| Close Sustainable Bond Portfolio |
87.1
|
10.0
|
AAA
|
| L&G Close Bond Income Portfolio |
87.1
|
10.0
|
AAA
|
| L&G Close Bond Income Portfolio Pn |
87.1
|
10.0
|
AAA
|
| JPMorgan BetaBuilders MSCI US REIT ETF |
87.1
|
6.8
|
A
|
| CSIF (IE) ETF ICAV - FTSE EPRA Nareit Developed Green Blue UCITS ETF |
87.1
|
6.2
|
A
|
| Swisscanto (CH) (IPF III) - Vorsorge Fonds 45 Passiv |
87.1
|
7.3
|
AA
|
| UBS ETF (CH) - UBS Core SPI® ETF |
87.1
|
8.9
|
AAA
|
| Aegon Balanced Tracker (Flexible Target) Pn |
87.1
|
7.5
|
AA
|
| Aegon Balanced Tracker (Flexible Target) (ARC) Pn |
87.1
|
7.5
|
AA
|
| JUST GROWTH |
87.2
|
7.1
|
A
|
| IndexIQ - IndexIQ Factors Sustainable Japan Equity |
87.2
|
9.9
|
AAA
|
| SVS AllianceBernstein UK OEIC - Sustainable US Equity |
87.2
|
9.2
|
AAA
|
| Goldman Sachs Funds VII - Goldman Sachs Global Enhanced Equity |
87.2
|
7.7
|
AA
|
| First Eagle Overseas Fund |
87.2
|
7.6
|
AA
|
| SpänglerPrivat: Substanz |
87.2
|
8.6
|
AA
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Cautious Fund |
87.2
|
7.8
|
AA
|
| Phoenix SM Fidelity American Pn |
87.2
|
6.7
|
A
|
| Scottish Equitable Fidelity American (ARC) Pn |
87.2
|
6.7
|
A
|
| SW Fidelity American |
87.2
|
6.7
|
A
|
| Zurich Fidelity American Pn |
87.2
|
6.7
|
A
|
| Phoenix SM Fidelity American |
87.2
|
6.7
|
A
|
| SW Fidelity American Pension |
87.2
|
6.7
|
A
|
| MetLife Fidelity American Pn |
87.2
|
6.7
|
A
|
| Scottish Equitable Fidelity American Pn |
87.2
|
6.7
|
A
|
| Phoenix Wealth Fidelity American |
87.2
|
6.7
|
A
|
| FID FIF - Fidelity American Fund |
87.2
|
6.7
|
A
|
| OMR Professional Fidelity American Pn |
87.2
|
6.7
|
A
|
| LV= Fidelity American Pn S2 |
87.2
|
6.7
|
A
|
| Canlife Fidelity American Pn |
87.2
|
6.7
|
A
|
| CLI Fidelity American |
87.2
|
6.7
|
A
|
| Canlife Fidelity American |
87.2
|
6.7
|
A
|
| MetLife Fidelity American |
87.2
|
6.7
|
A
|
| OMR Fidelity American Life |
87.2
|
6.7
|
A
|
| OMR Fidelity American |
87.2
|
6.7
|
A
|
| LV= Fidelity American Pn |
87.2
|
6.7
|
A
|
| FNW Fidelity American |
87.2
|
6.7
|
A
|
| MetLife Fidelity American Offshore |
87.2
|
6.7
|
A
|
| SL Intl Fidelity American |
87.2
|
6.7
|
A
|
| Phoenix Wealth Fidelity American Pn |
87.2
|
6.7
|
A
|
| CM Fidelity American Pension |
87.2
|
6.7
|
A
|
| CM Fidelity American |
87.2
|
6.7
|
A
|
| Stan Life Fidelity American |
87.2
|
6.7
|
A
|
| Sterling Fidelity American |
87.2
|
6.7
|
A
|
| MYRA European Equity Fund |
87.2
|
8.6
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Smaller Companies |
87.2
|
7.9
|
AA
|
| Zurich European Smaller Companies Pn |
87.2
|
7.9
|
AA
|
| Zurich European Smaller Companies |
87.2
|
7.9
|
AA
|
| SW zzCl CT European Smaller Companies Pn CS1 |
87.2
|
7.9
|
AA
|
| LV= CT European Smaller Cos Pn S2 |
87.2
|
7.9
|
AA
|
| Sterling European Smaller Companies |
87.2
|
7.9
|
AA
|
| LLB Alpha - iNdx Aktien Schweiz (CHF) |
87.2
|
8.8
|
AAA
|
| Fidelity Funds - Australian Diversified Equity Fund |
87.2
|
9.4
|
AAA
|
