| 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
|
| BNP PARIBAS MULTIGESTION - ACTIONS EURO |
100.1
|
8.8
|
AAA
|
| CondorInvest-Universal - CONDORBALANCE-UNIVERSAL |
63.8
|
8.8
|
AAA
|
| Vanguard PLC - FTSE Dev. Europe ex UK UCITS ETF |
100.0
|
8.8
|
AAA
|
| Listed Index Fund Nikkei Leveraged Index |
0.0
|
8.8
|
AAA
|
| SSGA SPDR ETFs Europe II plc - SPDR STOXX Europe 600 SRI UCITS ETF |
19.1
|
8.8
|
AAA
|
| BL - Equities Dividend |
92.2
|
8.8
|
AAA
|
| OMR Schroder European |
131.8
|
8.8
|
AAA
|
| OMR Schroder European Life |
131.8
|
8.8
|
AAA
|
| Gabelli Love Our Planet & People ETF |
280.1
|
8.8
|
AAA
|
| Xtrackers (IE) plc - MSCI USA Energy UCITS ETF |
349.0
|
8.8
|
AAA
|
| ODIN Baerekraft |
0.0
|
8.8
|
AAA
|
| DWS Invest - DWS Invest Africa |
171.6
|
8.8
|
AAA
|
| FPIL R223 DWS Invest Africa |
158.3
|
8.8
|
AAA
|
| NEXT FUNDS TOPIX Exchange Traded Fund |
0.0
|
8.8
|
AAA
|
| Beka European Stock, FI |
89.6
|
8.8
|
AAA
|
| FBG CHF Managed ESG |
142.8
|
8.8
|
AAA
|
| Spängler Family Business Trust |
34.7
|
8.8
|
AAA
|
| AI Stewardship Fixed Interest Pn |
66.3
|
8.8
|
AAA
|
| Aviva Investors Stewardship Fixed Interest |
66.3
|
8.8
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship Fixed Interest Pn. |
66.3
|
8.8
|
AAA
|
| Canlife Vanguard FTSE DevEur ex UK Index Pn |
115.3
|
8.8
|
AAA
|
| Stan Life European Equity Tracker Pn |
115.3
|
8.8
|
AAA
|
| Vanguard ICVC - FTSE Dev. Europe ex-U.K. Equity Index |
115.3
|
8.8
|
AAA
|
| LV= Vanguard FTSE Developed Europe ex-UK Equity Index Pn |
115.3
|
8.8
|
AAA
|
| Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Business Super - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Term Allocated Pension - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Super Fundamentals - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| Wholesale Plus Australian |
172.6
|
8.8
|
AAA
|
| OnePath OA Frontier TTR-Perpetual Australian Shares |
172.6
|
8.8
|
AAA
|
| Generation Life Investment Bond Perpetual Wholesale Australian Shares |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals (Pre Retirmt) - Perpetual Australian Share |
172.6
|
8.8
|
AAA
|
| Commerce Value |
0.0
|
8.8
|
AAA
|
| AXA IM ETF ICAV - AXA IM ACT Climate Equity UCITS ETF |
82.8
|
8.8
|
AAA
|
| Santalucia Grandes Companias Zona Euro, F.I. |
0.0
|
8.8
|
AAA
|
| UBS (Lux) Key Sel. SICAV - European Equity Value Opp. (EUR) |
102.9
|
8.8
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - FS Asian Property Sec Fund |
110.4
|
8.8
|
AAA
|
| Victory RS International Fund |
0.0
|
8.8
|
AAA
|
| Multicooperation SICAV - Julius Baer Gl. Excell. Eq. |
15.5
|
8.8
|
AAA
|
| iShares plc |
78.7
|
8.8
|
AAA
|
| Durable High Dividend ETF |
399.4
|
8.8
|
AAA
|
| BNP Paribas Perspectives - Long Terme |
104.1
|
8.8
|
AAA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) EU All Caps |
102.5
|
8.8
|
AAA
|
| Mirova Funds - Mirova Global Climate Ambition Equity |
0.0
|
8.8
|
AAA
|
| Sterling Jupiter UK Income |
153.1
|
8.8
|
AAA
|
| Stan Life Jupiter Income Trust |
153.1
|
8.8
|
AAA
|
| Jupiter UK Income Fund |
153.1
|
8.8
|
AAA
|
| Phoenix Wealth Jupiter UK Income Pn |
153.1
|
8.8
|
AAA
|
| SL Intl Jupiter Income Trust |
153.1
|
8.8
|
AAA
|
