| Stan Life M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| Stan Life M&G Global Sustain Paris Aligned Pn |
72.4
|
8.5
|
AA
|
| AQR Large Cap Defensive Style Fund |
170.6
|
8.5
|
AA
|
| iShares International Equity Factor ETF |
115.7
|
8.5
|
AA
|
| FPM Funds - Stockpicker Germany Small/Mid Cap |
180.4
|
8.5
|
AA
|
| Alger Responsible Investing Fund |
0.0
|
8.5
|
AA
|
| Nordea Swedish Stars |
0.0
|
8.5
|
AA
|
| Fastighet Europa |
0.0
|
8.5
|
AA
|
| MFS Research Fund |
144.0
|
8.5
|
AA
|
| AMCAP Fund® FMCMX |
57.1
|
8.5
|
AA
|
| Global Minimum Volatility Fund |
217.6
|
8.5
|
AA
|
| UTM IM GBP Invesco UK Smaller Companies |
58.0
|
8.5
|
AA
|
| UTM IE GBP Invesco UK Small Companies Equity IRL |
58.0
|
8.5
|
AA
|
| MetLife Invesco Perp UK Smaller Companies Equity Pn |
58.0
|
8.5
|
AA
|
| Aviva Pen INVESCO UK Smaller Companies Pn |
58.0
|
8.5
|
AA
|
| Invesco Smaller C & M IS - UK Smaller Comp Equity (UK) |
58.0
|
8.5
|
AA
|
| SIP Invesco Perpetual UK Smaller Companies Equity |
58.0
|
8.5
|
AA
|
| SIP Invesco Perpetual UK Smaller Companies Equity Pn |
58.0
|
8.5
|
AA
|
| OMR Invesco UK Smaller Companies Equity (UK) Life |
58.0
|
8.5
|
AA
|
| OMR Invesco UK Smaller Companies Equity (UK) |
58.0
|
8.5
|
AA
|
| Aviva Invesco UK Smaller Companies |
58.0
|
8.5
|
AA
|
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot European Equity Fund |
0.0
|
8.5
|
AA
|
| SEB LI Templeton UK Mid Cap |
35.8
|
8.5
|
AA
|
| SIP Umbrella - Balanced |
82.9
|
8.5
|
AA
|
| Bantleon Select SICAV - Select Infrastructure |
346.7
|
8.5
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets SRI Climate Paris Aligned |
0.0
|
8.5
|
AA
|
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned EUR |
138.9
|
8.5
|
AA
|
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned USD |
131.5
|
8.5
|
AA
|
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned GBP |
160.6
|
8.5
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Growth Fund |
110.9
|
8.5
|
AA
|
| Swedbank Robur Förbundsfond Sverige Plus |
0.0
|
8.5
|
AA
|
| R-co 2 - R-co 4Change Net Zero Equity Euro |
75.2
|
8.5
|
AA
|
| Canlife Diversified Monthly Income |
0.0
|
8.5
|
AA
|
| WS Canada Life Investments Fund II - WS Canlife Diversified Monthly Income |
89.5
|
8.5
|
AA
|
| Canlife Diversified Monthly Income Pn |
89.5
|
8.5
|
AA
|
| ClearBridge Dividend Strategy Fund |
174.8
|
8.5
|
AA
|
| Amundi Index Solutions - Amundi Stoxx Europe 600 |
102.1
|
8.5
|
AA
|
| ZIL Morgan Stanley European Property IPP |
52.2
|
8.5
|
AA
|
| ZI Morgan Stanley European Property |
56.6
|
8.5
|
AA
|
| Morgan Stanley Investment Funds - European Property Fund |
56.6
|
8.5
|
AA
|
| ZI Morgan Stanley Investment European Property |
52.2
|
8.5
|
AA
|
| MI Morgan Stanley European Property |
52.2
|
8.5
|
AA
|
| Aviva Life Morgan Stanley European Property EUR OL |
56.6
|
8.5
|
AA
|
| PIA Morgan Stanley European Property EUR |
56.6
|
8.5
|
AA
|
| Valex Marystone Equity Fund |
73.9
|
8.5
|
AA
|
| Lingohr - Lingohr Europe Equity |
148.8
|
8.5
|
AA
|
| UniESG Unternehmensanleihen |
69.2
|
8.5
|
AA
|
| Columbia Large Cap Value Fund |
201.5
|
8.5
|
AA
|
| ODDO BHF Algo Min Var |
