| AZ Fund 1 - AZ Equity - Momentum |
64.3
|
8.0
|
AA
|
| Av Schroder Institutional UK Smaller Companies IE/XE |
0.0
|
8.0
|
AA
|
| Aviva Pen UK Smaller Companies FP Pn |
0.0
|
8.0
|
AA
|
| Schroder Institutional UK Smaller Companies Fund |
0.0
|
8.0
|
AA
|
| AGIPI Actions Europe |
78.4
|
8.0
|
AA
|
| kutxabank gestion activa inversion |
92.0
|
8.0
|
AA
|
| Cullen Funds plc - Global High Dividend Value Equity |
105.9
|
8.0
|
AA
|
| VanEck Morningstar Wide Moat Fund |
24.1
|
8.0
|
AA
|
| Stan Life abrdn Ethical Corporate Bond |
0.0
|
8.0
|
AA
|
| Stan Life abrdn Ethical Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| abrdn OEIC V - abrdn Ethical Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| MI Fidelity Nordic |
18.8
|
8.0
|
AA
|
| Fidelity Funds - Nordic Fund |
18.8
|
8.0
|
AA
|
| HEL (Gross) Fidelity Nordic |
18.8
|
8.0
|
AA
|
| ZIL Fidelity Nordic IPP |
18.8
|
8.0
|
AA
|
| HIL Fidelity Nordic |
18.8
|
8.0
|
AA
|
| ZI Fidelity Nordic |
18.8
|
8.0
|
AA
|
| HIL (S2) Fidelity Nordic |
0.0
|
8.0
|
AA
|
| HEL Fidelity Nordic |
18.8
|
8.0
|
AA
|
| Columbia Overseas Core Fund |
112.6
|
8.0
|
AA
|
| Ibercaja Bolsa Internacional |
0.0
|
8.0
|
AA
|
| DWS Invest (IE) ICAV - DWS Noor Precious Metals Securities Fund |
354.7
|
8.0
|
AA
|
| Challenge Funds - Challenge Provident Fund 1 |
0.0
|
8.0
|
AA
|
| BFT LCR SOCIAL GREEN |
0.0
|
8.0
|
AA
|
| Robein Noord-Amerika Index |
0.0
|
8.0
|
AA
|
| Lazard International Equity Portfolio |
0.0
|
8.0
|
AA
|
| Zurich abrdn Multi-Asset Pn |
78.7
|
8.0
|
AA
|
| Sterling abrdn Multi-Asset |
78.7
|
8.0
|
AA
|
| iShares III plc - iShares Growth Portfolio UCITS ETF |
65.2
|
8.0
|
AA
|
| Sterling Tracker Protected Profits |
89.8
|
8.0
|
AA
|
| MPF-Sterling Corporate Bond All Stocks Screened Index Sb fd |
77.4
|
8.0
|
AA
|
| ALLIANZ CARTERA DECIDIDA |
70.4
|
8.0
|
AA
|
| MI Multi Strategy SRI |
103.1
|
8.0
|
AA
|
| Morningstar Wide Moat ETF |
24.1
|
8.0
|
AA
|
| Neuberger Berman Inv. Funds Plc - Global Real Estate Sec. |
59.9
|
8.0
|
AA
|
| SW zzCl R&M UK Equity Smaller Companies Pn CS1 |
0.0
|
8.0
|
AA
|
| Aviva Pension RGI UK Listed Smaller Companies |
117.4
|
8.0
|
AA
|
| RGI Funds ICVC - RGI UK Listed Smaller Companies Fund |
117.4
|
8.0
|
AA
|
| Arquia Banca Equilibrado 60RV, FI |
0.0
|
8.0
|
AA
|
| Unicorn Investment Funds - Unicorn UK Growth Fund |
64.1
|
8.0
|
AA
|
| Cullen Funds plc - Global Enhanced Equity Income |
203.1
|
8.0
|
AA
|
| AXA Europe Opportunités |
77.7
|
8.0
|
AA
|
| AXA World Funds - ACT Europe Equity |
77.7
|
8.0
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Euro Corporate |
129.8
|
8.0
|
AA
|
| First Trust Eurozone AlphaDEX® ETF |
287.6
|
8.0
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Absolute Return Bond |
42.2
|
8.0
|
AA
|
| Aegon AM Absolute Return Bond (BLK) Pn |
