| iShares ETF (CH) - iShares Core SPI ETF (CH) |
84.8
|
8.8
|
AAA
|
| Indosuez Funds - FII Euro Equity Opportunities |
89.3
|
8.8
|
AAA
|
| iShares VII plc - MSCI UK UCITS ETF |
126.8
|
8.8
|
AAA
|
| Zurich Baillie Gifford UK Equity Pn |
73.4
|
8.8
|
AAA
|
| Fidelity Funds - America Fund |
149.6
|
8.8
|
AAA
|
| FPIL L47 Fidelity America |
149.6
|
8.8
|
AAA
|
| ZUR Fidelity America |
149.6
|
8.8
|
AAA
|
| ZI Fidelity America USD |
149.6
|
8.8
|
AAA
|
| FPIL R163 Fidelity America |
149.6
|
8.8
|
AAA
|
| PruLink Fidelity America |
0.0
|
8.8
|
AAA
|
| ZIL Fidelity America IPP |
149.6
|
8.8
|
AAA
|
| STANLIB Offshore America |
149.6
|
8.8
|
AAA
|
| Aegon BNY Mellon Global Opportunities (BLK) Pn |
0.0
|
8.8
|
AAA
|
| BNY Mellon IF - Global Opportunities |
52.5
|
8.8
|
AAA
|
| Delphi Europe |
21.8
|
8.8
|
AAA
|
| Nordea 1, SICAV - Global Stable Equity Fund - Euro Hedged |
60.9
|
8.8
|
AAA
|
| ZIL iShares Europe ex UK Index |
107.5
|
8.8
|
AAA
|
| BlackRock Index Selection Fund - iShares Europe ex-UK Index |
107.5
|
8.8
|
AAA
|
| ZIL iShares Euro ex UK Index IPP |
107.5
|
8.8
|
AAA
|
| ZIL iShares Europe ex UK Index IOM (GPP) |
107.5
|
8.8
|
AAA
|
| Nationwide Global Sustainable Equity Fund |
99.0
|
8.8
|
AAA
|
| Volare Offshore Strategy Fund Limited - Volare UK Equity Offshore Fund |
176.7
|
8.8
|
AAA
|
| BCN (CH) - Fonds Durable Équilibré |
65.3
|
8.8
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Eurozone PAB NR |
32.7
|
8.8
|
AAA
|
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
77.9
|
8.8
|
AAA
|
| HL Select UK Income Shares |
86.0
|
8.8
|
AAA
|
| Raiffeisen Index Fonds - SPI® |
84.7
|
8.8
|
AAA
|
| Amundi Actions Foncier |
65.4
|
8.8
|
AAA
|
| BNP PARIBAS B STRATEGY - GLOBAL AGGRESSIVE |
0.0
|
8.8
|
AAA
|
| Storebrand Stat |
0.0
|
8.8
|
AAA
|
| Tweedy, Browne Worldwide High Dividend Yield Value Fund |
0.0
|
8.8
|
AAA
|
| Large Cap Focus |
127.3
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection |
104.5
|
8.8
|
AAA
|
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
44.4
|
8.8
|
AAA
|
| WisdomTree International AI Enhanced Value Fund |
204.7
|
8.8
|
AAA
|
| Sterling Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| Stan Life Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| SW Jupiter UK Growth Pension |
25.5
|
8.8
|
AAA
|
| SW Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| Jupiter UK Growth Fund |
25.5
|
8.8
|
AAA
|
| Canlife Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| Canlife Jupiter UK Growth Pn |
25.5
|
8.8
|
AAA
|
| SW Jupiter UK Growth Pn CS8 |
0.0
|
8.8
|
AAA
|
| OMR Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| Stan Life Jupiter UK Growth Pn |
25.5
|
8.8
|
AAA
|
| Phoenix Wealth Jupiter UK Growth Pn |
25.5
|
8.8
|
AAA
|
| OMR Jupiter UK Growth Life |
25.5
|
8.8
|
AAA
|
| Adaptive U.S. Factor ETF |
108.6
|
8.8
|
AAA
|
| Allianz Aktien Ausland Passiv Pn |
129.3
|
8.8
|
AAA
|
| T. Rowe Price Global Impact Equity Fund |
66.3
|
8.8
|
AAA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index V Fund |
98.3
|
8.8
|
AAA
|
| Raiffeisen Futura - Swiss Stock |
