| BNP PARIBAS B STRATEGY - GLOBAL NEUTRAL |
0.0
|
7.9
|
AA
|
| EDR FUND II - INCOME 2024 |
116.9
|
7.9
|
AA
|
| BNP PARIBAS VALEURS FRANCAISES ISR |
0.0
|
7.9
|
AA
|
| J O Hambro Capital Management Umbrella Fund Plc - JOHCM Gbl Income Builder Fund |
208.0
|
7.9
|
AA
|
| iShares Exponential Technologies ETF |
124.2
|
7.9
|
AA
|
| New Perspective Fund® RNPCX |
96.0
|
7.9
|
AA
|
| Marsico Global Fund |
0.0
|
7.9
|
AA
|
| SPDR I plc - Bloom. Sterling Corporate Bond UCITS ETF |
71.4
|
7.9
|
AA
|
| CONVEX High Quality |
0.0
|
7.9
|
AA
|
| Quint:Essence Strategy - Dynamic |
194.3
|
7.9
|
AA
|
| Swiss Life Obligationen Global Unternehmen CHF Hedged |
111.1
|
7.9
|
AA
|
| JPMorgan Mid Cap Equity Fund |
156.2
|
7.9
|
AA
|
| DPAM B - Bonds EUR Quality Short Term |
43.1
|
7.9
|
AA
|
| Liontrust Investment Funds II - Liontrust Global Smaller Companies |
73.4
|
7.9
|
AA
|
| SERI-VALUE FUNDS - America Equity (USD) |
89.9
|
7.9
|
AA
|
| Royal London Open Portfolio (40%-85% Shares) Pn |
118.1
|
7.9
|
AA
|
| iShares Global Timber & Forestry ETF |
277.9
|
7.9
|
AA
|
| iShares II plc - Global Timber & Forestry UCITS ETF |
277.7
|
7.9
|
AA
|
| UBS (Lux) Strategy Fund - Growth (USD) |
107.7
|
7.9
|
AA
|
| Tungsten TRYCON - Tungsten TRYCON AI Global Markets |
0.0
|
7.9
|
AA
|
| OMR Merian Europe (ex UK) Smaller Companies |
47.2
|
7.9
|
AA
|
| OMR Merian Europe (ex UK) Smaller Companies Life |
47.2
|
7.9
|
AA
|
| Apus Capital Revalue Fonds |
33.9
|
7.9
|
AA
|
| Quilter Investors OEIC - US Equity Income |
157.9
|
7.9
|
AA
|
| UTM IM GBP QI US Equity Income |
0.0
|
7.9
|
AA
|
| UTM IE GBP QI US Equity Income |
0.0
|
7.9
|
AA
|
| UBS (D) Euro Aktiv - Dynamik |
123.7
|
7.9
|
AA
|
| Fidelity ® Focused Stock Fund |
21.6
|
7.9
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Yield |
0.0
|
7.9
|
AA
|
| Essential Portfolio Selection - US Equity |
89.9
|
7.9
|
AA
|
| ART Alpha Opportunities UI |
132.3
|
7.9
|
AA
|
| kutxabank bolsa |
96.4
|
7.9
|
AA
|
| Nikko AM Singapore STI ETF |
24.8
|
7.9
|
AA
|
| Nikko AM Asia Investment Funds - Nikko AM Impact Investing Multi Asset Fund |
32.5
|
7.9
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Cautious Fund |
78.3
|
7.9
|
AA
|
| Credo ICAV - Credo Dynamic Fund |
0.0
|
7.9
|
AA
|
| Goldman Sachs F. SICAV - Global Future Technology Leaders Equity Portfolio |
29.4
|
7.9
|
AA
|
| Managed Risk Portfolio Balanced |
81.7
|
7.9
|
AA
|
| First Trust Expanded Technology ETF |
23.4
|
7.9
|
AA
|
| TREA BOLSA SELECCION |
122.0
|
7.9
|
AA
|
| iShares Morningstar Mid-Cap Value ETF |
299.3
|
7.9
|
AA
|
| TreeTop SICAV - TreeTop Multi Strategies Balanced |
97.2
|
7.9
|
AA
|
| Xtrackers MSCI All World ex US Hedged Equity ETF |
0.0
|
7.9
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Indeks Danmark KL |
12.3
|
7.9
|
AA
|
| L&G UTM-Legal & General Future Wrld Glbal MultiFac ESG Tilted and Optsed Inx Fd |
139.2
|
7.9
|
AA
|
| ZIL L&G Future World ESG Tilted and Optimised Developed Index IPP |
139.2
|
7.9
|
AA
|
| Aviva Pension MyM L&G Future World Climate Change Equity Factors Index Pn |
139.2
|
7.9
|
AA
|
| BNP PARIBAS EQUITY - FOCUS ITALIA |
367.2
|
7.9
|
AA
|
| METROPOLITAN-RENTASTRO - SUSTAINABLE GROWTH |
0.0
|
7.9
|
AA
|
