7
|
8.5
|
AA
|
| Lazard IF - European Smaller Companies Fund |
75.7
|
8.5
|
AA
|
| Evli Finland Select Fund |
216.3
|
8.5
|
AA
|
| Fidelity Advisor Series Equity Growth Fund |
47.9
|
8.5
|
AA
|
| UBS (CH) Index Fund - Equities Europe ex EMU ex CH |
84.5
|
8.5
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs US Dollar Credit |
157.1
|
8.5
|
AA
|
| Baron Real Estate Fund |
68.9
|
8.5
|
AA
|
| JPMorgan Funds - Europe Sustainable Small Cap Equity |
32.3
|
8.5
|
AA
|
| Smart & Fair-Fonds |
93.1
|
8.5
|
AA
|
| Invesco Markets II plc - Invesco MSCI World ESG Climate Paris Aligned UCITS ETF |
58.7
|
8.5
|
AA
|
| DWS Invest - DWS Invest ESG Equity Income |
100.0
|
8.5
|
AA
|
| 1919 Socially Responsive Balanced Fund |
0.0
|
8.5
|
AA
|
| iShares III plc |
121.4
|
8.5
|
AA
|
| UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) |
17.7
|
8.5
|
AA
|
| Investeringsforeningen Nordea Invest - Nordic Stars KL |
5.7
|
8.5
|
AA
|
| WCM International Equity Fund |
59.0
|
8.5
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Materials UCITS ETF |
550.8
|
8.5
|
AA
|
| Invesco Mark. III plc - FTSE RAFI UK 100 UCITS ETF |
121.4
|
8.5
|
AA
|
| M&G Equities Investment Fund for Charities (Charifund) |
166.5
|
8.5
|
AA
|
| HANetf ICAV - iClima Smart Energy UCITS ETF |
96.5
|
8.5
|
AA
|
| Dividende und Sentiment Aktien Europa |
87.5
|
8.5
|
AA
|
| Deka MSCI Europe LC UCITS ETF |
100.7
|
8.5
|
AA
|
| Alma Capital Investment Funds - Alma Hotchkis & Wiley Global Value Equity Fund |
85.4
|
8.5
|
AA
|
| iShares MDAX® UCITS ETF (DE) |
125.9
|
8.5
|
AA
|
| Premier Miton Funds - Premier Miton Pan European Property Share |
77.7
|
8.5
|
AA
|
| Pictet Global Selection Fund - Global Utilities Equity Currency Hedged Fund |
1'584.4
|
8.5
|
AA
|
| MGTS AFH DA FUND - MGTS AFH DA UK Smaller Companies |
66.8
|
8.5
|
AA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG |
143.7
|
8.5
|
AA
|
| Liontrust Investment Funds III - Liontrust UK Equity Income Fund |
60.9
|
8.5
|
AA
|
| Amundi - Amundi STOXX Europe 600 ESG II UCITS ETF |
94.5
|
8.5
|
AA
|
