| 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
|
| DPAM B - Real Estate Europe Dividend Sustainable |
52.3
|
8.4
|
AA
|
| Swisscanto (CH) Portfolio Fund I - Responsible Balance |
60.4
|
8.4
|
AA
|
| Sarasin Funds ICVC - Sarasin Tomorrows World Multi Asset |
85.3
|
8.4
|
AA
|
| CPR Actions USA Responsable |
0.0
|
8.4
|
AA
|
| WisdomTree International Equity Fund |
136.5
|
8.4
|
AA
|
| UBS (CH) Index Fund - Equities Canada NSL |
213.4
|
8.4
|
AA
|
| BNP PARIBAS EASY - Growth Europe |
36.0
|
8.4
|
AA
|
| BT Vanguard International Shares Index |
82.9
|
8.4
|
AA
|
| MGTS AFH DA FUND - MGTS AFH DA European Equity |
106.1
|
8.4
|
AA
|
| UBS (CH) Institutional Fund 2 - Equities Canada Index NSL |
328.0
|
8.4
|
AA
|
| International Small-Mid Company Fund |
123.5
|
8.4
|
AA
|
| Schroder ISF - Sustainable EURO Credit |
0.0
|
8.4
|
AA
|
| db Advisory Multibrands - Pictet Thematic New Trends |
166.4
|
8.4
|
AA
|
| abrdn Unit Trust I abrdn Multi-Manager Ethical Portfolio |
134.8
|
8.4
|
AA
|
| MLC MySuper Growth Portfolio |
92.6
|
8.4
|
AA
|
| Allianz Fondsvorsorge 1947-1951 |
0.0
|
8.4
|
AA
|
| R & A Global Strategic Equity Fund |
80.6
|
8.4
|
AA
|
| kutxabank dividendo |
82.0
|
8.4
|
AA
|
| GKB (LU) - GKB (LU) Aktien Europa |
122.3
|
8.4
|
AA
|
| Lyxor - S&P SmallCap 600 UCITS ETF |
29.6
|
8.4
|
AA
|
| Global Tech Convertible Bond |
37.3
|
8.4
|
AA
|
| Handelsbanken Norden Selektiv |
0.0
|
8.4
|
AA
|
| DSC Obligationenfonds - DSC (CH) Obligationenfonds CHF |
0.0
|
8.4
|
AA
|
| Global Balanced Opportunity Fund |
121.1
|
8.4
|
AA
|
| M&G PP UK Equity Dividend Pn |
159.7
|
8.4
|
AA
|
| J O Hambro UK Umbrella Fund - JOHCM UK Dynamic Fund |
62.4
|
8.4
|
AA
|
| ReAssure JOHCM JO Hambro UK Dynamic PPB Pn |
62.4
|
8.4
|
AA
|
| ReAssure JOHCM JO Hambro UK Dynamic GWEB |
62.4
|
8.4
|
AA
|
| SP UK Equity |
62.4
|
8.4
|
AA
|
| La Française Systematic Global Listed Infrastructure |
406.0
|
8.4
|
AA
|
| APOLLO EMERGENTS 2027 |
20.0
|
8.4
|
AA
|
| DUNAS SELECCION EUROPA |
0.0
|
8.4
|
AA
|
| Fidelity Global Demographics |
75.4
|
8.4
|
AA
|
| Calvert US Large-Cap Value Responsible Index Fund |
187.0
|
8.4
|
AA
|
| Beta Shares S&P/ASX Australian Technology ETF |
0.0
|
8.4
|
AA
|
| Storebrand Global Low Volatility |
7.9
|
8.4
|
AA
|
| Nordea Generationsfond Senior |
0.0
|
8.4
|
AA
|
| DWS Global - Fund |
144.1
|
8.4
|
AA
|
| janus Henderson Mid Cap Value Portfolio |
0.0
|
8.4
|
AA
|
| BNP PARIBAS MULTIGESTION - ACTIONS MONDE |
106.1
|
8.4
|
AA
|
| THEAM Quant - Equity World Global Goals |
197.9
|
8.4
|
AA
|
| FTIF - Franklin Natural Resources Fund |
438.3
|
8.4
|
AA
|
| UTM IM USD Franklin Natural Resources |
438.3
|
8.4
|
AA
|
| Espiria - Espiria Hallbar Framtid |
5.5
|
8.4
|
AA
|
| VT Downing Investor Funds ICVC - VT Downing Small & Mid-Cap Income |
81.6
|
8.4
|
AA
|
| iShares ESG Aware MSCI USA Small-Cap ETF |
96.7
|
8.4
|
AA
|
| AXS Change Finance ESG ETF |
39.6
|
8.4
|
AA
|
| Goldman Sachs Equity Investment Fund (NL) N.V. |
56.4
|
8.4
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - Japanese Income Growth |
47.8
|
8.4
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM UK Dynamic Fund |
62.2
|
8.4
|
AA
|
