| 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
|
| European Equities |
82.1
|
7.8
|
AA
|
| NORTHERN TRUST INV FUNDS PLC - NT World Scr EUR Hgd Eq Inx Feeder Fund |
0.0
|
7.8
|
AA
|
| Xtrackers - MSCI Europe Value UCITS ETF |
137.9
|
7.8
|
AA
|
| The Investment Company of America® AIVSX |
136.7
|
7.8
|
AA
|
| Natixis AM Funds - Ostrum Total Return Sovereign |
0.0
|
7.8
|
AA
|
| Swedbank Robur Selection 50 |
0.0
|
7.8
|
AA
|
| H&A IQ Global |
72.2
|
7.8
|
AA
|
| NAM Protected Wealth Fund |
0.0
|
7.8
|
AA
|
| Liontrust Investment Funds III - Liontrust Global Equity Fund |
38.5
|
7.8
|
AA
|
| Robeco CGF - BP US Select Opportunities Equities |
153.9
|
7.8
|
AA
|
| Nordlux Pro Fondsmanagement - Konzept 60 |
124.5
|
7.8
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC International Shares Index Pn |
76.1
|
7.8
|
AA
|
| HSBC Horizon 2031-2033 |
67.1
|
7.8
|
AA
|
| Multipar Diversifie Equilibre |
85.5
|
7.8
|
AA
|
| T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund |
12.2
|
7.8
|
AA
|
| T. Rowe Price Funds OEIC - US Large Cap Growth Equity Fund |
15.5
|
7.8
|
AA
|
| BlackRock ACS World Multifactor Equity Tracker |
137.4
|
7.8
|
AA
|
| zzCL Blackrock ACS Wld Multiftor Equ Tracker CS2 Pn |
0.0
|
7.8
|
AA
|
| WS Montanaro Europe (ex-UK) Small and Mid-Cap |
89.8
|
7.8
|
AA
|
| AGIPI Actions Monde |
84.7
|
7.8
|
AA
|
| Global X ETFs ICAV - Global X Cleantech UCITS ETF |
285.5
|
7.8
|
AA
|
| Quilter Investors Multi-Asset OEIC - Creation Dynamic PF |
102.5
|
7.8
|
AA
|
| OMR Quilter Investors Creation Dynamic Portfolio |
102.5
|
7.8
|
AA
|
| OMR Quilter Investors Creation Dynamic Portfolio Life |
102.5
|
7.8
|
AA
|
| RENTA 4 ACTIVOS GLOBALES FI |
115.5
|
7.8
|
AA
|
| LIBERBANK MEGATENDENCIAS |
0.0
|
7.8
|
AA
|
| DWS Floating Rate Notes |
43.0
|
7.8
|
AA
|
| Volare International UCITS ICAV - WMP Satellite Equity |
61.2
|
7.8
|
AA
|
| VanEck UCITS ETFs plc - VanEck Sustainable Future of Food UCITS ETF |
101.3
|
7.8
|
AA
|
| SABADELL BONOS INTERNACIONAL |
0.0
|
7.8
|
AA
|
| HAC Quant STIFTUNGSFONDS flexibel global |
167.2
|
7.8
|
AA
|
| Advantage Large Cap Growth Fund |
18.0
|
7.8
|
AA
|
| BFT FRANCE FUTUR ISR ClIMAT |
0.0
|
7.8
|
AA
|
| DWS Invest - DWS Invest Convertibles |
266.9
|
7.8
|
AA
|
| XACT Obligation |
0.0
|
7.8
|
AA
|
| AXA FII ICVC - AXA Carbon Transition Sterling Buy and Maintain Credit Fund |
77.3
|
7.8
|
AA
|
| Renten Strategie K |
0.0
|
7.8
|
AA
|
| Multi Units Luxembourg - Amundi MSCI China ESG Selection Extra |
135.3
|
7.8
|
AA
|
| Premier Miton Income Funds ICVC - Premier Miton Corporate Bond Monthly Income |
0.0
|
7.8
|
AA
|
| Dearborn Partners Rising Dividend |
241.6
|
7.8
|
AA
|
| MBS Invest 3 Nachhaltigkeit |
64.9
|
7.8
|
AA
|
| Odin Aksje |
0.0
|
7.8
|
AA
|
| Invesco Pension - Managed Pension Fund |
140.7
|
7.8
|
AA
|
| AllianceBernstein Fund III - Merger Arbitrage |
316.6
|
7.8
|
AA
|
| DJE Gold & Stabilitätsfonds |
392.1
|
7.8
|
AA
|
| Lannebo Europe Green Transition |
7.1
|
7.8
|
AA
|
| UI - Cape Credit Fund |
248.6
|
7.8
|
AA
|
| Barings International Umbrella Fund - Barings Global Equity Allocation Fund |
94.1
|
7.8
|
AA
|
| SG Actions Luxe |
35.1
|
7.8
|
AA
|
| Legal & General Active Sterling Corporate Bond Plus |
56.8
|
7.8
|
AA
|
