| Yarra Emerging Leaders |
67.4
|
7.6
|
AA
|
| DNCA Invest - Evolutif |
0.0
|
7.6
|
AA
|
| Harbor International Growth Fund |
0.0
|
7.6
|
AA
|
| CAIXABANK SI IMPACTO 0-30 RV |
108.4
|
7.6
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Sustainable Yield Opportunities |
76.2
|
7.6
|
AA
|
| DWS Vorsorge Rentenfonds 7Y |
0.0
|
7.6
|
AA
|
| E.I. Sturdza Funds - Strategic Europe Quality |
81.4
|
7.6
|
AA
|
| Rivertree Bond - Euro |
188.1
|
7.6
|
AA
|
| fair-finance bond opportunities |
0.0
|
7.6
|
AA
|
| Sun Life MFS Meridian Global Research |
0.0
|
7.6
|
AA
|
| MFS Meridian Funds - Global Research Focused |
93.2
|
7.6
|
AA
|
| Siemens Balanced |
209.1
|
7.6
|
AA
|
| Fidelity ® Disciplined Equity Fund |
70.0
|
7.6
|
AA
|
| Allocation Balanced Global |
0.0
|
7.6
|
AA
|
| U.S. Preferred ETF |
274.3
|
7.6
|
AA
|
| Port Street Quality Growth |
28.1
|
7.6
|
AA
|
| Simplify US Equity PLUS Downside Convexity ETF |
112.8
|
7.6
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets ESG Selection |
0.0
|
7.6
|
AA
|
| Sparinvest SICAV - European Value |
207.0
|
7.6
|
AA
|
| Calvert US Large-Cap Growth Responsible Index Fund |
42.5
|
7.6
|
AA
|
| Simplify Hedged Equity ETF |
112.8
|
7.6
|
AA
|
| ESG U.S. Stock ETF |
47.2
|
7.6
|
AA
|
| CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation |
121.9
|
7.6
|
AA
|
| Discovery Innovation Fund |
18.6
|
7.6
|
AA
|
| GF Global Select HI |
159.9
|
7.6
|
AA
|
| First Trust Merger Arbitrage ETF |
104.0
|
7.6
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge US Eq. Sustainab. Leaders |
0.0
|
7.6
|
AA
|
| U Asset Allocation - Balanced CHF |
87.3
|
7.6
|
AA
|
| Schroder Life QEP Global Active Value Fund |
114.1
|
7.6
|
AA
|
| Schroder QEP Global Active Value Fund |
117.6
|
7.6
|
AA
|
| Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund |
48.6
|
7.6
|
AA
|
| DEVK Anlagekonzept RenditeMax |
121.5
|
7.6
|
AA
|
| DB Conservador ESG |
0.0
|
7.6
|
AA
|
| Alfred Berg Nordic Investment Grade |
0.0
|
7.6
|
AA
|
| UBS Life USA Equity Fundamentally Weighted Index Fund |
215.0
|
7.6
|
AA
|
| FIVV-MIC-Mandat-Defensiv |
217.9
|
7.6
|
AA
|
| Global Concentrated Portfolio |
262.7
|
7.6
|
AA
|
| SUPERIOR 5 – Ethik Kurzinvest |
80.5
|
7.6
|
AA
|
| Invesco Summit Responsible 1 (UK) |
102.5
|
7.6
|
AA
|
| SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF |
211.8
|
7.6
|
AA
|
| Multipar Global Patrimoine |
69.8
|
7.6
|
AA
|
| D&R Zinsen |
0.0
|
7.6
|
AA
|
| Pzena Value Funds plc - Pzena Global Value Fund |
132.8
|
7.6
|
AA
|
| Allianz Intern. IF - Global Multi Sector Credit |
206.0
|
7.6
|
AA
|
| TOCQUEVILLE VALUE AMERIQUE ISR |
0.0
|
7.6
|
AA
|
| Amundi Funds - Impact Euro Corporate Short Term Green Bond |
144.1
|
7.6
|
AA
|
| LV= ishares ESG Screened Overseas Corporate Bond Index Pn S2 |
85.4
|
7.6
|
AA
|
| Overseas Corporate Bond Tracker Pn |
85.4
|
7.6
|
AA
|
| Canlife iShares ESG Screened Overseas Corporate Bond Index Pn |
85.4
|
7.6
|
AA
|
| Canlife iShares ESG Screened Overseas Corporate Bond Index |
85.4
|
7.6
|
AA
|
| CreateRange Overseas Corporate Bond Tracker |
0.0
|
7.6
|
AA
|
