| abrdn OEIC II - abrdn UK Growth Equity Fund |
133.0
|
9.9
|
AAA
|
| Premier Miton Funds - Premier Miton Global Sustainable Optimum Income |
160.5
|
9.9
|
AAA
|
| zCapital Swiss ESG Fund |
17.7
|
9.9
|
AAA
|
| Blue Whale Investment Funds ICAV - Blue Whale Growth Fund |
99.7
|
9.9
|
AAA
|
| Premier Miton Funds - Premier Miton Global Sustainable Growth |
160.9
|
9.9
|
AAA
|
| abrdn OEIC II - abrdn UK High Alpha Equity Fund |
133.1
|
9.9
|
AAA
|
| Mairs & PowerGrowth Fund |
125.4
|
9.9
|
AAA
|
| Comgest Growth Plc - Europe Opportunities |
70.6
|
9.9
|
AAA
|
| SG Actions France Indiciel |
82.3
|
9.9
|
AAA
|
| Robotics & Artificial Intelligence ETF |
14.3
|
9.9
|
AAA
|
| Pictet CH Institutional - Swiss Equities |
26.5
|
9.9
|
AAA
|
| SG Diversifie France 85 |
82.3
|
9.9
|
AAA
|
| OnePath ANZ OA TTR-Magellan Global |
0.0
|
9.9
|
AAA
|
| OnePath OA TTR-Magellan Global |
76.2
|
9.9
|
AAA
|
| ANZ Allocated Pension - Magellan Gobal (AAP) |
76.2
|
9.9
|
AAA
|
| ANZ OA Pen-Magellan Global |
76.2
|
9.9
|
AAA
|
| ANZ OA Sup-Magellan Global |
76.2
|
9.9
|
AAA
|
| OnePath OA AP-Magelan Global |
76.2
|
9.9
|
AAA
|
| OnePath OA PS-Magellan Global |
76.2
|
9.9
|
AAA
|
| SG Actions France Largecap |
82.3
|
9.9
|
AAA
|
| iShares V plc - iShares MSCI World Materials Sector ESG UCITS ETF |
335.6
|
9.9
|
AAA
|
| Pictet CH - Swiss Market Tracker |
86.4
|
10.0
|
AAA
|
| HSBC Responsible IF - SRI Dynamic |
0.0
|
10.0
|
AAA
|
| DJE - DJE - Agrar & Ernährung |
188.5
|
10.0
|
AAA
|
| Ostrum Actions CAC 40 |
127.2
|
10.0
|
AAA
|
| DNB OBX |
16.7
|
10.0
|
AAA
|
| Lemanik Sicav - European Divided Preservation |
154.8
|
10.0
|
AAA
|
| Swiss Index Fund I - SWIF Swiss Equity Index |
86.4
|
10.0
|
AAA
|
| Fidelity Funds - Japan Equity ESG Fund |
0.0
|
10.0
|
AAA
|
| Global Sustainable Leaders Small Cap |
0.0
|
10.0
|
AAA
|
| Pictet CH Institutional - Swiss Equities Tracker |
86.6
|
10.0
|
AAA
|
| HSBC Investment Funds - Global Equity Income Fund |
141.1
|
10.0
|
AAA
|
| The Jupiter Global Fund - Jupiter Europe ex UK Equity |
73.7
|
10.0
|
AAA
|
| Vontobel Fund (CH) - Sustainable Swiss Dividend |
101.2
|
10.0
|
AAA
|
| Franklin FTSE South Africa ETF |
316.0
|
10.0
|
AAA
|
| Popso (Suisse) Investment Fund SICAV - Swiss Equity |
171.8
|
10.0
|
AAA
|
| abrdn OEIC I - abrdn UK Equity Fund |
39.8
|
10.0
|
AAA
|
| OMR ASI UK Equity Life |
39.8
|
10.0
|
AAA
|
| OMR ASI UK Equity |
39.8
|
10.0
|
AAA
|
| L&G Aberdeen UK Equity Pn |
39.8
|
10.0
|
AAA
|
| Fidelity Aberdeen UK Growth Cl4 |
39.8
|
10.0
|
AAA
|
| UTM IM GBP abrdn UK Equity |
39.8
|
10.0
|
AAA
|
| DNB Health Care |
1.7
|
10.0
|
AAA
|
| Candriam Equities L - Candriam Equities L Oncology |
20.3
|
10.0
|
AAA
|
| Belfius Equities - Cure |
21.7
|
10.0
|
AAA
|
| Pictet CH Institutional - Swiss Equities Tracker ex SL |
86.6
|
10.0
|
AAA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) IncomeBuilderTM |
75.7
|
10.0
|
AAA
|
| MLC MK Pension Fundamentals IncomeBuilder |
75.7
|
10.0
|
AAA
|
| MLC MK Term Allocated Pension IncomeBuilder |
75.7
|
10.0
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF |
