| GAM Institutional - BVG/LPP 25 Fund |
91.2
|
8.0
|
AA
|
| Janus Henderson Capital Funds Plc - US Contrarian Fund |
162.1
|
8.0
|
AA
|
| M Investment Solutions - Sextant Global |
110.7
|
8.0
|
AA
|
| Xtrackers MSCI Kokusai Equity ETF |
0.0
|
8.0
|
AA
|
| Multicooperation SICAV - Allegro (Lux) - Dynamic |
101.3
|
8.0
|
AA
|
| DNB Global Credit Short |
8.0
|
8.0
|
AA
|
| Deka-PB Defensiv |
105.5
|
8.0
|
AA
|
| Swedbank Robur Access Edge Sweden |
0.0
|
8.0
|
AA
|
| Dean Mid Cap Value Fund |
0.0
|
8.0
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen (CHF) |
74.5
|
8.0
|
AA
|
| abrdn International Equity Fund |
37.6
|
8.0
|
AA
|
| SUPERIOR 1 – Ethik Renten |
114.4
|
8.0
|
AA
|
| RAE International Fund |
235.5
|
8.0
|
AA
|
| Swisscanto (CH) Gal Mtds - Swisscanto (CH) Equity Fund Sustainable Opportunities |
107.2
|
8.0
|
AA
|
| RURAL BONOS CORPORATIVOS, FI |
0.0
|
8.0
|
AA
|
| OMR WS Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| OMR WS Verbatim Portfolio 5 Income Life |
105.2
|
8.0
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Income Pn |
105.2
|
8.0
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 5 Income Fund |
105.2
|
8.0
|
AA
|
| Zurich Verbatim Portfolio 5 Income Pn |
105.2
|
8.0
|
AA
|
| Sterling Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| ORIGO QUEST |
1.4
|
8.0
|
AA
|
| Fund Channel Investment Partners - FCH EDR Financial Bonds |
14.0
|
8.0
|
AA
|
| Label Europe Actions |
44.8
|
8.0
|
AA
|
| Naspa-PortfolioSelect: - Wachstum |
74.0
|
8.0
|
AA
|
| Impax Environmental Markets plc |
166.9
|
8.0
|
AA
|
| Impax Funds (Ireland) - Impax Environm. Markets (Ireland) |
166.9
|
8.0
|
AA
|
| SIP Umbrella - BLB Global Opportunities Fund |
148.7
|
8.0
|
AA
|
| Dividend Growth Fund |
158.1
|
8.0
|
AA
|
| db Advisory Multibrands - DWS StepIn ESG Future Trends |
105.0
|
8.0
|
AA
|
| iShares plc - £ Corp Bd. 0-5yr UCITS ETF |
47.7
|
8.0
|
AA
|
| Fidelity ® Nordic Fund |
35.3
|
8.0
|
AA
|
| Martin Currie Real Income |
0.0
|
8.0
|
AA
|
| Generation Life Investment Bond Legg Mason Martin Currie Real Income |
0.0
|
8.0
|
AA
|
| CFS FC-Martin Currie Real Income |
0.0
|
8.0
|
AA
|
| Dividendo Euro FI |
0.0
|
8.0
|
AA
|
| Eastspring Investments - US High Inv Grade Bond Fund |
230.3
|
8.0
|
AA
|
| Merck Finck Vermögensstrategie Dynamisch UI |
76.4
|
8.0
|
AA
|
| Nordea 1, SICAV - European Corporate Sustainable Stars Bond Fund |
0.0
|
8.0
|
AA
|
| Bankinter Megatendencias |
0.0
|
8.0
|
AA
|
| Eaton Vance Special Equities |
137.1
|
8.0
|
AA
|
| Barrow Hanley Wholesale Plus Global Share Fund |
154.1
|
8.0
|
AA
|
| Perpetual Barrow Hanley Global Share |
154.1
|
8.0
|
AA
|
| Generation Life Investment Bond Perpetual International Shares |
154.1
|
8.0
|
AA
|
| Invesco Mk. plc - FTSE 250 UCITS ETF |
107.5
|
8.0
|
AA
|
| DWS Invest - DWS Invest ESG Emerging Markets Top Dividend |
86.0
|
8.0
|
AA
|
| Better World International |
114.7
|
8.0
|
AA
|
| Perpetual WF Pension Plan - Barrow Hanley Global Share investment option |
154.1
|
8.0
|
AA
|
| WealthFocus Barrow Hanley Global Share Fund |
154.1
|
8.0
|
AA
|
