| Multipar Solutions Environnement |
105.1
|
7.7
|
AA
|
| UBS (D) Konzeptfonds III |
0.0
|
7.7
|
AA
|
| BlackRock UK Investment Trusts - BlackRock Energy and Resources Income Trust PLC |
610.7
|
7.7
|
AA
|
| WisdomTree U.S. High Dividend Fund |
401.5
|
7.7
|
AA
|
| UniInstitutional Euro Subordinated Bonds |
62.2
|
7.7
|
AA
|
| CamGestion Avenir Investissement |
105.1
|
7.7
|
AA
|
| TM Tellworth UK Income & Growth |
126.4
|
7.7
|
AA
|
| Fullerton Lux Funds - Asia Absolute Alpha |
73.0
|
7.7
|
AA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV MA Strategic Growth Portfolio |
102.1
|
7.7
|
AA
|
| Rathbone Multi Asset PF - Rathbone Strategic Growth Portfolio Fund |
102.1
|
7.7
|
AA
|
| RLP Rathbone Strategic Growth Pn |
102.1
|
7.7
|
AA
|
| Avantis U.S. Equity Fund |
0.0
|
7.7
|
AA
|
| FT Glo Funds Plc - FTGF Western Asset Sustainable Global Corporate Bond Fund |
90.4
|
7.7
|
AA
|
| Pzena Mid Cap Value |
69.1
|
7.7
|
AA
|
| Friends First Indexed US Equity Pn |
0.0
|
7.7
|
AA
|
| iShares High Quality Canadian Bond Index ETF |
0.0
|
7.7
|
AA
|
| Piguet International Fund - World Equities |
117.5
|
7.7
|
AA
|
| Barmenia Nachhaltigkeit Balanced |
63.0
|
7.7
|
AA
|
| CPR Stratedis |
85.3
|
7.7
|
AA
|
| Northern Tr Inv Funds plc - NT Eme Mar Sel Eq Index Fund |
240.4
|
7.7
|
AA
|
| VoBaFlex50 |
145.9
|
7.7
|
AA
|
| VANGUARD ACTIVE POSITIVE IMPACT FUND |
23.8
|
7.7
|
AA
|
| Sycomore Social Impact |
0.0
|
7.7
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Conservative Balanced Pn |
0.0
|
7.7
|
AA
|
| MLC MK Pn Fndmtls Pre Retirement (TTR) Horizon 3 Conservative Growth Po - P0FT8 |
0.0
|
7.7
|
AA
|
| MLC MK Pension Fundamentals Horizon 3 Conservative Growth Portfolio |
0.0
|
7.7
|
AA
|
| MLC MK Term Allocated Pension Horizon 3 Conservative Gwth Portfolio |
0.0
|
7.7
|
AA
|
| Fidelity Stocks For Inflation ETF |
159.5
|
7.7
|
AA
|
| Wellington (IE) - Enduring Infrastructure Assets Fund |
855.4
|
7.7
|
AA
|
| Av Pen Baillie Gifford Investment Grade Bond EP |
0.0
|
7.7
|
AA
|
| Baillie Gifford BF ICVC - Investment Grade Bond Fund |
0.0
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - Global Growth Equity Fund |
84.3
|
7.7
|
AA
|
| HIL (S2) T. Rowe Price Global Growth Equity |
0.0
|
7.7
|
AA
|
| HIL T. Rowe Price Global Growth Equity |
84.3
|
7.7
|
AA
|
| AG Life Portfolio Fof Balanced |
83.6
|
7.7
|
AA
|
| Zurich Corporate Bonds Long ESG |
142.1
|
7.7
|
AA
|
| Global Absolute Return Multi-Factor Bond |
57.4
|
7.7
|
AA
|
| SWM Estrategia Renta Variable FI |
0.0
|
7.7
|
AA
|
| VT Esprit Sustainable Growth |
42.5
|
7.7
|
AA
|
| BNP Paribas Horizon Equilibre |
76.3
|
7.7
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EM Selection |
239.5
|
7.7
|
AA
|
| Scottish Friendly UK Growth |
228.1
|
7.7
|
AA
|
| BNP PARIBAS FLEXI I - BOND NORDIC INVESTMENT GRADE |
0.0
|
7.7
|
AA
|
| JSS Investmentfonds - JSS Sustainable Equity - Gl. Thematic |
0.0
|
7.7
|
AA
|
| CIF - Capital Group Capital Income Builder (LUX) |
201.6
|
7.7
|
AA
|
| OMGB International Stockmarket |
0.0
|
7.7
|
AA
|
| OMR Merian World Equity |
238.2
