| INVERTRES FONDO I |
96.8
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Internatinale aktier Etisk tilvalg |
7.2
|
7.8
|
AA
|
| IST Mixta Optima 75 Pn |
107.0
|
7.8
|
AA
|
| JPMorgan Mid Cap Value Fund |
221.0
|
7.8
|
AA
|
| William Blair SICAV - Global Leaders Fund |
92.6
|
7.8
|
AA
|
| William Blair Global Leaders |
59.2
|
7.8
|
AA
|
| Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund |
96.2
|
7.8
|
AA
|
| KPA Blandfond |
0.0
|
7.8
|
AA
|
| DPAM OFP L - Equities US Index |
112.7
|
7.8
|
AA
|
| Invesco Funds SICAV - Invesco Emerging Markets ex-China Equity Fund |
96.4
|
7.8
|
AA
|
| SVS Sanlam Unit Trusts - SVS Sanlam Global Gold & Resources Fund |
318.3
|
7.8
|
AA
|
| DWS Invest - DWS Invest SDG Global Equities |
147.0
|
7.8
|
AA
|
| Fidelity Funds - Global Healthcare Fund |
20.1
|
7.8
|
AA
|
| UTM IM GBP Fidelity Global Healthcare |
23.5
|
7.8
|
AA
|
| The European Smaller Companies Trust PLC |
186.6
|
7.8
|
AA
|
| BNPPF PRIVATE - HARMONY DYNAMIC |
0.0
|
7.8
|
AA
|
| SEB Likviditetsfond SEK |
0.0
|
7.8
|
AA
|
| Columbia Threadneedle (Irl) III PLC - CT Real Estate Equity Market Neutral Fund |
41.2
|
7.8
|
AA
|
| UBP Money Market Fund - UBP Money Market Fund (Euro) |
19.4
|
7.8
|
AA
|
| Invesco Mk. plc - S&P 500 Scored & Screened UCITS ETF |
81.5
|
7.8
|
AA
|
| BetaShares S&P 500 Equal Weight ETF |
133.8
|
7.8
|
AA
|
| LV= L&G Active Sterling Corporate Bond Plus Pn S2 |
56.8
|
7.8
|
AA
|
| Legal & General Active Sterling Corporate Bond Plus |
56.8
|
7.8
|
AA
|
| SG Actions Luxe |
35.1
|
7.8
|
AA
|
| Barings International Umbrella Fund - Barings Global Equity Allocation Fund |
94.1
|
7.8
|
AA
|
| UI - Cape Credit Fund |
248.6
|
7.8
|
AA
|
| Lannebo Europe Green Transition |
7.1
|
7.8
|
AA
|
| DJE Gold & Stabilitätsfonds |
392.1
|
7.8
|
AA
|
| AllianceBernstein Fund III - Merger Arbitrage |
316.6
|
7.8
|
AA
|
| Invesco Pension - Managed Pension Fund |
140.7
|
7.8
|
AA
|
| Odin Aksje |
0.0
|
7.8
|
AA
|
| MBS Invest 3 Nachhaltigkeit |
64.9
|
7.8
|
AA
|
| Dearborn Partners Rising Dividend |
241.6
|
7.8
|
AA
|
| Premier Miton Income Funds ICVC - Premier Miton Corporate Bond Monthly Income |
0.0
|
7.8
|
AA
|
| Multi Units Luxembourg - Amundi MSCI China ESG Selection Extra |
135.3
|
7.8
|
AA
|
| Renten Strategie K |
0.0
|
7.8
|
AA
|
| AXA FII ICVC - AXA Carbon Transition Sterling Buy and Maintain Credit Fund |
77.3
|
7.8
|
AA
|
| XACT Obligation |
0.0
|
7.8
|
AA
|
| DWS Invest - DWS Invest Convertibles |
266.9
|
7.8
|
AA
|
| BFT FRANCE FUTUR ISR ClIMAT |
0.0
|
7.8
|
AA
|
| Advantage Large Cap Growth Fund |
18.0
|
7.8
|
AA
|
| HAC Quant STIFTUNGSFONDS flexibel global |
167.2
|
7.8
|
AA
|
| SABADELL BONOS INTERNACIONAL |
0.0
|
7.8
|
AA
|
| VanEck UCITS ETFs plc - VanEck Sustainable Future of Food UCITS ETF |
101.3
|
7.8
|
AA
|
| Volare International UCITS ICAV - WMP Satellite Equity |
61.2
|
7.8
|
AA
|
| DWS Floating Rate Notes |
43.0
|
7.8
|
AA
|
| LIBERBANK MEGATENDENCIAS |
0.0
|
7.8
|
AA
|
| RENTA 4 ACTIVOS GLOBALES FI |
115.5
|
7.8
|
AA
|
| OMR Quilter Investors Creation Dynamic Portfolio Life |
102.5
|
7.8
|
AA
|
| OMR Quilter Investors Creation Dynamic Portfolio |
102.5
|
7.8
|
AA
|
| Quilter Investors Multi-Asset OEIC - Creation Dynamic PF |