65.5
|
8.8
|
AAA
|
| Aspiration Redwood Fund |
0.0
|
8.8
|
AAA
|
| TreeTop SICAV - TreeTop Multi Strategies Dynamic |
125.0
|
8.8
|
AAA
|
| Av Pen BlackRock European Equity Index Tracker EP |
123.8
|
8.8
|
AAA
|
| Aviva Pen BlackRock European Equity Index Tracker FP Pn |
123.8
|
8.8
|
AAA
|
| Aviva Pen Funds BlackRock European Equity Index Tracker Pn |
123.8
|
8.8
|
AAA
|
| Av Pension BlackRock European Equity Index Tracker AP Pn |
123.8
|
8.8
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Dev. Europ. ex UK Eq. Ind. (Customed Screened) Pn. |
123.8
|
8.8
|
AAA
|
| First Trust STOXX® European Select Dividend Index Fund |
215.1
|
8.8
|
AAA
|
| Nordea Global Dividend |
0.0
|
8.8
|
AAA
|
| GuideStone International Equity |
103.8
|
8.8
|
AAA
|
| TimmInvest Europa Plus Fonds |
108.1
|
8.8
|
AAA
|
| Jensen Quality Growth Fund |
46.5
|
8.8
|
AAA
|
| Aviva Pension Equity (PM) Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension Equity Initial Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pen Funds UK Equity Pn |
141.9
|
8.8
|
AAA
|
| Aviva UK Pn S12 |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity CU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity GA Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension Equity GA Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity YP (CGU) |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity CGU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension ULP Ordinary Share NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pen UK Equity NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension RP Ordinary Share NU Pn |
141.9
|
8.8
|
AAA
|
| S-Bank Passive Europe ESG Equity |
0.0
|
8.8
|
AAA
|
| Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible |
85.4
|
8.8
|
AAA
|
| Xtrackers - Stoxx Europe 600 UCITS ETF |
106.4
|
8.8
|
AAA
|
| Nordea 1, SICAV - Global Impact Fund |
221.7
|
8.8
|
AAA
|
| New Capital Global Equity Income Fund |
143.9
|
8.8
|
AAA
|
| Swiss Life Aktien Schweiz |
85.4
|
8.8
|
AAA
|
| Fidelity Advisor Overseas Fund |
60.1
|
8.8
|
AAA
|
| Ohman Marknad Global |
6.4
|
8.8
|
AAA
|
| New Capital UCITS Fund plc - Dynamic UK Equity Fund |
106.6
|
8.8
|
AAA
|
| Santander Renta Fija Privada |
144.4
|
8.8
|
AAA
|
| UBS (Lux) Equity SICAV - Global Defensive (USD) |
63.7
|
8.8
|
AAA
|
| Lyxor Index Fund - STOXX Europe 600 Insurance UCITS ETF |
167.8
|
8.8
|
AAA
|
| Catalyst Dynamic Alpha Fund |
0.0
|
8.8
|
AAA
|
| Bethmann ESG Aktien |
0.0
|
8.8
|
AAA
|
| iShares II plc - iShares MSCI USA Quality Dividend Advanced UCITS ETF |
76.3
|
8.8
|
AAA
|
| WisdomTree Japan Hedged Equity Fund |
119.3
|
8.8
|
AAA
|
| DNB Europa Indeks |
8.4
|
8.8
|
AAA
|
| First Trust Bloomberg Shareholder Yield ETF |
121.0
|
8.8
|
AAA
|
| Deka-DividendenStrategie Europa |
168.4
|
8.8
|
AAA
|
| IFSL RC Brown OEIC - IFSL RC Brown UK Primary Opportunities |
111.2
|
8.8
|
AAA
|
| SIP Marlborough UK Primary Opportunities Pn |
111.2
|
8.8
|
AAA
|
| SIP Marlborough UK Primary Opportunities |
111.2
|
8.8
|
AAA
|
| Avantis® International Equity ETF |
173.0
|
8.8
|
AAA
|
