| iShares STOXX Europe 600 UCITS ETF (DE) |
105.1
|
8.5
|
AA
|
| ASN Beleggingsfondsen UCITS N.V. - ASN Milieu & Waterfonds |
0.0
|
8.5
|
AA
|
| Danske Invest SICAV - Global Sustainable Future |
65.7
|
8.5
|
AA
|
| Danske Invest Global Sustainable Future 2 KL |
8.8
|
8.5
|
AA
|
| TCW Relative Value Dividend Appreciation Fund |
118.0
|
8.5
|
AA
|
| Federated Hermes Investment Funds Plc - Federated Hermes US SMID Equity Fund |
135.1
|
8.5
|
AA
|
| Pendal Japanese Share |
36.3
|
8.5
|
AA
|
| R-co Core Equity Euro |
72.2
|
8.5
|
AA
|
| Danske Invest Global Sustainable Future - Akkumulerende |
8.8
|
8.5
|
AA
|
| Danske Invest Global Sustainable Future KL |
8.8
|
8.5
|
AA
|
| Multicooperation SICAV - Julius Baer Fixed Inc. Inv. Grade Corp. (USD) |
164.2
|
8.5
|
AA
|
| Nuance Mid Cap Value Fund |
108.5
|
8.5
|
AA
|
| Small Cap Fund |
85.3
|
8.5
|
AA
|
| Transportation |
0.0
|
8.5
|
AA
|
| DNCA Invest - Value Europe |
0.0
|
8.5
|
AA
|
| CAIXABANK GLOBAL INVEST |
124.1
|
8.5
|
AA
|
| Danske Invest Select Global Sustainable Future 3 KL |
8.8
|
8.5
|
AA
|
| RL Bond Funds ICVC - Royal London Short Term Fixed Income Enhanced Fund |
0.0
|
8.5
|
AA
|
| RLP Short Term Fixed Income Enhanced Pn |
0.0
|
8.5
|
AA
|
| Nationwide Dow Jones® Risk-Managed Income ETF 1 |
30.0
|
8.5
|
AA
|
| First Private Europa Aktien ULM |
56.3
|
8.5
|
AA
|
| Intrinsic Value Fund |
192.1
|
8.5
|
AA
|
| International High Dividend |
191.3
|
8.5
|
AA
|
| DNCA Invest -SRI Europe Growth |
0.0
|
8.5
|
AA
|
| Danske Invest Select Global Sustainable Future Restricted - Accumulating KL |
65.7
|
8.5
|
AA
|
| iShares IV plc - Edge MSCI Euro. Momentum Factor UCITS ETF |
109.6
|
8.5
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Equity Income |
69.4
|
8.5
|
AA
|
| SEI Global Master Fund PLC - The SEI U.K. Equity Fund |
117.7
|
8.5
|
AA
|
| Hydrogen ETF |
309.1
|
8.5
|
AA
|
| VT Castlebay UK Equity |
47.1
|
8.5
|
AA
|
| Dimensional Funds ICVC - United Kingdom Core Equity Fund |
118.5
|
8.5
|
AA
|
| RLP Dimensional UK Core Equity Pn |
118.5
|
8.5
|
AA
|
| Zurich Dimensional UK Core Equity Pn |
118.5
|
8.5
|
AA
|
| Sterling Dimensional UK Core Equity |
118.5
|
8.5
|
AA
|
| FL ICAV - Franklin U.S. Equity UCITS ETF |
105.2
|
8.5
|
AA
|
| UniGlobal Dividende |
172.9
|
8.5
|
AA
|
| Delaware Value® Fund |
0.0
|
8.5
|
AA
|
| DB Bolsa Global |
73.6
|
8.5
|
AA
|
| iShares II plc - iShares Core MSCI Europe UCITS ETF |
101.0
|
8.5
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Internationale aktier |
11.4
|
8.5
|
AA
|
| iShares Canadian Value Index ETF |
367.5
|
8.5
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Europe |
102.3
|
8.5
|
AA
|
| Green Century Equity Fund |
0.0
|
8.5
|
AA
|
| BNP PARIBAS EASY - ESG Eurozone Biodiversity Leaders PAB |
90.6
|
8.5
|
AA
|
| SIT Dividend Growth |
0.0
|
8.5
|
AA
|
| HSBC Global Investment Funds - Global Infrastructure Equity |
442.3
|
8.5
|
AA
|
| Swiss Life Funds (LUX) - Equity Alter Energy Impact |
279.3
|
8.5
|
AA
|
| BNP PARIBAS EASY - FTSE EPRA/NAREIT Developed Europe |
59.5
|
8.5
|
AA
|
