| 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
|
| iShares Global Industrials ETF |
102.8
|
8.7
|
AAA
|
| LimiTTellus |
11.6
|
8.7
|
AAA
|
| SW BlackRock European Equity Index CS1 Pn |
110.0
|
8.7
|
AAA
|
| SW BlackRock ACS Continental European Equity Tracker CS8 Pn |
0.0
|
8.7
|
AAA
|
| SW BlackRock ACS Continental European Equity Tracker CS7 Pn |
0.0
|
8.7
|
AAA
|
| BlackRock ACS Continental European Equity Tracker |
110.0
|
8.7
|
AAA
|
| SL Blackrock ACS Continental European Equity Tracker Pension Fund |
110.0
|
8.7
|
AAA
|
| Aegon BlackRock European Equity Tracker Pn |
110.0
|
8.7
|
AAA
|
| Aegon BlackRock European Equity Tracker (ARC) Pn |
110.0
|
8.7
|
AAA
|
| RLP BlackRock ACS European Equity Index Pn |
110.0
|
8.7
|
AAA
|
| iShares Dow Jones Canada Select Value Index |
102.8
|
8.7
|
AAA
|
| Sterling Invesco European Equity |
157.3
|
8.7
|
AAA
|
| CLI Invesco European Equity |
157.3
|
8.7
|
AAA
|
| Schroder Swiss Equity Core Fund |
23.5
|
8.7
|
AAA
|
| JPMorgan U.S. Sustainable Leaders Fund |
122.6
|
8.7
|
AAA
|
| BNPPF PRIVATE - EQUITY AND BOND YIELD |
0.0
|
8.7
|
AAA
|
| UBS (CH) Equity Fund - Swiss Income (CHF) |
129.8
|
8.7
|
AAA
|
| DBV-Win Fund EURO STOXX 50 |
93.0
|
8.7
|
AAA
|
| JPMorgan Equity Premium Income |
141.8
|
8.7
|
AAA
|
| JPMorgan Equity Premium Income ETF |
213.2
|
8.7
|
AAA
|
| Liontrust Investment Funds III - Liontrust Global Focus Fund |
46.7
|
8.7
|
AAA
|
| Multi Units France - Amundi Japan TOPIX II UCITS ETF |
0.6
|
8.7
|
AAA
|
| Wellington (LU III SICAV) - Global Equity Income Fund |
134.3
|
8.7
|
AAA
|
| Low Volatility Global Equity Fund |
189.5
|
8.7
|
AAA
|
| Utility and Telecommunications Fund |
1'610.1
|
8.7
|
AAA
|
| Piz Palü |
127.2
|
8.7
|
AAA
|
| SPDR II plc - MSCI Europe Utilities UCITS ETF |
555.3
|
8.7
|
AAA
|
| BNY Mellon Future Life Fund |
14.8
|
8.7
|
AAA
|
| HSBC ETFs PLC - MSCI EUROPE UCITS ETF |
104.5
|
8.7
|
AAA
|
| U.S. Large-Cap Core Fund |
84.7
|
8.7
|
AAA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP 80 |
56.1
|
8.7
|
AAA
|
| IST Europe Small Mid Caps Pn |
78.5
|
8.7
|
AAA
|
| DNB Nordic Investment Grade |
0.0
|
8.7
|
AAA
|
| DWS ESG Top Asien |
73.0
|
8.7
|
AAA
|
| Fondita Sustainable World |
0.0
|
8.7
|
AAA
|
| UBS (CH) Index Fund - Equities Europe ex CH NSL |
107.5
|
8.7
|
AAA
|
| AXS Green Alpha ETF |
0.0
|
8.7
|
AAA
|
| Schroder ISF - European Dividend Maximiser |
71.8
|
8.7
|
AAA
|
| Wydler Global Equity Fund |
178.8
|
8.7
|
AAA
|
| SEB Nordamerikafond Små och Medelstora Bolag |
12.8
|
8.7
|
AAA
|
| OMR Quilter Investors UK Equity Growth (Blackrock) |
94.4
|
8.7
|
AAA
|
| OMR Quilter Investors UK Equity Growth (Blackrock) Life |
94.4
|
8.7
|
AAA
|
| UTM IE GBP QI UK Equity Growth |
0.0
|
8.7
|
AAA
|
| Quilter Investors Trust - UK Equity Growth |
94.4
|
8.7
|
AAA
|
| UTM IM GBP UK Equity Growth |
0.0
|
8.7
|
AAA
|
| Sun Life MFS Meridian European Research |
0.0
|
8.7
|
AAA
|
| MFS Meridian Funds - European Research |
106.6
|
8.7
|
AAA
|
| Sun Life ANNUITY 100 MFS European Research |
0.0
|
8.7
|
AAA
|
| SVM All Europe SRI |
149.9
|
8.7
|
AAA
|
| Deka STOXX Europe 50® UCITS ETF |
82.2
|
8.7
|
AAA
|
