| Calvert Global Energy Solutions Fund |
233.5
|
8.9
|
AAA
|
| TCW New America Premier Equities Fund |
116.1
|
8.9
|
AAA
|
| Alfred Berg Indeks |
17.1
|
8.9
|
AAA
|
| Virtus Vontobel Greater European Opportunities Fund |
60.9
|
8.9
|
AAA
|
| Massachusetts Investors Trust |
76.4
|
8.9
|
AAA
|
| HSBC Euro Actions |
137.4
|
8.9
|
AAA
|
| IKC Global Flexibel |
0.0
|
8.9
|
AAA
|
| AXA (CH) Strategy - Economic Trends Equity |
74.0
|
8.9
|
AAA
|
| Columbia Thrdndl (UK) ICVC I - CT Sustainable Opportunities Global Equity Fund |
106.9
|
8.9
|
AAA
|
| ING DIRECT FONDO NARANJA EURO STOXX 50 FI |
95.5
|
8.9
|
AAA
|
| Multilabel SICAV - LYRA |
154.0
|
8.9
|
AAA
|
| AMUNDI FUNDS - EUROPEAN EQUITY SMALL CAP |
84.8
|
8.9
|
AAA
|
| Variopartner SICAV - Diversifier Equities Europe |
75.8
|
8.9
|
AAA
|
| Perpetual WF Super Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Perpetual Geared Australian Share Fund |
171.8
|
8.9
|
AAA
|
| Perpetual WF Investment Advantage Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Perpetual WF Allocated Pn Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Generation Life Investment Bond Perpetual Wholesale Geared Australian S - LFFB4 |
171.8
|
8.9
|
AAA
|
| iShares VI plc - iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
24.6
|
8.9
|
AAA
|
| Nordea 1, SICAV - Global Climate and Environment Fund |
0.0
|
8.9
|
AAA
|
| SL Nordea Global Climate and Environment Pension |
379.0
|
8.9
|
AAA
|
| FMI International Fund II - Currency Unhedged |
28.6
|
8.9
|
AAA
|
| Nordea Nordic |
0.0
|
8.9
|
AAA
|
| Deka-ESG Sigma Plus Ausgewogen |
70.4
|
8.9
|
AAA
|
| AMP SignatureSuper Pension RARE Infrastructure Value |
479.8
|
8.9
|
AAA
|
| AMP SignatureSuper RARE Infrastructure Value |
479.8
|
8.9
|
AAA
|
| L&G Close Diversified Income Portfolio Pn |
0.0
|
8.9
|
AAA
|
| L&G Close Diversified Income Portfolio |
0.0
|
8.9
|
AAA
|
| TrinityBridge Diversified Income Fund |
0.0
|
8.9
|
AAA
|
| iShares MSCI Norway ETF |
224.1
|
8.9
|
AAA
|
| Investeringsforeningen Nordea Invest - Klima og Miljø KL |
43.5
|
8.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MDAX ESG Screened UCITS ETF |
135.0
|
8.9
|
AAA
|
| Dodge & Cox Global Stock Fund - |
112.4
|
8.9
|
AAA
|
| Bergos - European Equities |
212.4
|
8.9
|
AAA
|
| Fidelity ® Select Enterprise Technology Services Portfolio |
5.2
|
8.9
|
AAA
|
| Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Sterling Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Phoenix Wealth Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations TRA Pn |
103.1
|
8.9
|
AAA
|
| CM Fidelity Worldwide Special Situations |
103.1
|
8.9
|
AAA
|
| CM Fidelity Worldwide Special Situations Pension |
103.1
|
8.9
|
AAA
|
| Zurich Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Phoenix Wealth Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| LV= Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| SIP Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| SIP Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Utmost Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| CLI Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| LV= Fidelity Global Special Situations Pn S2 |
103.1
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations Pn CS8 |
