| Robeco CGF - QI European Conservative Equities |
84.9
|
9.3
|
AAA
|
| Essor USA Opportunities |
31.3
|
9.3
|
AAA
|
| Aviva Investors - UK Equity Unconstrained Fund |
83.5
|
9.3
|
AAA
|
| Santander Dividendo Europa, F.I. |
82.5
|
9.3
|
AAA
|
| L&G UCITS ETF Plc - Japan Equity UCITS ETF |
82.4
|
9.3
|
AAA
|
| Boston Partners Global Sustainability Fund |
47.0
|
9.3
|
AAA
|
| Echiquier Smid Blend Euro SRI |
0.0
|
9.3
|
AAA
|
| ASN Beleggingsfondsen UCITS N.V. - ASN Duurzaam Aandelenfonds |
0.0
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Corporate Green Bond |
0.0
|
9.3
|
AAA
|
| Storebrand Global Value |
7.5
|
9.3
|
AAA
|
| Swisscanto (CH) Equity Fund - Systematic Resp. Asia Pacific |
86.3
|
9.3
|
AAA
|
| BNP Paribas Funds - Sustainable Euro Multi-Factor Equity |
0.0
|
9.3
|
AAA
|
| HSBC Global Investment Funds – ESG Short Duration Credit Bond |
221.4
|
9.3
|
AAA
|
| Allianz Wachstum Euroland |
81.0
|
9.3
|
AAA
|
| Pioneer Disciplined Value Fund |
0.0
|
9.3
|
AAA
|
| BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE |
0.0
|
9.3
|
AAA
|
| CS Fund 3 - Credit Suisse CH 130/30 Swiss Equity |
91.5
|
9.3
|
AAA
|
| SPDR I plc - MSCI Japan UCITS ETF |
0.5
|
9.3
|
AAA
|
| Aegon BlackRock Japanese Equity Tracker (ARC) Pn |
99.9
|
9.3
|
AAA
|
| Aegon BlackRock Japanese Equity Tracker Pn |
99.9
|
9.3
|
AAA
|
| SL Blackrock ACS Japan Equity Tracker Pension Fund |
99.9
|
9.3
|
AAA
|
| SW BlackRock ACS Japan Equity Tracker CS8 Pn |
0.0
|
9.3
|
AAA
|
| SW BlackRock ACS Japan Equity Tracker CS7 Pn |
0.0
|
9.3
|
AAA
|
| BlackRock ACS Japan Equity Tracker |
99.9
|
9.3
|
AAA
|
| BlackRock Aquila Connect Japanese Equity Pn |
99.9
|
9.3
|
AAA
|
| SW BlackRock Japanese Equity Index CS1 Pn |
99.9
|
9.3
|
AAA
|
| Multilabel SICAV - ETICA Global Equity |
127.2
|
9.3
|
AAA
|
| Berenberg Eurozone Focus Fund |
0.0
|
9.3
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Japan |
0.5
|
9.3
|
AAA
|
| ABANCA RENTA VARIABLE ESG 360 |
66.0
|
9.3
|
AAA
|
| Skandia Världen Sverige |
0.0
|
9.3
|
AAA
|
| Öhman Global Investment Grade |
9.7
|
9.3
|
AAA
|
| Neuberger Berman Inv. Funds Plc - Next Generation Mobility |
113.5
|
9.3
|
AAA
|
| DWS Nomura Japan Growth |
144.4
|
9.3
|
AAA
|
| DWS Invest - DWS Invest Nomura Japan Growth |
0.9
|
9.3
|
AAA
|
| Candriam Sustainable - Equity Circular Economy |
160.6
|
9.3
|
AAA
|
| Allianz GIF - Best Styles Global Equity SRI |
0.0
|
9.3
|
AAA
|
| Saturna Sustainable Equity |
22.3
|
9.3
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Japan Leaders |
0.3
|
9.3
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Premium Dividend Fund (NL) |
121.2
|
9.3
|
AAA
|
| Steward Large Cap Core |
0.0
|
9.3
|
AAA
|
| Columbia Seligman Technology and Information Fund |
49.0
|
9.3
|
AAA
|
| Creand Acciones Clase R, FI |
118.9
|
9.3
|
AAA
|
| ZUR FTGF ClearBridge Global Infrastructure Income |
787.9
|
9.3
|
AAA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge Glo Infrastructure Income |
787.9
|
9.3
|
AAA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers UK Equity Income Fund |
0.0
|
9.3
|
AAA
|
| M&G (Lux) IF1 - M&G (Lux) Pan Euro Sustain Paris Aligned Fd |
0.0
|
9.3
|
AAA
|
| Virtus Duff & Phelps Global Infrastructure Fund |
1'008.3
