| DPAM L - Equities Europe Behavioral Value |
164.2
|
8.6
|
AA
|
| Nomura Funds Ireland plc - American Century Concentrated Gbl Growth Equity Fund |
125.0
|
8.6
|
AA
|
| Redwheel Funds SICAV - Redwheel Responsible Convertibles Fund |
164.2
|
8.6
|
AA
|
| Utmost UK FTSE All Share Tracker |
128.4
|
8.6
|
AA
|
| Monega BestInvest Europa |
89.2
|
8.6
|
AA
|
| Goldman Sachs Paraplufonds 3 N.V. - Euro Covered Bond Fund (NL) |
2.8
|
8.6
|
AA
|
| DNB Gront Norden |
3.5
|
8.6
|
AA
|
| DNB Fund - Nordic Equities |
0.0
|
8.6
|
AA
|
| LV= Invesco UK Smaller Companies Equity (UK) Pn |
55.9
|
8.6
|
AA
|
| MetLife Invesco Perp UK Smr Cos Eq |
55.9
|
8.6
|
AA
|
| LV= Invesco UK Smaller Companies Equity (UK) Pn S2 |
55.9
|
8.6
|
AA
|
| L&G UK Smaller Companies Pn |
91.7
|
8.6
|
AA
|
| L&G UTM - Legal & General UK Smaller Companies Trust |
91.7
|
8.6
|
AA
|
| L&G UK Smaller Companies SH Pn |
91.7
|
8.6
|
AA
|
| Paradigm Value |
95.8
|
8.6
|
AA
|
| Victory Munder Mid-Cap Core Growth Fund |
0.0
|
8.6
|
AA
|
| Fidelity ® Canada Fund |
211.1
|
8.6
|
AA
|
| Scottish Equitable Ethical Managed Lifestyle Pn |
69.3
|
8.6
|
AA
|
| Ethical Managed (ARC) Pn |
69.3
|
8.6
|
AA
|
| Scottish Equitable Ethical Managed Pn |
69.3
|
8.6
|
AA
|
| Ethical Managed (Flexible Target) (ARC) Pn |
69.3
|
8.6
|
AA
|
| Ethical Managed (Flexible Target) Pn |
69.3
|
8.6
|
AA
|
| Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation |
49.4
|
8.6
|
AA
|
| BIMB Arabesque i Global Dividend 1 |
0.0
|
8.6
|
AA
|
| MYRA European Equity Fund |
87.2
|
8.6
|
AA
|
| Dimensional Funds ICVC - United Kingdom Small Companies Fund |
83.3
|
8.6
|
AA
|
| Zurich Dimensional UK Small Companies Pn |
83.3
|
8.6
|
AA
|
| Sterling Dimensional UK Small Companies |
83.3
|
8.6
|
AA
|
| IST Aktien Global High Dividend Pn |
80.5
|
8.6
|
AA
|
| Fidelity International High Dividend ETF |
204.6
|
8.6
|
AA
|
| Invesco Funds SICAV - Invesco Energy Transition Enablement Fund |
0.0
|
8.6
|
AA
|
| Gamax Funds FCP - Junior |
56.7
|
8.6
|
AA
|
| iShares MSCI Global Sustainable Development Goals ETF |
133.5
|
8.6
|
AA
|
| Sustainable Stewardship UK Equity Pn |
51.6
|
8.6
|
AA
|
| Aviva Sustainable Stewardship UK Equity EL |
51.6
|
8.6
|
AA
|
| Aviva Sustainable Stewardship UK Equity AL |
51.6
|
8.6
|
AA
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Fund |
51.6
|
8.6
|
AA
|
| Aviva Pension Sustainable Stewardship UK Equity AP Pn |
51.6
|
8.6
|
AA
|
| NB Stiftungsfonds 1 |
96.4
|
8.6
|
AA
|
| Robeco CGF - BP Global Premium Equities |
94.2
|
8.6
|
AA
|
| Wellington Management Funds (Ireland) plc - Pan European Small Cap Equity |
73.3
|
8.6
|
AA
|
| Gabelli International Growth Fund, Inc. |
87.6
|
8.6
|
AA
|
| RL Equity Funds ICVC - Royal London UK Equity Fund |
111.8
|
8.6
|
AA
|
| Acruence Active Hedge U.S. Equity ETF |
152.3
|
8.6
|
AA
|
| Euromobiliare M&G Infrastrutture Sostenibili |
0.0
|
8.6
|
AA
|
| VP Bank Risk Optimised Equity Fund - Europe |
74.5
|
8.6
|
AA
|
| ZI JPM Africa Equity |
274.6
|
8.6
|
AA
|
| JPM Funds - Africa Equity Fund |
274.6
|
8.6
|
AA
|
| MI JPM Africa Equity |
274.6
|
8.6
|
AA
|
