| GREDOS BOLSA INTERNACIONAL |
124.2
|
7.7
|
AA
|
| ALBUS |
125.9
|
7.7
|
AA
|
| Odin Kreditt |
0.0
|
7.7
|
AA
|
| Böhke & Compagnie Vermögensverwaltungsfonds |
94.2
|
7.7
|
AA
|
| Goldman Sachs MarketBeta U.S. Equity ETF |
111.2
|
7.7
|
AA
|
| Global Equity Fund (NL) |
93.0
|
7.7
|
AA
|
| Zurich Life JP Morgan Global Corporate Bond Pn |
233.1
|
7.7
|
AA
|
| HIL (S2) JPM Global Corporate Bond |
0.0
|
7.7
|
AA
|
| HIL BSF Sustainable Fixed Income Strategies |
212.5
|
7.7
|
AA
|
| HIL JPM Global Corporate Bond |
212.5
|
7.7
|
AA
|
| JPM Funds - Global Corporate Bond Fund |
212.5
|
7.7
|
AA
|
| HLL Balanced Pn |
109.5
|
7.7
|
AA
|
| Small/Mid Cap Fund |
0.0
|
7.7
|
AA
|
| River & Mercantile Investments ICAV - European Change For Better Fund |
314.4
|
7.7
|
AA
|
| MI Bespoke Funds ICVC - MI Diversified Strategy Fund |
123.0
|
7.7
|
AA
|
| UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) |
69.2
|
7.7
|
AA
|
| Berenberg Multi Asset Balanced |
61.8
|
7.7
|
AA
|
| DKB Nachhaltigkeitsfonds Klimaschutz |
25.1
|
7.7
|
AA
|
| Monacia |
149.5
|
7.7
|
AA
|
| PIGUET FUND - Actions Amérique du Nord |
95.7
|
7.7
|
AA
|
| Zurich Life 5 star 5 Asia Pacific Pn |
122.2
|
7.7
|
AA
|
| Investeringsforeningen Nordea Invest Bolig - Danske Obligationer Bolig 2 - 6 KL |
0.0
|
7.7
|
AA
|
| Santander Seleccion RV Norteamerica, F.I. |
96.0
|
7.7
|
AA
|
| DWS Concept DJE Globale Aktien |
169.0
|
7.7
|
AA
|
| Robeco Capital Growth Funds - Robeco Quantum Equities |
80.5
|
7.7
|
AA
|
| Ostrum Credit Ultra Short Plus |
0.0
|
7.7
|
AA
|
| Janus Henderson Global Research Portfolio |
0.0
|
7.7
|
AA
|
| Amundi IS - Amundi Index Equity Global Multi Smart Allocation Scientific Beta |
0.0
|
7.7
|
AA
|
| BBBank ESG Union |
155.6
|
7.7
|
AA
|
| Fidelity Blue Chip Value ETF |
249.2
|
7.7
|
AA
|
| Xtrackers (IE) Plc - Xtr MSCI Global SDG 7 Afford and Clean Energy UCITS ETF |
299.1
|
7.7
|
AA
|
| Santander Eurocredito, F.I. |
50.6
|
7.7
|
AA
|
| HLL Balanced |
109.5
|
7.7
|
AA
|
| Ser Equity-Income |
237.2
|
7.7
|
AA
|
| Amundi Index Solutions - Amundi MSCI World Universal Select |
70.0
|
7.7
|
AA
|
| LV= L&G Future World ESG Screened and Selected Multi-Index 5 Pn S3 |
77.6
|
7.7
|
AA
|
| L&G MULTI-INDEX FUNDS - L&G Future World ESG Scrned and Selcted Multi-Index 5 Fd |
77.6
|
7.7
|
AA
|
| ABANCA RENTA VARIABLE ESPANA |
101.9
|
7.7
|
AA
|
| LBPAM ISR Euro High Yield |
0.0
|
7.7
|
AA
|
| Maneris Select UI |
222.0
|
7.7
|
AA
|
| MWM SICAV - BOND OPPORTUNITES |
89.4
|
7.7
|
AA
|
| Fidelity ® Global ex U.S. Index Fund |
174.6
|
7.7
|
AA
|
| Invesco Summit Responsible 5 (UK) |
117.3
|
7.7
|
AA
|
| Zurich Invest II - Target Investment Fund 45 |
0.0
|
7.7
|
AA
|
| Danske Invest Danske Lange Obligationer |
0.1
|
7.7
|
AA
|
| Robeco All Strat. Funds - Life Cycle Fund 2050 |
86.7
|
7.7
|
AA
|
| GS Small/Mid Cap Growth Fund |
43.6
|
7.7
|
AA
|
| Odin Horisont |
0.0
|
7.7
|
AA
|
| UBAM - Multifunds Secular Trends |
108.2