| iShares III plc - iShares Core MSCI Europe UCITS ETF |
101.3
|
8.5
|
AA
|
| AXA IM Equity Trust - AXA IM Japan Equity |
0.2
|
8.5
|
AA
|
| U.S. Corporate Bond |
195.6
|
8.5
|
AA
|
| OMR AXA Framlington Emerging Markets Life |
201.3
|
8.5
|
AA
|
| OMR AXA Framlington Emerging Markets |
201.3
|
8.5
|
AA
|
| AXA People & Planet Equity Fund |
201.3
|
8.5
|
AA
|
| NB Aktien Global |
97.2
|
8.5
|
AA
|
| iShares Core MSCI Pacific ETF |
122.1
|
8.5
|
AA
|
| BlackRockCIF-iSharesContinentalEuropean Equity ESG ScreenedandOptimised Index UK |
0.0
|
8.5
|
AA
|
| Aegon BlackRock Continental European Equity ESG Index Pn |
90.9
|
8.5
|
AA
|
| SPDR II plc - MSCI Europe UCITS ETF |
101.7
|
8.5
|
AA
|
| NorQuant ESG |
0.0
|
8.5
|
AA
|
| S-Bank Fossil Free Europe ESG Equity |
0.0
|
8.5
|
AA
|
| Arcus Fund SICAV - Arcus Japan Fund |
1.6
|
8.5
|
AA
|
| DB Vermögensfondsmandat - DB Growth |
92.3
|
8.5
|
AA
|
| UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF |
101.2
|
8.5
|
AA
|
| HanseMerkur Strategie Ausgewogen ESG |
63.5
|
8.5
|
AA
|
| UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF |
70.2
|
8.5
|
AA
|
| iShares ESG Advanced MSCI USA Index ETF |
0.0
|
8.5
|
AA
|
| Metzler International Investments plc - Metzler Global Equities |
80.8
|
8.5
|
AA
|
| Aviva Pen Funds BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Utmost Newton Global Income |
190.1
|
8.5
|
AA
|
| Aviva BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| RLP BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Zurich BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Sterling BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| SW Newton Global Income Pension |
190.1
|
8.5
|
AA
|
| CM Newton Global Income Pn |
190.1
|
8.5
|
AA
|
| CM Newton Global Income |
190.1
|
8.5
|
AA
|
| L&G Newton Global Income Pn |
190.1
|
8.5
|
AA
|
| L&G Newton Global Income |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Canlife BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Canlife BNY Mellon Global Income Pn P |
190.1
|
8.5
|
AA
|
| SW BNY Mellon Global Income Pn CS8 |
0.0
|
8.5
|
AA
|
| SW BNY Mellon Global Income Pn |
0.0
|
8.5
|
AA
|
| SIP Newton Global Higher Income Pn |
190.1
|
8.5
|
AA
|
| FNW BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| SIP Newton Global Higher Income |
190.1
|
8.5
|
AA
|
| SW BNY Mellon Global Income CS10 |
0.0
|
8.5
|
AA
|
| BNY Mellon IF - Global Income |
190.1
|
8.5
|
AA
|
| Phoenix Wealth BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Av Pen BNY Mellon Global Income EP |
190.1
|
8.5
|
AA
|
| Phoenix Wealth BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income (ARC) Pn |
190.1
|
8.5
|
AA
|
| Schroder ISF - Robotics and Automation |
61.5
|
8.5
|
AA
|
| Manulife Global Fund - Healthcare Fund |
15.4
|
8.5
|
AA
|
| International LargeCap Dividend |
114.7
|
8.5
|
AA
|
| L&G UCITS ETF Plc - ROBO Gbl. Robot. and automat. UCITS ETF |
30.7
|
8.5
|
AA
|
| Premier Miton Income Funds ICVC - Premier Miton European Equity Income |
101.4
|
8.5
|
AA
|
| World Equity Income |
0.0
|
8.5
|
AA
|
