| Conscious Companies ETF |
87.3
|
7.4
|
AA
|
| The Jupiter Global Fund - Jupiter Global Value |
65.4
|
7.4
|
AA
|
| Danske Invest Select Global Equity Solution KL |
11.6
|
7.4
|
AA
|
| Fidelity Funds - Fidelity Target™ 2040 Fund |
120.1
|
7.4
|
AA
|
| Swisscanto (LU) Bond Fund - Cmmttd Glbl Abslte Rtrn |
0.0
|
7.4
|
AA
|
| iShares V plc - Gold Producers UCITS ETF |
321.1
|
7.4
|
AA
|
| Invesco Markets plc - Technology S&P US Select Sect. UCITS ETF |
20.9
|
7.4
|
AA
|
| First Trust Innovation Leaders ETF |
22.3
|
7.4
|
AA
|
| Gestion Boutique VIII Formula Kau Gestion Dinamica |
145.0
|
7.4
|
AA
|
| BNY Mellon GF - Sustainable Global Real Return Fund (EUR) |
42.0
|
7.4
|
AA
|
| M&G IF(1) - M&G North American Value Fund |
253.5
|
7.4
|
AA
|
| Goldman Sachs F. SICAV - Global Equity Partners ESG Portfolio |
86.0
|
7.4
|
AA
|
| JPMorgan Active Growth ETF |
33.2
|
7.4
|
AA
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 5 |
75.4
|
7.4
|
AA
|
| iShares Core Composite Bond ETF |
0.0
|
7.4
|
AA
|
| VT Blackwood Prime |
185.1
|
7.4
|
AA
|
| RL360 Global Multi-Asset Portfolio 2 GBP |
53.4
|
7.4
|
AA
|
| DWS Invest - DWS Invest Global Bonds |
66.3
|
7.4
|
AA
|
| Friends First Multi Strategy Global Bond |
0.0
|
7.4
|
AA
|
| Friends First Multi Strategy Global Bond Pn |
0.0
|
7.4
|
AA
|
| Canlife Hargreaves Lansdown Multi-Manager Balanced Managed |
124.9
|
7.4
|
AA
|
| HL Multi Manager Balanced Managed |
124.9
|
7.4
|
AA
|
| CLI HL Multi Manager Balanced Managed |
124.9
|
7.4
|
AA
|
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF |
30.8
|
7.4
|
AA
|
| Wellington Management Funds (Lux) III SICAV - Next Generation Global Equity |
95.5
|
7.4
|
AA
|
| Balanced Select Portfolio (ARC) Pn |
82.6
|
7.4
|
AA
|
| Balanced Select Portfolio Pn |
82.6
|
7.4
|
AA
|
| Aviva Life Haspa Portfolio Stabil EUR OL |
51.3
|
7.4
|
AA
|
| HASPA TrendKonzept |
51.3
|
7.4
|
AA
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 2 |
66.6
|
7.4
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ (EUR) |
43.6
|
7.4
|
AA
|
| PF - ESG Income Strategy Fund |
79.7
|
7.4
|
AA
|
| STAR Global Buy-Write ETF |
121.6
|
7.4
|
AA
|
| Stadtsparkasse Düsseldorf NRW-Fonds |
106.2
|
7.4
|
AA
|
| Amundi Accumulazione Disruption 2024 |
0.0
|
7.4
|
AA
|
| Espiria - Espiria 60 |
2.1
|
7.4
|
AA
|
| BlackRock IF - MyMap 4 Select Income |
120.9
|
7.4
|
AA
|
| UniVorsorge 5 |
0.0
|
7.4
|
AA
|
| Av Pension Fidelity Emerging EMEA Europe Middle East and Africa AP Pn |
473.4
|
7.4
|
AA
|
| LV= Fidelity Responsible Emerging Markets Equity Pn S2 |
473.4
|
7.4
|
AA
|
| Aviva Pen Fidelity EMEA Pn |
473.4
|
7.4
|
AA
|
| Fidelity Emerging Europe Middle East and Africa Pensions |
0.0
|
7.4
|
AA
|
| FID FIF - Fidelity Emerging Europe Middle East and Africa Fund |
473.4
|
7.4
|
AA
|
| RLP/Fidelity Responsible Emerging Markets Equity Pn |
473.4
|
7.4
|
AA
|
| OMR Fidelity Emerging Europe Middle East & Africa Life |
473.4
|
7.4
|
AA
|
| OMR Fidelity Emerging Europe Middle East & Africa |
473.4
|
7.4
|
AA
|
| ReAssure AL Margetts GWM Cautious |
91.8
|
7.4
|
AA
|
| FTIF - Franklin Mutual U.S. Value Fund |
76.4
|
7.4
|
AA
|
| UTM IM USD Franklin Mutual U.S. Value |
76.4
|
7.4
|
AA
|
| Blue Franklin Mutual U.S Value |
0.0
