| DWS Invest (IE) ICAV - DWS Noor Precious Metals Securities Fund |
354.7
|
8.0
|
AA
|
| Ibercaja Bolsa Internacional |
0.0
|
8.0
|
AA
|
| Columbia Overseas Core Fund |
112.6
|
8.0
|
AA
|
| HEL Fidelity Nordic |
18.8
|
8.0
|
AA
|
| HIL (S2) Fidelity Nordic |
0.0
|
8.0
|
AA
|
| ZI Fidelity Nordic |
18.8
|
8.0
|
AA
|
| HIL Fidelity Nordic |
18.8
|
8.0
|
AA
|
| ZIL Fidelity Nordic IPP |
18.8
|
8.0
|
AA
|
| HEL (Gross) Fidelity Nordic |
18.8
|
8.0
|
AA
|
| Fidelity Funds - Nordic Fund |
18.8
|
8.0
|
AA
|
| MI Fidelity Nordic |
18.8
|
8.0
|
AA
|
| abrdn OEIC V - abrdn Ethical Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Stan Life abrdn Ethical Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Stan Life abrdn Ethical Corporate Bond |
0.0
|
8.0
|
AA
|
| VanEck Morningstar Wide Moat Fund |
24.1
|
8.0
|
AA
|
| Cullen Funds plc - Global High Dividend Value Equity |
105.9
|
8.0
|
AA
|
| kutxabank gestion activa inversion |
92.0
|
8.0
|
AA
|
| AGIPI Actions Europe |
78.4
|
8.0
|
AA
|
| Schroder Institutional UK Smaller Companies Fund |
0.0
|
8.0
|
AA
|
| Aviva Pen UK Smaller Companies FP Pn |
0.0
|
8.0
|
AA
|
| Av Schroder Institutional UK Smaller Companies IE/XE |
0.0
|
8.0
|
AA
|
| AZ Fund 1 - AZ Equity - Momentum |
64.3
|
8.0
|
AA
|
| GS Paraplufonds 1 N.V. - GS Enhanced Idx Sust North America Eq Fd (NL) |
58.4
|
8.0
|
AA
|
| Værdipapirfonden Nordea Invest - Basis Ansvarlig 4 |
11.4
|
8.0
|
AA
|
| iShares Core Canadian Corporate Bond Index ETF |
131.4
|
8.0
|
AA
|
| Danske Invest SICAV - European Corporate Green Bond |
105.6
|
8.0
|
AA
|
| Permanence Portfolio |
31.5
|
8.0
|
AA
|
| HQT Megatrends |
83.6
|
8.0
|
AA
|
| Disciplined Value Fund |
110.2
|
8.0
|
AA
|
| Deka BW Zielfonds 2030 |
71.1
|
8.0
|
AA
|
| Tweedy, Browne International Value Fund II - Currency Unhedged |
0.0
|
8.0
|
AA
|
| JPM ICVC - UK Equity Growth Fund |
58.5
|
8.0
|
AA
|
| Aviva Pension JPM UK Equity Growth |
58.5
|
8.0
|
AA
|
| OMR JPM UK Equity Growth |
58.5
|
8.0
|
AA
|
| OMR JPM UK Equity Growth Life |
58.5
|
8.0
|
AA
|
| CLI JPM UK Equity Growth |
58.5
|
8.0
|
AA
|
| RLP UK Equity Core Plus (Artemis Income) Pn |
58.5
|
8.0
|
AA
|
| Goldman Sachs Focused Value Fund |
242.4
|
8.0
|
AA
|
| Handelsbanken Norden Index Criteria |
0.0
|
8.0
|
AA
|
| USA Aktiv |
0.0
|
8.0
|
AA
|
| Blended Research® Core Equity Fund |
143.4
|
8.0
|
AA
|
| VermögensManagement-Fonds für Stiftungen |
113.1
|
8.0
|
AA
|
| OMR Barings German Growth |
203.3
|
8.0
|
AA
|
| OMR Barings German Growth Life |
203.3
|
8.0
|
AA
|
| Baring Fund Managers Limited - Barings German Growth Trust |
174.6
|
8.0
|
AA
|
| ZI Barings German Growth Trust |
174.6
|
8.0
|
AA
|
| ZIL Barings German Growth Trust TDF |
159.1
|
8.0
|
AA
|
| PrivilEdge - Alpha Japan |
0.4
|
8.0
|
AA
|
| Deutsche Postbank Europafonds Aktien |
113.5
|
8.0
|
AA
|
| Centuria LifeGoals Antipodes Global - Long |
0.0
|
8.0
|
AA
|
| Antipodes Global Value Fund |
125.0
|
8.0
|
AA
|
| OnePath OA IP Antipodes Global (Long Only) Trust |
125.0
|
8.0
|
AA
|
