| 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
|
| UBS (CH) Inst. F. - Equities Switzerland Passive All II |
86.9
|
8.9
|
AAA
|
| UBS AST Aktien Schweiz All Indexiert II |
86.9
|
8.9
|
AAA
|
| FAST - Europe Fund |
79.9
|
8.9
|
AAA
|
| SEB LI Fidelity Active Strategy Fast Europe |
79.9
|
8.9
|
AAA
|
| Equities for Rising Rates ETF |
270.5
|
8.9
|
AAA
|
| Warburg - Multi-Smart-Beta Aktien USA |
114.0
|
8.9
|
AAA
|
| Kahler & Kurz Aktienfonds |
19.2
|
8.9
|
AAA
|
| Schelhammer Portfolio |
0.0
|
8.9
|
AAA
|
| AXA Indice Euro |
94.0
|
8.9
|
AAA
|
| Schroder ISF - Sustainable Global Growth and Income |
0.0
|
8.9
|
AAA
|
| Franklin U.S. Mid Cap Multifactor Index ETF |
75.6
|
8.9
|
AAA
|
| Russell Inv. Co. Plc - Acadian GM Volatility Eq. UCITS |
92.6
|
8.9
|
AAA
|
| BlackRock BSF - European Opportunities Extension |
80.3
|
8.9
|
AAA
|
| SG Actions France |
109.9
|
8.9
|
AAA
|
| Meta Finanzas FI |
0.0
|
8.9
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Select Factor Mix UCITS ETF |
128.6
|
8.9
|
AAA
|
| Baloise Fund Invest (CH) - Aktien Schweiz passiv |
86.1
|
8.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Europe Climate Transition UCITS ETF |
65.5
|
8.9
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Schweiz |
64.7
|
8.9
|
AAA
|
| Fidelity Advisor Global Capital Appreciation Fund |
70.3
|
8.9
|
AAA
|
| Invesco UK Investment Series - Invesco Sustainable UK Companies Fund (UK) |
142.9
|
8.9
|
AAA
|
| Lazard Global Active F. plc - US Equity Concentrated |
68.5
|
8.9
|
AAA
|
| Green Ash Sicav - Green Ash Short Duration Credit Fund |
118.1
|
8.9
|
AAA
|
| MI INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND EUR HEDGED |
212.2
|
8.9
|
AAA
|
| Swisscanto (LU) Portfolio Fund - Committed Focus (CHF) |
59.6
|
8.9
|
AAA
|
| Aviva Pen Funds Jupiter UK Mid Cap Pn |
91.7
|
8.9
|
AAA
|
| Aviva Jupiter UK Mid Cap |
91.7
|
8.9
|
AAA
|
| HSBC GIF - Euroland Value |
137.8
|
8.9
|
AAA
|
| UTM IM EUR HSBC GIF Euroland Equity |
137.8
|
8.9
|
AAA
|
| Milford Australian Absolute Growth |
151.3
|
8.9
|
AAA
|
| Resolution Capital Global Listed Infrastructure |
0.0
|
8.9
|
AAA
|
| Arquia Banca Lideres del Futuro, FI |
0.0
|
8.9
|
AAA
|
| Allianz GIF - Global Equity Growth |
17.2
|
8.9
|
AAA
|
| ZIL Allianz Global Equity Growth IPP |
17.2
|
8.9
|
AAA
|
| PIA European Index Tracker EUR |
108.9
|
8.9
|
AAA
|
| M&G IF(1) - M&G European Index Tracker Fund |
126.8
|
8.9
|
AAA
|
| Sogeretraite Actions |
112.1
|
8.9
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Europe ETF |
97.0
|
8.9
|
AAA
|
| UBS (CH) Vitainvest - Passive 100 Sustainable |
94.3
|
8.9
|
AAA
|
| LLB Invest AGmvK - LLB Obligationen USD |
72.1
|
8.9
|
AAA
|
| Invesco Global IS - Global Equity Income Fund (UK) |
121.7
|
8.9
|
AAA
|
| Scottish Equitable Invesco Global Equity Income Pn |
121.7
|
8.9
|
AAA
|
| OMR Invesco Global Equity Income (UK) |
121.7
|
8.9
|
AAA
|
| OMR Invesco Global Equity Income (UK) Life |
121.7
|
8.9
|
AAA
|
| Stan Life Invesco Global Equity Income Pn |
121.7
|
8.9
|
AAA
|
| Stan Life Invesco Global Equity Income |
121.7
|
8.9
|
AAA
|
| Scottish Equitable Invesco Global Equity Income (ARC) Pn |
121.7
|
8.9
|
AAA
|
| ODDO BHF ProActif Europe PEA |
53.2
|
8.9
|
AAA
|
| LBPAM ISR Strategie Pea 1 |
0.0
|
8.9
|
AAA
|
| ZI Invesco Global Equity Income |
103.8
|
8.9
|
AAA
|
