| BlackRock Aquila Life European Equity Index Pn |
126.9
|
8.7
|
AAA
|
| BlackRock Aquila Connect European Equity Pn |
126.9
|
8.7
|
AAA
|
| UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II |
118.2
|
8.7
|
AAA
|
| Brookfield Global Listed Infrastructure Fund |
0.0
|
8.7
|
AAA
|
| SEI Global Master Fund PLC - The SEI Fundamental U.K. Equity Fund |
131.4
|
8.7
|
AAA
|
| BetaShares FTSE 100 ETF |
57.0
|
8.7
|
AAA
|
| iShares VI plc - Edge MSCI World Min. Volat. ESG UCITS ETF |
81.8
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI UK List. Equity Fund |
92.9
|
8.7
|
AAA
|
| AI UK Listed Equity ACS 1 |
92.9
|
8.7
|
AAA
|
| AI UK Listed Equity ACS 2 |
92.9
|
8.7
|
AAA
|
| AI UK Listed Equity Inst |
92.9
|
8.7
|
AAA
|
| FTIF - Templeton European Improvers Fund |
46.3
|
8.7
|
AAA
|
| TREA CAJAMAR RV EUROPA SOSTENIBLE FI |
71.7
|
8.7
|
AAA
|
| Phoenix Wealth BNY Mellon Global Equity Pn |
45.7
|
8.7
|
AAA
|
| BNY Mellon IF - Global Equity |
45.7
|
8.7
|
AAA
|
| Stan Life BNY Mellon Global Equity Pn |
45.7
|
8.7
|
AAA
|
| L&G Newton Global Equity |
45.7
|
8.7
|
AAA
|
| L&G Newton Global Equity G17 Pn |
45.7
|
8.7
|
AAA
|
| Av Pension BNY Mellon Global Equity AP |
45.7
|
8.7
|
AAA
|
| Aviva Life BNY Mellon Global Equity AL |
45.7
|
8.7
|
AAA
|
| FNW BNY Mellon Global Equity |
45.7
|
8.7
|
AAA
|
| SW Newton Global Equity |
45.7
|
8.7
|
AAA
|
| Halifax IM International Growth Pn |
45.7
|
8.7
|
AAA
|
| Halifax IM International Growth |
45.7
|
8.7
|
AAA
|
| SW BNY Mellon Global Equity Pn CS8 |
0.0
|
8.7
|
AAA
|
| CM Newton Global Equity |
45.7
|
8.7
|
AAA
|
| SW BNY Mellon Global Equity Pn |
45.7
|
8.7
|
AAA
|
| Aegon BNY Mellon Global Equity (BLK) Pn |
45.7
|
8.7
|
AAA
|
| CM Newton Global Equity Pension |
45.7
|
8.7
|
AAA
|
| Fidelity Newton Global Equity |
0.0
|
8.7
|
AAA
|
| SW Newton Global Equity Pension |
45.7
|
8.7
|
AAA
|
| Aviva Pen BNY Mellon Global Equity FP Pn |
45.7
|
8.7
|
AAA
|
| L&G Newton Global Equity Pn |
45.7
|
8.7
|
AAA
|
| Stan Life BNY Mellon Global Equity |
45.7
|
8.7
|
AAA
|
| OMR BNY Mellon Global Equity Life |
45.7
|
8.7
|
AAA
|
| OMR BNY Mellon Global Equity |
45.7
|
8.7
|
AAA
|
| SW BNY Mellon Global Equity Pn CS9 |
0.0
|
8.7
|
AAA
|
| Calvert Equity Fund |
90.5
|
8.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Equity Income |
206.0
|
8.7
|
AAA
|
| Kenanga Global Dividend |
41.6
|
8.7
|
AAA
|
| UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) |
89.8
|
8.7
|
AAA
|
| L&G UCITS ETF Plc – Clean Energy UCITS ETF |
204.8
|
8.7
|
AAA
|
| Vanguard Europe Shares Fund |
60.8
|
8.7
|
AAA
|
| PATRIVAL |
99.2
|
8.7
|
AAA
|
| Santander Sostenible Bonos, F.I. |
207.9
|
8.7
|
AAA
|
| BNP PARIBAS FUNDS - EURO EQUITY |
108.5
|
8.7
|
AAA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 60-70% Equity Fund |
153.6
|
8.7
|
AAA
|
| Liontrust Investment Funds III - Liontrust UK Focus Fund |
40.6
|
8.7
|
AAA
|
| Fidelity Funds - European Dynamic Growth Fund |
72.7
|
8.7
|
AAA
|
| European Equity Select Portfolio (ARC) Pn |
161.1
|
8.7
|
AAA
|
| European Equity Select Portfolio Pn |
161.1
|
8.7
|
AAA
|
| Allianz GIF - Europe Small Cap Equity |
79.6
|
8.7
|
AAA
|