0.0
|
8.9
|
AAA
|
| FID FIF - Fidelity Global Special Situations Fund |
103.1
|
8.9
|
AAA
|
| FNW Fidelity FIF Global Special Situations |
103.1
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| OMR Professional Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations CS7 Pn |
0.0
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations Pension |
103.1
|
8.9
|
AAA
|
| HLL Morgan Stanley UK Global Brands Pn |
103.1
|
8.9
|
AAA
|
| HLL Morgan Stanley UK Global Brands |
103.1
|
8.9
|
AAA
|
| Stan Life Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Stan Life Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| OMR Fidelity Global Special Situations Life |
103.1
|
8.9
|
AAA
|
| OMR Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| SPDR II plc - MSCI Europe Consumer Discretionary UCITS ETF |
17.7
|
8.9
|
AAA
|
| TCW Relative Value Mid Cap Fund |
155.5
|
8.9
|
AAA
|
| Franklin FTSE Eurozone ETF |
96.9
|
8.9
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Oil & Gas UCITS ETF |
200.6
|
8.9
|
AAA
|
| UBS Life World Equity Optimised Volatility Index Fund |
288.1
|
8.9
|
AAA
|
| Lbpam ISR Multi Actions Euro |
0.0
|
8.9
|
AAA
|
| SPDR I plc - S&P Euro Dividend Aristocrats UCITS ETF |
303.0
|
8.9
|
AAA
|
| NORTHERN TR GLOBAL FUNDS PLC - The NT Sterling Con Ultra Short Select Bond Fd |
31.9
|
8.9
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Schweiz Passiv |
86.9
|
8.9
|
AAA
|
| IQ EQ Low Carbon Equity Fund |
30.8
|
8.9
|
AAA
|
| UBS ETF (CH) - UBS SMIM® ETF |
36.0
|
8.9
|
AAA
|
| iShares IV plc - iShares £ UltraShort Bond ESG SRI UCITS ETF |
0.0
|
8.9
|
AAA
|
| Variopartner SICAV - Vontobel ESG Global Allocation |
212.6
|
8.9
|
AAA
|
| MSCI SuperDividend® EAFE ETF |
310.4
|
8.9
|
AAA
|
| Xtrackers S&P 500 Value Scored & Screened ETF |
0.0
|
8.9
|
AAA
|
| abrdn OEIC II - abrdn Europe ex UK Income Equity Fund |
210.0
|
8.9
|
AAA
|
| Stan Life abrdn Europe Ex UK Income Equity Pn |
210.0
|
8.9
|
AAA
|
| Vontobel Fund - European Equity |
66.0
|
8.9
|
AAA
|
| BKB Sustainable - Global Corporate Bonds |
133.1
|
8.9
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF |
60.5
|
8.9
|
AAA
|
| Invesco Funds - Invesco Transition Eurozone Equity Fund |
116.3
|
8.9
|
AAA
|
| RMM Convertibles |
119.7
|
8.9
|
AAA
|
| Amundi Actions Euro Responsable Equilibre |
92.1
|
8.9
|
AAA
|
| International Equity |
142.1
|
8.9
|
AAA
|
| SSgA Lux. SICAV - Canada Index Equity Fund |
212.8
|
8.9
|
AAA
|
| AI Developed European ex UK Equity Index FOF ACS 3 |
113.8
|
8.9
|
AAA
|
| AI Developed European ex UK Equity Index FOF ACS 4 |
113.8
|
8.9
|
AAA
|
| AI Developed European ex UK Equity Index Institutional |
113.8
|
8.9
|
AAA
|
| UBS ETF (CH) - UBS Core SPI® ETF |
87.1
|
8.9
|
AAA
|
| Multipar Actions Europe Bas Carbone |
52.8
|
8.9
|
AAA
|
| Tortoise North American Pipeline Fund |
0.0
|
8.9
|
AAA
|
| VPV-Spezial Amundi |
113.5
|
8.9
|
AAA
|
| Evergreen Sustainable World Stocks |
24.5
|
8.9
|
AAA
|
| UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL |
83.6
|
8.9
|
AAA
|
| Fidelity Funds - European Larger Companies Fund |
94.0
|
8.9
|
AAA
|
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest |
101.9
|
8.9
|
AAA
|
