| Fidelity ® Water Sustainability Fund |
80.0
|
9.2
|
AAA
|
| PIMCO Funds: GIS plc - UK Corporate Bond |
80.0
|
7.6
|
AA
|
| ZIL PIMCO GIS UK Corporate Bond IPP |
80.0
|
7.6
|
AA
|
| LLB Investment Fonds - LLB Strategie Konservativ (EUR) |
80.0
|
7.3
|
AA
|
| iShares III plc - iShares S&P 500 Scored and Screened UCITS ETF |
80.0
|
6.5
|
A
|
| TM Castlefield Portfolio Funds - TM Castlefield Thoughtful Growth Portfolio |
80.0
|
8.3
|
AA
|
| ATL CAPITAL CARTERA PATRIMONIO L |
80.0
|
6.7
|
A
|
| Xtrackers (IE) Plc - Xtrackers S&P 500 Scored & Screened UCITS ETF |
80.1
|
6.8
|
A
|
| VT Defensive Portfolio Overlay |
80.1
|
6.6
|
A
|
| ClearBridge International Growth Fund |
80.1
|
8.5
|
AA
|
| Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund |
80.1
|
5.0
|
BBB
|
| Deka EURO STOXX 50® UCITS ETF |
80.1
|
8.3
|
AA
|
| Sterling BlackRock Corporate Bond 1-10 Year |
80.1
|
8.3
|
AA
|
| Zurich BlackRock Corporate Bond 1-10 Year Pn |
80.1
|
8.3
|
AA
|
| Wellington (IE) - World Bond Fund |
80.1
|
7.2
|
AA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Europe Ex UK Index Fund |
80.1
|
8.9
|
AAA
|
| AB SICAV I - Sustainable All Market Portfolio |
80.1
|
8.7
|
AAA
|
| Sterling Protected Profits |
80.1
|
8.4
|
AA
|
| U.S. Small Cap Value Fund |
80.1
|
6.7
|
A
|
| MYRA - MYRA Solidus Global Fund |
80.2
|
7.9
|
AA
|
| Mid Cap Relative Value Fund |
80.2
|
8.1
|
AA
|
| Amundi Index Solutions - Amundi DAX 50 ESG |
80.2
|
7.6
|
AA
|
| Amundi - Amundi DAX 50 ESG II UCITS ETF |
80.2
|
7.6
|
AA
|
| Franklin Templeton Global Funds Plc-FTGF ClearBridge Global Growth Leaders Fund |
80.2
|
8.4
|
AA
|
| Amundi Actions Immobilier Monde Esr |
80.2
|
8.1
|
AA
|
| Invesco Real Estate Fund |
80.2
|
6.5
|
A
|
| AVENTOS Global Real Estate Securities Fund |
80.2
|
6.4
|
A
|
| Integrated U.S. Small-Cap Growth Equity Fund |
80.2
|
6.8
|
A
|
| ZIL Vanguard Japan Stock Index IPP |
80.2
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index |
80.2
|
9.5
|
AAA
|
| Raiffeisen Futura - Pension Invest Growth |
80.2
|
8.8
|
AAA
|
| Aviva Pension Reserve AP |
80.2
|
6.7
|
A
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection |
80.2
|
10.0
|
AAA
|
| HSBC Insurance Ethical Global Equity |
80.2
|
8.8
|
AAA
|
| HSBC Life Shariah Global Equity Fund |
80.2
|
8.8
|
AAA
|
| BlackRock BSF - European Opportunities Extension |
80.3
|
8.9
|
AAA
|
| abrdn SICAV I - North American Smaller Companies Fund |
80.3
|
7.4
|
AA
|
| Werte Fonds Munsterland Nachhaltig |
80.3
|
8.0
|
AA
|
| RL Equity Funds ICVC - Royal London Sustainable Growth Fund |
80.3
|
8.4
|
AA
|
| HSBC GIF - Euroland Growth |
80.3
|
9.1
|
AAA
|
| S.AFIR Ravensburg Perspektive |
80.3
|
9.2
|
AAA
|
| Russell Investment Grade Bond Fund |
80.3
|
6.3
|
A
|
| Raiffeisen Futura - Global Stock |
80.3
|
8.4
|
AA
|
| AZ Multi Asset - AZ Allocation - Future Generations Conservative |
80.3
|
6.8
|
A
|
| Aegon Global Short Dated Climate Transition Fund |
80.3
|
7.7
|
AA
|
| U Asset Allocation - Conservative EUR |
80.3
|
6.9
|
A
|
| AG Life Strategy Global Dynamic |
80.4
|
8.5
|
AA
|
| UBAM - Dynamic US Dollar Bond |
80.4
|
8.5
|
AA
|
| Amundi Multi-Gerants Pea PME |
80.4
|
6.6
|
A
|
| Swisscanto (CH) IF V - Ind. Real Est. Fund Asia indirect |
80.4
|
7.3
|
AA
|
