| GESTION BOUTIQUE II |
68.8
|
7.3
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Global Defensive Fund |
68.8
|
6.6
|
A
|
| KraneShares MSCI All China Health Care Index ETF |
68.8
|
3.8
|
BB
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Industrials |
68.8
|
9.1
|
AAA
|
| Scottish Equitable Lazard Managed Equity Pn |
68.8
|
8.4
|
AA
|
| Scottish Equitable Lazard Managed Equity |
68.8
|
8.4
|
AA
|
| Lazard IF - Managed Equity Fund |
68.8
|
8.4
|
AA
|
| Scottish Equitable Lazard Managed Equity (ARC) Pn |
68.8
|
8.4
|
AA
|
| HSBC OpenFunds - Global Responsible MA Dynamic Portfolio |
68.8
|
8.2
|
AA
|
| Multiestrategia Afi Global FI |
68.8
|
7.1
|
AA
|
| GAM Multibond - Emerging Bond |
68.8
|
2.6
|
B
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Screened UCITS ETF |
68.8
|
6.7
|
A
|
| Aegon Ethical Lifestyle (ARC) Pn |
68.7
|
8.9
|
AAA
|
| Ethical Lifestyle Pn |
68.7
|
8.9
|
AAA
|
| Ethical Pn |
68.7
|
8.9
|
AAA
|
| Ethical (ARC) Pn |
68.7
|
8.9
|
AAA
|
| AXA Distribution Investment ICVC - AXA Global Distribution Fund |
68.7
|
6.5
|
A
|
| Phoenix Wealth AXA Global Distribution (Closed to New Business) |
68.7
|
6.5
|
A
|
| Utmost AXA Global Distribution |
68.7
|
6.5
|
A
|
| Phoenix Wealth AXA Global Distribution Pn |
68.7
|
6.5
|
A
|
| ZIL AXA Global Sustainable Distribution |
68.7
|
6.5
|
A
|
| Phoenix Wealth AXA Global Distribution |
68.7
|
6.5
|
A
|
| CARREFOUR SELECTION |
68.7
|
7.7
|
AA
|
| Bestinver Patrimonio |
68.7
|
7.8
|
AA
|
| Robeco CGF - QI Global Developed Conservative Equities |
68.7
|
8.6
|
AA
|
| L&G UCITS ETF Plc - Clean Water UCITS ETF |
68.7
|
9.0
|
AAA
|
| Ethical |
68.6
|
9.0
|
AAA
|
| Sterling Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| L&G Kames Ethical Equity |
68.6
|
9.0
|
AAA
|
| OMR Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| OMR Aegon Ethical Equity Life |
68.6
|
9.0
|
AAA
|
| Aviva Pen Funds Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Aegon AM Ethical Equity (AOR) Pn |
68.6
|
9.0
|
AAA
|
| Aegon AM UK ICVC - Ethical Equity |
68.6
|
9.0
|
AAA
|
| MetLife Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| MetLife Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Zurich Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Zurich Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Pru Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| HLL iShares UK Equity ESG Index Fund (UK) |
68.6
|
9.0
|
AAA
|
| HLL iShares UK Equity ESG Index Fund (UK) Pn |
68.6
|
9.0
|
AAA
|
| Aviva Life Aegon Ethical Equity FPL |
68.6
|
9.0
|
AAA
|
| Phoenix Wealth Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Av Pen Aegon Ethical Equity EP |
68.6
|
9.0
|
AAA
|
| Phoenix Wealth Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Aegon AM Ethical Equity (BLK) Pn |
68.6
|
9.0
|
AAA
|
| L&G Kames Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Aviva Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Most Div. PF SICAV - Tobam Anti-BM World EF |
68.6
|
7.9
|
AA
|
| LO Funds (CH) - Balanced Allocation (CHF) |
68.6
|
7.6
|
AA
|
