| Swedbank Robur Global Trends |
0.0
|
9.5
|
AAA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV Ethical Bond Fund |
4.8
|
9.5
|
AAA
|
| Rathbone Ethical Bond |
4.8
|
9.5
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Europe Sust Small Cap Fund (NL) |
84.1
|
9.5
|
AAA
|
| iShares MSCI Finland ETF |
165.1
|
9.5
|
AAA
|
| Global X ETFs ICAV-Global X Data Center REITS & Digital Infrastructure UCITS ETF |
198.2
|
9.5
|
AAA
|
| Columbia Select Technology ETF |
0.0
|
9.5
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF |
32.0
|
9.5
|
AAA
|
| SEB LI Janus Henderson Horizon Fund - Pan European Mid and Large Cap |
50.9
|
9.5
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan European Eq Fd |
50.9
|
9.5
|
AAA
|
| Ninety One Global Strategy Fund - Global Sustainable Equity Fund |
181.9
|
9.5
|
AAA
|
| UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) |
13.9
|
9.5
|
AAA
|
| Metzler Inter Investments p.l.c.. - Metzler European Smaller Companies Sus |
90.2
|
9.5
|
AAA
|
| Ninety One Funds Series iii - Global Sustainable Equity Fund |
230.6
|
9.5
|
AAA
|
| Magellan Global |
43.0
|
9.5
|
AAA
|
| Generation Life Investment Bond Magellan Global |
43.0
|
9.5
|
AAA
|
| OnePath OA Frontier TTR-Magellan Global |
43.0
|
9.5
|
AAA
|
| ANZ OA TAP-Magellan Global EF |
43.0
|
9.5
|
AAA
|
| ANZ OA TAP-Magellan Global NEF |
43.0
|
9.5
|
AAA
|
| OA Frontier AP-Magellan Global |
43.0
|
9.5
|
AAA
|
| OA Frontier IP-Magellan Global |
43.0
|
9.5
|
AAA
|
| OA Frontier PS-Magellan Global |
43.0
|
9.5
|
AAA
|
| OnePath OA IP-Magellan Global Trust |
43.0
|
9.5
|
AAA
|
| BT Magellan Wholesale Plus Global |
43.0
|
9.5
|
AAA
|
| ANZ Smart Choice Super Magellan Global |
43.0
|
9.5
|
AAA
|
| IOOF WealthBuilder International Shares - Magellan |
43.0
|
9.5
|
AAA
|
| ANZ OA Inv-Magellan Global |
43.0
|
9.5
|
AAA
|
| Centuria LifeGoals Magellan Global |
0.0
|
9.5
|
AAA
|
| OnePath OA TAP-Magellan Global |
43.0
|
9.5
|
AAA
|
| Perpetual WF Investment Advantage Magellan Global |
43.0
|
9.5
|
AAA
|
| Perpetual WF Super Magellan Global |
43.0
|
9.5
|
AAA
|
| Perpetual WF Allocated Pn Magellan Global |
43.0
|
9.5
|
AAA
|
| CFS FC-Magellan Global Share |
43.0
|
9.5
|
AAA
|
| Lifeplan NextGen Magellan Global |
43.0
|
9.5
|
AAA
|
| Varenne Selection |
134.2
|
9.5
|
AAA
|
| Pictet CH Institutional - Japanese Equities Tracker |
0.5
|
9.5
|
AAA
|
| HSBC Responsible Investment Funds - HSBC RIF - SRI Global Equity |
0.0
|
9.5
|
AAA
|
| Ninety One Global Strategy Fund - European Equity Fund |
91.5
|
9.5
|
AAA
|
| FPIL J36 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| UTM IM USD Investec GSF European Equity |
91.5
|
9.5
|
AAA
|
| FPIL R153 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| BlackRock Global Funds - European Sustainable Equity Fund |
88.6
|
9.5
|
AAA
|
| PIGUET FUND - Actions Suisses |
69.6
|
9.5
|
AAA
|
| Jupiter Japan Income Pn |
76.4
|
9.5
|
AAA
|
| Jupiter Japan Income (ARC) Pn |
76.4
|
9.5
|
AAA
|
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY |
69.6
|
9.5
|
AAA
|
| Multi Units France - Amundi Core CAC 40 UCITS ETF |
56.6
|
9.5
|
AAA
|
| ALPHAJET GLOBAL IMPACT360 |
115.1
|
9.5
|
AAA
|
| BNP PARIBAS EASY - MSCI World SRI PAB |
