| Lazard Credit Fi Zero Duration |
14.6
|
7.3
|
AA
|
| LAZARD CREDIT FI SRI |
0.0
|
7.3
|
AA
|
| iShares Core Dividend Growth ETF |
217.2
|
7.3
|
AA
|
| DWS Invest II - Global Total Return Fund |
91.9
|
7.3
|
AA
|
| OMR ASI Global Sustainable and Responsible Investment Equity |
136.1
|
7.3
|
AA
|
| OMR ASI Global Sustainable and Responsible Investment Equity Life |
136.1
|
7.3
|
AA
|
| Aegon abrdn Global Sustainable Equity Fund Pn |
136.1
|
7.3
|
AA
|
| SW zzCl abrdn Global Sustainable and Responsible Investment Equity Pn CS1 |
0.0
|
7.3
|
AA
|
| Phoenix R Life Aberdeen Murray Ethical |
0.0
|
7.3
|
AA
|
| Phoenix R Sol Aberdn Ethcl Wrld Pn |
0.0
|
7.3
|
AA
|
| abrdn OEIC I - abrdn Global Sustainable Equity Fund |
136.1
|
7.3
|
AA
|
| ZI Ninety One GSF Investment Grade Corporate Bond USD |
132.4
|
7.3
|
AA
|
| ZI Ninety One GSF Investment Grade Corporate Bond EUR |
143.6
|
7.3
|
AA
|
| Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund |
132.4
|
7.3
|
AA
|
| EFG Life Invest - 40 |
142.2
|
7.3
|
AA
|
| Jyske Invest International - Jyske Invest Income Strategy CL |
25.2
|
7.3
|
AA
|
| Northern Trust Large Cap Value |
210.0
|
7.3
|
AA
|
| Amundi Fund Solutions ICAV - Planet ESG Conservative |
48.9
|
7.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Nature and Biodiversity Slts Fund |
260.7
|
7.3
|
AA
|
| Schroder ISF - Global Sustainable Convertible Bond |
0.0
|
7.3
|
AA
|
| AXS Multi-Strategy Alternatives Fund |
0.0
|
7.3
|
AA
|
| All-Cap Opportunities Fund |
62.8
|
7.3
|
AA
|
| PENTATHLON F.I. | Renta 4 |
0.0
|
7.3
|
AA
|
| iShares ESG Aware Aggressive Allocation ETF |
74.3
|
7.3
|
AA
|
| Aegon LEBC Portfolio 5 (ARC) Pn |
94.4
|
7.3
|
AA
|
| Columbia Corporate Income Fund |
347.1
|
7.3
|
AA
|
| abrdn Select - abrdn Global Sustainable Equity Fund |
87.7
|
7.3
|
AA
|
| abrdn SICAV I - Global Sustainable Equity Fund |
120.4
|
7.3
|
AA
|
| State Farm Growth Fund |
0.0
|
7.3
|
AA
|
| Catalyst Energy Infrastructure Fund |
0.0
|
7.3
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Positive Change |
36.4
|
7.3
|
AA
|
| Allianz GIF - Multi Asset Long / Short |
0.0
|
7.3
|
AA
|
| PALATINE CONVICTION CREDIT 3-5 ANS |
76.4
|
7.3
|
AA
|
| American Century Balanced Fund |
0.0
|
7.3
|
AA
|
| Swisscanto (CH) IF I - Bond Fund Sustainable CHF |
0.0
|
7.3
|
AA
|
| Touchstone Mid Cap Fund |
71.8
|
7.3
|
AA
|
| SVS Baker Steel Gold & Precious Metals Fund |
530.9
|
7.3
|
AA
|
| Nordea Navigo |
0.0
|
7.3
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Monthly High Income |
0.0
|
7.3
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Monthly High Income Pn |
0.0
|
7.3
|
AA
|
| Liontrust MA Monthly High Income |
0.0
|
7.3
|
AA
|
| Utmost Architas MM Monthly High Income |
0.0
|
7.3
|
AA
|
| Bankinter Platea Conservador B FI |
0.0
|
7.3
|
AA
|
| Handelsbanken Pension 50 Aktiv |
0.0
|
7.3
|
AA
|
| Allianz GIF - Credit Opportunities |
0.0
|
7.3
|
AA
|
| OMR EdenTree Higher Income Life |
102.0
|
7.3
|
AA
|
| OMR EdenTree Higher Income |
102.0
|
7.3
|
AA
|
| EdenTree Investment Funds - Series 1 - EdenTree Managed Income Fund |
102.0
|
7.3
|
AA
|
| HSBC OpenFunds - Global Responsible MA Cautious Portfolio |
46.0
|
7.3
|
AA
|
| LO Funds - Global Convertible Bond Defensive Delta |
164.3
|
7.3
