| BlackRock Aquila Connect Overseas Fixed Benchmark Equity Pn |
146.1
|
7.8
|
AA
|
| BlackRock Aquila Life Overseas Fixed Benchmark Equity Pn |
146.1
|
7.8
|
AA
|
| Loreto Premium Renta Variable Mixta |
0.0
|
7.8
|
AA
|
| JPMorgan Value Advantage Fund |
167.6
|
7.8
|
AA
|
| TreeTop Global SICAV - TreeTop Global Balanced |
140.7
|
7.8
|
AA
|
| Deka Euro Prime ESG UCITS ETF |
12.7
|
7.8
|
AA
|
| KCD-Union ESG RENTEN |
42.6
|
7.8
|
AA
|
| AB SICAV I - Global Dynamic Bond Portfolio |
0.0
|
7.8
|
AA
|
| OMR Merian UK Opportunities |
131.9
|
7.8
|
AA
|
| OMR Merian UK Opportunities Life |
131.9
|
7.8
|
AA
|
| Jupiter IF Series I - Jupiter UK Opportunities Fund |
131.9
|
7.8
|
AA
|
| White Fleet - OLZ Equity China Optimized ESG |
13.0
|
7.8
|
AA
|
| Swisscanto (CH) Equity Fund - Responsible North America |
72.8
|
7.8
|
AA
|
| Schwab Fundamental U.S. Large Company ETF |
150.1
|
7.8
|
AA
|
| SPDR® NYSE Technology ETF |
22.3
|
7.8
|
AA
|
| SPDR® MSCI USA Gender Diversity ETF |
111.8
|
7.8
|
AA
|
| OMR Janus Henderson Euro Smaller Companies |
108.7
|
7.8
|
AA
|
| SIP Henderson European Smaller Companies Pn |
108.7
|
7.8
|
AA
|
| SIP Henderson European Smaller Companies |
108.7
|
7.8
|
AA
|
| OMR Janus Henderson European Smaller Companies |
108.7
|
7.8
|
AA
|
| Janus Henderson UK & Europe Funds - European Smaller Comp. |
108.7
|
7.8
|
AA
|
| Mid Cap Stock Fund |
231.4
|
7.8
|
AA
|
| Swiss Rock (Lux) Sicav - Absolute Return Bond Fund Plus ESG |
126.5
|
7.8
|
AA
|
| Adaptive Risk Managed U.S. Equity Fund |
264.9
|
7.8
|
AA
|
| KölnBonn Individual-Portfolio: ChancePlus |
77.8
|
7.8
|
AA
|
| Swisscanto (LU) Bond Fund - Vision Responsible CHF |
0.0
|
7.8
|
AA
|
| fortune alpha ausgewogen |
181.7
|
7.8
|
AA
|
| Franklin Templeton Gbl Fds Plc - FTGF Franklin Gbl Long-Term Unconstrained Fd |
0.0
|
7.8
|
AA
|
| GuardCap UCITS Funds plc - Alta US All Cap Equity Fund |
12.2
|
7.8
|
AA
|
| UBS (Lux) SICAV 2 - Low Duration EUR Bond Sustainable (EUR) |
84.9
|
7.8
|
AA
|
| Amundi Dynamique Climat |
61.6
|
7.8
|
AA
|
| BFT Credit Opportunites ISR CLIMAT |
0.0
|
7.8
|
AA
|
| T. Rowe Price Real Estate |
71.5
|
7.8
|
AA
|
| Xtrackers (IE) Plc - Xtrackers USD Corp Bnd Shrt Dura SRI PAB UCITS ETF |
17.1
|
7.8
|
AA
|
| ODDO BHF Future of Finance |
3.3
|
7.8
|
AA
|
| Cantor Growth Equity Fund |
0.0
|
7.8
|
AA
|
| DWS Invest - DWS Invest ESG Global Emerging Markets Equities |
123.2
|
7.8
|
AA
|
| DWS Global Emerging Markets Equities |
123.2
|
7.8
|
AA
|
| Pro-Blend® Maximum Term Series |
0.0
|
7.8
|
AA
|
| Fidelity Disruptive Technology Fund |
18.4
|
7.8
|
AA
|
| UniNordamerika XS |
136.9
|
7.8
|
AA
|
| BNP PARIBAS EASY - MSCI Europe Small Caps SRI PAB |
0.0
|
7.8
|
AA
|
| MEAG ProInvest |
200.7
|
7.8
|
AA
|
| AURETAS strategy growth (D) |
75.3
|
7.8
|
AA
|
| Putnam World Trust - Ultra Short Duration Income Fund |
123.4
|
7.8
|
AA
|
| AQR Large Cap Multi-Style Fund |
95.6
|
7.8
|
AA
|
| LF - WHC Global Discovery |
0.0
|
7.8
|
AA
|
| WS Canada Life Investments Fund - WS Canlife Sterling Short Term Bond Fund |
0.0
|
7.8
|
AA
|
| CAIXABANK MASTER RENTA VARIABLE ESPANA |
104.2
|
7.8
|
AA
|
| Dimensional Short Term Fixed Interest Trust |
0.0
|
7.8
|
AA
|
| Swedbank Robur Access Sverige |
0.0
|
7.8
|
AA
|
