| Robeco Umbrella I - Global AC Multi-Factor Equities |
70.1
|
7.9
|
AA
|
| Dividend Builder Fund |
123.1
|
7.9
|
AA
|
| Nordea 1, SICAV - Global Sustainable Stars Equity Fund |
0.0
|
7.9
|
AA
|
| Canlife Jupiter UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| OMR Merian UK Smaller Companies |
78.1
|
7.9
|
AA
|
| OMR Merian UK Smaller Companies Life |
78.1
|
7.9
|
AA
|
| Jupiter IF Series I - Jupiter UK Smaller Companies Fund |
78.1
|
7.9
|
AA
|
| SW zz Cl Jupiter UK Smaller Companies Pn CS1 |
0.0
|
7.9
|
AA
|
| Aegon Jupiter UK Smaller Companies (ARC) Pn |
78.1
|
7.9
|
AA
|
| Aegon Jupiter UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| SIP Old Mutual UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| SIP Old Mutual UK Smaller Companies |
78.1
|
7.9
|
AA
|
| Proethos Fund |
0.0
|
7.9
|
AA
|
| CI Premier |
75.8
|
7.9
|
AA
|
| Swisscanto AST Avant BVG Responsible Portfolio 45 |
0.0
|
7.9
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio 45 |
0.0
|
7.9
|
AA
|
| Swisscanto AST BVG Responsible Portfolio 45 WT |
0.0
|
7.9
|
AA
|
| Wanger Acorn |
0.0
|
7.9
|
AA
|
| UniZukunft Klima |
54.2
|
7.9
|
AA
|
| Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG |
55.6
|
7.9
|
AA
|
| morgen Aktien Global UI |
80.6
|
7.9
|
AA
|
| RURAL PERFIL AUDAZ |
0.0
|
7.9
|
AA
|
| Janus Henderson Fund - Janus Henderson Global Select Fund |
54.9
|
7.9
|
AA
|
| Acacia Premium |
165.4
|
7.9
|
AA
|
| LBPAM ISR PRO ACTIONS EURO |
0.0
|
7.9
|
AA
|
| CARTERA NARANJA 75-25 F.I. |
53.8
|
7.9
|
AA
|
| SPDR® MSCI ACWI ex-US ETF |
161.4
|
7.9
|
AA
|
| Monega Germany |
139.4
|
7.9
|
AA
|
| Naspa-PortfolioSelect: - Ertrag |
82.4
|
7.9
|
AA
|
| Aegon BlackRock 75/25 Equity and Bond Tracker Pn |
90.7
|
7.9
|
AA
|
| Aegon 75/25 Equity & Bond Index Lifestyle (ARC) Pn |
90.7
|
7.9
|
AA
|
| Aegon BlackRock 75/25 Equity and Bond Tracker (ARC) Pn |
90.7
|
7.9
|
AA
|
| Aegon BlackRock 75/25 Equity and Bond Tracker Lifestyle Pn |
90.7
|
7.9
|
AA
|
| Fidelity ® Stock Selector Large Cap Value Fund |
211.0
|
7.9
|
AA
|
| Nordea Stiftelse- och Donationsmedelsfond |
0.0
|
7.9
|
AA
|
| BlackRock Life 60/40 Global Growth Class |
0.0
|
7.9
|
AA
|
| WCM Focused International Growth Fund |
84.0
|
7.9
|
AA
|
| Nordea 1, SICAV - Global Climate Transition Engagement Fund |
800.7
|
7.9
|
AA
|
| Invesco Equity and Income Fund |
110.0
|
7.9
|
AA
|
| Santander Sterling Bond Portfolio |
0.0
|
7.9
|
AA
|
| New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund |
25.0
|
7.9
|
AA
|
| Carnegie SPAR Global |
3.3
|
7.9
|
AA
|
| Apollo Global ESG Bond ESG |
0.0
|
7.9
|
AA
|
| MassMutual Equity Opportunities Fund |
0.0
|
7.9
|
AA
|
| Large-Cap Growth Fund |
13.3
|
7.9
|
AA
|
| The Gabelli Global Rising Income & Dividend Fund |
53.1
|
7.9
|
AA
|
| iShares V plc - S&P 500 Energy Sect. UCITS ETF |
342.5
|
7.9
|
AA
|
| MFS Concentrated Global Equity Trust |
56.5
|
7.9
|
AA
|
| Generation Life Investment Bond MFS Concentrated Global Equity Trust |
56.5
|
7.9
|
AA
|
| Acacia Reinverplus Europa |
170.5
|
7.9
|
AA
|
| Archer Stock Fund |
0.0
|
7.9
|
AA
|
