| VTWM Special Funds - US Leaders Equity Fund |
36.7
|
8.5
|
AA
|
| SUTL Cazenove Charity UCITS Fund - Charity Equity Income |
90.8
|
8.5
|
AA
|
| MFS Meridian Funds - Blended Research European Equity |
137.9
|
8.5
|
AA
|
| ING Direct - ING Direct Top Italia Arancio |
149.5
|
8.5
|
AA
|
| Aviva Investors - Social Transition Global Equity Fund |
103.6
|
8.5
|
AA
|
| Aviva Pension MyM Social Transition Global Equity Pn |
131.4
|
8.5
|
AA
|
| Purisima UK Total Return |
127.3
|
8.5
|
AA
|
| The Jupiter Global Fund - Jupiter Global Ecology Bond |
0.0
|
8.5
|
AA
|
| Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund |
50.5
|
8.5
|
AA
|
| Amundi FRN Credit Euro Value Factor |
313.0
|
8.5
|
AA
|
| Symphonia Lux SICAV - Real Assets |
421.9
|
8.5
|
AA
|
| Columbia International Equity Income ETF |
0.0
|
8.5
|
AA
|
| Quilter Investors Trust - Quilter Investors UK Equity Mid-Cap Growth Fund |
96.5
|
8.5
|
AA
|
| OMR Quilter Investors Equity 1 |
96.5
|
8.5
|
AA
|
| OMR Quilter Investors Equity 1 Life |
96.5
|
8.5
|
AA
|
| Allianz GIF - Best Styles Europe Equity |
100.0
|
8.5
|
AA
|
| Amundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF |
67.1
|
8.5
|
AA
|
| iShares S&P/TSX Composite High Dividend Index ETF |
538.7
|
8.5
|
AA
|
| Münsterländische Bank Strategieportfolio II |
149.0
|
8.5
|
AA
|
| BNY Mellon Future Earth Fund |
255.5
|
8.5
|
AA
|
| BNP PARIBAS MULTISTRATEGIES PROTECTION 80 |
149.6
|
8.5
|
AA
|
| NEXT FUNDS TOPIX Banks Exchange Traded Fund |
0.0
|
8.5
|
AA
|
| ZUR Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| Fidelity Funds - Global Thematic Opportunities Fund |
106.2
|
8.5
|
AA
|
| Sun Life - Fidelity Funds - Global Thematic Opportunities Fund |
0.0
|
8.5
|
AA
|
| MI Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| ZI Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| ZIL Fidelity Global Thematic Opportunities IPP |
106.2
|
8.5
|
AA
|
| PPF II - Quantitative Global Equity |
173.2
|
8.5
|
AA
|
| iShares IV plc - MSCI EMU Screened UCITS ETF |
83.3
|
8.5
|
AA
|
| Bachelier UI |
122.7
|
8.5
|
AA
|
| BetaShares Australian Dividend Harvester |
104.2
|
8.5
|
AA
|
| Robeco Capital Growth Funds - Robeco Global Climate Transition Equities |
0.0
|
8.5
|
AA
|
| iShares II plc - MSCI USA Islamic UCITS ETF |
117.7
|
8.5
|
AA
|
| Zurich Ninety One American Franchise Pn |
18.5
|
8.5
|
AA
|
| Sterling Ninety One American Franchise |
18.5
|
8.5
|
AA
|
| US Vegan Climate ETF |
0.0
|
8.5
|
AA
|
| Qraft AI-Enhanced U.S. Large Cap ETF |
0.0
|
8.5
|
AA
|
| SEB Läkemedelsfond |
1.7
|
8.5
|
AA
|
| FONDONORTE GLOBAL DIVIDENDO |
131.5
|
8.5
|
AA
|
| OMR M&G North American Dividend Life |
203.7
|
8.5
|
AA
|
| OMR M&G North American Dividend |
203.7
|
8.5
|
AA
|
| Sterling M&G North American Dividend |
203.7
|
8.5
|
AA
|
| Zurich M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| M&G IF(1) - M&G North American Dividend Fund |
203.7
|
8.5
|
AA
|
| L&G M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| L&G M&G North American Dividend |
203.7
|
8.5
|
AA
|
| LV= M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| LV= M&G North American Dividend Pn S2 |
203.7
|
8.5
|
AA
|
