| 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
|
| UBS (CH) Institutional Fund - Equities Switzerland Small & Mid |
35.6
|
8.0
|
AA
|
| Kempen IF - Kempen (Lux) Euro Credit Fund |
104.7
|
8.0
|
AA
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Balanced |
124.7
|
8.0
|
AA
|
| WS Gresham House UK Multi Cap Income |
23.2
|
8.0
|
AA
|
| SYNCHRONY (CH) FUNDS - Defensive (CHF) |
0.0
|
8.0
|
AA
|
| Handelsbanken Multi Asset 120 |
0.0
|
8.0
|
AA
|
| DWS Zeitwert Protect |
73.3
|
8.0
|
AA
|
| Fidelity Funds - Future Connectivity Fund |
0.0
|
8.0
|
AA
|
| Fidelity Large Cap Growth Enhanced Index Fund |
45.4
|
8.0
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 75 |
117.9
|
8.0
|
AA
|
| avesco Sustainable Hidden Champions Equity |
98.7
|
8.0
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Corporate Bonds |
19.4
|
8.0
|
AA
|
| Carnegie Fastighetsfond Norden |
2.4
|
8.0
|
AA
|
| Invs Nyk Inv Engros- Inv. Nykredit Invest Engros, Ansvarlige Kreditobligationer |
9.4
|
8.0
|
AA
|
| STARS Flexibel |
103.2
|
8.0
|
AA
|
| L&G SICAV - Euro Buy and Maintain Credit Fund |
113.5
|
8.0
|
AA
|
| Invesco Funds SICAV - Invesco Sustainable US Structured Equity Fund |
0.0
|
8.0
|
AA
|
| Aquila Life - Aquila Life Balanced Fund |
0.0
|
8.0
|
AA
|
| Equity Income Fund |
140.8
|
8.0
|
AA
|
| Chameleon Sustainable Global CB Fund |
191.5
|
8.0
|
AA
|
| UTM IE USD QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IE GBP QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IE EUR QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| OMR Quilter Investors Sterling Corporate Bond (Fidelity) |
0.0
|
8.0
|
AA
|
| OMR Professional Quilter Investors Sterling Corporate Bond (Fidelity) P - JUFIS |
0.0
|
8.0
|
AA
|
| OMR Quilter Investors Sterling Corporate Bond (Fidelity) Life |
0.0
|
8.0
|
AA
|
| Quilter Investors OEIC - Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IM USD QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IM EUR QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IM GBP Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| Metzler Global Growth Sustainability |
0.0
|
8.0
|
AA
|
| Vontobel Fund - Transition Resources |
602.0
|
8.0
|
AA
|
| KirAc Stiftungsfonds alpha |
56.7
|
8.0
|
AA
|
| First Trust NASDAQ Technology Dividend Index Fund |
30.1
|
8.0
|
AA
|
| DWS Invest - DWS Invest ESG Euro High Yield |
132.8
|
8.0
|
AA
|
| Abante Moderado FI |
0.0
|
8.0
|
AA
|
| Sterling Embark Horizon Multi-Asset III |
110.8
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset III Pn CS1 |
110.8
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset III |
111.7
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset III Pn |
111.7
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund III |
110.8
|
8.0
|
AA
|
| DWS Institutional ESG Pension Flex Yield |
19.3
|
8.0
|
AA
|
| UTM IM USD Merian North American Equity |
184.6
|
8.0
|
AA
|
| OMR Merian North American Equity S |
234.1
|
8.0
|
AA
|
| OMR Merian North American Equity S Life |
234.1
|
8.0
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter Merian North American Equity Fund (IRL) |
184.6
|
8.0
|
AA
|
| OMGB North American Equity |
0.0
|
8.0
|
AA
|
| Mirova Global Green Bond Fund |
165.6
|
8.0
|
AA
|
| Internet of Things ETF |
30.2
|
8.0
|
AA
|
| Most Diversified Portfolio Sicav - Tobam Anti-Benchmark World ex-USA Equity Fund |
144.7
|
8.0
|
AA
|
