| 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
|
| Mix Fonds Neutraal (NL) |
72.1
|
7.7
|
AA
|
| Swedbank Robur Aktiefond Pension |
0.0
|
7.7
|
AA
|
| ALPHA TOP SELECT dynamic |
102.3
|
7.7
|
AA
|
| Vaerdipapirfonden Nordea Invest Danske Obligationer 0-5 KL |
0.1
|
7.7
|
AA
|
| Gottlieb Daimler Aktienfonds DWS |
92.6
|
7.7
|
AA
|
| BFT Selection Rendement 2025 |
104.6
|
7.7
|
AA
|
| QUEST MANAGEMENT, SICAV - QUEST MANAGEMENT SICAV - QUEST CLEANTECH FUND |
128.3
|
7.7
|
AA
|
| Skandia Mix 60 Exponering |
0.0
|
7.7
|
AA
|
| WCM SMID Quality Value Fund |
28.1
|
7.7
|
AA
|
| GCO ACCIONES |
128.8
|
7.7
|
AA
|
| HYMNOS ISR |
64.4
|
7.7
|
AA
|
| Jupiter IF Series II - Jupiter Merian Global Equity Fund |
281.8
|
7.7
|
AA
|
| OMR Merian Global Equity |
281.8
|
7.7
|
AA
|
| OMR Merian Global Equity Life |
281.8
|
7.7
|
AA
|
| HLL Cautious |
98.6
|
7.7
|
AA
|
| Polar Capital Funds PLC - Financial Credit |
11.8
|
7.7
|
AA
|
| JSS Investmentfonds - JSS Sustainable Multi Asset - Thematic Balanced (CHF) |
46.2
|
7.7
|
AA
|
| SALytic Strategy |
102.6
|
7.7
|
AA
|
| Obligationen Global Unternehmen Short Term |
108.7
|
7.7
|
AA
|
| Swiss Life iFunds (CH) - Bond Gl. Corp. Short Term (CHF hdg) |
108.7
|
7.7
|
AA
|
| Amundi Fund Solutions ICAV - Planet ESG Balanced |
53.3
|
7.7
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Relax (EUR) |
47.1
|
7.7
|
AA
|
| Destinations Shelter Fund |
0.0
|
7.7
|
AA
|
| JPMorgan Hedged Equity Fund |
113.0
|
7.7
|
AA
|
| JPMorgan Hedged Equity 3 Fund |
113.0
|
7.7
|
AA
|
| JPMorgan Hedged Equity 2 Fund |
113.0
|
7.7
|
AA
|
| Nordea Norge Pluss |
0.0
|
7.7
|
AA
|
| HL ICVC 1 - HL Global Corporate Bond |
150.3
|
7.7
|
AA
|
| BestSelect-Federated Hermes Global Impact Opportunities Equity |
0.0
|
7.7
|
AA
|
| iShares IV plc - OMX Stockholm Cap. UCITS ETF |
2.5
|
7.7
|
AA
|
| Swisscanto (CH) IPF V (IPF V) - Swiss (CH) IPF V Sustainable Portfolio 45 |
0.0
|
7.7
|
AA
|
| Swisscanto BVG 3 Sustainable Portfolio 45 |
0.0
|
7.7
|
AA
|
| Victory Precious Metals and Minerals Fund |
0.0
|
7.7
|
AA
|
| HLL Cautious Pn |
98.6
|
7.7
|
AA
|
| Credo ICAV - Credo Global Equity Fund |
115.0
|
7.7
|
AA
|
| Delaware Ivy Multi-Asset Income Fund |
0.0
|
7.7
|
AA
|
| Select Investment Series III SICAV - Global Growth Equity Net Zero Transition Fd |
87.3
|
7.7
|
AA
|
| Allianz GIF - IndexManagement Substanz |
52.1
|
7.7
|
AA
|
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL |
0.0
|
7.7
|
AA
|
| AZ Fund 1 - AZ Bond - Hyb |
214.7
|
7.7
|
AA
|
| Fidelity ® U.S. Low Volatility Equity Fund |
228.0
|
7.7
|
AA
|
| UBS Inv. Funds ICVC - UK Equity Income |
136.8
|
7.7
|
AA
|
| OMR UBS UK Equity Income Pn |
136.8
|
7.7
|
AA
|
| OMR UBS UK Equity Income |
136.8
|
7.7
|
AA
|
| CM UBS UK Opportunities Pension |
136.8
|
7.7
|
AA
|
| FPIL P74 Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| FPIL R157 Invesco Euro Corporate Bond |
92.6
|
7.7
|
AA
|
| ZUR Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| Invesco Funds SICAV - Euro Corporate Bond Fund |
92.6
|
7.7
|
AA
|
| Aviva Life Invesco Euro Corporate Bond EUR OL |
93.7
|
7.7
|
AA
|
