| Aviva Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| Amundi Funds - Euroland Equity |
132.3
|
8.4
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Green Technology (II) |
0.0
|
8.4
|
AA
|
| JPM Funds - Europe Small Cap Fund |
81.8
|
8.4
|
AA
|
| Ohman Marknad USA |
6.2
|
8.4
|
AA
|
| SABADELL EUROACCION |
0.0
|
8.4
|
AA
|
| OSSIAM IRL ICAV - Ossiam US Minimum Variance Screened NR UCITS ETF |
286.6
|
8.4
|
AA
|
| Belvedere Stock-kicker Fonds |
92.2
|
8.4
|
AA
|
| DPAM B - Equities World ex Japan, Europe & USA Index |
233.1
|
8.4
|
AA
|
| DNCA Invest - Euro Dividend Grower |
0.0
|
8.4
|
AA
|
| SEB Alternative Strategies SICAV - SEB Active Owners Impact Fund |
33.5
|
8.4
|
AA
|
| Tideway UCITS Funds ICAV - Titan Hybrid Capital Bond |
0.0
|
8.4
|
AA
|
| Robein Bedrijfsobligatie Index |
0.0
|
8.4
|
AA
|
| Goldman Sachs Mid Cap Growth Fund |
69.9
|
8.4
|
AA
|
| World Energy Fund |
379.1
|
8.4
|
AA
|
| DWS Qi Eurozone Equity |
125.3
|
8.4
|
AA
|
| UBAM - Tech Global Leaders Equity |
11.5
|
8.4
|
AA
|
| SGKB (CH) Fund - Strategie Ausgewogen |
61.2
|
8.4
|
AA
|
| Cybersecurity Leaders |
10.4
|
8.4
|
AA
|
| Robein Azie-Pacific Index |
0.0
|
8.4
|
AA
|
| Metzler Multi Asset |
94.9
|
8.4
|
AA
|
| Nordea 1, SICAV - Alpha 10 MA Fund |
40.4
|
8.4
|
AA
|
| Sterling Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Artemis UK Smaller Companies Fund |
81.8
|
8.4
|
AA
|
| OMR Artemis UK Smaller Companies Life |
81.8
|
8.4
|
AA
|
| FNW Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Aviva Pen Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| SIP Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| SIP Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| CLI Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Zurich Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| OMR Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Pru Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| SW Artemis UK Smaller Companies Pension |
81.8
|
8.4
|
AA
|
| SW Artemis UK Smaller Companies Life |
81.8
|
8.4
|
AA
|
| Phoenix Wealth Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| Aviva Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Phoenix SM Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| Phoenix SM Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| SW Artemis UK Smaller Companies Pn CS8 |
0.0
|
8.4
|
AA
|
| KSK Düsseldorf Invest: Defensiv |
258.7
|
8.4
|
AA
|
| Pengana Emerging Companies |
20.4
|
8.4
|
AA
|
| BlackRock Funds I ICAV - Global Unconstrained Equity Fund |
13.8
|
8.4
|
AA
|
| AZ Multi Asset - AZ Bond - Dynamic Aggregate Bond |
2.7
|
8.4
|
AA
|
| CM Invesco Perpetual UK Focus |
138.3
|
8.4
|
AA
|
| CM Invesco Perpetual UK Focus Pn |
138.3
|
8.4
|
AA
|
| FNW Invesco UK Opportunities |
138.3
|
8.4
|
AA
|
| Phoenix GT Capital Trust Pn |
0.0
|
8.4
|
AA
|
| OMR Invesco UK Opportunities (UK) |
138.3
|
8.4
|
AA
|
| OMR Invesco UK Opportunities (UK) Life |
138.3
|
8.4
|
AA
|
| Invesco UK IS - UK Opportunities Fund (UK) |