| Fidelity Advisor Value Fund |
292.0
|
7.9
|
AA
|
| CRELAN PENSION FUND - GROWTH |
0.0
|
7.9
|
AA
|
| The Income Fund of America® RIDAX |
192.0
|
7.9
|
AA
|
| Multi Units France - Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
42.2
|
7.9
|
AA
|
| Renta 4 - R4 Seleccion Moderada |
141.7
|
7.9
|
AA
|
| FundShare UCITS Post Opbouw Inkomens |
93.6
|
7.9
|
AA
|
| Abante Indice Seleccion FI |
0.0
|
7.9
|
AA
|
| Euromobiliare Pictet Action 4 Transition Atto II |
0.0
|
7.9
|
AA
|
| Touchstone Small Company Fund |
98.8
|
7.9
|
AA
|
| Swisscanto (CH) IPF I - Index Equity Fund World ex CH Resp. |
103.4
|
7.9
|
AA
|
| iShares II plc -$ Corp Bond ESG SRI UCITS ETF |
65.8
|
7.9
|
AA
|
| Utmost Kames Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Aegon AM Investment Grade Bond Pn |
122.6
|
7.9
|
AA
|
| Phoenix Wealth Aegon Investment Grade Bond Pn |
122.6
|
7.9
|
AA
|
| L&G Kames Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Phoenix Wealth Kames Investment Grade Bond |
122.6
|
7.9
|
AA
|
| L&G Kames Investment Grade Bond Pn |
122.6
|
7.9
|
AA
|
| Aegon AM Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Aegon AM UK ICVC - Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Aegon AM Investment Grade Bond (ARC) Pn |
122.6
|
7.9
|
AA
|
| Swiss Life Funds II (CH) - Bond Global Corporates (CHF hedged) |
102.1
|
7.9
|
AA
|
| iShares MSCI Malaysia ETF |
554.4
|
7.9
|
AA
|
| STAR Fund |
0.0
|
7.9
|
AA
|
| Stan Life abrdn World Income Equity Pn |
166.0
|
7.9
|
AA
|
| BNY Mellon Large Cap Securities Fund, Inc. |
115.3
|
7.9
|
AA
|
| BNY Mellon Sustainable US Equity ETF |
159.8
|
7.9
|
AA
|
| ZIL Aegon Ethical Corporate Bond IPP |
0.0
|
7.9
|
AA
|
| ZIL Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Sterling Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| L&G Kames Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Aegon AM Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| Zurich Aegon Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| SL Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| OMR Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| OMR Aegon Ethical Corporate Bond Life |
0.0
|
7.9
|
AA
|
| Aegon AM Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Scot Eq Ethical Care Bond Life |
0.0
|
7.9
|
AA
|
| Aegon AM UK ICVC - Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Phoenix Wealth Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Phoenix Wealth Aegon Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| L&G Kames Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| Aegon AM Ethical Corporate Bond (ARC) Pn |
0.0
|
7.9
|
AA
|
| VT Downing Investor Funds ICVC - VT Downing European Unconstrained Income |
68.9
|
7.9
|
AA
|
| WS Guinness Investment Funds - WS Guinness UK Equity Income Fund |
29.2
|
7.9
|
AA
|
| Deka STOXX® Europe Strong Style Composite 40 UCITS ETF |
108.0
|
7.9
|
AA
|
| AXA World Funds - Robotech |
31.9
|
7.9
|
AA
|
| Mid Cap Value |
0.0
|
7.9
|
AA
|
| BT T. Rowe Price Global Equity |
51.3
|
7.9
|
AA
|
| BCV FUND (LUX) - Strategy Yield (CHF) |
0.0
|
7.9
|
AA
|
| Aberforth UK Small Companies |
104.7
|
7.9
|
AA
|
| Migros Bank (CH) Fonds Inst. - GovernmentBond CHF Sustainable |
0.0
|
7.9
|
AA
|
