| confido Fund |
110.3
|
7.7
|
AA
|
| SALytic Bond Opportunities |
233.6
|
7.7
|
AA
|
| TBF GLOBAL TECHNOLOGY |
13.2
|
7.7
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return |
0.0
|
7.7
|
AA
|
| HLL Growth Portfolio Pn |
81.7
|
7.7
|
AA
|
| HSBC Horizon 2028-2030 |
63.0
|
7.7
|
AA
|
| Alpina Swiss Opportunity Fund |
71.2
|
7.7
|
AA
|
| UB High Yield |
0.0
|
7.7
|
AA
|
| KraneShares S&P Pan Asia Dividend Aristocrats Index ETF |
210.8
|
7.7
|
AA
|
| PF - ESG Balanced Strategy Fund |
94.1
|
7.7
|
AA
|
| MTS Fonds |
81.7
|
7.7
|
AA
|
| FlexShares ICAV - FlexShares® Developed Markets Low Vol Cli ESG UCITS ETF |
62.5
|
7.7
|
AA
|
| Victory RS Large Cap Alpha Fund |
0.0
|
7.7
|
AA
|
| OLB VV-Optimum |
116.3
|
7.7
|
AA
|
| WS Resilient MM Balanced Managed |
95.0
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - Global Research Fund |
187.8
|
7.7
|
AA
|
| Swedbank Robur Transfer 60 |
0.0
|
7.7
|
AA
|
| SEI Global Master Fund PLC - The SEI U.K. Credit Fixed Interest Fund |
0.0
|
7.7
|
AA
|
| UTM IM USD MFS Meridian Prudent Wealth |
39.8
|
7.7
|
AA
|
| MFS Meridian Funds - Prudent Wealth |
39.8
|
7.7
|
AA
|
| BlackRock BGF - Euro Corporate Bond |
173.3
|
7.7
|
AA
|
| Vanguard All World ex US Shares Index ETF |
185.8
|
7.7
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter Merian World Equity Fund |
187.9
|
7.7
|
AA
|
| UTM IM USD Merian World Equity |
0.0
|
7.7
|
AA
|
| OMR Merian World Equity Life |
238.2
|
7.7
|
AA
|
| OMR Merian World Equity |
238.2
|
7.7
|
AA
|
| OMGB International Stockmarket |
0.0
|
7.7
|
AA
|
| CIF - Capital Group Capital Income Builder (LUX) |
201.6
|
7.7
|
AA
|
| JSS Investmentfonds - JSS Sustainable Equity - Gl. Thematic |
0.0
|
7.7
|
AA
|
| BNP PARIBAS FLEXI I - BOND NORDIC INVESTMENT GRADE |
0.0
|
7.7
|
AA
|
| Scottish Friendly UK Growth |
228.1
|
7.7
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EM Selection |
239.5
|
7.7
|
AA
|
| BNP Paribas Horizon Equilibre |
76.3
|
7.7
|
AA
|
| VT Esprit Sustainable Growth |
42.5
|
7.7
|
AA
|
| SWM Estrategia Renta Variable FI |
0.0
|
7.7
|
AA
|
| Global Absolute Return Multi-Factor Bond |
57.4
|
7.7
|
AA
|
| Zurich Corporate Bonds Long ESG |
142.1
|
7.7
|
AA
|
| AG Life Portfolio Fof Balanced |
83.6
|
7.7
|
AA
|
| HIL T. Rowe Price Global Growth Equity |
84.3
|
7.7
|
AA
|
| HIL (S2) T. Rowe Price Global Growth Equity |
0.0
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - Global Growth Equity Fund |
84.3
|
7.7
|
AA
|
| Baillie Gifford BF ICVC - Investment Grade Bond Fund |
0.0
|
7.7
|
AA
|
| Av Pen Baillie Gifford Investment Grade Bond EP |
0.0
|
7.7
|
AA
|
| Wellington (IE) - Enduring Infrastructure Assets Fund |
855.4
|
7.7
|
AA
|
| Fidelity Stocks For Inflation ETF |
159.5
|
7.7
|
AA
|
| MLC MK Term Allocated Pension Horizon 3 Conservative Gwth Portfolio |
0.0
|
7.7
|
AA
|
| MLC MK Pension Fundamentals Horizon 3 Conservative Growth Portfolio |
0.0
|
7.7
|
AA
|
| MLC MK Pn Fndmtls Pre Retirement (TTR) Horizon 3 Conservative Growth Po - P0FT8 |
0.0
|
7.7
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Conservative Balanced Pn |
0.0
|
7.7
|
AA
|
| Sycomore Social Impact |
0.0
|
7.7
|
