| 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
|
| HEL (Gross) H21 Actions Globales Gross |
90.1
|
8.0
|
AA
|
| AMUNDI FUNDS - GLOBAL EQUITY |
90.1
|
8.0
|
AA
|
| UTM IM GBP QI Global Equity Index |
0.0
|
8.0
|
AA
|
| UTM IE GBP QI Global Equity Index |
0.0
|
8.0
|
AA
|
| Quilter Investors OEIC - Global Equity Index |
139.2
|
8.0
|
AA
|
| AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 DUE |
0.0
|
8.0
|
AA
|
| CS Index Fund (Lux) - CSIF (Lux) Equity Emrg Mrkts Min Volatility ESG Blue inliq |
295.2
|
8.0
|
AA
|
| SPDR II plc - EURO STOXX Low Volatility UCITS ETF |
183.8
|
8.0
|
AA
|
| Rolinco N.V. |
27.8
|
8.0
|
AA
|
| T. Rowe Price Equity Income ETF |
306.7
|
8.0
|
AA
|
| T. Rowe Price Dividend Growth ETF |
158.4
|
8.0
|
AA
|
| abrdn OEIC I - abrdn Sterling Money Market Fund |
0.0
|
8.0
|
AA
|
| Challenger Global Fonds - Challenger Global Four Fonds |
151.3
|
8.0
|
AA
|
| WINNING FUNDS - WINNING FUNDS Full Equity |
88.3
|
8.0
|
AA
|
| DWS ESG Euro Money Market Fund |
15.4
|
8.0
|
AA
|
| Classic Global Equity Fund |
288.1
|
8.0
|
AA
|
| IF Formuepleje afd. Mix High |
14.5
|
8.0
|
AA
|
| Aviva Investors Investment Funds ICVC - Aviva Investors Multi-asset Income Fund |
107.5
|
8.0
|
AA
|
| OMR Aviva Investors Distribution (SDB) |
107.5
|
8.0
|
AA
|
| Evli North America Fund |
133.1
|
8.0
|
AA
|
| BNP PARIBAS FUNDS - EURO CORPORATE BOND |
93.5
|
8.0
|
AA
|
| BNP PARIBAS FUNDS - EURO CORPORATE BOND OPPORTUNTITIES |
93.5
|
8.0
|
AA
|
| Fidelity ® Growth & Income Portfolio |
124.5
|
8.0
|
AA
|
| UK Corporate Bond Select Portfolio Pn |
0.0
|
8.0
|
AA
|
| UK Corporate Bond Select Portfolio (ARC) Pn |
0.0
|
8.0
|
AA
|
| BL Corporate Bond Opportunities |
78.1
|
8.0
|
AA
|
| Dimensional Funds plc - Global Short Fixed Income Lower Carbon ESG Screened Fund |
17.0
|
8.0
|
AA
|
| Lingohr - Lingohr Global Equity |
201.1
|
8.0
|
AA
|
| Top Dividend |
227.3
|
8.0
|
AA
|
| iShares VII plc - iShares FTSE MIB UCITS ETF EUR (Acc) |
143.3
|
8.0
|
AA
|
| ASTERIA FUNDS - Asteria Funds - People Impact Global Equities |
16.5
|
8.0
|
AA
|
| Fidelity Advisor Mid Cap II Fund |
118.4
|
8.0
|
AA
|
| iShares II plc - iShares FTSE MIB UCITS ETF EUR (Dist) |
143.4
|
8.0
|
AA
|
| Robeco Capital Growth Funds - Robeco Global Multi-Thematic |
27.7
|
8.0
|
AA
|
| Allianz GIF - Dynamic Multi Asset Strategy SRI 75 |
67.9
|
8.0
|
AA
|
| DWS Institutional ESG Pension Vario Yield |
19.3
|
8.0
|
AA
|
| Bestinver Internacional |
272.7
|
8.0
|
AA
|
| HSBC Collective Inv. Trust - Euro Multi-Asset Income |
70.3
|
8.0
|
AA
|
| Tocqueville Materials For The Future |
312.1
|
8.0
|
AA
|
| AKB Portfoliofonds - AKB Vorsorge 30 CHF ESG Fokus |
0.0
|
8.0
|
AA
|
| FondsSecure Systematik |
66.6
|
8.0
|
AA
|
| Antipodes Global Value Active ETF |
0.0
|
8.0
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Min. Volatility UCITS ETF |
233.7
|
8.0
|
AA
|
| CB-Accent Lux - Strategic Diversified EUR |
49.4
|
8.0
|
AA
|
| BlackRock Charities Funds - Armed Forces Charities Growth & Income Fund |
78.5
|
8.0
|
AA
|
| Nomura Funds Ireland plc - Global Sustainable Equity Fund |
118.2
|
8.0
|
AA
|
| Nationwide International Small Cap Fund |
117.7
|
8.0
|
AA
|
| Mediolanum Best Brands - Infrastructure Opportunity Collection |
947.8
|
8.0
|
AA
|
| Multi Manager Access II – Growth Investing |
0.0
|
8.0
|
AA
|
| BCV FUND (LUX) - Strategy Balanced (CHF) |
65.3
|
8.0
|
AA
|
