| 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
|
| Quilter Investors OEIC - Europe (ex UK) Equity Growth |
24.9
|
8.3
|
AA
|
| UTM IM USD Europe (ex UK) Equity Growth |
0.0
|
8.3
|
AA
|
| Allianz UK & Europ. IF - Continental European |
24.9
|
8.3
|
AA
|
| Alfred Berg Aktiv |
21.0
|
8.3
|
AA
|
| Swedbank Humanfond |
0.0
|
8.3
|
AA
|
| Bestinver Corto Plazo |
223.2
|
8.3
|
AA
|
| Global X Morningstar ETFS Global Technology ETF |
20.4
|
8.3
|
AA
|
| BNP PARIBAS B STRATEGY - GLOBAL DYNAMIC |
0.0
|
8.3
|
AA
|
| Aviva Lf Global Equity |
138.2
|
8.3
|
AA
|
| Aviva Life PM Overseas Equity |
138.2
|
8.3
|
AA
|
| Aviva Life Global Managed |
138.2
|
8.3
|
AA
|
| Aviva Life International Equity CU |
138.2
|
8.3
|
AA
|
| Aviva Life Global Equity NU |
138.2
|
8.3
|
AA
|
| Aviva Life International NU |
138.2
|
8.3
|
AA
|
| Milford KiwiSaver Conservative |
66.0
|
8.3
|
AA
|
| LBPAM ISR Thematiques Durables |
0.0
|
8.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU |
111.7
|
8.3
|
AA
|
| FISCH Umbrella Fund - Fisch Convertible Global Defensive Fund |
395.9
|
8.3
|
AA
|
| iShares EURO STOXX UCITS ETF (DE) |
117.2
|
8.3
|
AA
|
| RWS-Aktienfonds |
112.2
|
8.3
|
AA
|
| Thesis Bryth |
90.3
|
8.3
|
AA
|
| HSBC Investment Funds - Monthly Income Fund |
113.0
|
8.3
|
AA
|
| Capital Group Global Equity Fund (AU) |
78.2
|
8.3
|
AA
|
| Geneon Invest Rendite Select |
166.9
|
8.3
|
AA
|
| Edmond de Rothschild SICAV - EdR SICAV - Green New Deal |
0.0
|
8.3
|
AA
|
| Dimensional Funds plc - European Value Fund |
154.1
|
8.3
|
AA
|
| AI North American Equity Index UK FOF |
116.8
|
8.3
|
AA
|
| DWS Invest - DWS Invest ESG Multi Asset Income |
78.4
|
8.3
|
AA
|
| Keppler-Global Value-LBB-INVEST |
183.9
|
8.3
|
AA
|
| DB Moderado ESG |
0.0
|
8.3
|
AA
|
| HSBC ETFs PLC - FTSE 250 UCITS ETF |
113.1
|
8.3
|
AA
|
| BetaShares Cloud Computing ETF |
24.1
|
8.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL |
111.8
|
8.3
|
AA
|
| Virtus NFJ Mid-Cap Value Fund |
84.4
|
8.3
|
AA
|
| Oberbanscheidt Global Flexibel UI |
140.2
|
8.3
|
AA
|
| Nordea 2, SICAV - Global Opportunity Equity Fund - NOK Hedged |
6.6
|
8.3
|
AA
|
| D.A.CH.S. Capital Funds SICAV - D.A.CH.S. Cap. Entrepreneurs |
67.3
|
8.3
|
AA
|
| U Ethical Enhanced Income Trust |
8.2
|
8.3
|
AA
|
| IFSL AMR OEIC - IFSL AMR Diversified Portfolio |
106.5
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio Life |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio (Dist) |
106.8
|
8.3
|
AA
|
| Thompson LargeCap Fund |
0.0
|
8.3
|
AA
|
| Franklin Utilities Fund |
2'047.8
|
8.3
|
AA
|
| RMM Top Management |
103.2
|
8.3
|
AA
|
| DWS Invest - DWS Invest Qi Global Climate Action |
76.2
|
8.3
|
AA
|
| BlackRock UK Investment Trusts - Throgmorton Trust plc |
94.3
|
8.3
|
AA
|
| iShares MSCI Pacific ex Japan ETF |
174.6
|
8.3
|
AA
|
| iShares VII plc - Core MSCI Pacific ex-Japan UCITS ETF |
174.5
|
8.3
|
AA
|
| HEL US Dollar Managed |
43.1
|
8.3
|
AA
|