| Fidelity ® Real Estate Index Fund |
80.4
|
7.6
|
AA
|
| Vivace Multi-Strategy I |
80.4
|
6.9
|
A
|
| Milford KiwiSaver Balanced |
80.4
|
7.9
|
AA
|
| MM Global FI |
80.4
|
7.5
|
AA
|
| Allianz GIF - Best Of Managers |
80.5
|
7.2
|
AA
|
| SUPERIOR 5 – Ethik Kurzinvest |
80.5
|
7.6
|
AA
|
| IST Aktien Global High Dividend Pn |
80.5
|
8.6
|
AA
|
| Ashburton Replica PF Ltd. - Sterling Asset Management Feeder |
80.5
|
6.5
|
A
|
| EdenTree Inv. Funds – Series 2 - Amity Balanced for Charities |
80.5
|
7.2
|
AA
|
| Robeco Capital Growth Funds - Robeco Quantum Equities |
80.5
|
7.7
|
AA
|
| EuropaInvest Dynamic Plus |
80.5
|
8.4
|
AA
|
| Invesco Markets II plc - Inv EUR IG Cor Bond ESG Cli Trans UCITS ETF |
80.5
|
8.0
|
AA
|
| LLB Invest AGmvK - LLB Strategie Rendite (EUR) |
80.5
|
7.3
|
AA
|
| VP Bank Strategy Fund - Balanced (EUR) |
80.6
|
7.0
|
A
|
| abrdn ACS I - abrdn Evolve UK Equity Index Fund |
80.6
|
9.1
|
AAA
|
| SL abrdn Sustainable Index UK Equity Pension |
80.6
|
9.1
|
AAA
|
| R & A Global Strategic Equity Fund |
80.6
|
8.4
|
AA
|
| Legal & General UCITS ETF Plc - L&G USD Corporate Bond Screened UCITS ETF |
80.6
|
7.8
|
AA
|
| GCO AHORRO |
80.6
|
7.0
|
A
|
| Phoenix Wealth Martin Currie UK Smaller Companies |
80.6
|
6.7
|
A
|
| Franklin Templeton Funds - FTF Martin Currie UK Smaller Companies Fund |
80.6
|
6.7
|
A
|
| Phoenix Wealth Martin Currie UK Smaller Companies Pn |
80.6
|
6.7
|
A
|
| Utmost Franklin UK Smaller Companies |
80.6
|
6.7
|
A
|
| HLL Martin Currie UK Smaller Companies |
80.6
|
6.7
|
A
|
| HLL Martin Currie UK Smaller Companies Pn |
80.6
|
6.7
|
A
|
| HLL Martin Currie UK Smaller Companies Life |
80.6
|
6.7
|
A
|
| BL - Emerging Markets |
80.6
|
5.5
|
BBB
|
| RBC Small Cap Value Fund |
80.6
|
5.7
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Conserv. Pass. PF |
80.6
|
6.8
|
A
|
| Sterling Quilter Cirilium Conservative Passive |
80.6
|
6.8
|
A
|
| Zurich Quilter Cirilium Conservative Passive Pn |
80.6
|
6.8
|
A
|
| LV= Quilter Investors Cirilium Conservative Passive Portfolio Pn S2 |
80.6
|
6.8
|
A
|
| morgen Aktien Global UI |
80.6
|
7.9
|
AA
|
| ZIL iShares Japan Index IPP |
80.7
|
9.5
|
AAA
|
| BlackRock ISF - iShares Japan Index Fund (IE) |
80.7
|
9.5
|
AAA
|
| CAIXABANK MASTER RENTA FIJA ADVISED BY |
80.7
|
7.1
|
AA
|
| Momentum Sterling Balanced |
80.7
|
7.3
|
AA
|
| New Capital UCITS Fund plc - New Capital Prudent Multi-Asset Fund |
80.7
|
6.9
|
A
|
| C WorldWide - Nordic |
80.7
|
9.1
|
AAA
|
| NORTHERN TRUST UCITS FGR FUND - NT Real Estate Climate Index FGR Fd |
80.7
|
6.2
|
A
|
| BlackRock BGF - ESG Multi-Asset |
80.8
|
8.2
|
AA
|
| Fidelity Large Cap Core Enhanced Index Fund |
80.8
|
8.3
|
AA
|
| Amundi Soluzioni Italia - Obbligazionario Euro 5 Anni 11/2024 |
80.8
|
7.0
|
A
|
| Amundi Target Controllo |
80.8
|
6.8
|
A
|
| JPM Funds - Europe Dynamic Small Cap Fund |
80.8
|
7.8
|
AA
|
| BlackRock Funds I ICAV - BlackRock Global Impact Fund |
80.8
|
8.9
|
AAA
|
| L&G UCITS ETF Plc - Battery Value-Chain UCITS ETF |
80.8
|
7.7
|
AA
|
| William Blair International Leaders Fund |
80.8
|
9.1
|
AAA
|
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. EUR Bond |
80.8
|
7.9
|
AA
|
| Allianz GIF - Euroland Equity Growth |
80.8
|
9.3
|
AAA
|
