| 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
|
| Alfred Berg Norge |
19.8
|
8.4
|
AA
|
| PrivilEdge - JPMorgan Eurozone Equity |
126.9
|
8.4
|
AA
|
| Tweedy, Browne International Value Fund |
0.0
|
8.4
|
AA
|
| iShares Global Energy ETF |
388.0
|
8.4
|
AA
|
| iShares plc - MSCI Euro. ex-UK UCITS ETF |
98.5
|
8.4
|
AA
|
| Nordea 1 SICAV - Alpha 15 MA Fund |
50.4
|
8.4
|
AA
|
| UBS (CH) Strategy Fund - Yield (CHF) |
0.0
|
8.4
|
AA
|
| ReAssure HL Newton Global Balanced Pn |
72.4
|
8.4
|
AA
|
| SW BNY Mellon Global Balanced Pn CS1 |
72.4
|
8.4
|
AA
|
| Fidelity Newton Global Balanced Pn |
0.0
|
8.4
|
AA
|
| ZIL BNY Mellon Multi-Asset Global Balanced IPP |
72.4
|
8.4
|
AA
|
| SW BNY Mellon Global Balanced Pn CSW |
72.4
|
8.4
|
AA
|
| Stan Life BNY Mellon Global Balanced Pn |
72.4
|
8.4
|
AA
|
| SW BNY Mellon Global Balanced CS7 Pn |
0.0
|
8.4
|
AA
|
| Zurich BNY Mellon Multi Asset Global Balanced Pn |
72.4
|
8.4
|
AA
|
| BNY Mellon IF - Multi-Asset Global Balanced |
72.4
|
8.4
|
AA
|
| Aviva Pen BNY Mellon Global Balanced Pn |
72.4
|
8.4
|
AA
|
| SW BNY Mellon Global Balanced CS8 Pn |
0.0
|
8.4
|
AA
|
| LEGAL & GENERAL SICAV - L&G Climate Action Global Equity Fund |
16.2
|
8.4
|
AA
|
| IST Aktien Schweiz SPI Plus Pn |
111.0
|
8.4
|
AA
|
| Skandiabanken Framgang Sammen |
19.8
|
8.4
|
AA
|
| UBS (CH) Index Fund - Equities Canada |
213.3
|
8.4
|
AA
|
| SEB LI SEB All Cap |
125.6
|
8.4
|
AA
|
| HEL Fidelity Italy |
101.5
|
8.4
|
AA
|
| HEL (Gross) Fidelity Italy |
101.5
|
8.4
|
AA
|
| HEL (S2) Fidelity Italy |
101.5
|
8.4
|
AA
|
| Fidelity Funds - Italy Fund |
101.5
|
8.4
|
AA
|
| TL Nachhaltigkeitsfonds |
94.3
|
8.4
|
AA
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman Global Value Fund |
102.2
|
8.4
|
AA
|
| UBAM - Global Fintech Equity |
5.6
|
8.4
|
AA
|
| R-co - R-co Conviction Equity Multi Caps Euro |
130.3
|
8.4
|
AA
|
| CPR Allocation Thematique Responsable |
60.1
|
8.4
|
AA
|
| Cardano Investment Funds I - Cardano ESG Transition Equity Europe |
91.1
|
8.4
|
AA
|
| abrdn OEIC IV - abrdn European Equity Enhanced Index Fund |
86.1
|
8.4
|
AA
|
| SPDR Series Trust - SPDR S&P Transportation ETF |
489.7
|
8.4
|
AA
|
| Mediolanum Best Brands - European Collection |
122.2
|
8.4
|
AA
|
| iShares plc - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
113.8
|
8.4
|
AA
|
| Jyske Invest Aggressive Strategy CL |
145.8
|
8.4
|
AA
|
| abrdn OEIC IV - abrdn European Equity Tracker Fund |
113.7
|
8.4
|
AA
|
| RLP Short Term Fixed Income Pn |
3.6
|
8.4
|
AA
|
| RL Bond Funds ICVC - Royal London Short Term Fixed Income Fund |
3.6
|
8.4
|
AA
|
| Schroder Institutional Pacific Fund |
114.4
|
8.4
|
AA
|
| iShares II plc - $ Floating Rate Bond UCITS ETF |
42.9
|
8.4
|
AA
|
| Sextant Growth |
0.0
|
8.4
|
AA
|
| Delaware Ivy Corporate Bond Fund |
0.0
|
8.4
|
AA
|
| iShares ESG Growth ETF Portfolio |
0.0
|
8.4
|
AA
|
| iShares II plc - DJ Global Screened UCITS ETF |
117.0
|
8.4
|
AA
|
| GS Paraplufonds 1 N.V. - GS Duurzaam Aandelen Fds (NL) |
56.4
|
8.4
|
AA
|
| The Jupiter Global Fund - Jupiter Global Ecology Diversified |
229.5
|
8.4
|
AA
|
| Perpetuum Vita Basis |
160.1
|
8.4
|
AA
|
