| Phoenix SM Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| OMR Fidelity Special Situations Life |
99.6
|
8.9
|
AAA
|
| OMR Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| RLP Fidelity Special Situations Blended Pn |
99.6
|
8.9
|
AAA
|
| Schroder ISF - Sustainable Swiss Equity |
21.8
|
8.9
|
AAA
|
| Virtus SGA New Leaders Growth Fund |
35.2
|
8.9
|
AAA
|
| International Equity Portfolio |
57.7
|
8.9
|
AAA
|
| Mangd Pnsion Fnds Ltd-UK Wrld Scrned Indx Equty Sub-Fnd |
139.7
|
8.9
|
AAA
|
| MULTIFONDO EUROPA FI |
101.6
|
8.9
|
AAA
|
| Amundi Funds - Euroland Equity Dynamic Multi Factors |
110.6
|
8.9
|
AAA
|
| Lansforsakringar Japan Index |
0.0
|
8.9
|
AAA
|
| RGI Funds ICVC - RGI UK Equity Income Fund |
109.7
|
8.9
|
AAA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised UK Index Fund |
58.0
|
8.9
|
AAA
|
| Valu-Trac Equity Income |
590.2
|
8.9
|
AAA
|
| Xtrackers - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF |
161.3
|
8.9
|
AAA
|
| Eleva UCITS Fund – Eleva European Selection Fund |
0.0
|
8.9
|
AAA
|
| U.S. Infrastructure Development ETF |
199.1
|
8.9
|
AAA
|
| Invesco Mk. plc - Indust. S&P US Sel. Sect. UCITS ETF |
116.3
|
8.9
|
AAA
|
| RMB Japan Fund |
107.9
|
8.9
|
AAA
|
| AB SICAV I - Concentrated Global Equity Portfolio |
25.1
|
8.9
|
AAA
|
| DWS Invest - CROCI Europe SDG |
78.3
|
8.9
|
AAA
|
| iShares VI plc - iShares MSCI Europe Industrials Sector UCITS ETF |
30.6
|
8.9
|
AAA
|
| Danske Invest SICAV - Global ESG 130/30 |
120.9
|
8.9
|
AAA
|
| Marsico International Opportunities Fund |
0.0
|
8.9
|
AAA
|
| SPDR II plc - MSCI Europe Industrials UCITS ETF |
30.6
|
8.9
|
AAA
|
| Handelsbanken Global Selektiv |
0.0
|
8.9
|
AAA
|
| L&G UCITS ETF Plc - L&G Japan ESG Exclusions Paris Aligned UCITS ETF |
28.9
|
8.9
|
AAA
|
| Quoniam Funds Selection SICAV - European Equities |
74.9
|
8.9
|
AAA
|
| AXA World Funds - ACT Clean Economy |
226.3
|
8.9
|
AAA
|
| Global Opportunities Access - UK Equities GBP |
109.3
|
8.9
|
AAA
|
| PineBridge Global Funds - Global Focus Equity |
32.7
|
8.9
|
AAA
|
| AIA Global Equity |
24.5
|
8.9
|
AAA
|
| iShares MSCI Switzerland ETF |
85.0
|
8.9
|
AAA
|
| BNY Mellon International Equity ETF |
116.7
|
8.9
|
AAA
|
| PF - ESG Swiss Equity Fund |
87.3
|
8.9
|
AAA
|
| Fidelity Funds - Euro 50 Index Fund |
95.2
|
8.9
|
AAA
|
| BrandywineGLOBAL - Diversified US Large Cap Value Fund |
152.7
|
8.9
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG |
359.4
|
8.9
|
AAA
|
| T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund |
360.2
|
8.9
|
AAA
|
| T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund |
284.1
|
8.9
|
AAA
|
| Fidelity ® Select Defense and Aerospace Portfolio |
31.1
|
8.9
|
AAA
|
| Virtus KAR Health Sciences Fund |
19.2
|
8.9
|
AAA
|
| Robein Europa Index |
0.0
|
8.9
|
AAA
|
| Ninety One Funds Series iii - UK Sustainable Equity Fund |
63.9
|
8.9
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Continental European Equity |
169.2
|
8.9
|
AAA
|
| Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies |
37.2
|
8.9
|
AAA
|
| Lazard Global Equity Franchise |
29.2
|
8.9
|
AAA
|
| UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II |
87.3
|
8.9
|
AAA
|
| D&R Aktien Nachhaltigkeit |
129.7
|
8.9
|
AAA
|
| Nordea Stabile Aks. Glo. Etisk |
0.0
|
