| FIAG-UNIVERSAL-DACHFONDS |
91.5
|
8.0
|
AA
|
| Climate Focused Bond Fund |
0.0
|
8.0
|
AA
|
| FI Institutional - Global Equity High Yield Fund |
95.9
|
8.0
|
AA
|
| Canlife Jupiter Merian North American Equity Pn |
244.9
|
8.0
|
AA
|
| OMG North American Stockmarket |
0.0
|
8.0
|
AA
|
| OMR Merian North American Equity ICVC |
244.9
|
8.0
|
AA
|
| OMR Merian North American Equity ICVC Life |
244.9
|
8.0
|
AA
|
| Jupiter IF Series II - Jupiter Merian North American Equity Fund |
244.9
|
8.0
|
AA
|
| RLP US Core Plus (Jupiter North American Equity) Pn |
244.9
|
8.0
|
AA
|
| Quilter Investors Trust - North American Equity |
244.9
|
8.0
|
AA
|
| Sterling 7IM Adventurous |
140.5
|
8.0
|
AA
|
| Stan Life 7IM Adventurous Pn |
138.8
|
8.0
|
AA
|
| 7IM Investment Funds - 7IM Adventurous Fund Fund |
140.5
|
8.0
|
AA
|
| LV= 7IM Adventurous Pn |
138.8
|
8.0
|
AA
|
| Zurich 7IM Adventurous Pn |
140.5
|
8.0
|
AA
|
| LV= 7IM Adventurous Pn S2 |
138.8
|
8.0
|
AA
|
| Zurich 7IM Adventurous AL |
138.8
|
8.0
|
AA
|
| AMF Nordamerika Pn |
0.0
|
8.0
|
AA
|
| Schroder All Maturities Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Zurich Schroder All Maturities Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Sterling Schroder All Maturities Corporate Bond |
0.0
|
8.0
|
AA
|
| Schroder Life All Maturities Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| LV= Schroder All Maturites Corporate Bond Pn S2 |
0.0
|
8.0
|
AA
|
| Swisscanto (CH) IF II - Money Market Fund Resp. Opp. CHF |
0.0
|
8.0
|
AA
|
| Anima Iniziativa Europa |
0.0
|
8.0
|
AA
|
| Swedbank Robur Kapitalinvest |
0.0
|
8.0
|
AA
|
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA |
0.0
|
8.0
|
AA
|
| AG Life Portfolio Fof Growth |
96.3
|
8.0
|
AA
|
| iShares IV plc - Edge MSCI Euro. Val. Factor UCITS ETF |
131.8
|
8.0
|
AA
|
| Spectrum Moderate Growth Allocation Fund |
114.9
|
8.0
|
AA
|
| VP Bank Short Term Fund - VP Bank Short Term Fund EUR |
44.6
|
8.0
|
AA
|
| PIAM - Islamic Global Responsible Equity Fund |
163.4
|
8.0
|
AA
|
| LO Prevoyance - My Private Pension Dynamic |
112.7
|
8.0
|
AA
|
| Momentum Global Funds - Momentum GF Global Equity Fund |
55.7
|
8.0
|
AA
|
| SPDR II plc - S&P US Energy Select Sector UCITS ETF |
350.2
|
8.0
|
AA
|
| Fidelity Small-Mid Cap Opportunities ETF |
140.9
|
8.0
|
AA
|
| iShares V plc - iShares EURO STOXX 50 ESG UCITS ETF |
82.4
|
8.0
|
AA
|
| Inv. Nykredit Invest Engros Lange obligationer |
0.0
|
8.0
|
AA
|
| Pictet - EUR Short Term Corporate Bonds |
58.4
|
8.0
|
AA
|
| Schroder ISF - Italian Equity |
220.2
|
8.0
|
AA
|
| DP ETICA VALOR COMPARTIDO |
168.9
|
8.0
|
AA
|
| E.I. Sturdza Funds - Strategic Bond Opportunities |
189.8
|
8.0
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Energy Select Sector SPDR Fund |
350.2
|
8.0
|
AA
|
| Fidelity Advisor Real Estate Fund |
89.3
|
8.0
|
AA
|
| First Trust GF plc - IPOX® Europe Equity Opport. UCITS ETF |
248.2
|
8.0
|
AA
|
| Börsebius Bosses Follower Fund |
205.9
|
8.0
|
AA
|
| First Trust IPOX® Europe Equity Opportunities ETF |
228.9
|
8.0
|
AA
|
| iShares MSCI Europe Small-Cap ETF |
118.6
|
8.0
|
AA
|
| Jyske Invest International - Jyske Invest Danish Bonds i likvidation CL |
0.1
|
8.0
|
AA
|
| Aramea Laufzeitenfonds 04/2028 |
81.6
|
8.0
|
AA
|
