| DWS Institutional - DWS Institutional ESG Euro Money Market Fund |
15.4
|
7.9
|
AA
|
| Lyxor Index Fund - STOXX Eur. 600 Automob. & Parts UCITS ETF |
97.6
|
7.9
|
AA
|
| Multi Units France - Amundi MSCI New Energy UCITS ETF |
202.3
|
7.9
|
AA
|
| Amundi Funds - Global High Yield Bond Responsible |
0.0
|
7.9
|
AA
|
| AMUNDI SENTIERO SOSTENIBILE |
154.5
|
7.9
|
AA
|
| BNP PARIBAS B PENSION SUSTAINABLE GROWTH |
0.0
|
7.9
|
AA
|
| LCL Actions or Monde |
321.8
|
7.9
|
AA
|
| SG Actions OR |
321.8
|
7.9
|
AA
|
| Swisscanto (CH) IF I - Ind. Bond Fund Corp. World |
126.5
|
7.9
|
AA
|
| Amova Asia Investment Fund - Shenton Global Prop. Secur. |
99.8
|
7.9
|
AA
|
| CamGestion Club Patrimoine |
73.0
|
7.9
|
AA
|
| Amundi Actions OR |
321.8
|
7.9
|
AA
|
| DWS Multi Asset PIR Fund |
196.8
|
7.9
|
AA
|
| MULTIPAR EUROPE DYNAMIQUE |
69.1
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - SUSTAINABLE ENHANCED BOND 12M |
0.0
|
7.9
|
AA
|
| UBS (CH) Manager Select. Fund - Equities Global XT2 |
81.5
|
7.9
|
AA
|
| CPR Invest - Global Gold Mines |
296.8
|
7.9
|
AA
|
| Pareto SICAV - Pareto ESG Global Corporate Bond |
0.0
|
7.9
|
AA
|
| HSBC Responsible IF - SRI Euro Bond |
0.0
|
7.9
|
AA
|
| RBP Large-Cap Defensive |
0.0
|
7.9
|
AA
|
| TM UBS (UK) - Growth Fund |
121.9
|
7.9
|
AA
|
| ART Top 50 Convertibles UI |
0.0
|
7.9
|
AA
|
| FPIL R158 Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| HIL (S2) Jupiter Financial Innovation |
0.0
|
7.9
|
AA
|
| UTM IM EUR Jupiter Financial Innovation |
7.6
|
7.9
|
AA
|
| The Jupiter Global Fund - Jupiter Financial Innovation |
7.6
|
7.9
|
AA
|
| ZIL Jupiter Financial Innovation IPP |
7.0
|
7.9
|
AA
|
| MI Jupiter Financial Innovation USD |
7.0
|
7.9
|
AA
|
| ZI Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| HIL Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| HEL Jupiter Financial Innovation |
7.6
|
7.9
|
AA
|
| FPIL S112 Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| Fondra |
108.9
|
7.9
|
AA
|
| Behavioral Large Cap Value Equity Fund |
188.1
|
7.9
|
AA
|
| AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 DUE |
0.0
|
7.9
|
AA
|
| Janus Henderson Australian Fixed Interest Institutional |
0.0
|
7.9
|
AA
|
| Janus Henderson Australian Fixed Interest |
0.0
|
7.9
|
AA
|
| SPDR® Global Dow ETF |
162.7
|
7.9
|
AA
|
| Swisscanto (CH) Pension Fund - Pension Portfolio Fund Responsible Protection |
56.2
|
7.9
|
AA
|
| BlackRock FIDF - iShares Euro Corporate Bond ESG SRI Index |
111.7
|
7.9
|
AA
|
| Pioneer Fund |
81.4
|
7.9
|
AA
|
| Avanza Auto 6 |
0.0
|
7.9
|
AA
|
| DWS Invest II - Euro Bonds Conservative |
19.1
|
7.9
|
AA
|
| DECALIA SICAV - Muse |
18.1
|
7.9
|
AA
|
| PIMCO Funds: Global Investors Series plc - PIMCO Capital Securities Fund |
11.4
|
7.9
|
AA
|
| Multi-Asset Opportunity Fund |
46.0
|
7.9
|
AA
|
| UBS (CH) Institutional Fund - Bonds Global Corporate NSL |
214.2
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - JAPAN EQUITY |
0.5
|
7.9
|
AA
|
| BNY Mellon Global Funds, plc - Responsible Horizons Euro Corporate Bond Fund |
0.0
|
7.9
|
AA
|
| iShares IV plc - iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