|
7.4
|
AA
|
| SSgA Lux. SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund |
63.8
|
7.4
|
AA
|
| ARERO - Der Weltfonds - ESG |
98.4
|
7.4
|
AA
|
| PrivilEdge - Security Capital US Real Estate |
95.9
|
7.4
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Short Term NSL |
0.0
|
7.4
|
AA
|
| CRM Small/Mid Cap Value |
0.0
|
7.4
|
AA
|
| Vermögensmanagement - Fonds Universal |
100.6
|
7.4
|
AA
|
| TSW Large Cap Value Fund |
0.0
|
7.4
|
AA
|
| Aegon SRI Managed Volatility Conservative (ARC) Pn |
61.2
|
7.4
|
AA
|
| Managed Risk Portfolio Defensive |
61.2
|
7.4
|
AA
|
| Amundi SI - Progetto Azione Sostenibile |
131.9
|
7.4
|
AA
|
| Danske Invest 2040 Fund |
87.3
|
7.4
|
AA
|
| Amundi Private Global Infrastructure 2024 |
0.0
|
7.4
|
AA
|
| AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds |
0.0
|
7.4
|
AA
|
| Fidelity Advisor Series Small Cap Fund |
119.7
|
7.4
|
AA
|
| efv-Perspektive-Fonds I |
175.9
|
7.4
|
AA
|
| DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund |
94.2
|
7.4
|
AA
|
| Nordea Funds AIFM - Målarnas KapitalFond för Avkastning |
0.0
|
7.4
|
AA
|
| Indosuez Funds - US Dollar Bonds |
122.7
|
7.4
|
AA
|
| Schroder ISF - Japanese Equity |
0.0
|
7.4
|
AA
|
| 70/30 Core Portfolio v1 Pn |
61.6
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF |
187.8
|
7.4
|
AA
|
| Santander Atlas Portfolio 4 |
116.2
|
7.4
|
AA
|
| Cliens Absolut Aktier Sverige |
1.3
|
7.4
|
AA
|
| Amundi Gold Stock |
366.2
|
7.4
|
AA
|
| Deka DAXplus® Maximum Dividend UCITS ETF |
65.6
|
7.4
|
AA
|
| RLP Global Blend Core Plus (RLP Global Growth) Pn |
139.3
|
7.4
|
AA
|
| Pengana Harding Loevner International Fund |
10.4
|
7.4
|
AA
|
| BlackRock FIDF - iShares Ultra High Qual. Euro Gov. Bd. Ind. |
0.0
|
7.4
|
AA
|
| Aegon BlackRock 50/50 Equity and Bond Tracker (ARC) Pn |
89.3
|
7.4
|
AA
|
| Aegon 50/50 Bond & Equity Index Lifestyle (ARC) Pn |
89.3
|
7.4
|
AA
|
| Aegon BlackRock 50/50 Equity and Bond Tracker Lifestyle Pn |
89.3
|
7.4
|
AA
|
| Aegon BlackRock 50/50 Equity and Bond Tracker Pn |
89.3
|
7.4
|
AA
|
| Aegon (ex NT) BlackRock 50/50 Bond & Equity Pn |
90.4
|
7.4
|
AA
|
| Xtrackers II - Target Maturity Sept 2029 Italy and Spain Government Bd UCITS ETF |
0.0
|
7.4
|
AA
|
| SPDR I plc - Bloom. Euro Corporate Bond UCITS ETF |
112.9
|
7.4
|
AA
|
| SVS Cornelian Managed Growth |
100.5
|
7.4
|
AA
|
| IIDF ICVC - Insight Investment UK Corp. All Maturities Bond |
0.0
|
7.4
|
AA
|
| AMUNDI META PRIVATE B&W HY 2027 |
0.0
|
7.4
|
AA
|
| SPDR I plc - Bloom. 0-3 Y Euro Corp. Bd. UCITS ETF |
105.0
|
7.4
|
AA
|
| Artemis Funds (Lux) - US Smaller Companies |
222.3
|
7.4
|
AA
|
| Rainier International Discovery Series |
90.6
|
7.4
|
AA
|
| Commerzbank Flexible Allocation USA |
115.1
|
7.4
|
AA
|
| TBF GLOBAL VALUE |
594.5
|
7.4
|
AA
|
| Credit Suisse Wealth Funds (CH) 1 - Obligationen Fremdwährungen (CHF) - in liq |
72.1
|
7.4
|
AA
|
| IFSL Ravenscroft OEIC - IFSL Ravenscroft Diverse Income |
0.0
|
7.4
|
AA
|
| BNPP MODERATE - FOCUS ITALIA |
147.5
|
7.4
|
AA
|
| RMM Patrimoine |
66.0
|
7.4
|
AA
|
| Allianz Global Strategy Dynamic |
0.0
|
7.4
|
AA
|
| Amundi Obiettivo Crescita Sostenibile 2023 Tre |
0.0
|
7.4
|
AA
|
| EA Bridgeway Blue Chip ETF |
37.6
|
7.4
|
AA
|
