| Eaton Vance Focused Global Opportunities |
26.8
|
9.7
|
AAA
|
| Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable |
25.5
|
9.7
|
AAA
|
| CPR Euro High Dividend |
153.4
|
9.7
|
AAA
|
| Allianz Industria |
95.6
|
9.7
|
AAA
|
| Worldwide Health Sciences Fund |
17.2
|
9.7
|
AAA
|
| Schroder ISF - UK Equity |
125.4
|
9.7
|
AAA
|
| PIGUET FUND - Actions Suisses - SMID |
28.4
|
9.7
|
AAA
|
| HSBC Global Investment Funds - Global Sustainable Long Term Equity |
48.8
|
9.7
|
AAA
|
| DPAM DBI-RDT B - Equities World |
19.5
|
9.7
|
AAA
|
| VanEck ETF Trust - VanEck Agribusiness ETF |
209.9
|
9.7
|
AAA
|
| SG Actions Euro Small Cap |
104.3
|
9.7
|
AAA
|
| Swisscanto (LU) Bond Fund - Sustainable Global Credit |
92.6
|
9.7
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection |
69.7
|
9.7
|
AAA
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Global Essential Infrastructure |
666.8
|
9.7
|
AAA
|
| Migros Bank (CH) Fonds Inst. - EuropeStock Sustainable |
69.4
|
9.7
|
AAA
|
| iShares ESG Aware MSCI EAFE Index ETF |
0.0
|
9.7
|
AAA
|
| iShares MSCI South Africa ETF |
347.7
|
9.7
|
AAA
|
| BNP Paribas Funds - Sustainable Global Multi-Factor Equity |
0.0
|
9.7
|
AAA
|
| Morgan Stanley Investment Funds - Europe Opportunity Fund |
10.7
|
9.7
|
AAA
|
| NEXT FUNDS Nikkei 225 Exchange Traded Fund |
0.0
|
9.7
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) UK Equity Income |
52.5
|
9.7
|
AAA
|
| iShares ESG Aware MSCI EAFE ETF |
87.3
|
9.7
|
AAA
|
| Ecofin Global Water ESG Fund |
0.0
|
9.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Real Estate Equity |
63.4
|
9.7
|
AAA
|
| Listed Index Fund Japan High Div. (TSE Div. Focus 100) |
0.0
|
9.7
|
AAA
|
| iShares III plc - MSCI South Africa UCITS ETF |
347.7
|
9.7
|
AAA
|
| iShares plc - AEX UCITS ETF |
77.9
|
9.7
|
AAA
|
| BLUENOTE GLOBAL EQUITY FI | Renta 4 |
99.8
|
9.7
|
AAA
|
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
0.0
|
9.7
|
AAA
|
| SW Henderson Global Equity Income |
150.6
|
9.7
|
AAA
|
| SW Henderson Global Equity Income Pension |
150.6
|
9.7
|
AAA
|
| European Focus Fund |
127.7
|
9.7
|
AAA
|
| OMII Gartmore CSF Continental Euro |
0.0
|
9.7
|
AAA
|
| Janus Henderson Fund - Janus Henderson Continental European Fund |
265.9
|
9.7
|
AAA
|
| ZI Janus Henderson Continental European |
265.9
|
9.7
|
AAA
|
| OMG Janus Henderson Gartmore CSF Continental European |
0.0
|
9.7
|
AAA
|
| MI Janus Henderson Fund Continental European |
265.9
|
9.7
|
AAA
|
| Swisscanto (CH) Equity Fund Resp. Switzerland Top Dividend |
65.2
|
9.7
|
AAA
|
| GAM Funds - GAM UK Equity Income |
103.1
|
9.7
|
AAA
|
| Schroder ISF - European Large Cap |
128.5
|
9.7
|
AAA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Japan Index Fund |
65.8
|
9.7
|
AAA
|
| ING Direct - Mattone Arancio |
63.9
|
9.7
|
AAA
|
| Xtrackers - MSCI UK ESG UCITS ETF |
46.6
|
9.7
|
AAA
|
| Catalyst/Lyons Tactical Allocation Fund |
0.0
|
9.7
|
AAA
|
| THEAM Quant - Equity Eurozone GURU |
28.3
|
9.7
|
AAA
|
| HSBC Global Investment Funds - Global Equity Climate Transition |
55.5
|
9.7
|
AAA
|
| Fidelity Advisor Sustainable U.S. Equity Fund |
104.3
|
9.7
|
AAA
|
| BFT Capital Pea |
112.2
|
9.7
|
AAA
|
| Aviva Pension Higher Income AP |
118.9
|
9.7
|
AAA
|
| Amundi Funds - Euroland Equity Small Cap Select |
0.0
|
9.7
|
AAA
|
| Amundi Small Cap Euro |
104.0
|
9.7
|
AAA
|
| Milford Global Growth Fund |
38.0
|
9.7
|
AAA
|
| CLI Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| FNW Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| Sterling Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Sterling Schroder UK Opportunities |
125.0
|
9.7
|
AAA
|
| Aviva Pen Funds Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Mon Ire UK Equity Growth |
125.0
|
9.7
|
AAA
|
| Stan Life Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| OMR Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| OMR Schroder UK Alpha Plus Life |
125.0
|
9.7
|
AAA
|
| Phoenix Wealth Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus Offshore |
104.6
|
9.7
|
AAA
|
| LV= Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus G17 Pn |
104.6
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Schroder UK Alpha Plus Fund |
125.0
|
9.7
|
AAA
|
| LV= Schroder UK Alpha Plus Pn S2 |
104.6
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus Pn |
125.0
|
9.7
|
AAA
|
| Halifax IM UK Index Pn |
104.6
|
9.7
|
AAA
|
| Halifax Independent Managed Schroder UK Index |
104.6
|
9.7
|
AAA
|
| Aviva Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| SC Schroder UK Alpha Pn |
0.0
|
9.7
|
AAA
|
| Zurich Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus Pn CS8 |
0.0
|
9.7
|
AAA
|
| Zurich Schroder UK Alpha Plus Pn |
125.0
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus Pension |
125.0
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| Stan Life Schroder UK Alpha Plus 2 Pn |
104.6
|
9.7
|
AAA
|
| Stan Life Schroder UK Alpha Plus 2 |
104.6
|
9.7
|
AAA
|
| Scottish Equitable Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Scottish Equitable Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Scottish Equitable Schroder UK Alpha Plus (ARC) Pn |
104.6
|
9.7
|
AAA
|
| NLP Finland Equity Basket - UPM-Kymmene |
0.0
|
9.7
|
AAA
|
| Fidelity ® Japan Fund |
87.7
|
9.7
|
AAA
|
| Abaki UI |
102.6
|
9.7
|
AAA
|
| UBS (Lux) Equity Fund - Mid Caps Europe (EUR) |
73.8
|
9.7
|
AAA
|
| BlackRock BSF - European Unconstrained Equity |
19.2
|
9.7
|
AAA
|
| BNP PARIBAS IMMOBILIER |
0.0
|
9.7
|
AAA
|
| U.S. Equity Impact Fund |
148.0
|
9.7
|
AAA
|
| Sterling UK Equity Income |
53.7
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income USD |
42.3
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income EUR |
45.9
|
9.7
|
AAA
|
| Canlife CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Phoenix Wealth CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| L&G Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Aegon CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
