| BlackRock Global Funds World Gold |
307.7
|
7.5
|
AA
|
| UTM IM USD BlackRock GF World Gold |
307.7
|
7.5
|
AA
|
| ZI BlackRock Global Funds World Gold USD |
307.7
|
7.5
|
AA
|
| SEB LI BlackRock World Gold |
333.6
|
7.5
|
AA
|
| FPIL R122 BlackRock World Gold (SGD HDG) |
227.9
|
7.5
|
AA
|
| Murray International Trust PLC |
106.4
|
7.5
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ (CHF) |
0.0
|
7.5
|
AA
|
| Xtrackers International Real Estate ETF |
0.0
|
7.5
|
AA
|
| INVIOS Vermögensbildungsfonds |
73.7
|
7.5
|
AA
|
| BNP Paribas Phileis - Multipar Solidaire Oblig Socialement Responsable |
64.5
|
7.5
|
AA
|
| Syz AM (CH) Green Bonds - USD |
387.3
|
7.5
|
AA
|
| BayernInvest ESG High Yield Euro Fonds |
0.0
|
7.5
|
AA
|
| HSBC MSCI Emerging Markets Value Screened UCITs ETF |
205.8
|
7.5
|
AA
|
| Total International Stock Index Fund |
185.9
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - Clean Energy Solutions |
0.0
|
7.5
|
AA
|
| UTM IM EUR BNP Paribas Clean Energy Solutions |
120.5
|
7.5
|
AA
|
| Virtus KAR Small-Mid Cap Core |
23.2
|
7.5
|
AA
|
| Liontrust Global Funds plc - Liontrust GF European Strategic Equity Fund |
72.4
|
7.5
|
AA
|
| FS Chiron SMid Opportunities Fund |
0.0
|
7.5
|
AA
|
| Globe 90 |
0.0
|
7.5
|
AA
|
| American Beacon Shapiro Equity Opportunities Fund |
95.0
|
7.5
|
AA
|
| Amundi PEA US Tech Screened UCITS ETF |
60.1
|
7.5
|
AA
|
| Sterling Managed Equity Focused |
126.1
|
7.5
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Focused |
127.9
|
7.5
|
AA
|
| Zurich Balanced Managed 2001 AL |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused EL |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused G4 AL |
126.1
|
7.5
|
AA
|
| Zurich Balanced Managed Pn EP |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused Pn ZP |
127.9
|
7.5
|
AA
|
| Mediolanum Best Brands - Dynamic Collection |
170.8
|
7.5
|
AA
|
| Cicero Aktiespararna Direktavkastning |
0.0
|
7.5
|
AA
|
| BetaShares Australian Government Bond ETF |
0.0
|
7.5
|
AA
|
| BlackRock Investment Funds - MyMap 7 Select ESG Fund |
0.0
|
7.5
|
AA
|
| Allianz Strategiefonds Wachstum |
89.2
|
7.5
|
AA
|
| Deka Portfolio Select Dynamisch |
83.0
|
7.5
|
AA
|
| Multi-Manager Global Real Estate Fund |
69.4
|
7.5
|
AA
|
| GESTION INTERNATIONALE DYNAMIQUE ISR |
81.5
|
7.5
|
AA
|
| FUNDQUEST - Dynamic |
81.5
|
7.5
|
AA
|
| VitalityInvest ESG Risk Optimiser 3 SB pn |
0.0
|
7.5
|
AA
|
| VitalityInvest ESG Risk Optimiser 3 SF Pn |
0.0
|
7.5
|
AA
|
| SVS Sanlam Unit Trusts - SVS Sanlam Fixed Interest Fund |
131.9
|
7.5
|
AA
|
| Quilter Investors Multi-Asset OEIC - Monthly Inc & Grwth PF |
116.6
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth Pn |
116.6
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth |
116.6
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth SP Pn |
116.1
|
7.5
|
AA
|
| LV= Quilter Investors Monthly Income & Growth Portfolio (s2) Pn |
116.6
|
7.5
|
AA
|
| iShares IV plc - STOXX World Equity Multifactor UCITS ETF |
109.7
|
7.5
|
AA
|
| WCM Focused International Opportunities Fund |
88.0