| Aviva Investors Global Climate Equity |
87.2
|
9.1
|
AAA
|
| Touchstone Sands Capital International Growth Equity Fund |
87.2
|
8.2
|
AA
|
| FI Institutional Funds plc - FI Institutional Global Small Cap Equity Fund |
87.2
|
7.6
|
AA
|
| OMR IFSL Avellemy 8 Pn |
87.2
|
7.2
|
AA
|
| OMR IFSL Avellemy 8 SP Pn |
87.2
|
7.2
|
AA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 8 |
87.2
|
7.2
|
AA
|
| OMR IFSL Avellemy 8 |
87.2
|
7.2
|
AA
|
| Sparfonds Aktien |
87.2
|
6.8
|
A
|
| SL abrdn Global Balanced Growth Pension Fund |
87.3
|
7.6
|
AA
|
| abrdn OEIC I - abrdn Multi-Asset Fund |
87.3
|
7.6
|
AA
|
| LLB Alpha - iNdx Aktien Schweiz ESG (CHF) |
87.3
|
8.9
|
AAA
|
| FID FIF - Fidelity Global Enhanced Income |
87.3
|
7.4
|
AA
|
| Apollo Dynamisch |
87.3
|
8.7
|
AAA
|
| UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II |
87.3
|
8.9
|
AAA
|
| LABORAL KUTXA AVANT |
87.3
|
6.5
|
A
|
| Conscious Companies ETF |
87.3
|
7.4
|
AA
|
| U Asset Allocation - Balanced CHF |
87.3
|
7.6
|
AA
|
| Select Investment Series III SICAV - Global Growth Equity Net Zero Transition Fd |
87.3
|
7.7
|
AA
|
| PF - ESG Swiss Equity Fund |
87.3
|
8.9
|
AAA
|
| iShares ESG Aware MSCI EAFE ETF |
87.3
|
9.7
|
AAA
|
| MERCHRENTA |
87.3
|
6.7
|
A
|
| WCM International Small Cap Growth Fund |
87.3
|
6.5
|
A
|
| Swiss Life Aktien Global ex Schweiz ESG |
87.3
|
8.2
|
AA
|
| Danske Invest 2040 Fund |
87.3
|
7.4
|
AA
|
| Anima Funds Plc - Asia/Pacific Equity |
87.4
|
9.2
|
AAA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 2 |
87.4
|
7.1
|
AA
|
| L&G UTM-Legal & General MSCI World Socially Responsible Investment(SRI)Index Fd |
87.4
|
10.0
|
AAA
|
| Manulife Global Fund - ASEAN Equity Fund |
87.4
|
4.8
|
BBB
|
| CAJA INGENIEROS IBERIAN EQUITY |
87.4
|
8.6
|
AA
|
| Goldman Sachs F. SICAV - All China Equity Portfolio |
87.4
|
3.6
|
BB
|
| FPIL L74 BlackRock SF Managed Index Portfolios Growth (GBP) |
87.4
|
7.5
|
AA
|
| WisdomTree International ESG Fund |
87.4
|
8.8
|
AAA
|
| Raiffeisen Futura - Strategy Invest Equity |
87.4
|
8.9
|
AAA
|
| LO IS (CH) - Risk Based Multi Asset |
87.4
|
7.1
|
AA
|
| iShares Global REIT ETF |
87.4
|
5.5
|
BBB
|
| Income Equity Fund |
87.4
|
7.8
|
AA
|
| SGKB (CH) Fund II - Finreon Swiss Equity IsoPro® (CHF) |
87.4
|
9.8
|
AAA
|
| Dimensional Funds plc - Emerging Markets Core Equity Lower Carbon ESG Screened |
87.4
|
4.9
|
BBB
|
| AB FCP I - Global Equity Blend Portfolio |
87.5
|
9.0
|
AAA
|
| Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund |
87.5
|
7.0
|
A
|
| Schroder Income Growth Fund plc |
87.5
|
8.6
|
AAA
|
| UniGlobal -net- |
87.5
|
6.9
|
A
|
| Schroder ISF - Global Equity Yield |
87.5
|
7.6
|
AA
|
| FPIL R32 Schroder Global Equity Yield (USD) |
87.5
|
7.6
|
AA
|
| ZI Schroder ISF Global Equity Yield USD |
87.5
|
7.6
|
AA
|
| Phoenix Wealth BNY Mellon Emerging Income Pn |
87.5
|
7.1
|
A
|
| Phoenix Wealth BNY Mellon Emerging Income |
87.5
|
7.1
|
A
|
| BNY Mellon IF - Emerging Income |
87.5
|
7.1
|
A
|
