| HEL (Gross) BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
106.8
|
10.0
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Dividend Pn. |
113.3
|
10.0
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Dividend |
113.3
|
10.0
|
AAA
|
| Quaero Capital Funds (Lux) - Net Zero Emission |
108.4
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection |
0.4
|
10.0
|
AAA
|
| HSBC Responsible IF - SRI Euroland Equity |
0.0
|
10.0
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Equity Alpha Income |
36.1
|
10.0
|
AAA
|
| BNP PARIBAS EASY - MSCI Japan SRI PAB |
66.8
|
10.0
|
AAA
|
| BNP PARIBAS EASY - MSCI Europe SRI PAB |
0.0
|
10.0
|
AAA
|
| IOOF WealthBuilder Australian Shares Core - Fidelity |
94.0
|
10.0
|
AAA
|
| ANZ Smart Choice Super Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| THEAM Quant - Equity Europe Guru |
108.3
|
10.0
|
AAA
|
| Challenge Funds - Healthcare Opportunities |
0.0
|
10.0
|
AAA
|
| BlackRock European Dynamic |
112.0
|
10.0
|
AAA
|
| New Capital US Value |
221.5
|
10.0
|
AAA
|
| BlackRock BGF - Nutrition |
131.1
|
10.0
|
AAA
|
| IAM - SWISS EQUITY FUND |
111.7
|
10.0
|
AAA
|
| Tocqueville Global Tech ISR |
0.0
|
10.0
|
AAA
|
| abrdn OEIC I - abrdn Japanese Equity Fund |
74.6
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned |
0.0
|
10.0
|
AAA
|
| Aviva Pen BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Pictet CH Institutional - Swiss Sustainable Equities Tracker |
68.4
|
10.0
|
AAA
|
| Pictet CH - Quest Swiss Sustainable Equities |
19.3
|
10.0
|
AAA
|
| Aviva Man GLG Japan Core Alpha |
103.1
|
10.0
|
AAA
|
| Manulife Global Fund - Japan Equity Fund |
52.9
|
10.0
|
AAA
|
| SEB Fund 3 - SEB Medical Fund |
18.4
|
10.0
|
AAA
|
| US Quality Value Fund |
0.0
|
10.0
|
AAA
|
| Henderson Euro Trust PLC |
34.2
|
10.0
|
AAA
|
| Julius Bär Edelweiss Fund Equity (CHF) |
171.6
|
10.0
|
AAA
|
| BNPPF SERENITY - EQUITY JAPAN |
66.8
|
10.0
|
AAA
|
| Focused SICAV - World Bank Long Term Bond USD |
0.0
|
10.0
|
AAA
|
| Focused SICAV - World Bank Bond USD |
0.0
|
10.0
|
AAA
|
| Close Sustainable Bond Portfolio |
87.1
|
10.0
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity Japan |
0.3
|
10.0
|
AAA
|
| Bantleon Immobilienaktien EMEA ESG TX |
56.2
|
10.0
|
AAA
|
| Bantleon Equities Europe ESG Leaders T |
68.9
|
10.0
|
AAA
|
| OnePath OA Investment Fidelity Australian Equity |
94.0
|
10.0
|
AAA
|
| Amundi Funds - Europe Equity Green Technology |
0.0
|
10.0
|
AAA
|
| Bankinter Indice Salud |
0.0
|
10.0
|
AAA
|
| Ethius Global Impact |
0.0
|
10.0
|
AAA
|
| Eastspring Investments - Global Dynamic Growth Equity Fund |
78.0
|
10.0
|
AAA
|
| LABORAL KUTXA BOLSA JAPON |
60.7
|
10.0
|
AAA
|
| Aberdeen Standard SICAV I - American Focused Equity Fund |
64.7
|
10.0
|
AAA
|
| Schwab Health Care Fund |
0.0
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - Switzerland |
22.5
|
10.0
|
AAA
|
| HSBC EE ACTIONS EUROPE TRANSITION VERTE |
0.0
|
10.0
|
AAA
|
| Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.0
|
10.0
|
AAA
|
| HEL BlackRock Nutrition |
142.1
|
10.0
|
AAA
|
| HIL (S2) BlackRock Nutrition |
0.0
|
10.0
|
AAA
|
| HIL BlackRock Nutrition |
131.1
|
10.0
|
AAA
|
| ZI Jupiter Global European Growth GBP |
63.1
|
10.0
