| UBS International Sustainable Equity Fund |
0.0
|
8.8
|
AAA
|
| Alfred Berg Kort Stat |
0.0
|
8.8
|
AAA
|
| OMR ASI Corporate Bond Life |
77.8
|
8.8
|
AAA
|
| OMR ASI Corporate Bond |
77.8
|
8.8
|
AAA
|
| SW zzCL abrdn Corporate Bond CS1 |
0.0
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn Corporate Bond Fund |
77.8
|
8.8
|
AAA
|
| HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF |
39.2
|
8.8
|
AAA
|
| Institutionella Aktiefonden Stabil |
0.0
|
8.8
|
AAA
|
| FISCH Umbrella Fund - Fisch Convertible Global Sustainable Fund |
0.0
|
8.8
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Japan Equity Fund (Former NN) (NL) |
73.1
|
8.8
|
AAA
|
| Non-UCITS Nordea Private Banking Norsk Aksje Portefølje |
0.0
|
8.8
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Income Fund |
127.2
|
8.8
|
AAA
|
| AI UK Listed Equity Income Inst |
127.2
|
8.8
|
AAA
|
| AMSelect - Sycomore Euro Equity |
0.0
|
8.8
|
AAA
|
| FMI Large Cap Fund |
38.0
|
8.8
|
AAA
|
| abrdn SICAV I - Europe ex UK Sustainable Equity Fund |
14.0
|
8.8
|
AAA
|
| Invesco BulletShares 2030 Corporate Bond ETF |
205.6
|
8.8
|
AAA
|
| UBS (Lux) Equity SICAV - Small Caps Europe (EUR) |
41.6
|
8.8
|
AAA
|
| Neuberger Berman Inv.Funds Plc - Macro Opportunities FX Fund |
0.0
|
8.8
|
AAA
|
| HEL Barings Europa |
117.5
|
8.8
|
AAA
|
| HIL (S2) Barings Europa |
0.0
|
8.8
|
AAA
|
| HIL Barings Europa |
117.5
|
8.8
|
AAA
|
| HEL (Gross) Barings Europa |
117.5
|
8.8
|
AAA
|
| Barings International Umbrella Fund - Europa Fund |
117.5
|
8.8
|
AAA
|
| Jupiter Global Equity Growth Unconstrained |
139.3
|
8.8
|
AAA
|
| Principal International Adaptive Multi-Factor ETF |
122.0
|
8.8
|
AAA
|
| Schroder ISF - European Sustainable Equity |
0.0
|
8.8
|
AAA
|
| AB International Low Volatility Equity |
44.9
|
8.8
|
AAA
|
| Schwab International Index Fund® |
0.0
|
8.8
|
AAA
|
| Institutional Authorised Unit Trusts - Growth and Recovery |
109.2
|
8.8
|
AAA
|
| Nationwide International Index Fund |
99.2
|
8.8
|
AAA
|
| Royal London Global Equity Select 2 Pn |
120.9
|
8.8
|
AAA
|
| RLP Global Equity Select Pn |
120.9
|
8.8
|
AAA
|
| Royal London Equity Funds ICVC - Royal London Global Equity Select Fund |
120.9
|
8.8
|
AAA
|
| Pru M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| Aviva Pen M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| M&G Offshore UK Sustain Paris Aligned Fund |
24.9
|
8.8
|
AAA
|
| Aegon M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| Aviva M&G UK Sustain Paris Aligned |
24.9
|
8.8
|
AAA
|
| Pru M&G UK Sustain Paris Aligned |
24.9
|
8.8
|
AAA
|
| M&G IF(2) - M&G UK Sustain Paris Aligned Fund |
24.9
|
8.8
|
AAA
|
| OMR M&G UK Select |
24.9
|
8.8
|
AAA
|
| OMR M&G UK Select Life |
24.9
|
8.8
|
AAA
|
| Aegon M&G UK Sustain Paris Aligned (ARC) Pn |
24.9
|
8.8
|
AAA
|
| Darwin Diversifie 60-80 |
153.8
|
8.8
|
AAA
|
| CPR Invest - Social Equities |
0.0
|
8.8
|
AAA
|
| Diverse Multi-Manager Active ETF |
0.0
|
8.8
|
AAA
|
| LO Funds - Swiss Small & Mid Caps |
26.0
|
8.8
|
AAA
|
| MassMutual Overseas Fund |
0.0
|
8.8
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Japan Equity (Former NN) |
0.5
|
8.8
|
AAA
|
| Swedbank Robur Japanfond |
0.0
|
8.8
|
AAA
|
| Europe Ex UK Equities |
