| FV Global Equities |
83.8
|
7.9
|
AA
|
| Anima Italia |
0.0
|
7.9
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF |
81.4
|
7.9
|
AA
|
| LBBW Balance CR 20 |
48.8
|
7.9
|
AA
|
| abrdn SICAV I - Global Dynamic Dividend Fund |
216.3
|
7.9
|
AA
|
| ZUR abrdn SICAV I - Global Dynamic Dividend |
216.3
|
7.9
|
AA
|
| First Trust GF plc - Eurozone AlphaDEX UCITS ETF |
325.5
|
7.9
|
AA
|
| Kempen IF - Kempen (Lux) Global Small-cap Fund |
121.8
|
7.9
|
AA
|
| Xtrackers II - iTraxx Crossover Short Daily Swap UCITS ETF |
147.5
|
7.9
|
AA
|
| NB Anleihen Euro |
86.4
|
7.9
|
AA
|
| MFS Investment Funds - Global Concentrated Equity |
93.9
|
7.9
|
AA
|
| UTM IM USD MFS Meridian Global Concentrated |
86.8
|
7.9
|
AA
|
| Sun Life MFS Meridian Global Concentrated |
0.0
|
7.9
|
AA
|
| MFS Meridian Funds - Global Concentrated |
86.8
|
7.9
|
AA
|
| Danske Invest Danmark Indeks |
12.1
|
7.9
|
AA
|
| Advisor Global |
136.6
|
7.9
|
AA
|
| Dow 30 Covered Call ETF |
30.8
|
7.9
|
AA
|
| Vontobel Fund - Euro Corporate Bond |
155.0
|
7.9
|
AA
|
| Global X Hydrogen ETF |
249.4
|
7.9
|
AA
|
| Edmond de Rothschild Fund - Equity Euro Core |
109.1
|
7.9
|
AA
|
| Migros Bank (CH) Fonds - Sustainable 25 |
0.0
|
7.9
|
AA
|
| Investeringsforeningen Nordea Invest - Basis 4 KL |
12.8
|
7.9
|
AA
|
| The TM Lancewood |
115.2
|
7.9
|
AA
|
| Mirova Funds - Mirova Climate Equity |
0.0
|
7.9
|
AA
|
| Thesis Destiny A |
159.4
|
7.9
|
AA
|
| Südwestbank Vermögensmandat - Südwestbank Vermögensmandat Aktien |
151.0
|
7.9
|
AA
|
| Nordea Invest European Small Cap Stars KL |
8.3
|
7.9
|
AA
|
| RURAL FUTURO ISR |
0.0
|
7.9
|
AA
|
| Fidelity ® Blue Chip Value Fund |
252.7
|
7.9
|
AA
|
| Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund |
478.5
|
7.9
|
AA
|
| Fidelity ® Large Cap Value Index Fund |
205.7
|
7.9
|
AA
|
| HSBC Horizon 2034-2036 |
69.9
|
7.9
|
AA
|
| WuV - ONE EARTH |
135.8
|
7.9
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global SDGs UCITS ETF |
116.3
|
7.9
|
AA
|
| CvR Vermögensstrategie dynamisch |
136.4
|
7.9
|
AA
|
| Xtrackers II - Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF |
75.2
|
7.9
|
AA
|
| Mid-Cap Growth Fund |
75.0
|
7.9
|
AA
|
| Mirova Global Sustainable Credit |
0.0
|
7.9
|
AA
|
| Rivertree Fd - Strategic Dynamic |
72.1
|
7.9
|
AA
|
| DWS Invest - DWS Invest SDG European Equities |
107.2
|
7.9
|
AA
|
| Portfolio Management Ethik Mix |
0.0
|
7.9
|
AA
|
| DWS ESG Top World |
62.2
|
7.9
|
AA
|
| BNY Mellon Sustainable International Equity ETF |
79.8
|
7.9
|
AA
|
| FONDITEL LINCE |
0.0
|
7.9
|
AA
|
| SVS Sanlam Unit Trusts - SVS Dowgate Wealth UK New Economies Fund |
142.2
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - Sustainable Multi-Asset Growth |
0.0
|
7.9
|
AA
|
| abrdn OEIC II - abrdn North American Small & Mid-Cap Equity Fund |
100.4
|
7.9
|
AA
|
| SL abrdn North American Small & Mid-Cap Equity Pension Fund |
100.4
|
7.9
|
AA
|
| SL abrdn North American Small & Mid-Cap Equity Life Fund |
100.4
|
7.9
|
AA
|
| Sustainable Equities Global |