| M&S Unit TF - Marks and Spencer UK Selection Portfolio |
126.4
|
8.7
|
AAA
|
| Aptus Investment Fund - Aptus Global Financials Fund |
6.9
|
8.7
|
AAA
|
| IFSL CAF Investment Fund OEIC - IFSL CAF UK Equity |
89.7
|
8.7
|
AAA
|
| Dodge & Cox Stock Fund - |
0.0
|
8.7
|
AAA
|
| Sarasin Funds ICVC - Sarasin Responsible Corporate Bond Fund |
0.0
|
8.7
|
AAA
|
| UBAM - Bell US Equity |
20.6
|
8.7
|
AAA
|
| Strategic Infrastructure Fund |
838.3
|
8.7
|
AAA
|
| ING Direct - ING Direct Dividendo Arancio |
206.4
|
8.7
|
AAA
|
| Pictet - Positive Change |
282.2
|
8.7
|
AAA
|
| Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corp |
94.4
|
8.7
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - SI Eurpn All Cap Fund |
20.1
|
8.7
|
AAA
|
| SIP Umbrella - Equity |
114.0
|
8.7
|
AAA
|
| Xtrackers - Xtrackers MSCI Europe Screened UCITS ETF |
85.1
|
8.7
|
AAA
|
| Global Consumer Fund |
39.1
|
8.7
|
AAA
|
| Monument Fidelity Special Situations |
329.2
|
8.7
|
AAA
|
| Nordea Funds - Nordea Stabile Aksjer Global - NOK |
0.0
|
8.7
|
AAA
|
| BayernInv Vermogensfonds VRK Ethik |
69.1
|
8.7
|
AAA
|
| FPIL R245 RobecoSAM Global Gender Equality Equities (USD) |
62.6
|
8.7
|
AAA
|
| FPIL L98 Robeco Global Gender Equality (USD) |
62.6
|
8.7
|
AAA
|
| Robeco Capital Growth Funds - Robeco Global Gender Equality |
0.0
|
8.7
|
AAA
|
| BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond |
68.5
|
8.7
|
AAA
|
| AMUNDI MULTI-GERANTS ACTIONS SELECT |
117.2
|
8.7
|
AAA
|
| UBS (CH) Inv. Fund - Equities Europe Passive |
107.0
|
8.7
|
AAA
|
| Cohen & Steers Alternative Income Fund |
0.0
|
8.7
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Real Estate UCITS ETF |
60.1
|
8.7
|
AAA
|
| WisdomTree International High Dividend Fund |
192.4
|
8.7
|
AAA
|
| HAL Sustainable Global Equities |
105.4
|
8.7
|
AAA
|
| Top Funds Selection - Azionario Internazionale ESG |
0.0
|
8.7
|
AAA
|
| GVC Gaesco Japon FI |
296.4
|
8.7
|
AAA
|
| iShares VII plc - iShares Core FTSE 100 UCITS ETF GBP (Acc) |
107.0
|
8.7
|
AAA
|
| UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) |
104.4
|
8.7
|
AAA
|
| nordIX Anleihen Defensiv |
195.4
|
8.7
|
AAA
|
| iShares plc - Core FTSE 100 UCITS ETF |
110.5
|
8.7
|
AAA
|
| Swiss Life Funds (F) Green Bonds Impact |
0.0
|
8.7
|
AAA
|
| BNP PARIBAS MIDCAP EURO |
77.6
|
8.7
|
AAA
|
| BlackRock Real Estate Securities Fund ACTIVE |
99.7
|
8.7
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Europa Passiv |
116.3
|
8.7
|
AAA
|
| BNY Mellon Global Funds, plc - BNY Mellon Global Infrastructure Income |
1'014.6
|
8.7
|
AAA
|
| Xtrackers - MSCI Europe UCITS ETF |
96.6
|
8.7
|
AAA
|
| Globale Aktier |
11.2
|
8.7
|
AAA
|
| NIF (Dublin) I - Loomis Sayles Euro Credit Fund |
96.3
|
8.7
|
AAA
|
| Stan Life abrdn AAA Income Pn |
0.0
|
8.7
|
AAA
|
| abrdn OEIC II - abrdn AAA Bond Fund |
0.0
|
8.7
|
AAA
|
| Nachhaltigkeitsstrategie Aktien |
66.2
|
8.7
|
AAA
|
| CS Fund 3 - Credit Suisse CH Small Cap Switzerland Equity |
29.5
|
8.7
|
AAA
|
| Fidelity ® Select Industrials Portfolio |
107.5
|
8.7
|
AAA
|
| AZ Fund 1 - AZ Bond - Green & Social |
223.0
|
8.7
|
AAA
|
| Alfred Berg Nordic Gambak |
12.2
|
8.7
|
AAA
|
