| T. Rowe Price Global Technology |
23.4
|
7.7
|
AA
|
| First Trust Multi-Manager Large Growth ETF |
20.6
|
7.7
|
AA
|
| Fullerton Lux Funds - Asia Growth & Income Equities |
0.0
|
7.7
|
AA
|
| Investeringsforeningen Nordea Invest Kommune - Kommune I |
0.0
|
7.7
|
AA
|
| Deutsche Postbank Global Player |
43.6
|
7.7
|
AA
|
| Swedbank Robur Smabolagsfond Norden |
0.0
|
7.7
|
AA
|
| Stadtsparkasse Düsseldorf TOP-Chance |
72.0
|
7.7
|
AA
|
| CB - Accent Lux - World Selection |
467.6
|
7.7
|
AA
|
| Fidelity ® Mid Cap Value Index Fund |
223.8
|
7.7
|
AA
|
| Robeco All Strat. Funds - Life Cycle Fund 2065 |
87.9
|
7.7
|
AA
|
| Folksam LO Västfonden |
0.0
|
7.7
|
AA
|
| WS Waverton Portfolio |
104.1
|
7.7
|
AA
|
| Finreon Umbrella Fund - Finreon Tail Risk Control® (World) |
113.2
|
7.7
|
AA
|
| HLL Balanced Life |
107.2
|
7.7
|
AA
|
| UBS (CH) Vitainvest - World 100 Sustainable |
93.0
|
7.7
|
AA
|
| Alfred Berg Nordisk Ansvarlig Kapital |
0.2
|
7.7
|
AA
|
| Milford Global Real Asset Fund |
468.6
|
7.7
|
AA
|
| iShares U.S. Infrastructure ETF |
922.2
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - Global Structured Research Equity Fund |
125.2
|
7.7
|
AA
|
| Evli Global X Fund |
55.6
|
7.7
|
AA
|
| Betashares Australian Small Companies Select ETF |
128.9
|
7.7
|
AA
|
| HANSArenta |
0.0
|
7.7
|
AA
|
| Fidelity Disruptive Medicine Fund |
0.0
|
7.7
|
AA
|
| First Trust Technology AlphaDEX® Fund |
17.6
|
7.7
|
AA
|
| New Millennium SICAV - Large Europe Corporate |
166.8
|
7.7
|
AA
|
| Invesco Markets II - Invesco Global Active Defensive ESG Equity UCITS ETF |
56.5
|
7.7
|
AA
|
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF |
265.8
|
7.7
|
AA
|
| WisdomTree Europe Hedged Equit |
93.0
|
7.7
|
AA
|
| VR Vip - WACHSTUM |
165.1
|
7.7
|
AA
|
| Fundamental Investors® CFNAX |
114.0
|
7.7
|
AA
|
| Pru Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| Pru FRIA Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| Pru Ex-DSF Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| EdenTree Inv. Funds – Series 1 - Green Future |
152.6
|
7.7
|
AA
|
| Lazard Global Fixed Income Portfolio |
0.0
|
7.7
|
AA
|
| BANKOA SELECCION ESTRATEGIA ISR |
169.4
|
7.7
|
AA
|
| Odin Eiendom |
2.2
|
7.7
|
AA
|
| Franklin International Low Volatility High Dividend Index ETF |
283.2
|
7.7
|
AA
|
| Principal Equity Income Fund |
204.9
|
7.7
|
AA
|
| SPDR I plc - S&P Global Dividend Aristocrats UCITS ETF |
281.0
|
7.7
|
AA
|
| Carillon Chartwell Small Cap Value Fund |
0.0
|
7.7
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Inland Medium Term Pass. II |
0.0
|
7.7
|
AA
|
| Schwab Fundamental U.S. Broad Market ETF |
149.7
|
7.7
|
AA
|
| Schwab Ariel ESG ETF |
86.2
|
7.7
|
AA
|
| Challenge Funds - Italian Equity Fund |
139.3
|
7.7
|
AA
|
| Ser Glb Ex U.S Index Fund |
174.7
|
7.7
|
AA
|
| Sistema Euromobiliare - Euromobiliare Power Brands |
0.0
|
7.7
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Formue Obligationer KL |
6.8
|
7.7
|
AA
|
| Capital Group New Perspective Fund (AU) |
61.6
|
7.7
|
AA
|
| Capital Group New Perspective Fund Hedged (AU) |
61.6
|
7.7
|
AA
|
| Clarity - Capital Group New Perspective Fund |
56.8
|
7.7
|
