| AB SICAV I - Global Core Equity Portfolio |
70.9
|
9.0
|
AAA
|
| GF EURO CONVICTIONS |
100.1
|
9.0
|
AAA
|
| Danske Invest Europa 2 KL |
6.8
|
9.0
|
AAA
|
| AMSelect - Harris US Equity Value |
13.5
|
9.0
|
AAA
|
| FI Institutional - European Equity Fund |
101.5
|
9.0
|
AAA
|
| UBS (CH) Inst. F. - Equities Switzerland Passive Large II |
98.5
|
9.0
|
AAA
|
| Danske Invest SICAV - Europe |
50.8
|
9.0
|
AAA
|
| iShares III plc -$ Development Bank Bonds UCITS ETF |
0.0
|
9.0
|
AAA
|
| BEKB Strategiefonds Nachhaltig 90 |
78.3
|
9.0
|
AAA
|
| BCC Investment Partners SICAV - J.P. MORGAN Active Asset Allocation |
101.0
|
9.0
|
AAA
|
| Green Building ETF |
49.3
|
9.0
|
AAA
|
| Standard Life UK Smaller Companies |
22.0
|
9.0
|
AAA
|
| abrdn OEIC II - abrdn UK Smaller Companies Fund |
25.4
|
9.0
|
AAA
|
| Stan Life abrdn UK Smaller Companies |
25.4
|
9.0
|
AAA
|
| L&G Standard Life UK Smaller Companies Pn |
25.4
|
9.0
|
AAA
|
| Aviva Pen abrdn UK Smaller Companies Pn |
25.4
|
9.0
|
AAA
|
| Aviva Pension abrdn UK Smaller Companies AP |
25.4
|
9.0
|
AAA
|
| SL abrdn UK Smaller Companies Pension Fund |
25.4
|
9.0
|
AAA
|
| L&G Standard Life UK Smaller Companies |
25.4
|
9.0
|
AAA
|
| Invesco Eur. IS - European Equity (UK) |
165.5
|
9.0
|
AAA
|
| OMR Invesco European Equity (UK) |
165.5
|
9.0
|
AAA
|
| OMR Invesco European Equity (UK) Life |
165.5
|
9.0
|
AAA
|
| Aviva Pen INVESCO European Equity Pn |
165.5
|
9.0
|
AAA
|
| Medical Sickness Society European |
165.5
|
9.0
|
AAA
|
| ReAssure Invesco Perpetual European Equity PPB Pn |
165.5
|
9.0
|
AAA
|
| ReAssure Invesco Perpetual European Equity GWEB |
0.0
|
9.0
|
AAA
|
| Aegon Invesco Pensions European Equity (BLK) Pn |
165.5
|
9.0
|
AAA
|
| Medical Sickness Soc European Pn |
165.5
|
9.0
|
AAA
|
| Danske Invest Europa KL |
7.8
|
9.0
|
AAA
|
| Fidelity ® Diversified International Fund |
115.0
|
9.0
|
AAA
|
| The Baillie Gifford Japan Trust PLC |
42.2
|
9.0
|
AAA
|
| Scottish Equitable Baillie Gifford Japan Pn |
42.2
|
9.0
|
AAA
|
| JPMorgan Investment Funds - Europe Select Equity Fund |
178.5
|
9.0
|
AAA
|
| Women In Leadership U.S. Equity |
0.0
|
9.0
|
AAA
|
| Greenbank Global Sustainable Portfolios |
130.9
|
9.0
|
AAA
|
| American Beacon Man Large Cap Value Fund |
156.5
|
9.0
|
AAA
|
| AMUNDI INDEX SOLUTIONS - AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR |
44.5
|
9.0
|
AAA
|
| Barings Global Umbrella Fund - Barings Global Leaders Fund |
30.3
|
9.0
|
AAA
|
| OMR Barings Global Leaders |
38.7
|
9.0
|
AAA
|
| UTM IM USD Baring Global Leaders |
30.3
|
9.0
|
AAA
|
| OMR Barings Global Leaders Life |
38.7
|
9.0
|
AAA
|
| Sterling Managed Equity Income |
101.8
|
9.0
|
AAA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Income |
101.8
|
9.0
|
AAA
|
| Zurich Managed Equity Income |
101.8
|
9.0
|
AAA
|
| Zurich Managed Equity Income Pn |
101.8
|
9.0
|
AAA
|
| iShares (DE) I - STOXX Eur. 600 Ind. Gds. & Serv. UCITS ETF |
40.7
|
9.0
|
AAA
|
| JPMorgan Investment Funds - Europe Strategic Dividend Fund |
131.6
|
9.0
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF |
30.8
|
9.0
|
AAA
|
| LCL ACTIONS FRANCE |
115.2
|
9.0
|
AAA
|
| First Trust Water ETF |
92.5
|
9.0
|
AAA
|
| Xtrackers (IE) plc - MSCI Wld. Industrials UCITS ETF |
94.4
|
9.0
|
AAA
|
