| Victory Special Value Fund |
0.0
|
7.7
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Actif Offensif ESG (CHF) |
79.8
|
7.7
|
AA
|
| CARREFOUR SELECTION |
68.7
|
7.7
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets ESG Broad Transition |
147.3
|
7.7
|
AA
|
| Swisscanto (CH) (IPF III) - Index Eq. Fund MSCI® World ex CH |
130.2
|
7.7
|
AA
|
| Arabesque Q3.17 SICAV - Global Islamic ESG Equity |
89.0
|
7.7
|
AA
|
| Medical Sickness Society Managed Life |
132.0
|
7.7
|
AA
|
| Swisscanto AST Avant Aktien Ausland Index |
130.2
|
7.7
|
AA
|
| VictoryShares International Value Momentum ETF |
204.6
|
7.7
|
AA
|
| Schroder ISF - Global Gold |
383.5
|
7.7
|
AA
|
| ClearBridge Focus Value ESG ETF |
214.9
|
7.7
|
AA
|
| UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) |
40.0
|
7.7
|
AA
|
| FisherInvestInst Funds plc - FisherInvestInst Glb Low Vol Eq |
47.8
|
7.7
|
AA
|
| RLP Short Duration UK Corporate Bond Pn |
53.2
|
7.7
|
AA
|
| UBS Life All World Equity Factor Mix Carbon Aware Fund |
146.7
|
7.7
|
AA
|
| Deka iBoxx € Liquid Non-Financials Diversified UCITS ETF |
238.6
|
7.7
|
AA
|
| Hartford Longevity Economy ETF |
52.2
|
7.7
|
AA
|
| Global Opportunities Access - Corporate Bonds |
108.2
|
7.7
|
AA
|
| GENERALPART - 1 WORLD SUSTAINABLE |
0.0
|
7.7
|
AA
|
| CIF - Capital Group New Perspective Fund (LUX) |
95.1
|
7.7
|
AA
|
| GreatLink Global Perspective |
70.4
|
7.7
|
AA
|
| Clarity - Capital Group New Perspective Fund |
56.8
|
7.7
|
AA
|
| Capital Group New Perspective Fund Hedged (AU) |
61.6
|
7.7
|
AA
|
| Capital Group New Perspective Fund (AU) |
61.6
|
7.7
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Formue Obligationer KL |
6.8
|
7.7
|
AA
|
| Sistema Euromobiliare - Euromobiliare Power Brands |
0.0
|
7.7
|
AA
|
| Ser Glb Ex U.S Index Fund |
174.7
|
7.7
|
AA
|
| Challenge Funds - Italian Equity Fund |
139.3
|
7.7
|
AA
|
| Schwab Ariel ESG ETF |
86.2
|
7.7
|
AA
|
| Schwab Fundamental U.S. Broad Market ETF |
149.7
|
7.7
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Inland Medium Term Pass. II |
0.0
|
7.7
|
AA
|
| Carillon Chartwell Small Cap Value Fund |
0.0
|
7.7
|
AA
|
| SPDR I plc - S&P Global Dividend Aristocrats UCITS ETF |
281.0
|
7.7
|
AA
|
| Principal Equity Income Fund |
204.9
|
7.7
|
AA
|
| Franklin International Low Volatility High Dividend Index ETF |
283.2
|
7.7
|
AA
|
| Odin Eiendom |
2.2
|
7.7
|
AA
|
| BANKOA SELECCION ESTRATEGIA ISR |
169.4
|
7.7
|
AA
|
| Lazard Global Fixed Income Portfolio |
0.0
|
7.7
|
AA
|
| EdenTree Inv. Funds – Series 1 - Green Future |
152.6
|
7.7
|
AA
|
| Pru Ex-DSF Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| Pru FRIA Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| Pru Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| Fundamental Investors® CFNAX |
114.0
|
7.7
|
AA
|
| VR Vip - WACHSTUM |
165.1
|
7.7
|
AA
|
| WisdomTree Europe Hedged Equit |
93.0
|
7.7
|
AA
|
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF |
265.8
|
7.7
|
AA
|
| Invesco Markets II - Invesco Global Active Defensive ESG Equity UCITS ETF |
56.5
|
7.7
|
AA
|
| New Millennium SICAV - Large Europe Corporate |
166.8
|
7.7