| Phoenix Wealth M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| Triodos SICAV I - Triodos Future Generations Fund |
71.6
|
8.5
|
AA
|
| UniInstitutional Aktien Infrastruktur Nachhaltig |
358.8
|
8.5
|
AA
|
| Valentum Magno FI |
46.6
|
8.5
|
AA
|
| Science & Technology Fund |
21.5
|
8.5
|
AA
|
| Amundi IS - Prime Europe |
102.3
|
8.5
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum (CHF) |
86.9
|
8.5
|
AA
|
| SPDR® S&P® Global Infrastructure ETF |
881.5
|
8.5
|
AA
|
| Franklin International Equity Fund |
109.7
|
8.5
|
AA
|
| Invesco Markets II - Invesco Global Active ESG Equity UCITS ETF |
52.9
|
8.5
|
AA
|
| Aviva Life Fondak EUR OL |
183.8
|
8.5
|
AA
|
| Fondak |
183.8
|
8.5
|
AA
|
| Polar Capital Funds PLC - Smart Energy Fund |
209.2
|
8.5
|
AA
|
| Aurum Renta Variable, F.I. |
97.9
|
8.5
|
AA
|
| American Funds® International Vantage Fund CIVAX |
64.1
|
8.5
|
AA
|
| Milford Global Corporate Bond |
71.6
|
8.5
|
AA
|
| Nordea Global Equity Allocation |
0.0
|
8.5
|
AA
|
| Fidelity ® Select Consumer Staples Portfolio |
50.7
|
8.5
|
AA
|
| Macquarie Fund Solutions - Macquarie US Large Cap Value Fund |
44.5
|
8.5
|
AA
|
| Global Favourites |
76.4
|
8.5
|
AA
|
| UniTransformation Aktien Infrastruktur |
358.8
|
8.5
|
AA
|
| STS Global Income & Growth Trust Plc |
52.0
|
8.5
|
AA
|
| Vontobel Fund - TwentyFour Sust. Short Term Bond Income |
0.0
|
8.5
|
AA
|
| International Large Cap Value Fund |
112.9
|
8.5
|
AA
|
| ODDO BHF Algo Min Var |
74.4
|
8.5
|
AA
|
| Columbia Large Cap Value Fund |
201.5
|
8.5
|
AA
|
| UniESG Unternehmensanleihen |
69.2
|
8.5
|
AA
|
| Lingohr - Lingohr Europe Equity |
148.8
|
8.5
|
AA
|
| Valex Marystone Equity Fund |
73.9
|
8.5
|
AA
|
| PIA Morgan Stanley European Property EUR |
56.6
|
8.5
|
AA
|
| Aviva Life Morgan Stanley European Property EUR OL |
56.6
|
8.5
|
AA
|
| MI Morgan Stanley European Property |
52.2
|
8.5
|
AA
|
| ZI Morgan Stanley Investment European Property |
52.2
|
8.5
|
AA
|
| Morgan Stanley Investment Funds - European Property Fund |
56.6
|
8.5
|
AA
|
| ZI Morgan Stanley European Property |
56.6
|
8.5
|
AA
|
| ZIL Morgan Stanley European Property IPP |
52.2
|
8.5
|
AA
|
| Amundi Index Solutions - Amundi Stoxx Europe 600 |
102.1
|
8.5
|
AA
|
| ClearBridge Dividend Strategy Fund |
174.8
|
8.5
|
AA
|
| Canlife Diversified Monthly Income Pn |
89.5
|
8.5
|
AA
|
| WS Canada Life Investments Fund II - WS Canlife Diversified Monthly Income |
89.5
|
8.5
|
AA
|
| Canlife Diversified Monthly Income |
0.0
|
8.5
|
AA
|
| R-co 2 - R-co 4Change Net Zero Equity Euro |
75.2
|
8.5
|
AA
|
| Swedbank Robur Förbundsfond Sverige Plus |
0.0
|
8.5
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Growth Fund |
110.9
|
8.5
|
AA
|
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned GBP |
160.6
|
8.5
|
AA
|
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned USD |
131.5
|
8.5
|
AA
|
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned EUR |
138.9
|
8.5
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets SRI Climate Paris Aligned |
0.0
|
8.5
|
AA
|
| Bantleon Select SICAV - Select Infrastructure |
346.7
|
8.5
|
AA
|
| SIP Umbrella - Balanced |
82.9
|
8.5
|
AA
|
| SEB LI Templeton UK Mid Cap |
35.8
|
8.5
|
AA
|