AA
|
| VANGUARD ACTIVE POSITIVE IMPACT FUND |
23.8
|
7.7
|
AA
|
| VoBaFlex50 |
145.9
|
7.7
|
AA
|
| Northern Tr Inv Funds plc - NT Eme Mar Sel Eq Index Fund |
240.4
|
7.7
|
AA
|
| CPR Stratedis |
85.3
|
7.7
|
AA
|
| Barmenia Nachhaltigkeit Balanced |
63.0
|
7.7
|
AA
|
| Piguet International Fund - World Equities |
117.5
|
7.7
|
AA
|
| iShares High Quality Canadian Bond Index ETF |
0.0
|
7.7
|
AA
|
| Friends First Indexed US Equity Pn |
0.0
|
7.7
|
AA
|
| Pzena Mid Cap Value |
69.1
|
7.7
|
AA
|
| FT Glo Funds Plc - FTGF Western Asset Sustainable Global Corporate Bond Fund |
90.4
|
7.7
|
AA
|
| Avantis U.S. Equity Fund |
0.0
|
7.7
|
AA
|
| RLP Rathbone Strategic Growth Pn |
102.1
|
7.7
|
AA
|
| Rathbone Multi Asset PF - Rathbone Strategic Growth Portfolio Fund |
102.1
|
7.7
|
AA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV MA Strategic Growth Portfolio |
102.1
|
7.7
|
AA
|
| Fullerton Lux Funds - Asia Absolute Alpha |
73.0
|
7.7
|
AA
|
| TM Tellworth UK Income & Growth |
126.4
|
7.7
|
AA
|
| CamGestion Avenir Investissement |
105.1
|
7.7
|
AA
|
| UniInstitutional Euro Subordinated Bonds |
62.2
|
7.7
|
AA
|
| WisdomTree U.S. High Dividend Fund |
401.5
|
7.7
|
AA
|
| BlackRock UK Investment Trusts - BlackRock Energy and Resources Income Trust PLC |
610.7
|
7.7
|
AA
|
| UBS (D) Konzeptfonds III |
0.0
|
7.7
|
AA
|
| Multipar Solutions Environnement |
105.1
|
7.7
|
AA
|
| ETHOS - Ethos Sustainable Balanced 33 |
0.0
|
7.7
|
AA
|
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF |
83.6
|
7.7
|
AA
|
| Swedbank Robur Technology |
0.0
|
7.7
|
AA
|
| BNP PARIBAS SOCIAL ET SOLIDAIRE |
72.6
|
7.7
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Income Fund |
143.0
|
7.7
|
AA
|
| iShares Factors US Value Style ETF |
225.6
|
7.7
|
AA
|
| CB-Accent Lux - Short Term Maturity Fund USD |
49.1
|
7.7
|
AA
|
| TM James Hambro Umbrella - TM James Hambro Penrhos |
106.3
|
7.7
|
AA
|
| Debeka-Aktien-Global |
122.2
|
7.7
|
AA
|
| Swisscanto (LU) Bond Fund - Bond Fund Sustainable Global Aggregate |
44.2
|
7.7
|
AA
|
| T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund |
89.1
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund |
70.3
|
7.7
|
AA
|
| Allianz Strategiefonds Wachstum Plus |
92.7
|
7.7
|
AA
|
| Feri Core Strategy - Dynamic |
51.2
|
7.7
|
AA
|
| Volare Offshore Strategy Fund Limited - Volare Income Offshore Fund |
176.6
|
7.7
|
AA
|
| WCM Focused International Value Fund |
100.5
|
7.7
|
AA
|
| Multigerants Dynamique |
85.5
|
7.7
|
AA
|
| Pictet - Strategic Credit |
121.2
|
7.7
|
AA
|
| TM James Hambro Umbrella - TM James Hambro Barnham Broom |
102.6
|
7.7
|
AA
|
| Tax-Efficient Equity Fund |
0.0
|
7.7
|
AA
|
| MAIF ACTIONS CLIMAT |
39.8
|
7.7
|
AA
|
| American Century Sustainable Equity Fund |
0.0
|
7.7
|
AA
|
| Amundi Öko Sozial Stock (ex KE Aktien Welt) |
104.9
|
7.7
|
AA
|
| Allianz Vermögensbildung Europa |
111.2
|
7.7
|
AA
|
| Steward Covered Call Income Fund |
0.0
|
7.7
|
AA
|
| FTSE Social Index Fund |
45.7
|
7.7
|
AA
|
| SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF |
104.6
|
7.7
|
AA
|
| DPAM L - Balanced Conservative Sustainable |
61.4
|
7.7
|
AA
|