138.3
|
8.4
|
AA
|
| OMGB Invesco UK Equity |
0.0
|
8.4
|
AA
|
| Medical Sickness Society UK Equity Life |
138.3
|
8.4
|
AA
|
| Medical Sickness Soc UK Equity Pn |
138.3
|
8.4
|
AA
|
| RLP UK Equity Specialist (Fidelity UK Opportunities) Pn |
138.3
|
8.4
|
AA
|
| DPAM B - Equities EMU Behavioral Value |
200.5
|
8.4
|
AA
|
| T. Rowe Price Funds SICAV - Global Natural Resources Eq. F. |
428.6
|
8.4
|
AA
|
| T. Rowe Price Funds OEIC - Global Natural Resources Eq. Fund |
543.3
|
8.4
|
AA
|
| White Fleet - OLZ Equity World Optimized ESG |
68.2
|
8.4
|
AA
|
| Phoenix Wealth Elite European Equity |
124.5
|
8.4
|
AA
|
| Amundi Index Solutions - Amundi MSCI Europe Growth |
111.4
|
8.4
|
AA
|
| Nordea Aksjer Verden |
0.0
|
8.4
|
AA
|
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income |
68.3
|
8.4
|
AA
|
| JSS Investmentfonds - JSS Sust. Equity - USA |
44.7
|
8.4
|
AA
|
| SPDR II plc - S&P US Industrials Select Sect. UCITS ETF |
112.7
|
8.4
|
AA
|
| MFS Equity Income Fund |
135.7
|
8.4
|
AA
|
| Nordea Generationsfond 60-tal |
0.0
|
8.4
|
AA
|
| Franklin Rising Dividends Fund |
156.0
|
8.4
|
AA
|
| Nordea Generationsfond 50-tal |
0.0
|
8.4
|
AA
|
| iShares V plc - S&P 500 Industrials Sect. UCITS ETF |
112.6
|
8.4
|
AA
|
| DPAM L - Bonds EUR Quality Sustainable |
99.7
|
8.4
|
AA
|
| GCO RENTA FIJA |
179.1
|
8.4
|
AA
|
| WisdomTree U.S. LargeCap Dividend Fund |
187.4
|
8.4
|
AA
|
| Raiffeisen Futura - Global Stock |
80.3
|
8.4
|
AA
|
| UBS (Lux) Strategy Fund - Yield (CHF) |
0.0
|
8.4
|
AA
|
| Vontobel Fund - AI Powered Global Equity |
131.5
|
8.4
|
AA
|
| UBS (CH) Institutional Fund - Equities Canada Index NSL |
328.1
|
8.4
|
AA
|
| Vontobel Fund - TwentyFour Absolute Return Credit Fund |
110.4
|
8.4
|
AA
|
| Fidelity ® Capital Appreciation Fund |
46.7
|
8.4
|
AA
|
| iShares Floating Rate Bond ETF |
41.9
|
8.4
|
AA
|
| CRM Mid Cap Value |
0.0
|
8.4
|
AA
|
| Dynamic Lifestyle 2022 (ARC) Pn |
138.3
|
8.4
|
AA
|
| Dynamic Lifestyle 2025 (ARC) Pn |
138.3
|
8.4
|
AA
|
| Dynamic Lifestyle 2023 (ARC) Pn |
138.3
|
8.4
|
AA
|
| Global (ARC) Pn |
138.3
|
8.4
|
AA
|
| Dynamic Lifestyle (ARC) Pn |
138.3
|
8.4
|
AA
|
| Dynamic Lifestyle Pn |
138.3
|
8.4
|
AA
|
| Global Pn |
138.3
|
8.4
|
AA
|
| UBAM - European Convertible Bond |
102.2
|
8.4
|
AA
|
| Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund |
53.0
|
8.4
|
AA
|
| SPDR II plc - MSCI Europe Value UCITS ETF |
147.1
|
8.4
|
AA
|
| Mandarine Valeur |
0.0
|
8.4
|
AA
|
| Aviva Inv. Funds ACS - AI Sterling Corporate Bond Pn. |
70.9
|
8.4
|
AA
|
| AI Sterling Corporate Bond Inst |
70.9
|
8.4
|
AA
|
| Sterling Protected Profits |
80.1
|
8.4
|
AA
|
| Capital Group World Dividend Growers (AU) |
113.2
|
8.4
|
AA
|
| CIF - Capital Group World Dividend Growers (LUX) |
174.7
|
8.4
|
AA
|
| Pareto SICAV - Pareto Nordic Equity |
5.0
|
8.4
|
AA
|
| GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG |
109.3
|
8.4
|
AA
|
| Alfred Berg Humanfond |
19.8
|
8.4
|
AA
|
