| 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
|
| FNW Jupiter Income Trust |
153.1
|
8.8
|
AAA
|
| SW Jupiter UK Income CS1 Pn |
153.1
|
8.8
|
AAA
|
| LV= Jupiter UK Income Pn |
153.1
|
8.8
|
AAA
|
| MetLife Jupiter Income |
153.1
|
8.8
|
AAA
|
| Canlife Jupiter Income UK |
153.1
|
8.8
|
AAA
|
| Canlife Jupiter Income UK Pn |
153.1
|
8.8
|
AAA
|
| LV= Jupiter UK Income S2 Pn |
153.1
|
8.8
|
AAA
|
| SW Jupiter UK Income CS8 Pn |
0.0
|
8.8
|
AAA
|
| Av Jupiter Income EP |
153.1
|
8.8
|
AAA
|
| Av Jupiter Income IE/XE |
153.1
|
8.8
|
AAA
|
| MetLife Jupiter Income Pn |
153.1
|
8.8
|
AAA
|
| Zurich Jupiter UK Income Pn |
153.1
|
8.8
|
AAA
|
| SW Jupiter Income Pension |
153.1
|
8.8
|
AAA
|
| SW Jupiter Income |
153.1
|
8.8
|
AAA
|
| Aviva Jup Income |
153.1
|
8.8
|
AAA
|
| L&G Jupiter Income |
153.1
|
8.8
|
AAA
|
| OMR Jupiter Income |
153.1
|
8.8
|
AAA
|
| Stan Life Jupiter Income Trust Pn |
153.1
|
8.8
|
AAA
|
| ZIL Jupiter UK Income IPP |
153.1
|
8.8
|
AAA
|
| Monument Jupiter Income |
153.1
|
8.8
|
AAA
|
| L&G Jupiter Income Pn |
153.1
|
8.8
|
AAA
|
| OMR Jupiter Income Life |
153.1
|
8.8
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs US Equity Income |
227.4
|
8.8
|
AAA
|
| SVS AllianceBernstein UK OEIC - SVS AllianceBernstein Sustainable Global Equity |
87.0
|
8.8
|
AAA
|
| LCL Actions USA Responsable (Euro) |
0.0
|
8.8
|
AAA
|
| Avantis® Responsible International Equity ETF |
49.4
|
8.8
|
AAA
|
| LO Funds (CH) - Swiss Small & Mid Caps |
26.1
|
8.8
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Industrials UCITS ETF |
104.1
|
8.8
|
AAA
|
| OShaughnessy Market Leaders ValueSM Fund |
0.0
|
8.8
|
AAA
|
| First Trust Global Wind Energy ETF |
472.0
|
8.8
|
AAA
|
| The Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) |
31.9
|
8.8
|
AAA
|
| Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0
|
8.8
|
AAA
|
| CPR Invest - European Strategic Autonomy |
129.3
|
8.8
|
AAA
|
| Virtus Vontobel Foreign Opportunities Fund |
64.9
|
8.8
|
AAA
|
| Nicholas II |
58.6
|
8.8
|
AAA
|
| Xtrackers - FTSE Dev. Europe Real Estate UCITS ETF |
59.0
|
8.8
|
AAA
|
| Janus Henderson Capital Funds Plc - Intech European Core Fund |
106.2
|
8.8
|
AAA
|
| Carnegie All Cap |
4.3
|
8.8
|
AAA
|
| Thesis KES Diversified |
50.2
|
8.8
|
AAA
|
| Invesco Mark. III plc - S&P 500 QVM UCITS ETF |
140.9
|
8.8
|
AAA
|
| DKB Nachhaltigkeitsfonds European Green Deal |
65.2
|
8.8
|
AAA
|
| Etoile Rotation Sectorielle |
147.1
|
8.8
|
AAA
|
| SMID Opportunities Fund |
196.0
|
8.8
|
AAA
|
| Victory Integrity Mid-Cap Value Fund |
0.0
|
8.8
|
AAA
|
| MainFirst - Global Equities Fund |
127.3
|
8.8
|
AAA
|
| Swisscanto (LU) Portfolio - Swisscanto (LU) Portfolio Sustainable Ambition (CHF) |
60.1
|
8.8
|
AAA
|
| BNP PARIBAS ACTIONS PATRIMOINE ISR |
0.0
|
8.8
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index |
124.3
|
8.8
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index Institutional |
124.3
|
8.8
|
AAA
|
| UBS (Irl) ETF plc - MSCI Europe ESG Universal Low Carbon Select UCITS ETF |
47.9
|
8.8
|
AAA
|