0.0
|
9.5
|
AAA
|
| Fidelity Sustainable US Equity ETF |
107.8
|
9.5
|
AAA
|
| ARK Invest UCITS ICAV - Rize Sustainable Future of Food UCITS ETF |
186.5
|
9.5
|
AAA
|
| Investeringsforeningen Nordea Invest - Japan Enhanced KL |
9.9
|
9.5
|
AAA
|
| Pictet CH Institutional - Japanese Equities Tracker Japan TE |
0.5
|
9.5
|
AAA
|
| f3x euroflex |
13.2
|
9.5
|
AAA
|
| S&P 500 Quality Dividend ETF |
188.2
|
9.5
|
AAA
|
| Magellan Global Equities (Currency Hedged) (Managed) |
43.7
|
9.5
|
AAA
|
| Diversified Capital Builder Fund |
155.3
|
9.5
|
AAA
|
| CPR Actions Euro Restructurations |
109.3
|
9.5
|
AAA
|
| SMAVESTO - RoboFlex ESG Ausgewogen |
49.2
|
9.5
|
AAA
|
| ZIL Allianz Global Sustainability IPP |
60.3
|
9.5
|
AAA
|
| Sun Life Allianz Global Sustainability |
0.0
|
9.5
|
AAA
|
| Allianz GIF - Global Sustainability |
66.2
|
9.5
|
AAA
|
| BNY Mellon Concentrated International ETF |
209.8
|
9.5
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund Japan |
0.5
|
9.5
|
AAA
|
| Stan Life Rathbone UK Opportunities Pn |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities Life |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| Rathbone UK Opportunities Fund |
90.0
|
9.5
|
AAA
|
| Stan Life Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| FNW Rathbone Recovery |
90.0
|
9.5
|
AAA
|
| First Trust Nasdaq Artificial Intelligence and Robotics ETF |
24.5
|
9.5
|
AAA
|
| First Trust NASDAQ® Clean Edge® Smart Infrastructure Index Fund |
84.1
|
9.5
|
AAA
|
| BlackRock BGF - Future of Transport |
115.7
|
9.5
|
AAA
|
| Data Center REITs & Digital Infrastructure ETF |
150.9
|
9.5
|
AAA
|
| Zurich UK Growth & Income Pn |
56.5
|
9.5
|
AAA
|
| Zurich UK Growth & Income |
56.5
|
9.5
|
AAA
|
| ZUR CT UK Growth and Income |
56.5
|
9.5
|
AAA
|
| Sterling UK Growth & Income |
56.5
|
9.5
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Growth and Income |
56.5
|
9.5
|
AAA
|
| Aberdeen Standard SICAV I - European Equity Dividend Fund |
200.4
|
9.5
|
AAA
|
| MFS Meridian Funds - Japan Equity |
0.3
|
9.5
|
AAA
|
| Oakmark Global Select Fund |
30.8
|
9.5
|
AAA
|
| RBC International Opportunities Fund |
113.7
|
9.5
|
AAA
|
| CFS FC-Magellan Global Share-Hedged |
43.7
|
9.5
|
AAA
|
| Magellan Global Hedged |
43.7
|
9.5
|
AAA
|
| Coutts US Equity Index Fund |
0.0
|
9.5
|
AAA
|
| Pictet - Japan Index |
0.5
|
9.5
|
AAA
|
| Kayne Anderson Renewable Infrastructure Fund |
0.0
|
9.5
|
AAA
|
| Vontobel Fund (CH) - Swiss Equity Multi Factor |
196.4
|
9.5
|
AAA
|
| SPDR Series Trust - SPDR S&P Homebuilders ETF |
45.6
|
9.5
|
AAA
|
| HMT Global Multi Asset Income |
91.9
|
9.5
|
AAA
|
| Amundi Prudent |
138.5
|
9.5
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Japan Climate Transition UCITS ETF |
49.8
|
9.5
|
AAA
|
| CS IF 2 - Credit Suisse Lux Eurozone Quality Growth Equity |
46.6
|
9.5
|
AAA
|
| IFSL Marlborough Extra Income |
157.9
|
9.5
|
AAA
|
| Swedbank Robur Access Edge Japan |
0.0
|
9.5
|
AAA
|
| UniESG Aktien Wasser |
201.7
|
9.5
|
AAA
|
| Swisscanto (CH) IPF I - Index Equity Fund Japan |
0.5
|
9.5
|
AAA
|
| HSBC Global Funds ICAV - Japan Equity Index Fund |
0.5
|
9.5
|
AAA
|
| Zurich EL iShares Japan Equity Index (LU) (HRN) |
80.9
|
9.5
|
AAA
|
