| First Trust Global Capital Strength ESG Leaders UCITS ETF |
34.1
|
8.3
|
AA
|
| Focused International Equity Fund |
180.2
|
8.3
|
AA
|
| SEI Global Master Fund plc - The SEI Global Managed Volatility Fund |
125.3
|
8.3
|
AA
|
| Amundi Global Hydrogen UCITS ETF |
482.9
|
8.3
|
AA
|
| Aegon Jupiter UK Mid Cap Pn |
59.2
|
8.3
|
AA
|
| abrdn OEIC IV - abrdn UK Equity Enhanced Index Fund |
92.1
|
8.3
|
AA
|
| Earth Strategic Resources Fund |
345.3
|
8.3
|
AA
|
| R-co R-co 4Change Green Bonds |
129.3
|
8.3
|
AA
|
| SpänglerPrivat: CARL Flexibel FoF |
112.0
|
8.3
|
AA
|
| AXA World Funds - ACT US Corporate Bonds Low Carbon |
74.2
|
8.3
|
AA
|
| SICAV ODDO BHF - Green Planet |
0.0
|
8.3
|
AA
|
| Norron SICAV - Select |
3.0
|
8.3
|
AA
|
| First Trust WCM Focused Global Growth Fund |
100.5
|
8.3
|
AA
|
| Capital Group Dividend Value ETF |
150.4
|
8.3
|
AA
|
| Allianz GIF - Selective Global High Income |
40.6
|
8.3
|
AA
|
| VictoryShares US 500 Volatility Wtd ETF |
205.4
|
8.3
|
AA
|
| Sprott-Alpina Gold Equity Fund |
280.5
|
8.3
|
AA
|
| Tocqueville Value Europe ISR |
0.0
|
8.3
|
AA
|
| Zurich EL Tocqueville Value Europe ISR (HRN) |
73.0
|
8.3
|
AA
|
| Melchior Selected Trust - Melchior European Opportunities Fund |
97.0
|
8.3
|
AA
|
| Sanlam Universal Funds plc - Sanlam Active UK Fund |
119.6
|
8.3
|
AA
|
| SIP IP FOUR Active UK Equity Pn |
119.6
|
8.3
|
AA
|
| SIP IP FOUR Active UK Equity |
119.6
|
8.3
|
AA
|
| SPDR Series Trust - SPDR S&P Dividend ETF |
232.5
|
8.3
|
AA
|
| ZIL Fidelity World Acc IPP |
66.9
|
8.3
|
AA
|
| ZIL Fidelity World Inc IPP |
72.6
|
8.3
|
AA
|
| ZUR Fidelity World USD |
66.9
|
8.3
|
AA
|
| ZUR Fidelity World EUR |
72.6
|
8.3
|
AA
|
| Fidelity Funds - World Fund |
66.9
|
8.3
|
AA
|
| Fidelity World |
72.6
|
8.3
|
AA
|
| MI Fidelity World |
72.6
|
8.3
|
AA
|
| ZI Fidelity World |
72.6
|
8.3
|
AA
|
| ZI Fidelity World USD |
66.9
|
8.3
|
AA
|
| UBS Investment Funds ICVC II - UBS Global Equity Climate Transition Fund |
84.2
|
8.3
|
AA
|
| TT International - UK Equity Fund |
141.1
|
8.3
|
AA
|
| Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund |
83.1
|
8.3
|
AA
|
| Cloud Computing ETF |
37.3
|
8.3
|
AA
|
| Mid-Cap Value Index Fund |
290.8
|
8.3
|
AA
|
| Fidelity ® Select Medical Technology and Devices Portfolio |
14.0
|
8.3
|
AA
|
| New Era Fund |
426.8
|
8.3
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. UK Equity Alpha Fund |
52.6
|
8.3
|
AA
|
| Migros Bank (CH) Fonds - Sustainable 45 |
58.7
|
8.3
|
AA
|
| Archer Dividend Growth Fund |
0.0
|
8.3
|
AA
|
| SEB Fund 3 - SEB Index Linked Bond Fund SEK |
0.0
|
8.3
|
AA
|
| Swedbank Robur Realranta |
0.0
|
8.3
|
AA
|
| Handelsbanken Realranta |
0.0
|
8.3
|
AA
|
| UBS Inv. Funds ICVC - Global Optimal |
102.7
|
8.3
|
AA
|
| CM UBS Global Growth Pension |
102.7
|
8.3
|
AA
|
| CM UBS Global Growth |
102.7
|
8.3
|
AA
|
| Stan Life UBS Global Optimal Pn |
102.7
|
8.3
|
AA
|
| Euro SolveEdmond de Rothschild SICAV - Equity Euro Solve |
0.0
|
8.3
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Balanced Fund |
96.2
|
8.3
|
AA
|
