| 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
|
| Reuss - US Small & Mid Cap |
72.8
|
8.6
|
AA
|
| Amundi Index Solutions - Amundi USD Floating Rate Corporate Bond ESG |
13.4
|
8.6
|
AA
|
| RL Equity Funds ICVC - Royal London UK Broad Equity Tilt Fund |
115.3
|
8.6
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 7 Fund |
144.4
|
8.6
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Coner Dicrry Sect Sor SPDR Fund |
62.5
|
8.6
|
AA
|
| Deka MSCI Europe Climate Change ESG UCITS ETF |
55.0
|
8.6
|
AA
|
| BNP Paribas Funds - Responsible US Multi-Factor Corporate Bond |
0.0
|
8.6
|
AA
|
| Creand Gestion Flexible Sostenible, FI Clase I |
129.3
|
8.6
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Global Opportunities Fund |
253.3
|
8.6
|
AA
|
| Swiss Life (F) FCPE Modere |
0.0
|
8.6
|
AA
|
| Reuss - Japan |
0.5
|
8.6
|
AA
|
| Leuthold Select Industries Fund |
119.2
|
8.6
|
AA
|
| GMO Tax-Managed International Equities Fund |
87.9
|
8.6
|
AA
|
| Phoenix Wealth AXA ACT Framlington Clean Economy |
311.3
|
8.6
|
AA
|
| CAIXABANK BOLSA SELECCION EUROPA |
100.2
|
8.6
|
AA
|
| Pictet CH - Swiss Mid Small Cap |
33.0
|
8.6
|
AA
|
| Lyxor Index Fund - STOXX Eur. 600 Pers. & Hh. Gds UCITS ETF |
98.8
|
8.6
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global Dynamic US Equity |
87.9
|
8.6
|
AA
|
| Consumer Products |
0.0
|
8.6
|
AA
|
| J O Hambro UK Umbrella Fund - JOHCM Global Opportunities Fund |
253.0
|
8.6
|
AA
|
| L&G UTM - Legal & General UK Mid Cap Index Fund |
112.6
|
8.6
|
AA
|
| Mediolanum Best Brands - Equity Power Coupon Collection |
180.8
|
8.6
|
AA
|
| AI UK Listed Equity Ex Tobacco |
93.7
|
8.6
|
AA
|
| L&G UCITS ETF Plc - Gold Mining UCITS ETF |
370.2
|
8.6
|
AA
|
| Schwab International Core Equity Fund |
0.0
|
8.6
|
AA
|
| MFS Meridian Funds - U.S. Concentrated Growth |
65.4
|
8.6
|
AA
|
| Pictet Global Selection Fund - Global High Yield Utilities Equity Fund |
1'611.9
|
8.6
|
AA
|
| OMR Quilter Investors UK Equity Large-Cap Value (BNY Mellon) |
108.0
|
8.6
|
AA
|
| OMR Quilter Investors UK Equity Large-Cap Value (BNY Mellon) Life |
108.0
|
8.6
|
AA
|
| Quilter Investors Trust - UK Equity Large-Cap Value |
108.0
|
8.6
|
AA
|
| Quaero Capital Funds (Lux) - World Opportunities |
106.0
|
8.6
|
AA
|
| Morgan Stanley Investment Funds - Global Quality Fund |
19.9
|
8.6
|
AA
|
| abrdn Ex-20 Australian Equities Fund |
73.2
|
8.6
|
AA
|
| Columbia Threadneedle (UK) ICVC I - CT Sustainable Global Equity Income Fund |
151.8
|
8.6
|
AA
|
| Zurich Fidelity Worldwide Special Situations Pn |
101.5
|
8.6
|
AA
|
| Gudme Raaschou Europæiske Ejendomsaktier |
9.5
|
8.6
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Ambition (CHF) |
60.8
|
8.6
|
AA
|
| LO Funds - TargetNetZero Global IG Corporate |
241.4
|
8.6
|
AA
|
| American Century International Value Fund |
0.0
|
8.6
|
AA
|
| AXA World Funds - ACT Human Capital |
56.1
|
8.6
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Ambition (EUR) |
54.5
|
8.6
|
AA
|
| UBS (Lux) Inst. Fund - Key Selection European Equity |
100.7
|
8.6
|
AA
|
| Fidelity Funds - Sustainable Global Equity Fund |
0.0
|
8.6
|
AA
|
| UTM IM GBP Fidelity Global Industrials |
241.2
|
8.6
|
AA
|
| Fidelity Funds - Global Industrials Fund |
206.4
|
8.6
|
AA
|
| BlackRock Global Funds - Climate Transition Multi-Asset Fund |
108.8
|
8.6
|
AA
|
| COVAMOS Global Stock Fund |
436.2
|
8.6
|
AA
|
| Sterling Fidelity Worldwide Special Situations |
101.5
|
8.6
|
AA
|
| SPDR® Russell 1000 Momentum Focus ETF |
0.0
|
8.6
|
AA
|
| Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF |
0.0
|
8.6
|
AA
|