|
AA
|
| First Trust Technology AlphaDEX® Fund |
17.6
|
7.7
|
AA
|
| Fidelity Disruptive Medicine Fund |
0.0
|
7.7
|
AA
|
| HANSArenta |
0.0
|
7.7
|
AA
|
| Betashares Australian Small Companies Select ETF |
128.9
|
7.7
|
AA
|
| Evli Global X Fund |
55.6
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - Global Structured Research Equity Fund |
125.2
|
7.7
|
AA
|
| iShares U.S. Infrastructure ETF |
922.2
|
7.7
|
AA
|
| Milford Global Real Asset Fund |
468.6
|
7.7
|
AA
|
| Alfred Berg Nordisk Ansvarlig Kapital |
0.2
|
7.7
|
AA
|
| UBS (CH) Vitainvest - World 100 Sustainable |
93.0
|
7.7
|
AA
|
| HLL Balanced Life |
107.2
|
7.7
|
AA
|
| Finreon Umbrella Fund - Finreon Tail Risk Control® (World) |
113.2
|
7.7
|
AA
|
| WS Waverton Portfolio |
104.1
|
7.7
|
AA
|
| Folksam LO Västfonden |
0.0
|
7.7
|
AA
|
| Robeco All Strat. Funds - Life Cycle Fund 2065 |
87.9
|
7.7
|
AA
|
| Fidelity ® Mid Cap Value Index Fund |
223.8
|
7.7
|
AA
|
| CB - Accent Lux - World Selection |
467.6
|
7.7
|
AA
|
| Stadtsparkasse Düsseldorf TOP-Chance |
72.0
|
7.7
|
AA
|
| Swedbank Robur Smabolagsfond Norden |
0.0
|
7.7
|
AA
|
| Deutsche Postbank Global Player |
43.6
|
7.7
|
AA
|
| Investeringsforeningen Nordea Invest Kommune - Kommune I |
0.0
|
7.7
|
AA
|
| Fullerton Lux Funds - Asia Growth & Income Equities |
0.0
|
7.7
|
AA
|
| First Trust Multi-Manager Large Growth ETF |
20.6
|
7.7
|
AA
|
| T. Rowe Price Global Technology |
23.4
|
7.7
|
AA
|
| MULTIPAR OBLIG COURT TERME |
51.6
|
7.7
|
AA
|
| Franklin U.S. Core Dividend Tilt Index ETF |
159.2
|
7.7
|
AA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT US Equity Income Fund |
270.9
|
7.7
|
AA
|
| Deka Hamburger Stiftungsfonds UI |
55.6
|
7.7
|
AA
|
| Deka-Euro RentenKonservativ |
0.0
|
7.7
|
AA
|
| Migros Bank (Lux) Fonds - 30 |
71.0
|
7.7
|
AA
|
| First Trust Health Care AlphaDEX® Fund |
20.3
|
7.7
|
AA
|
| Swisscanto (CH) Vorsorge Fonds - Vorsorge Fonds 95 Passiv |
129.3
|
7.7
|
AA
|
| Migros Bank (CH) Fonds - 25 |
55.8
|
7.7
|
AA
|
| Sterling Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| L&G Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| Aviva Pen Funds Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| L&G Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| ReAssure AL Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| ReAssure AL Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| FNW Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| LV= Jupiter Merlin Balanced Portfolio Pn S2 |
110.7
|
7.7
|
AA
|
| Aviva Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| Sands Capital Funds plc - Sands Capital Technology Innovators |
18.4
|
7.7
|
AA
|
| PremiumStars Chance |
175.0
|
7.7
|
AA
|
| Amundi PEA MSCI Emerging Latin America Selection UCITS ETF |
199.9
|
7.7
|
AA
|
| L&G UTM - Legal & General Global Equity Index Fund |
159.6
|
7.7
|
AA
|
| L&G LIFE Global Equity Index |
159.6
|
7.7
|
AA
|
| LO Funds - Global Climate Bond |
0.0
|
7.7
|
AA
|
| The Mazener Fund |
128.6
|
7.7
|
AA
|
| Poplar Forest Cornerstone |
112.8
|
7.7
|
AA
|
| Raiffeisen Futura II - Systematic Swiss Bonds |
0.0
|
7.7
|
AA
|
| UniOpti4 |
22.3
|
7.7
|
AA
|