| OnePath OA Frontier IP Antipodes Global (Long Only) Trust |
125.0
|
8.0
|
AA
|
| OneAnswer OA Frontier PS Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| OneAnswer OA Frontier IP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| ANZ OA TAP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| ANZ OA IP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| OnePath OA Frontier TTR-Antipodes Global(Long only) |
125.0
|
8.0
|
AA
|
| OA TAP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| SEI Global Master Fund PLC - The SEI Factor Allocation Managed Volatility Fund |
338.9
|
8.0
|
AA
|
| Virtus KAR Small-Cap Core Fund |
12.1
|
8.0
|
AA
|
| Columbia Threadneedle (Lux) III - CT European Smaller Companies Fund |
125.9
|
8.0
|
AA
|
| ZIL iShares Euro Credit Bond Index JHAH IPP |
0.0
|
8.0
|
AA
|
| Baumann & Cie Partner Fonds (Lux) - Crystal Gems Fund |
253.7
|
8.0
|
AA
|
| GREDOS RENTA FIJA |
205.2
|
8.0
|
AA
|
| Evercore Equity |
74.9
|
8.0
|
AA
|
| Swisscanto (LU) Equity Fund - Swiss (LU) Eq Fund Responsible Innovation Leaders |
104.4
|
8.0
|
AA
|
| MAPFRE AM - European Equities |
72.7
|
8.0
|
AA
|
| Sterling Embark Horizon Multi-Asset IV |
123.2
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset IV Pn CS1 |
123.2
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset IV |
124.4
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset IV Pn |
124.4
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund IV |
123.2
|
8.0
|
AA
|
| International AMF - Global Opportunity Flexibel |
168.1
|
8.0
|
AA
|
| Aviva Life Corporate Bond |
75.2
|
8.0
|
AA
|
| Aviva Pen Funds Corporate Bond Pn |
75.2
|
8.0
|
AA
|
| Aviva Investors Inv. Funds ICVC - Corporate Bond |
75.2
|
8.0
|
AA
|
| Av Pension Sterling Corporate Bond AP |
75.2
|
8.0
|
AA
|
| Aviva Life Sterling Corporate Bond AL/PSB |
75.2
|
8.0
|
AA
|
| Aviva Life Sterling Corporate Bond MLC |
75.2
|
8.0
|
AA
|
| Azzad Ethical Fund |
0.0
|
8.0
|
AA
|
| Thesis PM |
77.0
|
8.0
|
AA
|
| ClearBridge All Cap Growth ESG ETF |
24.0
|
8.0
|
AA
|
| International Quantitative Value ETF |
253.1
|
8.0
|
AA
|
| BlackRock Balanced Growth |
91.9
|
8.0
|
AA
|
| Aviva Pension BlackRock Life Balanced Growth AP Pn |
91.9
|
8.0
|
AA
|
| Long-Term Corporate Bond Index Fund |
210.1
|
8.0
|
AA
|
| StarCapital-Corporate Bond-LBB-INVEST |
121.4
|
8.0
|
AA
|
| Multi Manager Access II - Flexible |
0.0
|
8.0
|
AA
|
| BL - Global 50 |
61.6
|
8.0
|
AA
|
| Delaware Ivy Value Fund |
0.0
|
8.0
|
AA
|
| Amundi Ethik Fonds Ausgewogen |
0.0
|
8.0
|
AA
|
| Finreon Volatility Income |
0.0
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset V Pn |
133.7
|
8.0
|
AA
|
| Sterling Embark Horizon Multi-Asset V |
133.7
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset V Pn CS1 |
133.7
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund V |
133.7
|
8.0
|
AA
|
| UBS Inv. Funds ICVC II - FTSE RAFI Developed 1000 Index |
209.9
|
8.0
|
AA
|
| Large Cap Core Plus |
154.4
|
8.0
|
AA
|
| Aktien Südeuropa |
0.0
|
8.0
|
AA
|