101.9
|
7.9
|
AA
|
| L&G UTM - Legal & General European Equity Income Fund |
119.2
|
7.9
|
AA
|
| Global Dividend Growth |
0.0
|
7.9
|
AA
|
| Sarofim ICAV - Sarofim Global Equity |
133.1
|
7.9
|
AA
|
| iShares MSCI Denmark ETF |
81.9
|
7.9
|
AA
|
| BNP Paribas Funds - Climate Change |
0.0
|
7.9
|
AA
|
| AXA IM ETF ICAV - AXA IM ACT Biodiversity Equity UCITS ETF |
102.3
|
7.9
|
AA
|
| Ostrum Climate And Social Impact Bond |
0.0
|
7.9
|
AA
|
| Xtrackers (IE) plc - Portfolio Inc. UCITS ETF |
50.4
|
7.9
|
AA
|
| Sterling Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| Aviva Pen Funds Jupiter Merlin Income Portfolio Pn |
124.5
|
7.9
|
AA
|
| CLI Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| Aviva Life Jupiter Merlin Income AL |
124.5
|
7.9
|
AA
|
| LV= Jupiter Merlin Income Portfolio Pn |
124.5
|
7.9
|
AA
|
| LV= Jupiter Merlin Income Portfolio Pn S2 |
124.5
|
7.9
|
AA
|
| Aviva Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Materials Select Sector SPDR Fund |
614.6
|
7.9
|
AA
|
| LIGA Portfolio Concept |
78.3
|
7.9
|
AA
|
| Globalance - Zukunftbeweger focused |
45.6
|
7.9
|
AA
|
| HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027 |
82.1
|
7.9
|
AA
|
| Martin Currie Global Portfolio Trust |
101.7
|
7.9
|
AA
|
| BlackRock - Systematic Global SmallCap |
115.1
|
7.9
|
AA
|
| Nordea Liv Indeksforvaltning 65 |
0.0
|
7.9
|
AA
|
| Quilter Investors OEIC - Corporate Bond |
0.0
|
7.9
|
AA
|
| Calvert US Large-Cap Core Responsible Index Fund |
83.3
|
7.9
|
AA
|
| Calvert US Large-Cap Core Responsible Index ETF |
83.1
|
7.9
|
AA
|
| SSgA Lux. SICAV - State Street Global Screened Managed Volatility Equity Fund |
172.4
|
7.9
|
AA
|
| Morgan Stanley Investment Funds - Global Balanced Income Fund |
109.3
|
7.9
|
AA
|
| JSS Investmentfonds - JSS Multi Asset - Global Opportunities |
54.5
|
7.9
|
AA
|
| Handelsbanken Norge |
0.0
|
7.9
|
AA
|
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG |
68.0
|
7.9
|
AA
|
| Large Company Value Portfolio |
0.0
|
7.9
|
AA
|
| Raiffeisen Futura - Global Bond |
166.9
|
7.9
|
AA
|
| S4A EU Pure Equity |
137.9
|
7.9
|
AA
|
| DWS Invest II - DWS Invest II ESG US Top Dividend |
113.0
|
7.9
|
AA
|
| Skandia Nordamerika Exponering |
0.0
|
7.9
|
AA
|
| Mediolanum Best Brands - Dynamic International Value Opportunity |
122.1
|
7.9
|
AA
|
| Cicero Offensiv Hallbar |
0.0
|
7.9
|
AA
|
| ALPS Equal Sector Weight ETF |
294.9
|
7.9
|
AA
|
| BremenKapital Dynamik |
170.4
|
7.9
|
AA
|
| Xtrackers - Xtrackers MSCI Europe Financials Screened UCITS ETF |
3.0
|
7.9
|
AA
|
| Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF |
3.6
|
7.9
|
AA
|
| BNP Paribas Easy - € Corp Bond SRI PAB |
0.0
|
7.9
|
AA
|
| S&P 500 Ex-Financials ETF |
0.0
|
7.9
|
AA
|
| L&G Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| OMR Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| OMR Jupiter Merlin Income Portfolio Life |
124.1
|
7.9
|
AA
|
| FNW Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| Zurich Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| SL Intl Jupiter Merlin Income |
124.1
|
7.9
|
AA
|
