| OMR BNY Mellon UK Opportunities |
42.9
|
8.7
|
AAA
|
| OMR BNY Mellon UK Opportunities Life |
42.9
|
8.7
|
AAA
|
| MetLife Newton UK Opportunities Offshore |
42.9
|
8.7
|
AAA
|
| LV= BNY Mellon UK Opportunities (Responsible) Pn |
42.9
|
8.7
|
AAA
|
| LV= BNY Mellon UK Opportunities (Responsible) Pn S2 |
42.9
|
8.7
|
AAA
|
| Halifax IM Opportunities |
42.9
|
8.7
|
AAA
|
| Halifax IM Opportunities Pn |
42.9
|
8.7
|
AAA
|
| MetLife Newton UK Opportunities Pn |
42.9
|
8.7
|
AAA
|
| MetLife Newton UK Opportunities |
42.9
|
8.7
|
AAA
|
| BNY Mellon IF - UK Opportunities (Responsible) |
42.9
|
8.7
|
AAA
|
| BlackRock BGF - Swiss Small & MidCap Opportunities |
27.2
|
8.7
|
AAA
|
| iShares IV plc - iShares MSCI World Momentum Factor Advanced UCITS ETF |
57.3
|
8.7
|
AAA
|
| Deka-Deutschland Nebenwerte |
112.1
|
8.7
|
AAA
|
| Nordea 2, SICAV - BetaPlus Enhanced European Sustainable Equity Fund |
75.1
|
8.7
|
AAA
|
| DNB Norden Indeks |
5.5
|
8.7
|
AAA
|
| Swisscanto (CH) IF III - Index Eq. Fund United Kingdom |
109.8
|
8.7
|
AAA
|
| AZ Fund 1 - AZ Equity - Water & Renewable Resources |
335.6
|
8.7
|
AAA
|
| Milford Diversified Income Fund |
139.2
|
8.7
|
AAA
|
| Fidelity UK Index Pn |
127.3
|
8.7
|
AAA
|
| Selezione Italia 2028 II |
0.0
|
8.7
|
AAA
|
| Jyske Invest Int. - Jyske Invest Equities Low Volatility CL |
128.2
|
8.7
|
AAA
|
| XACT Nordic High Dividend Low Volatility (UCITS ETF) |
7.1
|
8.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Euro Covered Bond |
3.0
|
8.7
|
AAA
|
| Schroder Global Sustainable Value Equity Fund |
19.1
|
8.7
|
AAA
|
| T. Rowe Price International Equity ETF |
113.7
|
8.7
|
AAA
|
| IKC Global Infrastructure |
0.0
|
8.7
|
AAA
|
| Global Infrastructure Fund |
0.0
|
8.7
|
AAA
|
| iShares S&P/TSX Capped Energy Index ETF |
910.7
|
8.7
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Canada Selection Pension NSL |
104.3
|
8.7
|
AAA
|
| T. Rowe Price Funds SICAV - European Select Equity Fund |
44.5
|
8.7
|
AAA
|
| Invesco Mk. plc - MSCI Eur. UCITS ETF |
104.5
|
8.7
|
AAA
|
| Apollo Aktien Global ESG |
115.3
|
8.7
|
AAA
|
| Apollo European Equity |
112.0
|
8.7
|
AAA
|
| SW Royal London UK Equity Income Pension |
79.7
|
8.7
|
AAA
|
| SW Royal London UK Equity Income Life |
79.7
|
8.7
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Equity Income Fund |
79.7
|
8.7
|
AAA
|
| L&G Royal London UK Equity Income |
79.7
|
8.7
|
AAA
|
| RLP Equity Income Pn |
79.7
|
8.7
|
AAA
|
| L&G Royal London UK Equity Income Pn |
79.7
|
8.7
|
AAA
|
| SW Royal London UK Equity Income Pn CS8 |
0.0
|
8.7
|
AAA
|
| SW Royal London UK Equity Income CS7 Pn |
0.0
|
8.7
|
AAA
|
| ReAssure Royal London UK Equity Income PPB Pn |
79.7
|
8.7
|
AAA
|
| ReAssure Royal London UK Equity Income GWEB |
79.7
|
8.7
|
AAA
|
| Pendal European Share |
72.8
|
8.7
|
AAA
|
| BT European Share |
72.8
|
8.7
|
AAA
|
| VF (CH) - Valiant Swiss Equities SPI® Index Plus |
111.9
|
8.7
|
AAA
|
| L&G UTM - Legal & General Global Infrastructure Index Fund |
1'480.6
|
8.7
|
AAA
|
| Mid Cap Intrinsic Value Fund |
0.0
|
8.7
|
AAA
|
| SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF |
52.2
|
8.7
|
AAA
|
| Challenge Funds - Energy Opportunities |
529.3
|
8.7
|
AAA
|