0.0
|
7.9
|
AA
|
| Milford KiwiSaver Balanced |
80.4
|
7.9
|
AA
|
| TPEN CORPORATE BOND FUND |
0.0
|
7.9
|
AA
|
| WisdomTree Germany Hedged Equity Fund |
191.6
|
7.9
|
AA
|
| PIA Short Term Securities Fund |
212.9
|
7.9
|
AA
|
| Lazard International Equity Select Portfolio |
0.0
|
7.9
|
AA
|
| Columbia Acorn Fund |
42.4
|
7.9
|
AA
|
| Swedbank Robur Bas 100 |
0.0
|
7.9
|
AA
|
| SPDR Index Shares Funds - SPDR S&P Global Dividend ETF |
313.8
|
7.9
|
AA
|
| Amundi Öko Sozial Euro Short Term Bond |
0.0
|
7.9
|
AA
|
| MLC MasterKey Term Allocated Pension - MLC Balanced |
82.8
|
7.9
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Balanced |
82.8
|
7.9
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Balanced |
82.8
|
7.9
|
AA
|
| Pluvalca Disruptive Opportunities |
30.2
|
7.9
|
AA
|
| New Capital UCITS Fund plc - US Future Leaders |
63.4
|
7.9
|
AA
|
| Thesis Wharton |
55.8
|
7.9
|
AA
|
| ESTRATEGIA INVERSION, FI |
113.0
|
7.9
|
AA
|
| Skyline Umbrella Fund ICAV - Davy Arga Global Equity Fund |
154.0
|
7.9
|
AA
|
| Fullerton Lux Funds - Global Absolute Alpha |
56.0
|
7.9
|
AA
|
| Nordea Liv Aktiv 65 Valutasikret |
0.0
|
7.9
|
AA
|
| Vontobel Fund - Euro Short Term Bond |
67.1
|
7.9
|
AA
|
| OSSIAM IRL ICAV - Ossiam US Equity Factors Screened UCITS ETF |
48.9
|
7.9
|
AA
|
| Nordea Liv Aktiv 80 Valutasikret |
0.0
|
7.9
|
AA
|
| Simplicity Norden |
2.0
|
7.9
|
AA
|
| MEDIOLANUM EUROPA R.V. |
0.0
|
7.9
|
AA
|
| Santalucia Seleccion Equilibrado, F.I. |
85.1
|
7.9
|
AA
|
| UBS (Lux) Key Sel. SICAV - Global Equities (USD) |
99.4
|
7.9
|
AA
|
| ODDO BHF ProActif Europe |
10.1
|
7.9
|
AA
|
| DWS Invest - DWS Invest ESG Floating Rate Notes |
18.7
|
7.9
|
AA
|
| JSS Investmentfonds - JSS Sustainable Multi Asset - Thematic Growth (EUR) |
56.1
|
7.9
|
AA
|
| Swisscanto (CH) IPF IV Responsible Portfolio 45 |
0.0
|
7.9
|
AA
|
| AMF Smabolag Pn |
0.0
|
7.9
|
AA
|
| UK Corporate Bond Pn |
77.1
|
7.9
|
AA
|
| UK Corporate Bond (ARC) Pn |
77.1
|
7.9
|
AA
|
| Quoniam Bonds Minrisk Sgb |
91.0
|
7.9
|
AA
|
| Swedbank Robur Small Cap USA |
0.0
|
7.9
|
AA
|
| SEB GenerationPlus |
74.9
|
7.9
|
AA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Neutraal |
0.0
|
7.9
|
AA
|
| SEI Enhanced US Large Cap Momentum Factor ETF |
0.0
|
7.9
|
AA
|
| Amundi IS - Amundi Italy MIB ESG |
132.5
|
7.9
|
AA
|
| Söderberg & Partners Funds - Aktiv Paverkan R5 |
6.3
|
7.9
|
AA
|
| BOREAS CARTERA CRECIMIENTO |
117.3
|
7.9
|
AA
|
| SYNCHRONY (CH) FUNDS - Balanced (CHF) |
81.5
|
7.9
|
AA
|
| Pictet CH - Global Equities |
114.0
|
7.9
|
AA
|
| WGZ Corporate M |
142.2
|
7.9
|
AA
|
| SUPERIOR 3 – Ethik |
113.5
|
7.9
|
AA
|
| Invesco Markets II - GBP Corporate Bond UCITS ETF |
65.2
|
7.9
|
AA
|
| Twelve Capital UCITS ICAV - Twelve Climate Action Equity Fund |
2.1
|
7.9
|
AA
|
| Sterling Stewart Investors Worldwide Leaders |
40.2
|
7.9
|
AA
|
| First Sentier Investors ICVC - SI Worldwide Leaders |
40.2
|
7.9
|
AA
|
| Sun Life Rainbow International Equity |
0.0
|
7.9
|
AA
|