| ALPS Clean Energy ETF |
165.2
|
8.3
|
AA
|
| Aviva Pen Funds Pacific Equity Pn |
218.5
|
8.3
|
AA
|
| Aviva Pen Pacific Equity NU Pn |
218.5
|
8.3
|
AA
|
| Franklin Growth Fund |
104.9
|
8.3
|
AA
|
| DNCA Invest - Venasquo |
101.5
|
8.3
|
AA
|
| Schroder Japan Trust plc |
85.2
|
8.3
|
AA
|
| SIP UK Equity Pn |
119.6
|
8.3
|
AA
|
| TM Castlefield Portfolio Funds - TM Castlefield Thoughtful Growth Portfolio |
80.0
|
8.3
|
AA
|
| Xtrackers - FTSE MIB UCITS ETF |
149.9
|
8.3
|
AA
|
| TBF EUROPEAN OPPORTUNITIES |
267.3
|
8.3
|
AA
|
| Swiss Life Funds (LUX) - Multi Asset ESG Growth |
70.6
|
8.3
|
AA
|
| AMF Asien Stilla havet Pn |
0.0
|
8.3
|
AA
|
| P&K Balance |
165.4
|
8.3
|
AA
|
| Xtrackers - MSCI Africa Top 50 Swap UCITS ETF |
245.5
|
8.3
|
AA
|
| Edmond de Rothschild SICAV - Tricolore Convictions |
0.0
|
8.3
|
AA
|
| Schroder ISF - Global Climate Leaders |
64.7
|
8.3
|
AA
|
| DWS CROCI U.S. Fund |
0.0
|
8.3
|
AA
|
| Aquila Opportunity Growth Fund |
280.5
|
8.3
|
AA
|
| abrdn Sustainable International Equities Fund |
61.2
|
8.3
|
AA
|
| Aviva Life Ethical Safeguard Optimiser S1 |
0.0
|
8.3
|
AA
|
| DWS Top Europe |
138.6
|
8.3
|
AA
|
| MULTIMANAGERS - ACTIONS TRICOLORE RENDEMENT - EDRAM |
119.2
|
8.3
|
AA
|
| EdenTree Investment Funds - Series 1 - EdenTree UK Equity Opportunities Fund |
17.0
|
8.3
|
AA
|
| OMR EdenTree Responsible & Sustainable UK Equity Opportunities |
17.0
|
8.3
|
AA
|
| OMR EdenTree Responsible & Sustainable UK Equity Opportunities Life |
17.0
|
8.3
|
AA
|
| TM Cerno Investment Funds - TM Cerno Global Leaders Fund |
93.4
|
8.3
|
AA
|
| UBS Premium Moderado FI |
0.0
|
8.3
|
AA
|
| HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF |
61.4
|
8.3
|
AA
|
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV |
108.4
|
8.3
|
AA
|
| Sanlam Universal Funds plc - Sanlam Sustainable Global Dividend Fund |
46.7
|
8.3
|
AA
|
| Swisscanto (CH) IF V - IBF Corp. EUR Responsible |
94.9
|
8.3
|
AA
|
| Virtus KAR Capital Growth Fund |
48.4
|
8.3
|
AA
|
| All Cap Fund Institutional |
0.0
|
8.3
|
AA
|
| METAVALOR INTERNACIONAL |
0.0
|
8.3
|
AA
|
| Intermediate-Term Corporate Bond Index Fund |
177.5
|
8.3
|
AA
|
| OMR Janus Henderson All Stocks Credit |
72.3
|
8.3
|
AA
|
| OMR Janus Henderson All Stocks Credit Life |
72.3
|
8.3
|
AA
|
| Janus Henderson UK & Europe Funds - All Stocks Credit |
72.3
|
8.3
|
AA
|
| GreatLink Multi-Theme Equity |
150.3
|
8.3
|
AA
|
| BlackRock Global Funds - Multi-Theme Equity Fund |
202.9
|
8.3
|
AA
|
| abrdn OEIC V - abrdn Europe ex UK Ethical Equity Fund |
48.5
|
8.3
|
AA
|
| Stan Life abrdn Europe ex UK Ethical Equity Pn |
48.5
|
8.3
|
AA
|
| Standard Life European Ethical Equity |
42.0
|
8.3
|
AA
|
| DWS Institutional - DWS Institutional ESG Pension Floating Yield |
8.1
|
8.3
|
AA
|
| Bantleon Immobilienaktien Asia Pacific ESG TX |
64.2
|
8.3
|
AA
|
| OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) |
24.9
|
8.3
|
AA
|
| OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) Life |
24.9
|
8.3
|
AA
|
| UTM IM GBP Europe (ex UK) Equity Growth |
0.0
|
8.3
|
AA
|