8.9
|
AAA
|
| Steyler Fair Invest Equities |
147.6
|
8.9
|
AAA
|
| Impax Global Sustainable Infrastructure Fund |
204.3
|
8.9
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland All ESG NSL |
87.0
|
8.9
|
AAA
|
| DWS Invest - DWS Invest CROCI US |
154.0
|
8.9
|
AAA
|
| Wellington (LU III SICAV) - Climate Strategy Fund |
152.6
|
8.9
|
AAA
|
| Stan Life Vanguard Eurozone Stock Index S9 |
110.9
|
8.9
|
AAA
|
| ZIL Vanguard Eurozone Stock Index EUR IPP |
110.9
|
8.9
|
AAA
|
| ZIL Vanguard Eurozone Stock Index EUR |
110.9
|
8.9
|
AAA
|
| Vanguard IS PLC - Eurozone Stock Index |
110.9
|
8.9
|
AAA
|
| Stan Life Vanguard Eurozone Stock Index Pn |
0.0
|
8.9
|
AAA
|
| SG ACTIONS ETATS-UNIS |
111.2
|
8.9
|
AAA
|
| ES AllianceBernstein UK OEIC - Concentrated Global Equity |
31.0
|
8.9
|
AAA
|
| LLB Alpha - iNdx Aktien Schweiz ESG (CHF) |
87.3
|
8.9
|
AAA
|
| Premier Miton Investment Funds - Premier Miton Diversified Responsible Growth |
138.6
|
8.9
|
AAA
|
| RSA WeltWerte Fonds |
129.8
|
8.9
|
AAA
|
| Lannebo Teknik |
1.5
|
8.9
|
AAA
|
| iShares IV plc - MSCI EMU SRI UCITS ETF |
37.9
|
8.9
|
AAA
|
| Deka-EuropaValue |
104.3
|
8.9
|
AAA
|
| Pictet - ReGeneration |
0.0
|
8.9
|
AAA
|
| Dividend Select Aktien Management |
0.0
|
8.9
|
AAA
|
| First Trust Large Cap Value AlphaDEX® Fund |
320.6
|
8.9
|
AAA
|
| ReAssure Gresham AXA Framlington European |
272.6
|
8.9
|
AAA
|
| AXA ACT Framlington Clean Economy Fund |
272.6
|
8.9
|
AAA
|
| OMR AXA ACT Framlington Clean Economy Life |
272.6
|
8.9
|
AAA
|
| OMR AXA ACT Framlington Clean Economy |
272.6
|
8.9
|
AAA
|
| Phoenix Wealth AXA ACT Framlington Clean Economy Pn |
272.6
|
8.9
|
AAA
|
| SEB Global Equal Opportunity Fund |
41.5
|
8.9
|
AAA
|
| M Large Cap Value Fund |
0.0
|
8.9
|
AAA
|
| New Capital UCITS Fund plc - Pan-European Future Leaders Fund |
99.2
|
8.9
|
AAA
|
| AI Non-Gilt Bond All Stocks Index FOF ACS 3 |
0.0
|
8.9
|
AAA
|
| AI Non-Gilt Bond All Stocks Index Institutional |
0.0
|
8.9
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Non-Gilt Bond All Stocks Ind. Pn. |
0.0
|
8.9
|
AAA
|
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO |
95.5
|
8.9
|
AAA
|
| kutxabank bolsa nueva economia |
147.4
|
8.9
|
AAA
|
| Aramea Balanced Convertible |
241.9
|
8.9
|
AAA
|
| Delaware Ivy Accumulative Fund |
0.0
|
8.9
|
AAA
|
| Handelsbanken Norge Index Criteria |
0.0
|
8.9
|
AAA
|
| Fidelity ® International Growth Fund |
108.3
|
8.9
|
AAA
|
| Large-Cap Value Fund |
285.3
|
8.9
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Impact Opprtunts Eqty Fund |
0.0
|
8.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI World ESG UCITS ETF |
30.7
|
8.9
|
AAA
|
| Listed Index Fund MSCI Japan Equity High Div. Low Volatility |
0.0
|
8.9
|
AAA
|
| PF - High Dividend Fund |
130.5
|
8.9
|
AAA
|
| First Trust Nasdaq Pharmaceuticals ETF |
20.2
|
8.9
|
AAA
|
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
0.0
|
8.9
|
AAA
|
| Epworth Climate Stewardship Fund for Charities |
0.0
|
8.9
|
AAA
|
| Dimensional Australian Value Trust - Active ETF |
174.1
|
8.9
|
AAA
|
| FAM SERIES UCITS ICAV - FAM MSCI EUR HY SRI P-SERIES CORPORATE BOND UCITS ETF |
124.6
|
8.9
|
AAA
|
| Green Effects NAI-Werte Fonds |
56.9
|
8.9
|
AAA
|
| American Beacon Man Large Cap Growth Fund |
70.7
|
8.9
|
AAA
|