| Canlife CMaF Global Defensive LS5 |
68.6
|
6.6
|
A
|
| FID FIFIV - Fidelity Strg Defensive Portfolio Howard Wri |
68.6
|
6.5
|
A
|
| JPMorgan Small Cap Blend Fund |
68.6
|
6.2
|
A
|
| HAL Solid |
68.6
|
7.2
|
AA
|
| Intermediate-Term Bond Index Fund |
68.6
|
6.7
|
A
|
| Los Angeles Capital Global Fd Plc - LACM Global Sustainable Equity Fund |
68.5
|
7.4
|
AA
|
| Amundi Fund Solutions ICAV - Sabadell Urquijo Acumulación |
68.5
|
6.8
|
A
|
| Matthews Asia Funds - Asia Dividend Fund |
68.5
|
7.5
|
AA
|
| MI Matthews Asia Dividend |
68.5
|
7.5
|
AA
|
| MATTHEWS ASIA DVDND |
68.5
|
7.5
|
AA
|
| ZI Matthews Asia Dividend |
68.5
|
7.5
|
AA
|
| Lazard Global Active F. plc - US Equity Concentrated |
68.5
|
8.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI EM ESG UCITS ETF |
68.5
|
7.5
|
AA
|
| BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond |
68.5
|
8.7
|
AAA
|
| PremiumMandat Dynamik |
68.5
|
8.2
|
AA
|
| ARISTOCRATS OPPORTUNITY |
68.5
|
8.3
|
AA
|
| Invesco Funds SICAV - Emerging Markets Bond Fund |
68.5
|
3.7
|
BB
|
| Columbia-Integrated Small Cap Growth Fund |
68.5
|
6.8
|
A
|
| DWS Funds - DWS ESG Zinseinkommen |
68.5
|
7.4
|
AA
|
| DWS Funds Invest VermögensStrategie |
68.4
|
7.7
|
AA
|
| DWS Future Trends |
68.4
|
7.0
|
A
|
| OMR ASI Global Equity Life |
68.4
|
8.0
|
AA
|
| OMR ASI Global Equity |
68.4
|
8.0
|
AA
|
| L&G Aberdeen World Equity |
68.4
|
8.0
|
AA
|
| Stan Life abrdn Global Equity Pn |
68.4
|
8.0
|
AA
|
| Stan Life abrdn Global Equity |
68.4
|
8.0
|
AA
|
| abrdn OEIC I - abrdn Global Equity Fund |
68.4
|
8.0
|
AA
|
| L&G Aberdeen World Equity Pn |
68.4
|
8.0
|
AA
|
| Edmond de Rothschild Fund - Europe Synergy |
68.4
|
8.1
|
AA
|
| Pictet CH Institutional - Swiss Sustainable Equities Tracker |
68.4
|
10.0
|
AAA
|
| abrdn OEIC II - abrdn Europe ex UK Smaller Companies Fund |
68.4
|
6.1
|
A
|
| UniDuoInvest 3 |
68.4
|
7.8
|
AA
|
| Allianz GIF - Dynamic Multi Asset Strategy SRI 50 |
68.4
|
7.6
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio 75 |
68.4
|
8.3
|
AA
|
| CRUX Global Fund - CRUX China Fund |
68.4
|
5.3
|
BBB
|
| Deka-Renten: Euro 1-3 CF |
68.4
|
6.7
|
A
|
| Sydbank Vermögensverwaltung Ausgewogen |
68.4
|
7.3
|
AA
|
| AXA World Funds - Europe Real Estate |
68.4
|
8.3
|
AA
|
| Capital Group Global High Income Opportunities Hedged (AU) |
68.4
|
5.3
|
BBB
|
| BNY Mellon Select Managers Small Cap Growth Fund |
68.3
|
5.8
|
A
|
| Swisscanto AST Avant BVG Responsible Portfolio 75 |
68.3
|
8.3
|
AA
|
| PSV WACHSTUM ESG |
68.3
|
9.1
|
AAA
|
| Swisscanto (CH) IPF IV Responsible Portfolio 75 |
68.3
|
8.3
|
AA
|
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income |
68.3
|
8.4
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity Emerging Markets |
68.3
|
6.6
|
A
|
| KraneShares ICAV - KraneShares MSCI All China Health Care UCITS ETF |
68.3
|
3.5
|
BB
|
| iShares IV plc - MSCI Europe ESG Enhanced CTB UCITS ETF |
68.3
|
9.3
|
AAA
|
| BlackRock IF - Sterling Strategic Bond Fund |
68.3
|
8.1
|
AA
|
| MARCH FLEXIBLE MAX 30 |
68.3
|
6.6
|
A
|
| Restaurant ETF |
68.3
|
6.2
|
A
|