|
AAA
|
| Bantleon Global Challenges Index-Fonds |
0.0
|
10.0
|
AAA
|
| LV= Jupiter Japan Income Pn |
81.8
|
10.0
|
AAA
|
| La Française Systematic Dynamic Allocation |
60.1
|
10.0
|
AAA
|
| Comgest Growth Plc - Japan Compounders |
0.4
|
10.0
|
AAA
|
| SVS AllianceBernstein UK OEIC - Concentrated US Equity |
31.6
|
10.0
|
AAA
|
| OnePath OA Frontier PS-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| OnePath OA FR Inv Pfolio Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| BlackRock Greater Europe Investment Trust plc |
21.7
|
10.0
|
AAA
|
| OnePath OA Frontier AP-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Quilter Investors Series I - Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| OMR BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| OMR BlackRock Continental European Life |
21.2
|
10.0
|
AAA
|
| Eastspring Investments - Pan European Fund |
46.4
|
10.0
|
AAA
|
| LV= Jupiter Japan Income S2 Pn |
81.8
|
10.0
|
AAA
|
| LV= BlackRock European Dynamic Pn S2 |
112.0
|
10.0
|
AAA
|
| SDG Evolution Flexibel |
0.0
|
10.0
|
AAA
|
| HIL (S2) BlackRock Continental European Flexible Equity |
0.0
|
10.0
|
AAA
|
| FutureVest Equity Sustainable Development Goals |
62.0
|
10.0
|
AAA
|
| iShares V plc - iShares MSCI World Industrials Sector ESG UCITS ETF |
63.8
|
10.0
|
AAA
|
| Ohman Marknad Japan |
5.9
|
10.0
|
AAA
|
| TM Rectory Investment |
119.4
|
10.0
|
AAA
|
| Mirova Funds - Mirova Future of Food Fund |
153.2
|
10.0
|
AAA
|
| iShares Emergent Food and AgTech Multisector ETF |
198.4
|
10.0
|
AAA
|
| TOP CLASS HEALTHCARE F.I. | Renta 4 |
21.0
|
10.0
|
AAA
|
| LYXOR MU (LU) - MSCI EMU ESG Leaders Extra (DR) UCITS ETF |
0.0
|
10.0
|
AAA
|
| ODDO BHF Actions Japon |
139.3
|
10.0
|
AAA
|
| BNP PARIBAS EASY - Value Europe |
79.6
|
10.0
|
AAA
|
| BNP PARIBAS EASY - ESG Quality Europe |
128.6
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - Global |
16.6
|
10.0
|
AAA
|
| CFS FC-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Aviva Pen BlackRock Continental European Pn |
21.2
|
10.0
|
AAA
|
| ZI Jupiter Global European Growth USD |
49.7
|
10.0
|
AAA
|
| DUGUAY ACTIONS EUROPE |
0.0
|
10.0
|
AAA
|
| BlackRock Global Funds - Sustainable Global Infrastructure Fund |
301.2
|
10.0
|
AAA
|
| abrdn SICAV I - Japanese Sustainable Equity Fund |
0.4
|
10.0
|
AAA
|
| BLKB-LO-Funds (CH) - Future Shift Global Equities |
177.0
|
10.0
|
AAA
|
| Man Int. ICVC - Man Japan CoreAlpha Fund |
103.1
|
10.0
|
AAA
|
| LBPAM FUNDS - TOCQUEVILLE CROISSANCE EURO ISR |
0.0
|
10.0
|
AAA
|
| iShares IV plc - MSCI Jap. SRI UCITS ETF |
57.2
|
10.0
|
AAA
|
| Migros Bank (CH) Fonds Inst. - PacificStock Sustainable |
67.7
|
10.0
|
AAA
|
| SEB Fund 1 - SEB Norway Focus Fund |
9.4
|
10.0
|
AAA
|
| Fidelity Wholesale Plus Australian Equities |
94.0
|
10.0
|
AAA
|
| DPAM B - Real Estate EMU Dividend Sustainable |
60.0
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF |
0.3
|
10.0
|
AAA
|
| SYNCHRONY (LU) FUNDS - Swiss All Caps (CHF) |
25.1
|
10.0
|
AAA
|
| Swisscanto (CH) IF I - Equity Fund Sustainable Switzerland |
48.9
|
10.0
|
AAA
|
| SW zz Cl GLG Japan CoreAlpha Pn CS1 |
103.1
|
10.0
|
AAA
|
| Eastspring Investments - Japan ESG Equity Fund |
0.3
|
10.0
|
AAA
|