74.4
|
8.5
|
AA
|
| International Large Cap Value Fund |
112.9
|
8.5
|
AA
|
| Vontobel Fund - TwentyFour Sust. Short Term Bond Income |
0.0
|
8.5
|
AA
|
| STS Global Income & Growth Trust Plc |
52.0
|
8.5
|
AA
|
| UniTransformation Aktien Infrastruktur |
358.8
|
8.5
|
AA
|
| Global Favourites |
76.4
|
8.5
|
AA
|
| Macquarie Fund Solutions - Macquarie US Large Cap Value Fund |
44.5
|
8.5
|
AA
|
| Fidelity ® Select Consumer Staples Portfolio |
50.7
|
8.5
|
AA
|
| Nordea Global Equity Allocation |
0.0
|
8.5
|
AA
|
| Milford Global Corporate Bond |
71.6
|
8.5
|
AA
|
| American Funds® International Vantage Fund CIVAX |
64.1
|
8.5
|
AA
|
| Aurum Renta Variable, F.I. |
97.9
|
8.5
|
AA
|
| Polar Capital Funds PLC - Smart Energy Fund |
209.2
|
8.5
|
AA
|
| Fondak |
183.8
|
8.5
|
AA
|
| Aviva Life Fondak EUR OL |
183.8
|
8.5
|
AA
|
| Invesco Markets II - Invesco Global Active ESG Equity UCITS ETF |
52.9
|
8.5
|
AA
|
| Franklin International Equity Fund |
109.7
|
8.5
|
AA
|
| SPDR® S&P® Global Infrastructure ETF |
881.5
|
8.5
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum (CHF) |
86.9
|
8.5
|
AA
|
| Amundi IS - Prime Europe |
102.3
|
8.5
|
AA
|
| Science & Technology Fund |
21.5
|
8.5
|
AA
|
| Valentum Magno FI |
46.6
|
8.5
|
AA
|
| UniInstitutional Aktien Infrastruktur Nachhaltig |
358.8
|
8.5
|
AA
|
| Triodos SICAV I - Triodos Future Generations Fund |
71.6
|
8.5
|
AA
|
| Phoenix Wealth M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| LV= M&G North American Dividend Pn S2 |
203.7
|
8.5
|
AA
|
| LV= M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| L&G M&G North American Dividend |
203.7
|
8.5
|
AA
|
| L&G M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| M&G IF(1) - M&G North American Dividend Fund |
203.7
|
8.5
|
AA
|
| Zurich M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| Sterling M&G North American Dividend |
203.7
|
8.5
|
AA
|
| OMR M&G North American Dividend |
203.7
|
8.5
|
AA
|
| OMR M&G North American Dividend Life |
203.7
|
8.5
|
AA
|
| FONDONORTE GLOBAL DIVIDENDO |
131.5
|
8.5
|
AA
|
| SEB Läkemedelsfond |
1.7
|
8.5
|
AA
|
| Qraft AI-Enhanced U.S. Large Cap ETF |
0.0
|
8.5
|
AA
|
| US Vegan Climate ETF |
0.0
|
8.5
|
AA
|
| Sterling Ninety One American Franchise |
18.5
|
8.5
|
AA
|
| Zurich Ninety One American Franchise Pn |
18.5
|
8.5
|
AA
|
| iShares II plc - MSCI USA Islamic UCITS ETF |
117.7
|
8.5
|
AA
|
| Robeco Capital Growth Funds - Robeco Global Climate Transition Equities |
0.0
|
8.5
|
AA
|
| BetaShares Australian Dividend Harvester |
104.2
|
8.5
|
AA
|
| Bachelier UI |
122.7
|
8.5
|
AA
|
| iShares IV plc - MSCI EMU Screened UCITS ETF |
83.3
|
8.5
|
AA
|
| PPF II - Quantitative Global Equity |
173.2
|
8.5
|
AA
|
| ZIL Fidelity Global Thematic Opportunities IPP |
106.2
|
8.5
|
AA
|
| ZI Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| MI Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| Sun Life - Fidelity Funds - Global Thematic Opportunities Fund |
0.0
|
8.5
|
AA
|
| Fidelity Funds - Global Thematic Opportunities Fund |
106.2
|
8.5
|
AA
|
| ZUR Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
