| CS IF 2 - Credit Suisse (Lux) Small Cap Switzerland Equity |
28.9
|
8.8
|
AAA
|
| Robeco Capital Growth Funds - QI Global SDG & Climate Conservative Equities |
0.0
|
8.8
|
AAA
|
| Swisscanto (CH) IF II - Ind. Eq. Fund World ex US ex CH |
138.7
|
8.8
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Food & Beverage UCITS ETF |
58.2
|
8.8
|
AAA
|
| BNPPF PRIVATE - WEALTH DYNAMIC |
0.0
|
8.8
|
AAA
|
| FI Institutional - Global Sustainable Equity Impact Fund |
55.3
|
8.8
|
AAA
|
| Handelsbanken Amerika Smabolag Tema |
0.0
|
8.8
|
AAA
|
| Danske Invest Index Norway Restricted - Accumulating KL |
20.9
|
8.8
|
AAA
|
| BNY Mellon International Core Equity Fund |
102.0
|
8.8
|
AAA
|
| ECie Fair Future Fund |
0.0
|
8.8
|
AAA
|
| River & Mercantile Investments ICAV - Global Sustainable Opportunities Fund |
127.0
|
8.8
|
AAA
|
| Realty Shares |
0.0
|
8.8
|
AAA
|
| LF Global Equity Index Personal Pn |
149.5
|
8.8
|
AAA
|
| BNL Azioni Europa Dividendo |
107.5
|
8.8
|
AAA
|
| Vanguard PLC - FTSE Dev. Europe UCITS ETF |
101.8
|
8.8
|
AAA
|
| iMGP - Absolute Return GBP |
0.0
|
8.8
|
AAA
|
| Blue Templeton Global |
0.0
|
8.8
|
AAA
|
| UTM IM USD Templeton Global |
110.0
|
8.8
|
AAA
|
| Singlife Templeton Global SP |
82.7
|
8.8
|
AAA
|
| Singlife Templeton Global RP |
82.7
|
8.8
|
AAA
|
| FTIF - Templeton Global Fund |
110.0
|
8.8
|
AAA
|
| OMGB Templeton Global |
0.0
|
8.8
|
AAA
|
| Templeton Global Equity fund |
24.9
|
8.8
|
AAA
|
| CENTIFOLIA |
0.0
|
8.8
|
AAA
|
| RENTA 4 MULTIFACTOR, F.I. |
137.0
|
8.8
|
AAA
|
| Virtus SGA International Growth |
95.4
|
8.8
|
AAA
|
| ETHOS - Ethos Equities Sustainable World ex CH |
35.5
|
8.8
|
AAA
|
| NORTHERN TRUST UCITS COM CON FUND - Northern Tr Eur Cu ESG Equity Index Fd |
0.0
|
8.8
|
AAA
|
| High Dividend Stock ETF |
573.5
|
8.8
|
AAA
|
| Swiss Rock (Lux) Sicav-European Equity/Aktien Europa ESG |
149.6
|
8.8
|
AAA
|
| SL abrdn UK Mid-Cap Equity Life Fund |
57.1
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn UK Mid-Cap Equity Fund |
57.1
|
8.8
|
AAA
|
| SL abrdn UK Mid-Cap Equity Pension Fund |
57.1
|
8.8
|
AAA
|
| Xtrackers - FTSE 100 Short Daily Swap UCITS ETF |
131.7
|
8.8
|
AAA
|
| Santander Horizonte 2027, F.I. |
57.7
|
8.8
|
AAA
|
| Canlife Vanguard FTSE UK Equity Income Pn |
153.6
|
8.8
|
AAA
|
| SL Vanguard FTSE UK Equity Income Index Pension Fund SF |
0.0
|
8.8
|
AAA
|
| Phoenix Wealth Vanguard FTSE UK Equity Income Index Pn |
153.6
|
8.8
|
AAA
|
| SL Intl Vanguard FTSE UK Equity Income Index |
153.6
|
8.8
|
AAA
|
| Vanguard ICVC - FTSE U.K. Equity Income Index |
153.6
|
8.8
|
AAA
|
| Stan Life Vanguard FTSE UK Equity Income Index Pn |
153.6
|
8.8
|
AAA
|
| Janus Henderson Strat. IF - European Index Opp. |
116.9
|
8.8
|
AAA
|
| Swiss Life Funds (F) - FCPE Harmonie |
0.0
|
8.8
|
AAA
|
| Centuria LifeGoals Fidelity Future Leaders |
0.0
|
8.8
|
AAA
|
| Fidelity Future Leaders |
66.4
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF |
25.4
|
8.8
|
AAA
|
| MLC MasterKey Term Allocated Pension - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF |
113.8
|
8.8
|
AAA
|
| Nordea 1, SICAV - European Sustainable Stars Equity Fund |
0.0
|
8.8
|
AAA
|
| SG Actions Immobilier |