| BNP Paribas Flexi Europe Offensif |
69.9
|
7.8
|
AA
|
| Robeco CGF - QI Global Developed Multi-Factor Equities |
51.8
|
7.8
|
AA
|
| QUINT Global Opportunities |
287.0
|
7.8
|
AA
|
| New Covenant Growth fund |
0.0
|
7.8
|
AA
|
| Multi Units France - Amundi CAC 40 Daily (-1x) Inverse UCITS ETF |
103.9
|
7.8
|
AA
|
| Unicorn Investment Funds - Unicorn Outstanding British Companies Fund |
48.3
|
7.8
|
AA
|
| Swisscanto (LU) Bond Fund - Sustainable Global High Yield |
153.4
|
7.8
|
AA
|
| Vermögensfonds Basis Renten Fonds |
0.0
|
7.8
|
AA
|
| Ohman Nordnet Balanserad |
3.8
|
7.8
|
AA
|
| CS IF 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund |
94.3
|
7.8
|
AA
|
| BlackRock BGF - US Small & MidCap Opportunities |
149.1
|
7.8
|
AA
|
| Bankinter Platea Dinamico A FI |
0.0
|
7.8
|
AA
|
| Löwen-Aktienfonds |
34.0
|
7.8
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter UK Alpha Fund (IRL) |
130.2
|
7.8
|
AA
|
| AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 |
0.0
|
7.8
|
AA
|
| BNY Mellon GF - Efficient Global IG Corporate Beta Fund |
198.2
|
7.8
|
AA
|
| Prospector Capital Appreciation Fund |
43.2
|
7.8
|
AA
|
| LV= Quilter Investor Creation Dynamic Portfolio Pn S2 |
102.9
|
7.8
|
AA
|
| T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund |
167.8
|
7.8
|
AA
|
| Swedbank Robur Obligation Lång Inst |
0.0
|
7.8
|
AA
|
| MFS Global Growth Fund |
52.5
|
7.8
|
AA
|
| DWS Vorsorge Rentenfonds 3Y |
1.5
|
7.8
|
AA
|
| Sistema Euromobiliare - Euromobiliare PIR Italia Azionario |
0.0
|
7.8
|
AA
|
| Swiss Rock (CH) - Vorsorge Fonds 50 |
99.1
|
7.8
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Utilities UCITS ETF |
170.0
|
7.8
|
AA
|
| UniESG Aktien Deutschland |
124.0
|
7.8
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Banking & Insurance Equity |
19.4
|
7.8
|
AA
|
| iShares IV plc - iShares € UltraShort Bond ESG SRI UCITS ETF |
70.8
|
7.8
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan Eu Ab Return Fd |
139.4
|
7.8
|
AA
|
| iShares V plc - iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
120.6
|
7.8
|
AA
|
| iShares V plc - iShares iBonds Dec 2028 Term € Corp UCITS ETF |
127.0
|
7.8
|
AA
|
| Lifeplan MLC Wholesale Index Plus Balanced Portfolio |
87.9
|
7.8
|
AA
|
| MLC PIC Wholesale Index Plus Balanced Portfolio |
0.0
|
7.8
|
AA
|
| MLC Index Plus Balanced |
87.9
|
7.8
|
AA
|
| Premium Selection UCITS ICAV - Julius Baer Global Growth GBP |
145.5
|
7.8
|
AA
|
| UBAM - Global Equity |
23.3
|
7.8
|
AA
|
| OMR Allianz UK Equity Income |
147.8
|
7.8
|
AA
|
| OMR Allianz UK Equity Income Life |
147.8
|
7.8
|
AA
|
| Invesco Markets II plc - Invesco Wind Energy UCITS ETF |
79.5
|
7.8
|
AA
|
| Bestinfond |
272.6
|
7.8
|
AA
|
| DWS Sachwerte |
148.8
|
7.8
|
AA
|
| L&G UCITS ETF Plc - Ecommerce Logistics UCITS ETF |
47.5
|
7.8
|
AA
|
| Classic Value Equity Fund |
346.1
|
7.8
|
AA
|
| Janus Henderson UK & Europe Funds - Inst. Long Dated Credit |
0.0
|
7.8
|
AA
|
| Blue BNP Paribas Energy Transition |
0.0
|
7.8
|
AA
|
| Sun Life BNP Paribas Energy Transition |
0.0
|
7.8
|
AA
|
| CAIXABANK SMART RENTA VARIABLE USA |
121.2
|
7.8
|
AA
|
| db Advisory Multibrands - AMUNDI ESG Balanced |
70.1
|
7.8
|
AA
|
| Carnegie Listed Infrastructure |
27.7
|
7.8
|
AA
|