| Perpetual Wholesale International Share |
154.1
|
8.0
|
AA
|
| Perpetual WF Investment Advantage - Barrow Hanley Global Share investment option |
154.1
|
8.0
|
AA
|
| CFS FC-Barrow Hanley Global Share |
154.1
|
8.0
|
AA
|
| OMR Merian UK Dynamic Equity |
144.9
|
8.0
|
AA
|
| OMR Merian UK Dynamic Equity Life |
144.9
|
8.0
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter UK Dynamic Long Short Equity Fund |
144.9
|
8.0
|
AA
|
| AMUNDI FUNDS - AMUNDI FUNDS PIONEER US EQUITY MID CAP |
158.9
|
8.0
|
AA
|
| Abante Seleccion FI |
118.7
|
8.0
|
AA
|
| Carmignac Portfolio - Family Governed |
0.0
|
8.0
|
AA
|
| MUTUAFONDO VALORES SMALL & MID CAPS |
0.0
|
8.0
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Fin. Serv. UCITS ETF |
5.0
|
8.0
|
AA
|
| Principal LargeCap Value Fund III |
207.0
|
8.0
|
AA
|
| GCO EUROBOLSA |
115.9
|
8.0
|
AA
|
| iShares ESG Aware Canadian Short Term Bond Index ETF |
15.4
|
8.0
|
AA
|
| T. Rowe Price Real Assets |
282.6
|
8.0
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF |
38.1
|
8.0
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Retail UCITS ETF |
70.0
|
8.0
|
AA
|
| Zurich Invesco UK Equity Income ZP |
164.7
|
8.0
|
AA
|
| Lyrical U.S. Value Equity Fund |
0.0
|
8.0
|
AA
|
| SG Actions Monde Selection |
89.4
|
8.0
|
AA
|
| Amundi Top World |
89.5
|
8.0
|
AA
|
| Migros Bank (CH) Fonds - 45 |
79.0
|
8.0
|
AA
|
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
199.7
|
8.0
|
AA
|
| CPR Croissance Réactive |
86.0
|
8.0
|
AA
|
| iShares plc - FTSE 250 UCITS ETF |
107.5
|
8.0
|
AA
|
| Deka-EuropaPotential TF |
59.4
|
8.0
|
AA
|
| Werte & Sicherheit - Nachhaltiger Stiftungsfonds |
43.3
|
8.0
|
AA
|
| HAL Euro Investment Grade Corporate Bonds |
0.4
|
8.0
|
AA
|
| iShares BBB Rated Corporate Bond ETF |
232.4
|
8.0
|
AA
|
| CPR Invest - Reactive |
85.9
|
8.0
|
AA
|
| MFS Corporate Bond Fund |
296.9
|
8.0
|
AA
|
| Amundi CPR Aktiv |
85.9
|
8.0
|
AA
|
| Fidelity Mid Cap Value |
192.4
|
8.0
|
AA
|
| iShares (DE) I - STOXX Europe 600 Insurance UCITS ETF |
1.1
|
8.0
|
AA
|
| CM Invesco Perpetual High Income |
158.2
|
8.0
|
AA
|
| CM Invesco Perpetual High Income Pension |
158.2
|
8.0
|
AA
|
| Janus Henderson Diversified Credit |
0.0
|
8.0
|
AA
|
| VanEck Investments Limited - VanEck S&P/ASX MidCap ETF |
187.5
|
8.0
|
AA
|
| AXA Investmentfonds - AXA Europa |
79.3
|
8.0
|
AA
|
| Ibercaja Gestion Crecimiento |
105.6
|
8.0
|
AA
|
| Carnegie Obligationsfond |
0.0
|
8.0
|
AA
|
| Storebrand Fonder AB - Storebrand Global Solutions |
5.7
|
8.0
|
AA
|
| AXA Euro Crédit |
73.1
|
8.0
|
AA
|
| AXA World Funds - Euro Sustainable Credit |
73.1
|
8.0
|
AA
|
| Fidelity Funds - Global Low Volatility Equity Fund |
218.5
|
8.0
|
AA
|
| Regnan Umbrella Fund ICAV - Regnan Sustainable Water and Waste Fund |
377.3
|
8.0
|
AA
|
| Dimensional Funds plc - Global Short-Term Investment Grade Fixed Income Fund |
106.2
|
8.0
|
AA
|
| Zurich Life Dimensional Global Short-term Investment Grade Fixed Income - R2FIF |
0.0
|
8.0
|
AA
|
| Top Funds Selection - iCARE |
0.0
|
8.0
|
AA
|
| Amundi Lyxor PEA Eau (MSCI Water) UCITS ETF |
156.6
|
8.0
|
AA
|