|
7.7
|
AA
|
| UBS Life World Equity Tracker |
148.8
|
7.7
|
AA
|
| Robeco All Strat. Funds - Life Cycle Fund 2045 |
86.8
|
7.7
|
AA
|
| Hevea Defensif |
115.3
|
7.7
|
AA
|
| DWS Vorsorge Geldmarkt |
8.2
|
7.7
|
AA
|
| Allocation Balanced |
0.0
|
7.7
|
AA
|
| Lingohr-Systematic-LBB-INVEST |
191.4
|
7.7
|
AA
|
| GREDOS MODERADO |
130.7
|
7.7
|
AA
|
| Saphir Global - BEST of EQUITY |
133.6
|
7.7
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 25 |
90.5
|
7.7
|
AA
|
| Essener Stiftungsfonds |
219.8
|
7.7
|
AA
|
| BlackRock iShares Core Corporate Bond ETF |
0.0
|
7.7
|
AA
|
| Hypo Vorarlberg auwgewogen global |
41.1
|
7.7
|
AA
|
| Global Research Fund |
188.2
|
7.7
|
AA
|
| Sparinvest SICAV - Long Danish Bonds |
0.1
|
7.7
|
AA
|
| DWS Vorsorge Premium |
85.0
|
7.7
|
AA
|
| LO Funds -TargetNetZero Global Equity |
111.4
|
7.7
|
AA
|
| SEI Global Master Fund PLC - The SEI Global Equity Fund |
123.6
|
7.7
|
AA
|
| Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition UCITS ETF |
79.2
|
7.7
|
AA
|
| Santander Acciones Espanolas, F.I. |
190.2
|
7.7
|
AA
|
| Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund |
20.5
|
7.7
|
AA
|
| DWS Vorsorge Premium Plus |
85.4
|
7.7
|
AA
|
| CA Familienstrategie |
66.7
|
7.7
|
AA
|
| Berenberg Global Focus Fund |
0.0
|
7.7
|
AA
|
| Fidelity ® Global Commodity Stock Fund |
296.2
|
7.7
|
AA
|
| Deka-Kommunal Euroland Balance |
38.4
|
7.7
|
AA
|
| Anlagelösung Bank Cler - Ausgewogen (CHF) |
83.7
|
7.7
|
AA
|
| Centre American Select Equity Fund |
0.0
|
7.7
|
AA
|
| Mirabaud - Discovery Convertibles Global |
0.0
|
7.7
|
AA
|
| Aviva JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| CLI JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| OMR JPM UK Dynamic Life |
108.5
|
7.7
|
AA
|
| OMR JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| Zurich JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| Zurich JPM UK Dynamic Pn |
108.5
|
7.7
|
AA
|
| JPM ICVC - UK Dynamic Fund |
108.5
|
7.7
|
AA
|
| Adaptive U.S. Risk Management ETF |
111.2
|
7.7
|
AA
|
| OMR Liontrust US Opportunities Life |
21.7
|
7.7
|
AA
|
| OMR Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Canlife Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Canlife Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Sterling Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Zurich Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| RLP Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Liontrust Investment Funds I - US Opportunities |
21.7
|
7.7
|
AA
|
| kutxabank gestion activa rendimiento |
69.5
|
7.8
|
AA
|
| Warburg Blue Chips Global Aktiv |
81.2
|
7.8
|
AA
|
| IQ EQ Strategic: Global Quality Equity Fund |
34.1
|
7.8
|
AA
|
| Franklin Mutual International Value Fund |
136.5
|
7.8
|
AA
|
| SPDR® SSGA Multi-Asset Real Return ETF |
548.5
|
7.8
|
AA
|
| Royal London (UF/As) Far Eastern |
0.0
|
7.8
|
AA
|
| MFS Mid Cap Growth Fund |
28.1
|
7.8
|
AA
|
