| 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
|
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot European Equity Fund |
0.0
|
8.5
|
AA
|
| Aviva Invesco UK Smaller Companies |
58.0
|
8.5
|
AA
|
| OMR Invesco UK Smaller Companies Equity (UK) |
58.0
|
8.5
|
AA
|
| OMR Invesco UK Smaller Companies Equity (UK) Life |
58.0
|
8.5
|
AA
|
| SIP Invesco Perpetual UK Smaller Companies Equity Pn |
58.0
|
8.5
|
AA
|
| SIP Invesco Perpetual UK Smaller Companies Equity |
58.0
|
8.5
|
AA
|
| Invesco Smaller C & M IS - UK Smaller Comp Equity (UK) |
58.0
|
8.5
|
AA
|
| Aviva Pen INVESCO UK Smaller Companies Pn |
58.0
|
8.5
|
AA
|
| MetLife Invesco Perp UK Smaller Companies Equity Pn |
58.0
|
8.5
|
AA
|
| UTM IE GBP Invesco UK Small Companies Equity IRL |
58.0
|
8.5
|
AA
|
| UTM IM GBP Invesco UK Smaller Companies |
58.0
|
8.5
|
AA
|
| Global Minimum Volatility Fund |
217.6
|
8.5
|
AA
|
| AMCAP Fund® FMCMX |
57.1
|
8.5
|
AA
|
| MFS Research Fund |
144.0
|
8.5
|
AA
|
| Fastighet Europa |
0.0
|
8.5
|
AA
|
| Nordea Swedish Stars |
0.0
|
8.5
|
AA
|
| Alger Responsible Investing Fund |
0.0
|
8.5
|
AA
|
| FPM Funds - Stockpicker Germany Small/Mid Cap |
180.4
|
8.5
|
AA
|
| iShares International Equity Factor ETF |
115.7
|
8.5
|
AA
|
| AQR Large Cap Defensive Style Fund |
170.6
|
8.5
|
AA
|
| Stan Life M&G Global Sustain Paris Aligned Pn |
72.4
|
8.5
|
AA
|
| Stan Life M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| M&G IF(1) - M&G Global Sustain Paris Aligned Fund |
72.4
|
8.5
|
AA
|
| PIA M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| OMR M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| OMR M&G Global Sustain Paris Aligned Life |
72.4
|
8.5
|
AA
|
| Pru M&G Global Sustain Paris Aligned Bond |
72.4
|
8.5
|
AA
|
| Pru M&G Global Sustain Paris Aligned Pn |
72.4
|
8.5
|
AA
|
| Monument M&G Global Select |
72.4
|
8.5
|
AA
|
| Pru FRIA M&G Global Sustain Paris Aligned Pn |
72.4
|
8.5
|
AA
|
| Sterling AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Aviva Pen Funds AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| OMR AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| ReAssure Gresham Framlington Capital |
102.3
|
8.5
|
AA
|
| LG Life Fidelity Special Situations |
102.3
|
8.5
|
AA
|
| Aviva AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Aviva Life AXA Framlington UK Select Opportunities AL |
102.3
|
8.5
|
AA
|
| Av Pension AXA Framlington UK Select Opportunities AP |
102.3
|
8.5
|
AA
|
| FNW AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| AXA Framlington UK Select Opportunities Fund |
102.3
|
8.5
|
AA
|
| Aviva Pen AXA Framlington UK Select Opportunities FP Pn |
102.3
|
8.5
|
AA
|
| Phoenix Framlington Capital Trust Pn |
0.0
|
8.5
|
AA
|
| Phoenix Wealth AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Phoenix Wealth AXA Framlington UK Select Opps |
102.3
|
8.5
|
AA
|
| Av AXA Framlington UK Select Opportunities IE/XE |
102.3
|
8.5
|
AA
|
| Canlife AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Canlife AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| CLI AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Av Pen AXA Framlington UK Select Opportunities EP |
102.3
|
8.5
|
AA
|
| OMR AXA Framlington UK Select Opportunities Life |
102.3
|
8.5
|
AA
|