64.5
|
8.8
|
AAA
|
| R-co 2 - R-co 4Change Inclusion & Handicap Equity |
140.9
|
8.8
|
AAA
|
| Popso (Suisse) Investment Fund SICAV - Global Convertible Bond |
61.4
|
8.8
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity Children |
59.4
|
8.8
|
AAA
|
| Aquila Connect - Currency Hedged MSCI World Minimum Volatility Index |
0.0
|
8.8
|
AAA
|
| BlackRock LL - Aquila Life Curr. Hdg MSCI Wld Min. Vol. Ind. |
283.9
|
8.8
|
AAA
|
| WisdomTree International ESG Fund |
87.4
|
8.8
|
AAA
|
| SW SSGA Europe Ex UK Equity Index Pension |
123.4
|
8.8
|
AAA
|
| SW SSGA Europe ex UK Equity Index Pn CS8 |
0.0
|
8.8
|
AAA
|
| Md Pn Fs Led - As Of Priced (Net) UK Sced Inex ty Sub-Fund |
140.5
|
8.8
|
AAA
|
| SW SSGA UK Equity Index Pn CS9 |
0.0
|
8.8
|
AAA
|
| SW SSGA UK Equity Index Pn CS8 |
0.0
|
8.8
|
AAA
|
| MPF - UK Screened Index Equity Sub-Fund |
136.9
|
8.8
|
AAA
|
| SW SSgA UK Equity Index Pension |
136.9
|
8.8
|
AAA
|
| VisionFund - Europe Growth |
72.2
|
8.8
|
AAA
|
| Amundi Index Solutions - MSCI EU Small Cap ESG Climate Broad Transition |
74.6
|
8.8
|
AAA
|
| SPDR® Portfolio Europe ETF |
99.9
|
8.8
|
AAA
|
| PRIVUS Equity Fund Europe |
73.5
|
8.8
|
AAA
|
| HIL Templeton Shariah Global Equity |
108.5
|
8.8
|
AAA
|
| HIL (S2) Templeton Shariah Global Equity |
0.0
|
8.8
|
AAA
|
| HSBC Life Shariah Global Equity Fund |
80.2
|
8.8
|
AAA
|
| HSBC Insurance Ethical Global Equity |
80.2
|
8.8
|
AAA
|
| ZIL Franklin Templeton SF Global Equity IPP |
108.5
|
8.8
|
AAA
|
| FTSF - Templeton Shariah Global Equity Fund |
108.5
|
8.8
|
AAA
|
| MI Charles Stanley Investment Funds II - UK & International Growth |
145.2
|
8.8
|
AAA
|
| T. Rowe Price Funds SICAV - Global Impact Equity Fund |
99.7
|
8.8
|
AAA
|
| IST - IST Europe Index SRI |
59.8
|
8.8
|
AAA
|
| IA Invest MW Compounders |
4.1
|
8.8
|
AAA
|
| MassMutual Fundamental Growth Fund |
0.0
|
8.8
|
AAA
|
| Jupiter Investment Fund - Jupiter Managed European Portfolio |
73.7
|
8.8
|
AAA
|
| SIP ASI Europe ex UK Equity |
16.3
|
8.8
|
AAA
|
| SIP Aberdeen European Growth |
16.3
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn Europe ex UK Equity Fund |
16.3
|
8.8
|
AAA
|
| OMR ASI Europe ex UK Equity |
16.3
|
8.8
|
AAA
|
| OMR ASI European ex UK Equity |
16.3
|
8.8
|
AAA
|
| SL abrdn Europe ex UK Equity Pension Fund |
16.3
|
8.8
|
AAA
|
| SL abrdn Europe ex UK Equity Life Fund |
16.3
|
8.8
|
AAA
|
| Invesco Markets II - MSCI Europe Universal Scr UCITS ETF |
86.0
|
8.8
|
AAA
|
| Voya Multi-Manager Mid Cap Value Fund |
0.0
|
8.8
|
AAA
|
| KEOX Funds - EURO Bonds |
157.0
|
8.8
|
AAA
|
| Nordea Statsobligasjon II |
0.0
|
8.8
|
AAA
|
| Edmond de Rothschild SICAV - Tech Impact |
0.0
|
8.8
|
AAA
|
| LV= Fidelity Index Europe ex UK Pn S2 |
125.7
|
8.8
|
AAA
|
| FID FIF - Fidelity Index Europe ex UK Fund |
125.7
|
8.8
|
AAA
|
| Zurich Fidelity Index Europe ex UK Pn |
125.7
|
8.8
|
AAA
|
| Sterling Fidelity Index Europe ex UK |
125.7
|
8.8
|
AAA
|
| Neuberger Berman Investment Funds Plc - Nuberger Berman Nxt Genration Conectivty |
35.2
|
8.8
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife European |
126.5
|
8.8
|
AAA
|
| Canlife European Pn |
126.5
|
8.8
|
AAA
|