| The Mercator International Opportunity Fund |
0.0
|
8.7
|
AAA
|
| Sustainable Corporate Bond ETF |
70.7
|
8.7
|
AAA
|
| Migros Bank (CH) Fonds Inst. - NorthAmericaStock Sustainable |
79.9
|
8.7
|
AAA
|
| Royal London (UF/As) UK Equity Income S2 Pn |
0.0
|
8.7
|
AAA
|
| BBVA MEGATENDENCIA PLANETA TIERRA ISR A, FI |
343.3
|
8.7
|
AAA
|
| Utmost Old Mutual UK Mid Cap |
119.6
|
8.7
|
AAA
|
| Invesco Mk. plc - MSCI Eur. ex-UK UCITS ETF |
107.6
|
8.7
|
AAA
|
| LCL Actions Ressources Naturelles |
290.8
|
8.7
|
AAA
|
| Amundi Actions Ressources Naturelles |
290.8
|
8.7
|
AAA
|
| SG Actions Matieres Premieres |
290.8
|
8.7
|
AAA
|
| CPR Invest - Global Resources |
268.2
|
8.7
|
AAA
|
| CSIF (IE) ETF ICAV - MSCI World ESG Leaders Blue UCITS ETF |
65.9
|
8.7
|
AAA
|
| MGTS AFH DA FUND - MGTS AFH DA UK Equity |
97.3
|
8.7
|
AAA
|
| L&G UTM - Legal & General UK 100 Index Trust |
131.7
|
8.7
|
AAA
|
| TM Redwheel Funds - TM Redwheel UK Equity Income Fund |
111.0
|
8.7
|
AAA
|
| Aktien Opportunity UI |
130.8
|
8.7
|
AAA
|
| Royal London (UF/As) UK Equity Income |
0.0
|
8.7
|
AAA
|
| UBS (CH) Manager Select. Fund - Equities Switzerland XT1 |
24.8
|
8.7
|
AAA
|
| Etoile Matieres Premieres |
287.2
|
8.7
|
AAA
|
| Waverton Investment Funds Plc - Waverton Strategic Equity Fund |
117.7
|
8.7
|
AAA
|
| SG Actions Energie |
287.2
|
8.7
|
AAA
|
| Fondita Healthcare |
23.3
|
8.7
|
AAA
|
| Swiss Life iFunds (CH) - Equity ESG Global ex Switzerland (CHF) |
74.0
|
8.7
|
AAA
|
| DB Crecimiento ESG |
0.0
|
8.7
|
AAA
|
| Triodos SICAV I - Triodos Impact Mixed - Offensive |
51.8
|
8.7
|
AAA
|
| Virtus KAR Global Quality Dividend Fund |
343.8
|
8.7
|
AAA
|
| KCM SRI Bond Select |
169.2
|
8.7
|
AAA
|
| FCP PEA Court Terme |
49.9
|
8.7
|
AAA
|
| BNY Mellon Worldwide Growth Fund, Inc. |
131.3
|
8.7
|
AAA
|
| Kathrein Sustainable Bond Select |
169.2
|
8.7
|
AAA
|
| Global X Funds - Global X MSCI Norway ETF |
220.7
|
8.7
|
AAA
|
| Causeway Global Value UCITS |
153.7
|
8.7
|
AAA
|
| Invesco Markets II - MSCI Europe Ex UK Universal Scr UCITS ETF |
83.7
|
8.7
|
AAA
|
| Multi-Manager Global Listed Infrastructure Fund |
834.5
|
8.7
|
AAA
|
| RHO Seleccion FI |
0.0
|
8.7
|
AAA
|
| SW Passive Global Equity EY Pn |
0.0
|
8.7
|
AAA
|
| SW Passive Global Equity EY Pn 2 |
0.0
|
8.7
|
AAA
|
| JPMorgan Equity Premium Income Fund |
213.2
|
8.7
|
AAA
|
| Raiffeisen Futura - Strategy Invest Growth |
83.6
|
8.7
|
AAA
|
| BNP Paribas Funds - Responsible US Value Multi-Factor Equity |
0.0
|
8.7
|
AAA
|
| abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund |
0.0
|
8.7
|
AAA
|
| Cardano Investment Funds I - Cardano Sustainable Index Real Estate Equity Europe |
61.2
|
8.7
|
AAA
|
| Phoenix Wealth Elite Japan |
89.3
|
8.7
|
AAA
|
| International Sustainable Equity ETF |
56.3
|
8.7
|
AAA
|
| ßINDEX EUROPA INDICE, FI |
105.0
|
8.7
|
AAA
|
| UBS (CH) Equity Fund - Swiss High Dividend (CHF) |
130.0
|
8.7
|
AAA
|
| SG ACTIONS ASIE PACIFIQUE |
88.8
|
8.7
|
AAA
|
| Swiss Life Aktien Global ex Schweiz ESG Indexiert |
74.0
|
8.7
|
AAA
|
| Premier Miton Investment Funds 3 - Premier Miton US Opportunities |
119.7
|
8.7
|
AAA
|
| Euromobiliare IF SICAV - Eurofundlux Azionario Glo ESG |
77.7
|
8.7
|
AAA
|