| OnePath OA Pension T Rowe Price Global Equity |
62.7
|
8.0
|
AA
|
| ANZ OA Super T Rowe Price Global Equity |
62.7
|
8.0
|
AA
|
| ANZ OA Pension T Rowe Price Global Equity |
62.7
|
8.0
|
AA
|
| OnePath OA Super T Rowe Price Global Equity |
62.7
|
8.0
|
AA
|
| OnePath OA TTR-T.Rowe Price Global Equity |
63.7
|
8.0
|
AA
|
| OnePath ANZ OA TTR-T.Rowe Price Global Equity |
63.7
|
8.0
|
AA
|
| Swiss Life Funds (CH) - Swiss Small & Mid Cap Equities |
25.3
|
8.0
|
AA
|
| AXA World Funds - ACT Factors - Climate Equity Fund |
44.4
|
8.0
|
AA
|
| UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL |
169.1
|
8.0
|
AA
|
| Amundi Fund Solutions ICAV - Planet ESG Dynamic |
66.2
|
8.0
|
AA
|
| BEKB Strategiefonds - Nachhaltig 20 |
0.0
|
8.0
|
AA
|
| Premium Selection UCITS ICAV - Julius Baer Eq Global Excellence US |
22.3
|
8.0
|
AA
|
| DWS Strategic - DB ESG Balanced SAA (EUR) |
61.9
|
8.0
|
AA
|
| IQ EQ Discovery Equity Fund |
37.5
|
8.0
|
AA
|
| LYXOR MU (LU) - Com. Refn./CoreCom. CRB EX-En. TR UCITS ETF |
84.3
|
8.0
|
AA
|
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.0
|
8.0
|
AA
|
| Nordea 1, SICAV - US Corporate Sustainable Stars Bond Fund |
104.8
|
8.0
|
AA
|
| First Trust Horizon Managed Volatility Domestic ETF |
178.8
|
8.0
|
AA
|
| Terra Firma US Concentrated Realty Equity Fund |
0.0
|
8.0
|
AA
|
| Katholische Werte |
61.7
|
8.0
|
AA
|
| Jupiter Green Investment Trust PLC |
247.3
|
8.0
|
AA
|
| DAX Germany ETF |
126.9
|
8.0
|
AA
|
| UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Low Volatility UCITS ETF |
155.4
|
8.0
|
AA
|
| Developed World Bond Fund |
17.2
|
8.0
|
AA
|
| BNP Paribas Apollo Global Clean Energy |
89.5
|
8.0
|
AA
|
| Quilter Investors Multi-Asset OEIC - Creation Adventurous PF |
110.7
|
8.0
|
AA
|
| OMR Quilter Investors Creation Adventurous Portfolio |
110.7
|
8.0
|
AA
|
| OMR Quilter Investors Creation Adventurous Portfolio Life |
110.7
|
8.0
|
AA
|
| Muzinich Funds - Muzinich Market Duration Enhancedyield Fund |
62.0
|
8.0
|
AA
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Invest 35 EUR |
59.4
|
8.0
|
AA
|
| RLP Ethical Bond Pn |
0.0
|
8.0
|
AA
|
| Royal London Ethical Bond |
0.0
|
8.0
|
AA
|
| Variopartner SICAV - Global Quality Achievers |
81.7
|
8.0
|
AA
|
| Lannebo Mixfond Offensiv |
0.0
|
8.0
|
AA
|
| YCG Enhanced |
76.0
|
8.0
|
AA
|
| Fidelity Dividend Growth Fund |
239.3
|
8.0
|
AA
|
| Acclivity Mid Cap Multi-Style Fund |
0.0
|
8.0
|
AA
|
| Lifeplan NextGen MLC Horizon 4 Balanced Open |
78.9
|
8.0
|
AA
|
| MLC Entrepeneur Investment Bond Managed |
78.9
|
8.0
|
AA
|
| MLC Breakthrough |
78.9
|
8.0
|
AA
|
| MLC Accent Investment Bond Managed |
78.9
|
8.0
|
AA
|
| Centuria LifeGoals MLC Wholesale Horizon 4 Balanced Portfolio |
0.0
|
8.0
|
AA
|
| Lifeplan Education MLC Horizon 4 Balanced Open |
78.9
|
8.0
|
AA
|
| MLC Wholesale Horizon 4 Balanced Portfolio |
78.9
|
8.0
|
AA
|
| MLC PIC Wholesale 70/30 Portfolio |
0.0
|
8.0
|
AA
|
| MLC National Investment Bond Balanced |
78.9
|
8.0
|
AA
|
| MLC MK Unit Trust Horizon 4 Balanced Portfolio |
78.9
|
8.0
|
AA
|
| MLC MK Investment Bond FS Balanced |
78.9
|
8.0
|
AA
|
| MLC MK Investment Bond Balanced |
78.9
|
8.0
|
AA
|
| Generation Life Investment Bond MLC Horizon 4 Balanced |
78.9
|
8.0
|
AA
|