102.5
|
7.8
|
AA
|
| Global X ETFs ICAV - Global X Cleantech UCITS ETF |
285.5
|
7.8
|
AA
|
| AGIPI Actions Monde |
84.7
|
7.8
|
AA
|
| WS Montanaro Europe (ex-UK) Small and Mid-Cap |
89.8
|
7.8
|
AA
|
| zzCL Blackrock ACS Wld Multiftor Equ Tracker CS2 Pn |
0.0
|
7.8
|
AA
|
| BlackRock ACS World Multifactor Equity Tracker |
137.4
|
7.8
|
AA
|
| T. Rowe Price Funds OEIC - US Large Cap Growth Equity Fund |
15.5
|
7.8
|
AA
|
| T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund |
12.2
|
7.8
|
AA
|
| Multipar Diversifie Equilibre |
85.5
|
7.8
|
AA
|
| HSBC Horizon 2031-2033 |
67.1
|
7.8
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC International Shares Index Pn |
76.1
|
7.8
|
AA
|
| Nordlux Pro Fondsmanagement - Konzept 60 |
124.5
|
7.8
|
AA
|
| Robeco CGF - BP US Select Opportunities Equities |
153.9
|
7.8
|
AA
|
| Liontrust Investment Funds III - Liontrust Global Equity Fund |
38.5
|
7.8
|
AA
|
| NAM Protected Wealth Fund |
0.0
|
7.8
|
AA
|
| H&A IQ Global |
72.2
|
7.8
|
AA
|
| Swedbank Robur Selection 50 |
0.0
|
7.8
|
AA
|
| Natixis AM Funds - Ostrum Total Return Sovereign |
0.0
|
7.8
|
AA
|
| The Investment Company of America® AIVSX |
136.7
|
7.8
|
AA
|
| Xtrackers - MSCI Europe Value UCITS ETF |
137.9
|
7.8
|
AA
|
| NORTHERN TRUST INV FUNDS PLC - NT World Scr EUR Hgd Eq Inx Feeder Fund |
0.0
|
7.8
|
AA
|
| European Equities |
82.1
|
7.8
|
AA
|
| Carnegie Listed Infrastructure |
27.7
|
7.8
|
AA
|
| db Advisory Multibrands - AMUNDI ESG Balanced |
70.1
|
7.8
|
AA
|
| CAIXABANK SMART RENTA VARIABLE USA |
121.2
|
7.8
|
AA
|
| Sun Life BNP Paribas Energy Transition |
0.0
|
7.8
|
AA
|
| Blue BNP Paribas Energy Transition |
0.0
|
7.8
|
AA
|
| Janus Henderson UK & Europe Funds - Inst. Long Dated Credit |
0.0
|
7.8
|
AA
|
| Classic Value Equity Fund |
346.1
|
7.8
|
AA
|
| L&G UCITS ETF Plc - Ecommerce Logistics UCITS ETF |
47.5
|
7.8
|
AA
|
| DWS Sachwerte |
148.8
|
7.8
|
AA
|
| Bestinfond |
272.6
|
7.8
|
AA
|
| Invesco Markets II plc - Invesco Wind Energy UCITS ETF |
79.5
|
7.8
|
AA
|
| OMR Allianz UK Equity Income Life |
147.8
|
7.8
|
AA
|
| OMR Allianz UK Equity Income |
147.8
|
7.8
|
AA
|
| UBAM - Global Equity |
23.3
|
7.8
|
AA
|
| Premium Selection UCITS ICAV - Julius Baer Global Growth GBP |
145.5
|
7.8
|
AA
|
| MLC Index Plus Balanced |
87.9
|
7.8
|
AA
|
| MLC PIC Wholesale Index Plus Balanced Portfolio |
0.0
|
7.8
|
AA
|
| Lifeplan MLC Wholesale Index Plus Balanced Portfolio |
87.9
|
7.8
|
AA
|
| iShares V plc - iShares iBonds Dec 2028 Term € Corp UCITS ETF |
127.0
|
7.8
|
AA
|
| iShares V plc - iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
120.6
|
7.8
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan Eu Ab Return Fd |
139.4
|
7.8
|
AA
|
| iShares IV plc - iShares € UltraShort Bond ESG SRI UCITS ETF |
70.8
|
7.8
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Banking & Insurance Equity |
19.4
|
7.8
|
AA
|
| UniESG Aktien Deutschland |
124.0
|
7.8
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Utilities UCITS ETF |
170.0
|
7.8
|
AA
|
| Swiss Rock (CH) - Vorsorge Fonds 50 |
99.1
|
7.8
|
AA
|
| Sistema Euromobiliare - Euromobiliare PIR Italia Azionario |
0.0
|
7.8
|
AA
|
| DWS Vorsorge Rentenfonds 3Y |
1.5
|
7.8
|
AA
|