|
9.3
|
AAA
|
| Kempen IF - Kempen (Lux) European High Dividend Fund |
59.5
|
9.3
|
AAA
|
| Pengana WHEB Sustainable Impact |
53.2
|
9.3
|
AAA
|
| HSBC Actions Patrimoine |
88.9
|
9.3
|
AAA
|
| Amova Global Green Bond |
0.0
|
9.3
|
AAA
|
| AMOVA AM Global Umbrella Fund - AMOVA AM Global Green Bond Fund |
0.0
|
9.3
|
AAA
|
| Fidelity Global Equity 70/30 Pensions |
53.6
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Eurozone Equity Growth & Income |
121.7
|
9.3
|
AAA
|
| HEL (Gross) Invesco Responsible Jap Eqty Val Disc |
37.4
|
9.3
|
AAA
|
| OMR JPM Europe Life |
56.6
|
9.3
|
AAA
|
| OMR JPM Europe |
56.6
|
9.3
|
AAA
|
| FNW JPM Europe |
56.6
|
9.3
|
AAA
|
| Canlife JPM Europe (ex-UK) Sustainable Equity Pn |
56.6
|
9.3
|
AAA
|
| Canlife JPM Europe (ex-UK) Sustainable Equity |
56.6
|
9.3
|
AAA
|
| JPMorgan Fund ICVC - JPM Europe (ex-UK) ESG Equity Fund |
56.6
|
9.3
|
AAA
|
| DPAM B - Equities Europe Dividend |
108.2
|
9.3
|
AAA
|
| PruLink Templeton Global Equity Income |
0.0
|
9.3
|
AAA
|
| FTIF - Templeton Global Leaders Fund |
150.6
|
9.3
|
AAA
|
| MULTI UNITS LUXEMBOURG - Amundi Core MSCI Japan UCITS ETF |
0.5
|
9.3
|
AAA
|
| Pax ESG Multi Asset |
54.2
|
9.3
|
AAA
|
| Multipar Actions Euro Bas Carbone |
64.1
|
9.3
|
AAA
|
| Cushon Shariah |
0.0
|
9.3
|
AAA
|
| Pru HSBC Islamic Global Equity Index Pn |
59.6
|
9.3
|
AAA
|
| SW HSBC Islamic Pn 1 |
0.0
|
9.3
|
AAA
|
| ZI HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| SW Shariah CS7 Pn |
0.0
|
9.3
|
AAA
|
| SW Shariah Pn CS1 |
0.0
|
9.3
|
AAA
|
| ZIL HSBC Islamic Global Equity Index IPP |
51.6
|
9.3
|
AAA
|
| DCP Islamic Global Equities Pn |
0.0
|
9.3
|
AAA
|
| Scottish Widows Shariah CS8 Pn |
0.0
|
9.3
|
AAA
|
| ZUR HSBC Islamic Global Equity Index $ |
51.6
|
9.3
|
AAA
|
| ZI HSBC Islamic Global Equity Index Fund $ |
51.6
|
9.3
|
AAA
|
| HSBC ISLAMIC FUNDS - ISLAMIC GLOBAL EQUITY INDEX FUND |
51.6
|
9.3
|
AAA
|
| FPIL P59 HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| Fidelity HSBC Life Amanah Pens Cl4 |
59.6
|
9.3
|
AAA
|
| ZUR HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| PIA HSBC Islamic Global Equity Index USD |
51.6
|
9.3
|
AAA
|
| SW HSBC Islamic Pn CS1 |
59.6
|
9.3
|
AAA
|
| FPIL R217 HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| RLP HSBC Islamic Global Equity Index Pn |
59.6
|
9.3
|
AAA
|
| RLP HSBC Islamic Global Equity Index A Pn |
59.6
|
9.3
|
AAA
|
| Aviva INVESCO Corporate Pan Europeo Int |
0.0
|
9.3
|
AAA
|
| HIL (S2) Invesco Pan European Small Cap Equity |
0.0
|
9.3
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF |
49.4
|
9.3
|
AAA
|
| Heptagon Fund ICAV - Heptagon Future Trends Equity Fund |
0.0
|
9.3
|
AAA
|
| Aegon Threadneedle Pensions UK Equity (BLK) Pn |
49.3
|
9.3
|
AAA
|
| Pioneer International Equity Fund |
0.0
|
9.3
|
AAA
|
| First Trust Nasdaq Food & Beverage ETF |
70.8
|
9.3
|
AAA
|
| BI BlackRock Global Funds European A2 |
0.0
|
9.3
|
AAA
|
| Franklin Templeton Investment Funds - Templeton Japan Fund |
0.4
|
9.3
|
AAA
|
| Mirova International Sustainable Equity Fund |
95.0
|
9.3
|
AAA
|
| ZI Vanguard SRI European Stock IOM |
115.7
|
9.3
|
AAA
|
| Candriam Equities L - Candriam Equities L Australia |
97.2
|
9.3
|
AAA
|