219.8
|
8.8
|
AAA
|
| BNP PARIBAS BEST SELECTION ACTIONS EURO ISR |
0.0
|
8.8
|
AAA
|
| DPAM B - Equities EMU Index |
118.9
|
8.8
|
AAA
|
| Columbia Threadneedle (Lux) III - CT (Lux) SDG Engagement Global Equity |
96.9
|
8.8
|
AAA
|
| Nordea 1 - Global ESG Taxonomy Opportunity Fund |
312.3
|
8.8
|
AAA
|
| Mandarine Improvers |
121.0
|
8.8
|
AAA
|
| GAM Institutional - Swiss Equity |
92.3
|
8.8
|
AAA
|
| Aviva Investors Funds ACS - Aviva Investors UK Equity Core Fund |
96.8
|
8.8
|
AAA
|
| Aegon Jupiter UK Alpha Pn |
122.7
|
8.8
|
AAA
|
| BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE |
0.0
|
8.8
|
AAA
|
| Amundi Strategies Actions Europe |
91.7
|
8.8
|
AAA
|
| FF - Sustainable Biodiversity Fund |
136.9
|
8.8
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Food & Bev. UCITS ETF |
59.8
|
8.8
|
AAA
|
| Danske Invest MediLife Fund |
17.2
|
8.8
|
AAA
|
| ALLSOLUTIONS - ALL SARASIN RESPONSIBLE GLOBAL EQUITY |
65.0
|
8.8
|
AAA
|
| Sterling Fidelity American Special Situations |
193.2
|
8.8
|
AAA
|
| Fidelity American Special Situations Pensions |
193.2
|
8.8
|
AAA
|
| Zurich Fidelity American Special Situations |
193.2
|
8.8
|
AAA
|
| Zurich Fidelity American Special Situations Pn |
193.2
|
8.8
|
AAA
|
| OMR Fidelity American Special Situations Life |
193.2
|
8.8
|
AAA
|
| OMR Fidelity American Special Situations |
193.2
|
8.8
|
AAA
|
| OMR Professional Fidelity America Special Situations Pn |
193.2
|
8.8
|
AAA
|
| FID FIF - Fidelity American Special Situations Fund |
193.2
|
8.8
|
AAA
|
| FNW Fidelity America Special Situations |
193.2
|
8.8
|
AAA
|
| Oakmark Global Fund |
71.2
|
8.8
|
AAA
|
| Investeringsforeningen Nordea Invest - Danske aktier fokus KL |
7.6
|
8.8
|
AAA
|
| BlackRock Natural Resources Growth & Income |
451.5
|
8.8
|
AAA
|
| OMR BlackRock Natural Resources Growth & Income |
451.5
|
8.8
|
AAA
|
| OMR BlackRock Natural Resources Growth & Income Life |
451.5
|
8.8
|
AAA
|
| ReAssure BL Smaller Companies Pn |
0.0
|
8.8
|
AAA
|
| ReAssure BL Smaller Companies |
0.0
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn (AAM) UK Smaller Companies Fund |
19.4
|
8.8
|
AAA
|
| Utmost Old Mutual UK Alpha USD |
102.0
|
8.8
|
AAA
|
| SICAV ODDO BHF - Algo Trend Eurozone |
114.9
|
8.8
|
AAA
|
| Schroder ISF - EURO Equity |
73.0
|
8.8
|
AAA
|
| Zurich EL Schroder ISF EURO Equity |
73.0
|
8.8
|
AAA
|
| Institutional Realty Shares |
0.0
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI World ex USA |
120.5
|
8.8
|
AAA
|
| Raiffeisen Futura - Pension Invest Growth |
80.2
|
8.8
|
AAA
|
| Xtrackers - Xtrackers MSCI Europe Materials Screened UCITS ETF |
727.7
|
8.8
|
AAA
|
| Pioneer Mid Cap Value Fund |
0.0
|
8.8
|
AAA
|
| LCL Actions Etats-Unis Responsable |
0.0
|
8.8
|
AAA
|
| SmartSelection - Global Ausgeglichene Strategie |
97.6
|
8.8
|
AAA
|
| Stan Life Vanguard FTSE Developed Europe ex UK (AMLP) Pn |
115.6
|
8.8
|
AAA
|
| Vanguard Inv. CC - FTSE Dev. Europe ex UK Common Contractual |
115.6
|
8.8
|
AAA
|
| Stan Life Vanguard FTSE Developed Europe ex UK Pn |
115.6
|
8.8
|
AAA
|
| Lyxor Index Fund - Lyxor MSCI EMU ESG Broad CTB (DR) |
80.0
|
8.8
|
AAA
|
| Amundi Actions USA Responsable |
0.0
|
8.8
|
AAA
|
| SIP Umbrella - Bond |
41.9
|
8.8
|
AAA
|