| DWS Vorsorge Rentenfonds 5Y |
0.0
|
7.9
|
AA
|
| iShares S&P/TSX Capped Materials Index |
312.7
|
7.9
|
AA
|
| Fidelity Clean Energy ETF |
356.1
|
7.9
|
AA
|
| Swiss Life Funds (LUX) - Equity Global Protect |
0.0
|
7.9
|
AA
|
| Zenit Pianeta Italia |
0.0
|
7.9
|
AA
|
| UBS (CH) Suisse - 65 (CHF) |
92.6
|
7.9
|
AA
|
| Zurich Investments Unhedged International Share |
73.8
|
7.9
|
AA
|
| Zurich Investments Hedged Global Thematic Share |
73.8
|
7.9
|
AA
|
| Investeringsforeningen Sydinvst - Sydinvest Indeks Globale Aktier Lav Risiko KL |
33.0
|
7.9
|
AA
|
| BlackRock Global Corporate ESG Insights Bond Fund |
99.8
|
7.9
|
AA
|
| Aviva Pension MyM BlackRock Corporate ESG Insights Bond Pn |
99.8
|
7.9
|
AA
|
| DNB Spare 50 |
10.0
|
7.9
|
AA
|
| Ser 1000 Value Ind |
205.8
|
7.9
|
AA
|
| KirAc Gemeinde- & Stiftungsfonds |
70.7
|
7.9
|
AA
|
| Allianz FinanzPlan 2040 |
59.8
|
7.9
|
AA
|
| ProfielMix Fonds 4 (NL) |
61.0
|
7.9
|
AA
|
| iShares II plc - $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
40.0
|
7.9
|
AA
|
| Lazard Global Active F. plc - Global Thematic |
111.0
|
7.9
|
AA
|
| Fidelity High Dividend ETF |
95.8
|
7.9
|
AA
|
| OMR ASI Multi-Manager Equity Managed Portfolio |
195.0
|
7.9
|
AA
|
| OMR ASI Multi-Manager Equity Managed Portfolio Life |
195.0
|
7.9
|
AA
|
| Alta Quality Growth Fund |
0.0
|
7.9
|
AA
|
| Select T. Rowe Price International Equity Fund |
0.0
|
7.9
|
AA
|
| LAIC - Sustainable Digital Selection AC |
103.6
|
7.9
|
AA
|
| Meridian Hedged Equity Fund |
144.2
|
7.9
|
AA
|
| Edmond de Rothschild SICAV - Euro Sustainable Credit |
0.0
|
7.9
|
AA
|
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QI |
113.1
|
7.9
|
AA
|
| First Trust S&P International Dividend Aristocrats ETF |
359.4
|
7.9
|
AA
|
| ACTIONS MONDE BNPP AM |
97.2
|
7.9
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Adventurous Fund |
105.1
|
7.9
|
AA
|
| abrdn Unit Trust I - abrdn Multi-Manager Equity Managed Portfolio |
194.6
|
7.9
|
AA
|
| Capital Group Core Equity ETF |
135.2
|
7.9
|
AA
|
| LYXOR MU (LU) - MSCI EM ESG Climate Transition CTB UCITS ETF |
31.4
|
7.9
|
AA
|
| LBPAM Responsable Actions Euro |
0.0
|
7.9
|
AA
|
| Plusfonds |
69.5
|
7.9
|
AA
|
| UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF |
0.0
|
7.9
|
AA
|
| BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) |
76.2
|
7.9
|
AA
|
| Canlife Jupiter UK Mid Cap Pn |
55.3
|
7.9
|
AA
|
| Aviva Pen Jupiter UK Mid Cap FP Pn |
55.3
|
7.9
|
AA
|
| Pru Jupiter UK Mid Cap Pn |
55.3
|
7.9
|
AA
|
| Pru Jupiter UK Mid Cap |
55.3
|
7.9
|
AA
|
| GAM Star Fund p.l.c. - GAM Star Credit Opportunities (EUR) |
0.0
|
7.9
|
AA
|
| Ser Stk Sel LC Val |
209.2
|
7.9
|
AA
|
| First Trust Developed Markets ex-US AlphaDEX® Fund |
351.6
|
7.9
|
AA
|
| Robeco Capital Growth Funds - Robeco QI Global SDG &Climate Multi-Factor Credits |
52.1
|
7.9
|
AA
|
| Canlife CMaF Adventurous |
0.0
|
7.9
|
AA
|
| Aberforth Smaller Companies Trust plc |
104.6
|
7.9
|
AA
|
| Fidelity Advisor Dividend Growth Fund |
231.1
|
7.9
|
AA
|
| D&R Globalance Zukunftbeweger Aktien |
27.8
|
7.9
|
AA
|