|
7.5
|
AA
|
| Lannebo Sustainable Corporate Bond |
3.0
|
7.5
|
AA
|
| ADRIZA GLOBAL |
158.5
|
7.5
|
AA
|
| SYNCHRONY (LU) FUNDS - Liquoptimum (EUR) |
67.8
|
7.5
|
AA
|
| Aviva Life American |
105.9
|
7.5
|
AA
|
| Aviva Life U/T North American (CU) |
105.9
|
7.5
|
AA
|
| Aviva Life US Equity |
105.9
|
7.5
|
AA
|
| Aviva Life American GA |
105.9
|
7.5
|
AA
|
| Aviva Life American CGU |
105.9
|
7.5
|
AA
|
| Aviva Life US Equity NU |
105.9
|
7.5
|
AA
|
| Aviva Life AM North American NU |
105.9
|
7.5
|
AA
|
| Research Fund |
97.9
|
7.5
|
AA
|
| State Street S&P 500 Index V.I.S. Fund |
115.6
|
7.5
|
AA
|
| Fidelity Dividend ETF For Rising Rates |
139.3
|
7.5
|
AA
|
| Sistema Euromobiliare - Euromobiliare Cities 4 Future |
0.0
|
7.5
|
AA
|
| Bestinver Grandes Companias |
28.1
|
7.5
|
AA
|
| International Investors Gold Fund |
284.4
|
7.5
|
AA
|
| AB All Market Total Return |
99.5
|
7.5
|
AA
|
| BKB Sustainable - Bonds CHF Domestic |
0.0
|
7.5
|
AA
|
| Amundi Funds - Pioneer Flexible Opportunities |
96.5
|
7.5
|
AA
|
| Invesco S&P SmallCap Industrials ETF |
90.4
|
7.5
|
AA
|
| LCL INVESTISSEMENT PRUDENT |
0.0
|
7.5
|
AA
|
| Standalone Unit Trust - Strategic - Multi-Man. Global Select |
103.4
|
7.5
|
AA
|
| Delaware Ivy Crossover Credit Fund |
0.0
|
7.5
|
AA
|
| BBVA Durbana Intl. Fund - European Equity |
121.4
|
7.5
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG |
0.0
|
7.5
|
AA
|
| OMR IFSL Avellemy 5 SP Pn |
64.5
|
7.5
|
AA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 5 |
64.5
|
7.5
|
AA
|
| OMR IFSL Avellemy 5 |
64.5
|
7.5
|
AA
|
| IQ EQ ESG Multi-Asset Fund |
64.7
|
7.5
|
AA
|
| BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund |
467.4
|
7.5
|
AA
|
| Pure North America Equity Fund |
22.2
|
7.5
|
AA
|
| MFS Meridian Funds - Global Credit |
217.5
|
7.5
|
AA
|
| SUTL Cazenove Sustainable Balanced Fund |
49.0
|
7.5
|
AA
|
| L&G UTM I -L&G Future World ESG Tilted and Optimised North America Index Fund |
81.4
|
7.5
|
AA
|
| Gestion Boutique IV - Just Future |
87.6
|
7.5
|
AA
|
| RENTA 4 RENTA FIJA MIXTO F.I. | Renta 4 |
143.5
|
7.5
|
AA
|
| Deka STOXX® Europe Strong Value 20 UCITS ETF |
191.6
|
7.5
|
AA
|
| FlexShares ICAV - FlexShares® Developed Markets High Divi Cli ESG UCITS ETF |
60.6
|
7.5
|
AA
|
| Aramus (CH) Fund - Aramus (CH) Japan Fund |
0.5
|
7.5
|
AA
|
| Amundi Funds - Multi-Asset Climate |
0.0
|
7.5
|
AA
|
| iShares® iBonds® Dec 2024 Term Corporate ETF |
182.6
|
7.5
|
AA
|
| FBG Ertragsorientiert Realwirtschaft ESG |
89.5
|
7.5
|
AA
|
| Equity Index |
117.7
|
7.5
|
AA
|
| Pictet CH Institutional - North American Equities Tracker |
118.2
|
7.5
|
AA
|
| UniNachhaltig Aktien Global |
73.4
|
7.5
|
AA
|
| Hypo Vorarlberg Selektion Offensiv |
98.8
|
7.5
|
AA
|
| BI BlackRock GF Global Allocation A2 |
0.0
|
7.5
|
AA
|
| OMR IFSL Avellemy 5 Pn |
64.5
|
7.5
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Finland Govt. |
0.0
|
7.5
|
AA
|
| WS KH Ramogan Trust |
60.5
|
7.5
|
AA
|
| BNP Paribas Perspectives Modéré - 2031-2033 |
48.8
|
7.5
|
AA
|
| World xFund Allocation |
0.0
|
7.5
|
AA
|