|
AA
|
| SFR Global Wealth Fund |
183.7
|
7.3
|
AA
|
| Brown Advisory Funds plc - Brown Advisory GS TRB Fund (USD) |
0.0
|
7.3
|
AA
|
| SSgA MPF North American Equity Pn |
154.5
|
7.3
|
AA
|
| Greiff Foundation Income |
282.5
|
7.3
|
AA
|
| UBS Life All World Equity Fundamentally Weighted Index |
133.3
|
7.3
|
AA
|
| Nationwide BNY Mellon Core Plus Bond ESG Fund |
0.0
|
7.3
|
AA
|
| Danske Invest Danmark Fokus KL |
8.2
|
7.3
|
AA
|
| Investtech Invest |
0.0
|
7.3
|
AA
|
| INDEXA RV MIXTA INTERNACIONAL 75, FI | Renta 4 |
114.7
|
7.3
|
AA
|
| iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
120.2
|
7.3
|
AA
|
| AI Pacific ex Japan Equity Index Institutional |
192.0
|
7.3
|
AA
|
| AI Pacific ex Japan Equity Index |
192.0
|
7.3
|
AA
|
| Danske Invest Select Global Equity Solution |
11.7
|
7.3
|
AA
|
| Swisscanto (CH) Vorsorge Fonds - 45 Passiv |
86.7
|
7.3
|
AA
|
| Investeringsforeningen Nordea Invest - Korte obligationer KL |
0.0
|
7.3
|
AA
|
| Thesis Northern Lights |
94.6
|
7.3
|
AA
|
| BlackRock Funds I ICAV - Advantage Global High Yld Credit Screened |
112.9
|
7.3
|
AA
|
| LV= M&G Climate Aware Multi-Asset Pn (S2) |
43.2
|
7.3
|
AA
|
| M&G IF(4) - M&G Climate Aware Multi Asset Fund |
43.2
|
7.3
|
AA
|
| Feri Core Strategy - Balanced |
40.0
|
7.3
|
AA
|
| Janus Henderson Capital Funds Plc - Balanced Fund |
54.4
|
7.3
|
AA
|
| Handelsbanken Sverige Index Criteria |
0.0
|
7.3
|
AA
|
| iShares U.S. IG Corporate Bond Index (CAD-Hedged) |
120.2
|
7.3
|
AA
|
| Franklin Templeton Global Funds plc - FTGF ClearBridge US Value Fund |
377.3
|
7.3
|
AA
|
| amandea - SYSTEMATIC |
0.0
|
7.3
|
AA
|
| Handelsbanken Hallbar Energi |
0.0
|
7.3
|
AA
|
| iShares U.S. IG Corporate Bond Index ETF |
0.0
|
7.3
|
AA
|
| FTIF - Franklin Global Fundamental Strategies Fund |
60.7
|
7.3
|
AA
|
| iShares iBoxx $ Investment Grade Corporate Bond ETF |
120.2
|
7.3
|
AA
|
| Öhman Småbolagsfond |
2.8
|
7.3
|
AA
|
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL |
19.7
|
7.3
|
AA
|
| Swisscanto (CH) (IPF III) - Vorsorge Fonds 45 Passiv |
87.1
|
7.3
|
AA
|
| Aegon CEB Computacenter Multi-Asset Lifestyle Profile (ARC) Pn |
164.7
|
7.3
|
AA
|
| MSCI Transformational Changes ETF |
0.0
|
7.3
|
AA
|
| IST Mixta Optima 35 Pn |
0.0
|
7.3
|
AA
|
| Fidelity Funds - Fidelity Target™ 2045 Fund |
113.5
|
7.3
|
AA
|
| Fidelity Funds - Fidelity Target™ 2050 Fund |
113.5
|
7.3
|
AA
|
| KB Vermögensverwaltungsfonds |
180.5
|
7.3
|
AA
|
| Pictet CH - LPP 25 |
0.0
|
7.3
|
AA
|
| Manulife Global Fund - Global Semiconductor Opportunities Fund |
76.3
|
7.3
|
AA
|
| Franklin Income Fund |
245.7
|
7.3
|
AA
|
| Baloise-Aktienfonds DWS |
230.7
|
7.3
|
AA
|
| Sun Life Invesco Emerging Markets ex-China Equity |
0.0
|
7.3
|
AA
|
| MassMutual Small Cap Opportunities Fund |
0.0
|
7.3
|
AA
|
| Deuterium UCITS ICAV - Deuterium Global Dynamic Allocation Long/Short Fund |
57.7
|
7.3
|
AA
|
| SW zz Cl Stewart Investors Worldwide Sustainability Pn CS1 |
0.0
|
7.3
|
AA
|
| First Sentier Investors ICVC - Stewart Investors Worldwide All Cap |
28.8
|
7.3
|
AA
|
| Scottish Widows Stewart Investors Worldwide Sustainability Pn |
0.0
|
7.3
|
AA
|
| Canlife Stewart Inv Wrldwd All Cap Pn |
28.8
|
7.3
|
AA
|
| VT Sorbus Vector |
34.1
|
7.3
|
AA
|
