| Pergam Active Dividend |
165.6
|
8.7
|
AAA
|
| Formuepleje Globale Aktier - Akkumulerende |
11.2
|
8.7
|
AAA
|
| BlackRock Global Funds - BGF Circular Economy Fund |
202.2
|
8.7
|
AAA
|
| Virtus Silvant Mid-Cap Growth Fund |
56.1
|
8.7
|
AAA
|
| Nicholas Equity Income Fund |
226.4
|
8.7
|
AAA
|
| Phoenix Wealth Fidelity Enhanced Income |
135.8
|
8.7
|
AAA
|
| Phoenix Wealth Fidelity Enhanced Income Pn |
135.8
|
8.7
|
AAA
|
| FID FIF - Fidelity Enhanced Income |
135.8
|
8.7
|
AAA
|
| SEB LI Fidelity Enhanced Income |
0.0
|
8.7
|
AAA
|
| Swedbank Robur Talenten Aktiefond MEGA |
0.0
|
8.7
|
AAA
|
| BNP PARIBAS FUNDS - EUROPE SMALL CAP |
56.1
|
8.7
|
AAA
|
| Amundi Index Solutions - Amundi MSCI UK IMI SRI Climate Paris Aligned |
46.6
|
8.7
|
AAA
|
| Allianz GIF - Europe Small and Micro Cap Equity |
44.4
|
8.7
|
AAA
|
| UniValueFonds: Europa |
198.9
|
8.8
|
AAA
|
| WS Kleinwort Hambros Income Funds Umbrella - Hambros Equity Income Fund |
117.6
|
8.8
|
AAA
|
| BlackRock ISF - iShares Europe Index Fund (IE) |
104.0
|
8.8
|
AAA
|
| ZIL iShares Europe Equity Index IOM (GPP) |
104.8
|
8.8
|
AAA
|
| Zurich Life Indexed European Equity Pn |
104.0
|
8.8
|
AAA
|
| BlackRock BGIF - iShares Europe Equity Index Fund (LU) |
104.0
|
8.8
|
AAA
|
| ZIL iShares Europe Equity Index IPP |
104.0
|
8.8
|
AAA
|
| Global Opportunities Access - Bonds |
0.0
|
8.8
|
AAA
|
| IAM - GLOBAL EQUITY FUND |
114.8
|
8.8
|
AAA
|
| Invesco Mk. plc - FTSE 100 UCITS ETF |
107.0
|
8.8
|
AAA
|
| Invesco Mk. plc - Real Estate S&P US Sel. Sect. UCITS ETF |
90.4
|
8.8
|
AAA
|
| Investeringsforeningen Nordea Invest - Stabile Aktier KL |
8.2
|
8.8
|
AAA
|
| Invesco Markets II plc - Inv Glo Hi Yield Cor Bo ESG ClTr UCITS ETF |
181.1
|
8.8
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Hoog Dividend Aandelen Fonds (NL) |
207.0
|
8.8
|
AAA
|
| GLS Bank Klimafonds |
0.0
|
8.8
|
AAA
|
| Neuberger Berman International Equity Fund |
68.2
|
8.8
|
AAA
|
| L&G UCITS ETF Plc - L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF |
42.8
|
8.8
|
AAA
|
| Investimenti Azionari Europa |
0.0
|
8.8
|
AAA
|
| SW L&G Europe (ex UK) Equity Index |
123.8
|
8.8
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe ESG Universal Select |
72.1
|
8.8
|
AAA
|
| SIROCO TENDENCIAS ISR |
0.0
|
8.8
|
AAA
|
| AI UK Listed Equity Ex Tobacco Inst |
95.3
|
8.8
|
AAA
|
| Santander Indice Euro ESG, F.I. |
75.1
|
8.8
|
AAA
|
| Ibercaja Sostenible y Solidario |
123.0
|
8.8
|
AAA
|
| HMT Global Aktien Infrastruktur |
387.2
|
8.8
|
AAA
|
| Multi Units Luxembourg - Amundi UK Equity All Cap |
107.9
|
8.8
|
AAA
|
| THEAM Quant - Equity Europe DEFI |
180.6
|
8.8
|
AAA
|
| BankInvest Danske Aktier Akk. |
8.8
|
8.8
|
AAA
|
| Aviva Pen MyM LF Liontrust UK Equity |
100.3
|
8.8
|
AAA
|
| MFS International Equity Fund |
128.7
|
8.8
|
AAA
|
| Xtrackers (IE) Plc - EMU Net Zero Pathway Paris Aligned UCITS ETF |
95.6
|
8.8
|
AAA
|
| Lazard Global Listed Infrastructure Active ETF |
294.2
|
8.8
|
AAA
|
| Perpetual WF Allocated Pn Lazard Global Listed Infrastructure |
294.2
|
8.8
|
AAA
|
| Perpetual WF Investment Advantage Lazard Global Listed Infrastructure |
294.2
|
8.8
|
AAA
|
| Perpetual WF Super Lazard Global Listed Infrastructure |
294.2
|
8.8
|
AAA
|