|
7.7
|
AA
|
| OMR Merian World Equity Life |
238.2
|
7.7
|
AA
|
| UTM IM USD Merian World Equity |
0.0
|
7.7
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter Merian World Equity Fund |
187.9
|
7.7
|
AA
|
| Vanguard All World ex US Shares Index ETF |
185.8
|
7.7
|
AA
|
| BlackRock BGF - Euro Corporate Bond |
173.3
|
7.7
|
AA
|
| MFS Meridian Funds - Prudent Wealth |
39.8
|
7.7
|
AA
|
| UTM IM USD MFS Meridian Prudent Wealth |
39.8
|
7.7
|
AA
|
| SEI Global Master Fund PLC - The SEI U.K. Credit Fixed Interest Fund |
0.0
|
7.7
|
AA
|
| Swedbank Robur Transfer 60 |
0.0
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - Global Research Fund |
187.8
|
7.7
|
AA
|
| WS Resilient MM Balanced Managed |
95.0
|
7.7
|
AA
|
| OLB VV-Optimum |
116.3
|
7.7
|
AA
|
| Victory RS Large Cap Alpha Fund |
0.0
|
7.7
|
AA
|
| FlexShares ICAV - FlexShares® Developed Markets Low Vol Cli ESG UCITS ETF |
62.5
|
7.7
|
AA
|
| MTS Fonds |
81.7
|
7.7
|
AA
|
| PF - ESG Balanced Strategy Fund |
94.1
|
7.7
|
AA
|
| KraneShares S&P Pan Asia Dividend Aristocrats Index ETF |
210.8
|
7.7
|
AA
|
| UB High Yield |
0.0
|
7.7
|
AA
|
| Alpina Swiss Opportunity Fund |
71.2
|
7.7
|
AA
|
| HSBC Horizon 2028-2030 |
63.0
|
7.7
|
AA
|
| HLL Growth Portfolio Pn |
81.7
|
7.7
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return |
0.0
|
7.7
|
AA
|
| TBF GLOBAL TECHNOLOGY |
13.2
|
7.7
|
AA
|
| SALytic Bond Opportunities |
233.6
|
7.7
|
AA
|
| confido Fund |
110.3
|
7.7
|
AA
|
| BNP Paribas Flexi I - Commodities |
0.0
|
7.7
|
AA
|
| SR-Bank Utbytte |
0.0
|
7.7
|
AA
|
| METROPOLIS RENTA |
112.1
|
7.7
|
AA
|
| Lazard Dividendes Min Var Absolute Return |
128.8
|
7.7
|
AA
|
| LAZARD DIVIDEND |
0.0
|
7.7
|
AA
|
| Artisan Mid Cap Fund |
40.5
|
7.7
|
AA
|
| AZ Fund 1 - AZ Equity - Global FoF |
122.8
|
7.7
|
AA
|
| Occident Bolsa Espanola FI |
103.8
|
7.7
|
AA
|
| DWS Garant 80 ETF-Portfolio |
72.7
|
7.7
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Strategic Bond Fund |
17.0
|
7.7
|
AA
|
| BNP Paribas Génération - 2036-40 |
99.0
|
7.7
|
AA
|
| BlackRock Global Funds - Next Generation Technology Fund |
43.1
|
7.7
|
AA
|
| CARTERA RENTA FIJA HORIZONTE 2028 |
85.5
|
7.7
|
AA
|
| Nordea Sverige Passiv |
0.0
|
7.7
|
AA
|
| Handelsbanken Multi Asset 75 |
0.0
|
7.7
|
AA
|
| DWS Funds Invest VermögensStrategie |
68.4
|
7.7
|
AA
|
| AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE INTELLIGENZA ARTIFICIALE (II) |
0.0
|
7.7
|
AA
|
| Artisan Value Income Fund |
250.0
|
7.7
|
AA
|
| Quaero Capital Funds (Lux) - Taiko Japan |
0.4
|
7.7
|
AA
|
| GESTIFONSA RENTA VARIABLE GLOBAL |
0.0
|
7.7
|
AA
|
| Börsebius TopMix |
193.5
|
7.7
|
AA
|
| Morgan Stanley Investment Funds - US Value Fund |
167.6
|
7.7
|
AA
|
| UBS (Lux) Equity Fund - Biotech (USD) |
20.1
|
7.7
|
AA
|
| Skyline Umbrella Fund ICAV - ARGA Global Equity Fund |
167.1
|
7.7
|
AA
|
| Nordea Asset Allocation Fund - Optima Sub-Fund |
5.9
|
7.7
|
AA
|
| Cartesio Y |
188.0
|
7.7
|
AA
|
| External Stockmarket Collection |
110.5
|
7.7
|
AA
|
| Arabesque Sicav-Global ESG Equity |
100.8
|
7.7
|
AA
|