| iShares IV plc - MSCI EMU ESG Enhanced CTB UCITS ETF |
78.5
|
9.0
|
AAA
|
| iShares plc - Euro Dividend UCITS ETF |
78.2
|
9.0
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Energy Equity |
336.5
|
9.0
|
AAA
|
| Danske Invest Europa - Akkumulerende KL |
6.8
|
9.0
|
AAA
|
| Ninety One Global Strategy Fund - Global Quality Equity Fund |
11.1
|
9.0
|
AAA
|
| BlackRock ACS I - ACS World ESG Screened and Optimised Equity Tracker Fund |
90.3
|
9.0
|
AAA
|
| SL BlackRock ACS World ESG Equity Tracker Hedged Pn |
90.3
|
9.0
|
AAA
|
| TOCQUEVILLE FRANCE ISR |
0.0
|
9.0
|
AAA
|
| Allianz Dynamic Allocation Plus Equity |
47.1
|
9.0
|
AAA
|
| U.S. Sustainable Equity ETF |
27.3
|
9.0
|
AAA
|
| SPDR II plc - MSCI Europe Energy UCITS ETF |
202.3
|
9.0
|
AAA
|
| UniInstitutional European MinRisk Equities |
78.4
|
9.0
|
AAA
|
| BNP PARIBAS TECHNOLOGIES EUROPE |
22.6
|
9.0
|
AAA
|
| UBS ETF (CH) - UBS SPI® ESG ETF |
69.2
|
9.0
|
AAA
|
| Fidelity Advisor Diversified International Fund |
115.6
|
9.0
|
AAA
|
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
78.2
|
9.0
|
AAA
|
| World Diversity Symphony Fund |
157.0
|
9.0
|
AAA
|
| CAIXABANK SI IMPACTO 50-100 RV |
87.6
|
9.0
|
AAA
|
| Fidelity Diversified International Fund |
0.0
|
9.0
|
AAA
|
| Amundi Europe Monde |
135.2
|
9.0
|
AAA
|
| Aegon AM UK ICVC - UK Equity |
94.3
|
9.0
|
AAA
|
| Aegon AM UK Equity (AOR) Pn |
94.3
|
9.0
|
AAA
|
| Janus Henderson Horizon Fund - Jan Hen Horizon Sus Future Tech Fd |
0.0
|
9.0
|
AAA
|
| MULTI UNITS FRANCE - Amundi MSCI Wld ExEMU SRI Climate Paris Aligned UCITS ETF |
41.7
|
9.0
|
AAA
|
| Aviva Pension Sustainable Stewardship Managed FP Pn |
28.3
|
9.0
|
AAA
|
| Martin Currie Ethical Income A |
55.1
|
9.0
|
AAA
|
| Amundi Fund Solutions ICAV - Select Investment Grade Bond |
0.0
|
9.0
|
AAA
|
| S-Bank Fenno Equity |
156.6
|
9.0
|
AAA
|
| Multipartner SICAV - Allround QUADInvest Fund ESG |
0.0
|
9.0
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland Large NSL |
98.5
|
9.0
|
AAA
|
| Invesco Markets II plc - Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF |
54.6
|
9.0
|
AAA
|
| Swiss Life Funds (LUX) - Income Equity Euro Zone |
0.0
|
9.0
|
AAA
|
| S-Bank Europe Equity |
89.6
|
9.0
|
AAA
|
| BlackRock Global Funds - Climate Action Equity Fund |
285.8
|
9.0
|
AAA
|
| Columbia Large Cap Growth Opportunity Fund |
83.0
|
9.0
|
AAA
|
| UK Equity |
94.3
|
9.0
|
AAA
|
| NORTHERN TR UCITS FGR FUND - NTCM Eur Low Car Plus Eq Inx FGR Fee Fd |
28.3
|
9.0
|
AAA
|
| NORTHERN TRUST UCITS COM CON FD - NTCM Europe Low Carbon Plus Equity Index Fd |
28.3
|
9.0
|
AAA
|
| Swisscanto (LU) Bond Fund - Committed Global Corporate |
63.6
|
9.0
|
AAA
|
| Migros Bank (CH) Fonds Inst. - SwissStock Sustainable |
94.2
|
9.0
|
AAA
|
| SMAVESTO - RoboFlex ESG Ertrag |
35.6
|
9.0
|
AAA
|
| International Efficient Core |
88.2
|
9.0
|
AAA
|
| Amundi Strategies Actions France |
112.9
|
9.0
|
AAA
|
| Aviva Insured Funds Stewardship Managed Pn |
28.4
|
9.0
|
AAA
|
| Aviva Pen Sustainable Stewardship ManagedS6 Pn |
28.4
|
9.0
|
AAA
|
| Migros Bank (CH) Fonds - SwissStock |
92.4
|
9.0
|
AAA
|
| Invesco International Developed Dynamic Multifactor ETF |
106.1
|
9.0
|
AAA
|
| McInroy & Wood Smaller Companies Acc |
51.8
|
9.0
|
AAA
|
| Low Volatility Equity Fund |
194.6
|
9.0
|
AAA
|