AA
|
| GreatLink Global Perspective |
70.4
|
7.7
|
AA
|
| CIF - Capital Group New Perspective Fund (LUX) |
95.1
|
7.7
|
AA
|
| GENERALPART - 1 WORLD SUSTAINABLE |
0.0
|
7.7
|
AA
|
| Global Opportunities Access - Corporate Bonds |
108.2
|
7.7
|
AA
|
| Hartford Longevity Economy ETF |
52.2
|
7.7
|
AA
|
| Deka iBoxx € Liquid Non-Financials Diversified UCITS ETF |
238.6
|
7.7
|
AA
|
| UBS Life All World Equity Factor Mix Carbon Aware Fund |
146.7
|
7.7
|
AA
|
| RLP Short Duration UK Corporate Bond Pn |
53.2
|
7.7
|
AA
|
| FisherInvestInst Funds plc - FisherInvestInst Glb Low Vol Eq |
47.8
|
7.7
|
AA
|
| UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) |
40.0
|
7.7
|
AA
|
| ClearBridge Focus Value ESG ETF |
214.9
|
7.7
|
AA
|
| Schroder ISF - Global Gold |
383.5
|
7.7
|
AA
|
| VictoryShares International Value Momentum ETF |
204.6
|
7.7
|
AA
|
| Swisscanto AST Avant Aktien Ausland Index |
130.2
|
7.7
|
AA
|
| Medical Sickness Society Managed Life |
132.0
|
7.7
|
AA
|
| Arabesque Q3.17 SICAV - Global Islamic ESG Equity |
89.0
|
7.7
|
AA
|
| Swisscanto (CH) (IPF III) - Index Eq. Fund MSCI® World ex CH |
130.2
|
7.7
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets ESG Broad Transition |
147.3
|
7.7
|
AA
|
| CARREFOUR SELECTION |
68.7
|
7.7
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Actif Offensif ESG (CHF) |
79.8
|
7.7
|
AA
|
| Victory Special Value Fund |
0.0
|
7.7
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Real Estate Securities |
66.7
|
7.7
|
AA
|
| LCL Actions Diversification |
114.6
|
7.7
|
AA
|
| Scottish Equitable Invesco Corporate Bond (ARC) Pn |
68.2
|
7.7
|
AA
|
| Aviva Life Invesco Corporate Bond MLC |
68.2
|
7.7
|
AA
|
| RLP Invesco Corporate Bond Pn |
68.2
|
7.7
|
AA
|
| Av Pension Invesco Corporate Bond AP |
68.2
|
7.7
|
AA
|
| Aviva Pen Funds Invesco Corporate Bond Pn |
68.2
|
7.7
|
AA
|
| LV= Invesco Corporate Bond (UK) Pn S2 |
68.2
|
7.7
|
AA
|
| HLL Invesco Corporate Bond 75 |
68.2
|
7.7
|
AA
|
| MetLife Invesco Perp Corporate Bond |
68.2
|
7.7
|
AA
|
| HLL Invesco Corporate Bond |
68.2
|
7.7
|
AA
|
| Zurich Invesco Corporate Bond |
68.2
|
7.7
|
AA
|
| LV= Invesco Corporate Bond (UK) Pn |
68.2
|
7.7
|
AA
|
| Aviva Life h-FL Invesco Corporate Bond AL / MLC |
68.2
|
7.7
|
AA
|
| Aviva Pension MyM Invesco Corporate Bond Pn |
68.2
|
7.7
|
AA
|
| Phoenix Wealth Invesco Corporate Bond Pn |
68.2
|
7.7
|
AA
|
| DWS SDG Multi Asset Dynamic |
85.3
|
7.7
|
AA
|
| Investeringsforeningen Nordea Invest Kommune - Kommune II |
0.0
|
7.7
|
AA
|
| Commodities-Invest |
19.5
|
7.7
|
AA
|
| Phoenix Wealth AXA Sterling Credit Short Duration Bond |
43.8
|
7.7
|
AA
|
| Phoenix Wealth AXA Sterling Credit Short Duration Bond Pn |
43.8
|
7.7
|
AA
|
| AXA FII ICVC - AXA Sterling Credit Short Duration Bond Fund |
43.8
|
7.7
|
AA
|
| Canlife AXA Sterling Credit Short Duration Bond Pn |
43.8
|
7.7
|
AA
|
| Amundi Obligations Entreprises Euro Climat ESR |
63.6
|
7.7
|
AA
|
| Amundi Responsible Investing - Euro corporate bond climate |
0.0
|
7.7
|
AA
|
| Medical Sickness Soc Managed Pn |
132.0
|
7.7
|
AA
|
| Nordea Stratega 90 |
0.0
|
7.7
|
AA
|
| Hartford Balanced HLS Fund |
45.4
|
7.7
|
AA
|