| Scottish Equitable Overseas Corporate Bond Tracker (ARC) Pn |
85.4
|
7.6
|
AA
|
| SW iShares ESG Screened Overseas Corporate Bond Index CS8 pn |
0.0
|
7.6
|
AA
|
| Phoenix Wealth iShares ESG Screened Overseas Corporate Bond Index Pn |
85.4
|
7.6
|
AA
|
| Phoenix Wealth iShares ESG Screened Overseas Corporate Bond Index |
85.4
|
7.6
|
AA
|
| SW iShares ESG Screened Overseas Corporate Bond Index CS7 pn |
0.0
|
7.6
|
AA
|
| BlackRock CIF - iShares ESG Screened Overseas Corporate Bond Index (UK) |
85.4
|
7.6
|
AA
|
| Stan Life iShares ESG Overseas Corporate Bond Index Pn |
85.4
|
7.6
|
AA
|
| INVERSIONES FINANCIERAS PEPES |
116.9
|
7.6
|
AA
|
| VanEck Investments Limited - VanEck Australian Subordinated Debt ETF |
3.0
|
7.6
|
AA
|
| Mutuafondo Mixto Dolar |
28.7
|
7.6
|
AA
|
| Aktien USA - UI |
96.9
|
7.6
|
AA
|
| Amundi Impact Euro Credit Short Term Green Bond |
144.1
|
7.6
|
AA
|
| FNW Threadneedle Strategic Bond |
0.0
|
7.6
|
AA
|
| Sterling Strategic Bond |
0.0
|
7.6
|
AA
|
| OMR Threadneedle Strategic Bond |
0.0
|
7.6
|
AA
|
| OMR Threadneedle Strategic Bond Life |
0.0
|
7.6
|
AA
|
| Stan Life CT Strategic Bond |
0.0
|
7.6
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Strategic Bond Fund |
0.0
|
7.6
|
AA
|
| Canlife CT Strategic Bond |
0.0
|
7.6
|
AA
|
| Canlife CT Strategic Bond Pn |
0.0
|
7.6
|
AA
|
| Zurich Strategic Bond Pn |
0.0
|
7.6
|
AA
|
| Teachers Managed |
0.0
|
7.6
|
AA
|
| Real Estate Fund |
67.2
|
7.6
|
AA
|
| LIGA-Pax-Cattolico-Union |
90.6
|
7.6
|
AA
|
| JPMorgan U.S. Large Cap Core Plus Fund |
121.0
|
7.6
|
AA
|
| PIMCO Funds: GlS plc - Global Investment Grade Credit ESG |
81.5
|
7.6
|
AA
|
| Berenberg 1590 Renten Strategie |
102.7
|
7.6
|
AA
|
| Mediolanum Best Brands - US Collection |
117.0
|
7.6
|
AA
|
| Simplify US Equity PLUS Convexity ETF |
112.8
|
7.6
|
AA
|
| Royal London Open Portfolio (20%-60% Shares) Pn |
110.0
|
7.6
|
AA
|
| SL Vanguard SRI Euro Investment Grade Bond Index Pension |
96.3
|
7.6
|
AA
|
| Vanguard Selected Screened Euro Investment Grade Bond Index Fund |
82.1
|
7.6
|
AA
|
| iShares ESG MSCI EM Leaders ETF |
254.4
|
7.6
|
AA
|
| BankInvest Lange Danske Obligationer |
0.0
|
7.6
|
AA
|
| Allianz Fondsvorsorge 1957-1966 |
0.0
|
7.6
|
AA
|
| VanEck ETFs N.V. - VanEck Multi-Asset Balanced Allocation UCITS ETF |
58.8
|
7.6
|
AA
|
| BNL Flessibile Globale |
69.8
|
7.6
|
AA
|
| Teachers Managed Pn |
0.0
|
7.6
|
AA
|
| DWS German Small/Mid Cap |
97.8
|
7.6
|
AA
|
| Growth Plus Select Portfolio Pn |
130.1
|
7.6
|
AA
|
| Growth Plus Select Portfolio (ARC) Pn |
130.1
|
7.6
|
AA
|
| CS Investment Funds 2 - UBS Lux) Security Equity Fund |
0.0
|
7.6
|
AA
|
| Goldman Sachs Energy Infrastructure Fund |
744.7
|
7.6
|
AA
|
| UTM IE USD Schroder ISF QEP Global Active Value |
89.7
|
7.6
|
AA
|
| Schroder ISF - QEP Global Active Value |
92.5
|
7.6
|
AA
|
| AKB Portfoliofonds - AKB Vorsorge 15 CHF ESG Fokus |
0.0
|
7.6
|
AA
|
| Short-Term Corporate Bond Fund |
297.9
|
7.6
|
AA
|
| LV= Quilter Investors Cirilium Dynamic Portfolio Pn S2 |
107.9
|
7.6
|
AA
|
| Jennison Growth Fund |
23.5
|
7.6
|
AA
|