78.1
|
10.0
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Europe Consumer Discretionary ScrndUCITS ETF |
18.2
|
10.0
|
AAA
|
| WS Blue Whale Investment Funds - WS Blue Whale Growth Fund |
124.4
|
10.0
|
AAA
|
| Aberdeen Standard SICAV I - UK Sustainable Equity Fund |
77.1
|
10.0
|
AAA
|
| SG Valor Alpha Actions France |
111.7
|
10.0
|
AAA
|
| OMR Jupiter European Life |
60.2
|
10.0
|
AAA
|
| OMR Jupiter European |
60.2
|
10.0
|
AAA
|
| Mon Ire Europe Equity |
60.2
|
10.0
|
AAA
|
| Zurich Jupiter European Pn |
60.2
|
10.0
|
AAA
|
| Sterling Jupiter European |
60.2
|
10.0
|
AAA
|
| CLI Jupiter European |
60.2
|
10.0
|
AAA
|
| SL Intl Jupiter European |
60.2
|
10.0
|
AAA
|
| Jupiter European Fund |
60.2
|
10.0
|
AAA
|
| Phoenix Wealth Jupiter European Pn |
60.2
|
10.0
|
AAA
|
| Stan Life Jupiter European |
60.2
|
10.0
|
AAA
|
| Responsible International Dividend Fund |
69.7
|
10.0
|
AAA
|
| ETOILE ACTIONS FRANCE ISR |
0.0
|
10.0
|
AAA
|
| CAJA INGENIEROS BOLSA USA |
65.7
|
10.0
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Japan |
88.9
|
10.0
|
AAA
|
| FONDS OBJECTIF CLIMAT OBLIGATAIRE |
114.7
|
10.0
|
AAA
|
| Xtrackers - CAC 40 UCITS ETF |
126.0
|
10.0
|
AAA
|
| AMSelect - BlackRock Euro Equity |
15.2
|
10.0
|
AAA
|
| iShares ESG MSCI EAFE Leaders Index ETF |
0.0
|
10.0
|
AAA
|
| ReAssure NM BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Pax ESG Mover Aktien |
68.1
|
10.0
|
AAA
|
| Japan Pn |
69.1
|
10.0
|
AAA
|
| SP European Equity |
94.2
|
10.0
|
AAA
|
| HIL JP Morgan Europe Dynamic Technologies |
21.0
|
10.0
|
AAA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Nebenwerte ESG Fokus |
31.7
|
10.0
|
AAA
|
| Scottish Equitable BlackRock European Dynamic (ARC) Pn |
112.0
|
10.0
|
AAA
|
| Japan (ARC) Pn |
69.1
|
10.0
|
AAA
|
| Aegon Man Japan Core Alpha (ARC) Pn |
103.1
|
10.0
|
AAA
|
| L&G UTM-Legal & General MSCI World Socially Responsible Investment(SRI)Index Fd |
87.4
|
10.0
|
AAA
|
| Scottish Equitable BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Japan |
69.4
|
10.0
|
AAA
|
| SGKB (CH) Fund II - Aktien Schweiz |
117.4
|
10.0
|
AAA
|
| Global X Semiconductor ETF |
36.7
|
10.0
|
AAA
|
| Bantleon Equities Pacific ESG Leaders T |
77.2
|
10.0
|
AAA
|
| Vitruvius - Swiss Equity |
238.6
|
10.0
|
AAA
|
| HEL BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| THEAM QUANT - Equity World GURU |
19.8
|
10.0
|
AAA
|
| Axiom Investors ICAV - Axiom Concentrated Global Growth Equity |
74.3
|
10.0
|
AAA
|
| Plutos - Wealth One |
206.2
|
10.0
|
AAA
|
| CAIXABANK MULTISALUD |
22.6
|
10.0
|
AAA
|
| Multi Units Luxembourg - Amundi MSCI Semiconductors |
54.3
|
10.0
|
AAA
|
| Sterling UK Equity Alpha Income |
36.1
|
10.0
|
AAA
|
| Zurich UK Equity Alpha Income ZP |
36.1
|
10.0
|
AAA
|
| Franklin Templeton Investment Funds - Franklin Sustainable Global Growth Fund |
27.0
|
10.0
|
AAA
|
| HIL BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| Amundi Pulsactions |
83.7
|
10.0
|
AAA
|
| Amundi Actions Europe Environnement |
0.0
|
10.0
|
AAA
|
