| SVS AllianceBernstein UK OEIC - Low Volatility Global Equity |
88.0
|
9.0
|
AAA
|
| AG Life Equity World Aqua |
158.2
|
9.0
|
AAA
|
| Perpetual SHARE-PLUS Long-Short Fund |
133.4
|
9.0
|
AAA
|
| Perpetual WF Super Perpetual Shareplus LongShort |
133.4
|
9.0
|
AAA
|
| IOOF WealthBuilder Australian Shares Long Short - Perpetual |
133.4
|
9.0
|
AAA
|
| Castell Aktien Global |
52.5
|
9.0
|
AAA
|
| UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF |
79.4
|
9.0
|
AAA
|
| Nordea Finnish Transition |
0.0
|
9.0
|
AAA
|
| UBS ETF (CH) - UBS MSCI Switzerland ETF |
90.0
|
9.0
|
AAA
|
| White Fleet - VPM Global Select Opportunities |
73.4
|
9.0
|
AAA
|
| Sistema Euromobiliare - Euromobiliare Next Generation ESG |
0.0
|
9.0
|
AAA
|
| Columbia TIF (UK) ICVC - CT Monthly Extra Income Fund |
81.2
|
9.0
|
AAA
|
| Sterling Monthly Extra Income |
81.2
|
9.0
|
AAA
|
| Aegon CT Monthly Extra Income (AOR) Pn |
81.2
|
9.0
|
AAA
|
| Fidelity Funds - UK Special Situations Fund |
108.5
|
9.0
|
AAA
|
| Templeton Foreign Fund |
81.2
|
9.0
|
AAA
|
| FP WHEB Asset Management Funds - FP WHEB Sustainability Impact Fund |
95.6
|
9.0
|
AAA
|
| DPAM B - Equities Europe Index |
99.6
|
9.0
|
AAA
|
| CB - Accent Lux - Swissness Equity |
21.7
|
9.0
|
AAA
|
| Amundi IS - MSCI Europe Ex UK |
108.0
|
9.0
|
AAA
|
| Dividend Opportunities |
186.2
|
9.0
|
AAA
|
| iShares ESG MSCI Canada Leaders Index ETF |
0.0
|
9.0
|
AAA
|
| BlackRock Authorised Contractual Scheme I - ACS UK ESG Insights Equity Fund |
79.7
|
8.9
|
AAA
|
| UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF |
86.2
|
8.9
|
AAA
|
| LBPAM ISR Actions France |
0.0
|
8.9
|
AAA
|
| BCF / FKB (CH) FUNDS - Equity Switzerland |
118.1
|
8.9
|
AAA
|
| AXA ACT Carbon Offset Equity QI |
49.0
|
8.9
|
AAA
|
| Lbpam ISR Actions Euro Large Cap |
0.0
|
8.9
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Glb SMID Equity Engagement |
0.0
|
8.9
|
AAA
|
| VitalityInvest Ninety One Global Equity Growth SF Pn |
13.3
|
8.9
|
AAA
|
| HIL (S2) Ninety One Global Franchise |
0.0
|
8.9
|
AAA
|
| VitalityInvest Ninety One Global Equity Growth SB Pn |
13.3
|
8.9
|
AAA
|
| UTM IM USD Ninety One Global Franchise |
10.5
|
8.9
|
AAA
|
| OMR Ninety One Global Franchise |
13.3
|
8.9
|
AAA
|
| OMR Ninety One Global Franchise Life |
13.3
|
8.9
|
AAA
|
| Ninety One Funds Series iv - Global Franchise Fund |
13.3
|
8.9
|
AAA
|
| VictoryShares Free Cash Flow ETF |
174.2
|
8.9
|
AAA
|
| Aegon Ethical Lifestyle (ARC) Pn |
68.7
|
8.9
|
AAA
|
| Ethical Lifestyle Pn |
68.7
|
8.9
|
AAA
|
| Ethical Pn |
68.7
|
8.9
|
AAA
|
| Ethical (ARC) Pn |
68.7
|
8.9
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Japanese Eq. Ind. |
99.7
|
8.9
|
AAA
|
| Lyxor - MSCI North America UCITS ETF |
47.6
|
8.9
|
AAA
|
| AI Japanese Equity Index FOF ACS 3 |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index FOF ACS 4 |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index Institutional |
99.7
|
8.9
|
AAA
|
| JOHCM International Select Fund |
0.0
|
8.9
|
AAA
|
| CPR Invest - Climate Action Euro |
0.0
|
8.9
|
AAA
|
| Xtrackers - Euro STOXX 50 Short Daily Swap UCITS ETF |
94.8
|
8.9
|
AAA
|
| Xtrackers - Euro STOXX 50 UCITS ETF |
94.8
|
8.9
|
AAA
|
| Danske Invest Europa Højt Udbytte - Akkumulerende |