| SozialBank Nachhaltigkeitsfonds Green Bonds |
0.0
|
8.8
|
AAA
|
| BlackRock Exchange Portfolio |
0.0
|
8.8
|
AAA
|
| iShares Edge MSCI Australia Multifactor ETF |
172.3
|
8.8
|
AAA
|
| Sun Life Allianz Food Security |
0.0
|
8.8
|
AAA
|
| Allianz Global Investors Fund - Allianz Food Security |
78.8
|
8.8
|
AAA
|
| Deka-ESG BasisStrategie Renten |
74.0
|
8.8
|
AAA
|
| Avantis® Inflation Focused Equity ETF |
176.1
|
8.8
|
AAA
|
| BankInvest Danske Aktier |
8.9
|
8.8
|
AAA
|
| Fidelity ® Overseas Fund |
60.5
|
8.8
|
AAA
|
| HANetf ICAV - Guinness Sustainable Energy UCITS ETF |
140.9
|
8.8
|
AAA
|
| MLC MK Unit Trust Horizon 7 Accelerated Growth Portfolio |
88.1
|
8.8
|
AAA
|
| MLC PIC Wholesale 130/0 Portfolio |
0.0
|
8.8
|
AAA
|
| MLC MultiActive Geared |
88.1
|
8.8
|
AAA
|
| Aviva Liontrust Sustainable Future European Growth |
46.4
|
8.8
|
AAA
|
| Aviva Pen Funds Liontrust Sustainable Future European Growth Pn |
46.4
|
8.8
|
AAA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr European Growth Fund |
46.4
|
8.8
|
AAA
|
| ABANCA RENTA VARIABLE EUROPA |
127.2
|
8.8
|
AAA
|
| Carbon Transition & Infrastructure ETF |
508.0
|
8.8
|
AAA
|
| ZI BlackRock Global European Value |
245.9
|
8.8
|
AAA
|
| BlackRock BGF - European Value |
245.9
|
8.8
|
AAA
|
| HL Multi-Manager European |
141.5
|
8.8
|
AAA
|
| AI Stewardship UK Equity Inst |
45.8
|
8.8
|
AAA
|
| Aviva Investors Stewardship UK Equity |
45.8
|
8.8
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Pn. |
45.8
|
8.8
|
AAA
|
| Avantis® International Equity ETF |
173.0
|
8.8
|
AAA
|
| SIP Marlborough UK Primary Opportunities |
111.2
|
8.8
|
AAA
|
| SIP Marlborough UK Primary Opportunities Pn |
111.2
|
8.8
|
AAA
|
| IFSL RC Brown OEIC - IFSL RC Brown UK Primary Opportunities |
111.2
|
8.8
|
AAA
|
| Deka-DividendenStrategie Europa |
168.4
|
8.8
|
AAA
|
| First Trust Bloomberg Shareholder Yield ETF |
121.0
|
8.8
|
AAA
|
| DNB Europa Indeks |
8.4
|
8.8
|
AAA
|
| WisdomTree Japan Hedged Equity Fund |
119.3
|
8.8
|
AAA
|
| iShares II plc - iShares MSCI USA Quality Dividend Advanced UCITS ETF |
76.3
|
8.8
|
AAA
|
| Bethmann ESG Aktien |
0.0
|
8.8
|
AAA
|
| Catalyst Dynamic Alpha Fund |
0.0
|
8.8
|
AAA
|
| Lyxor Index Fund - STOXX Europe 600 Insurance UCITS ETF |
167.8
|
8.8
|
AAA
|
| UBS (Lux) Equity SICAV - Global Defensive (USD) |
63.7
|
8.8
|
AAA
|
| Santander Renta Fija Privada |
144.4
|
8.8
|
AAA
|
| New Capital UCITS Fund plc - Dynamic UK Equity Fund |
106.6
|
8.8
|
AAA
|
| Ohman Marknad Global |
6.4
|
8.8
|
AAA
|
| Fidelity Advisor Overseas Fund |
60.1
|
8.8
|
AAA
|
| Swiss Life Aktien Schweiz |
85.4
|
8.8
|
AAA
|
| New Capital Global Equity Income Fund |
143.9
|
8.8
|
AAA
|
| Nordea 1, SICAV - Global Impact Fund |
221.7
|
8.8
|
AAA
|
| Xtrackers - Stoxx Europe 600 UCITS ETF |
106.4
|
8.8
|
AAA
|
| Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible |
85.4
|
8.8
|
AAA
|
| S-Bank Passive Europe ESG Equity |
0.0
|
8.8
|
AAA
|
| Aviva Pension RP Ordinary Share NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pen UK Equity NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension ULP Ordinary Share NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity CGU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity YP (CGU) |
141.9
|
8.8
|
AAA
|