| HMT Euro Seasonal LongShort |
92.5
|
8.6
|
AA
|
| LYXOR MU (LU) - MSCI World Communication Serv. TR UCITS ETF |
224.7
|
8.6
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Europe Action |
73.6
|
8.6
|
AA
|
| Stiftungsfonds ESG Global |
86.6
|
8.6
|
AA
|
| CAIXABANK RENTA FIJA SUBORDINADA |
97.2
|
8.6
|
AA
|
| RAM (LUX) Systematic Funds - US Sustainable Equities |
48.4
|
8.6
|
AA
|
| Odin Europa |
1.4
|
8.6
|
AA
|
| SWIS UK Equity Fund of Funds |
115.7
|
8.6
|
AA
|
| SL Blackrock Logica UK Equity Pn |
93.9
|
8.6
|
AA
|
| BlackRock Life Limited - Logica UK Equity |
93.9
|
8.6
|
AA
|
| Royal London Equity Funds ICVC - ROYAL LONDON GLOBAL SUSTAINABLE EQUITY |
60.8
|
8.6
|
AA
|
| RLP Global Sustainable Equity Pn |
60.8
|
8.6
|
AA
|
| U.S. Quantitative Value ETF |
545.5
|
8.6
|
AA
|
| Challenge Funds - European Equity Fund |
160.7
|
8.6
|
AA
|
| Pictet - Quest Global Sustainable Equities |
0.0
|
8.6
|
AA
|
| DECALIA SICAV - Circular Economy |
0.0
|
8.6
|
AA
|
| BlackRock Aquila Connect Up to 5 Year Corporate Bond Index Pn |
0.0
|
8.6
|
AA
|
| Aramea Hippokrat |
121.2
|
8.6
|
AA
|
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. Eur.UCITS ETF |
173.0
|
8.6
|
AA
|
| Royal London Bond Funds II ICVC - RL Sustainable Short Duration Corporate Bond |
0.0
|
8.6
|
AA
|
| New Capital UCITS Fund plc - Global Equity Conviction Fund |
69.0
|
8.6
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Telecom. UCITS ETF |
69.6
|
8.6
|
AA
|
| Multi Units Luxembourg - Amundi S&P Eurozone Dividend Aristocrat Screened |
161.3
|
8.6
|
AA
|
| Dodge & Cox Stock Fund - |
84.5
|
8.6
|
AA
|
| International Intrinsic Value Fund |
71.0
|
8.6
|
AA
|
| L&G Investec UK Alpha |
162.5
|
8.6
|
AA
|
| IMPACT ES - Impact Es Actions Europe |
82.7
|
8.6
|
AA
|
| Swiss Life Funds (LUX) - Bond Euro Corporates |
46.5
|
8.6
|
AA
|
| 2ndVote Society Defended ETF |
0.0
|
8.6
|
AA
|
| Commerzbank Flexible Allocation Euroland |
92.9
|
8.6
|
AA
|
| Pru Ex-DSF M&G Dividend Pn |
161.7
|
8.6
|
AA
|
| PIA M&G Dividend |
161.7
|
8.6
|
AA
|
| Pru FRIA M&G Dividend Pn |
161.7
|
8.6
|
AA
|
| Pru M&G Dividend Bond |
161.7
|
8.6
|
AA
|
| Pru M&G Dividend |
161.7
|
8.6
|
AA
|
| Pru M&G Dividend Pn |
161.7
|
8.6
|
AA
|
| Pru M&G Dividend (exSA) |
161.7
|
8.6
|
AA
|
| M&G IF(3) - M&G Dividend Fund |
161.7
|
8.6
|
AA
|
| iShares STOXX Europe Large 200 UCITS ETF (DE) |
98.6
|
8.6
|
AA
|
| BNP PARIBAS FUNDS - BELGIUM EQUITY |
0.0
|
8.6
|
AA
|
| Berenberg Sustainable World Equities |
0.0
|
8.6
|
AA
|
| Zurich Investments Hedged Concentrated Global Growth |
84.6
|
8.6
|
AA
|
| Zurich Investments Concentrated Global Growth |
84.6
|
8.6
|
AA
|
| LFR Actions Solidaires |
58.8
|
8.6
|
AA
|
| Avantis International Equity Fund |
0.0
|
8.6
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm.Constr.&Mater.UCITSETF |
608.0
|
8.6
|
AA
|
| Aviva Pension UK Equity AP |
149.5
|
8.6
|
AA
|
| Triodos SICAV I - Triodos Impact Mixed Fund - Neutral |
49.5
|
8.6
|
AA
|
| GM UK Equity Pension AP |
149.5
|
8.6
|
AA
|
| Qraft AI-Enhanced U.S. Large Cap Momentum ETF |
0.0
|
8.6
|
AA
|
| Franklin Equity Income Fund |
279.3
|
8.6
|
AA
|