12.4
|
8.9
|
AAA
|
| Danske Invest Europa Højt Udbytte KL |
12.4
|
8.9
|
AAA
|
| Raiffeisen Futura II - Systematic Swiss Equity |
82.4
|
8.9
|
AAA
|
| SZKB FONDS - SZKB Ethikfonds Ausgewogen |
35.9
|
8.9
|
AAA
|
| Lyxor - Lyxor MDAX ESG UCITS ETF |
146.3
|
8.9
|
AAA
|
| Amundi - Amundi MDAX ESG II UCITS ETF |
146.3
|
8.9
|
AAA
|
| Barings IU - Global Dividend Champions Fund |
115.8
|
8.9
|
AAA
|
| Ninety One Global Strategy Fund - Global Natural Resources Fund |
320.6
|
8.9
|
AAA
|
| UTM IM USD Ninety One Global Natural Resources |
320.6
|
8.9
|
AAA
|
| IFSL CH Special Mandates Fund - IFSL Church House Tenax Multi-Asset Strategy |
27.5
|
8.9
|
AAA
|
| AMP Capital Wholesale Global Equity Value |
73.5
|
8.9
|
AAA
|
| UBS (CH) Inv. Fund - Equities USA Index |
120.7
|
8.9
|
AAA
|
| Bethmann Rentenfonds |
133.6
|
8.9
|
AAA
|
| First Trust Nasdaq Artificial Intel and Robotics ETF |
24.2
|
8.9
|
AAA
|
| SEI Global Master Fund PLC - The SEI Japan Equity Fund |
0.7
|
8.9
|
AAA
|
| Betashares Global Energy Companies Currency Hedged ETF |
266.2
|
8.9
|
AAA
|
| SozialBank Nachhaltigkeitsfonds Aktien I |
0.0
|
8.9
|
AAA
|
| NB Aktien Europa |
125.1
|
8.9
|
AAA
|
| Invesco S&P 500® Enhanced Value ETF |
0.0
|
8.9
|
AAA
|
| International Equity Index |
98.6
|
8.9
|
AAA
|
| BlackRock Funds I ICAV - BlackRock Global Impact Fund |
80.8
|
8.9
|
AAA
|
| kutxabank bolsa eeuu |
66.3
|
8.9
|
AAA
|
| Xtrackers - Xtrackers StoxxA® Europe 600 UCITS ETF (DR) |
106.6
|
8.9
|
AAA
|
| Nuveen Global Equity Income Fund |
0.0
|
8.9
|
AAA
|
| BNP Paribas Funds - Sustainable Europe Dividend |
107.1
|
8.9
|
AAA
|
| Vontobel Fund II - Global Impact Equities |
212.9
|
8.9
|
AAA
|
| CdE ODS Impact ISR |
35.6
|
8.9
|
AAA
|
| Allianz Actions Euro Convictions |
101.0
|
8.9
|
AAA
|
| RVT Fund - RVT Wachstum Fund |
222.7
|
8.9
|
AAA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Zeer Offensief |
0.0
|
8.9
|
AAA
|
| MFS Research International Fund |
110.3
|
8.9
|
AAA
|
| DWS Invest - DWS Invest ESG Climate Opportunities |
218.3
|
8.9
|
AAA
|
| Robeco Capital Growth Funds - Robeco Sustainable Water |
0.0
|
8.9
|
AAA
|
| FPIL R243 Robeco Sustainable Water (USD) |
79.5
|
8.9
|
AAA
|
| FPIL L96 Robeco Sustainable Water (USD) |
79.5
|
8.9
|
AAA
|
| Sterling BNY Mellon European Opportunities (Responsible) |
75.2
|
8.9
|
AAA
|
| OMR BNY Mellon Continental European |
75.2
|
8.9
|
AAA
|
| OMR BNY Mellon Continental European Life |
75.2
|
8.9
|
AAA
|
| LV= BNY Mellon Sustainable European Opportunities Pn |
75.2
|
8.9
|
AAA
|
| CM Newton Continental European Pension |
75.2
|
8.9
|
AAA
|
| LV= BNY Mellon European Opportunities (Responsible) Pn S2 |
75.2
|
8.9
|
AAA
|
| CM Newton Continental European |
75.2
|
8.9
|
AAA
|
| Halifax IM European Pn |
75.2
|
8.9
|
AAA
|
| Halifax IM European |
75.2
|
8.9
|
AAA
|
| Zurich BNY Mellon European Opportunities (Responsible) Pn |
75.2
|
8.9
|
AAA
|
| BNY Mellon IF - BNY Mellon European Opportunities (Responsible) |
75.2
|
8.9
|
AAA
|
| Canlife Unicorn UK Income Pn |
95.6
|
8.9
|
AAA
|
| Unicorn Investment Funds - Unicorn UK Income Fund |
95.6
|
8.9
|
AAA
|
| Lazard Global Equity Franchise (Hedged) |
29.0
|
8.9
|
AAA
|
| LFR Inclusion Responsable ISR |
84.1
|
8.9
|
AAA
|