52.8
|
8.0
|
AA
|
| Av Kames Absolute Return Bond Pn |
42.2
|
8.0
|
AA
|
| Aegon AM Absolute Return Bond (AOR) Pn |
42.2
|
8.0
|
AA
|
| Evli Equity Factor USA Fund |
45.8
|
8.0
|
AA
|
| T. Rowe Price Capital Appreciation |
199.4
|
8.0
|
AA
|
| SPDR II plc - MSCI Europe Small Cap UCITS ETF |
124.7
|
8.0
|
AA
|
| Natixis AM Funds - Ostrum Global MinVol Equity |
0.0
|
8.0
|
AA
|
| AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 |
0.0
|
8.0
|
AA
|
| DWS (CH) - Small and Mid Caps Switzerland |
40.0
|
8.0
|
AA
|
| Amundi Risparmio Italia |
0.0
|
8.0
|
AA
|
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. USD Bond |
93.1
|
8.0
|
AA
|
| C WorldWide - Global Equities Ethical |
76.8
|
8.0
|
AA
|
| Goldman Sachs Funds III - GS North America Enhanced Index Sust Eq |
0.0
|
8.0
|
AA
|
| Swisscanto (LU) Bond Fund - Vision Responsible GBP |
22.5
|
8.0
|
AA
|
| IFSL Church House Esk Global Equity |
40.8
|
8.0
|
AA
|
| WisdomTree U.S. Value Fund |
161.4
|
8.0
|
AA
|
| VF (CH) - Valiant Helvétique Dynamic |
104.5
|
8.0
|
AA
|
| Value Equity Index |
0.0
|
8.0
|
AA
|
| Palatine Objectif Rendement 30 Mois |
160.9
|
8.0
|
AA
|
| RB LuxTopic - Aktien Europa |
118.3
|
8.0
|
AA
|
| Liontrust Investment Funds IV - Liontrust Global Technology |
24.1
|
8.0
|
AA
|
| International Small-Cap Fund |
67.7
|
8.0
|
AA
|
| Singular Megatendencias FI |
0.0
|
8.0
|
AA
|
| Servisa Sammelstiftung Global Equity (ex CH) Fund |
115.3
|
8.0
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition |
0.0
|
8.0
|
AA
|
| iShares ESG Advanced High Yield Corporate Bond ETF |
123.5
|
8.0
|
AA
|
| Most Diversified Portfolio Sicav - Tobam Anti-Benchmark World ex-USA Equity Fund |
144.7
|
8.0
|
AA
|
| Internet of Things ETF |
30.2
|
8.0
|
AA
|
| Mirova Global Green Bond Fund |
165.6
|
8.0
|
AA
|
| OMGB North American Equity |
0.0
|
8.0
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter Merian North American Equity Fund (IRL) |
184.6
|
8.0
|
AA
|
| OMR Merian North American Equity S Life |
234.1
|
8.0
|
AA
|
| OMR Merian North American Equity S |
234.1
|
8.0
|
AA
|
| UTM IM USD Merian North American Equity |
184.6
|
8.0
|
AA
|
| DWS Institutional ESG Pension Flex Yield |
19.3
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund III |
110.8
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset III Pn |
111.7
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset III |
111.7
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset III Pn CS1 |
110.8
|
8.0
|
AA
|
| Sterling Embark Horizon Multi-Asset III |
110.8
|
8.0
|
AA
|
| Abante Moderado FI |
0.0
|
8.0
|
AA
|
| DWS Invest - DWS Invest ESG Euro High Yield |
132.8
|
8.0
|
AA
|
| First Trust NASDAQ Technology Dividend Index Fund |
30.1
|
8.0
|
AA
|
| KirAc Stiftungsfonds alpha |
56.7
|
8.0
|
AA
|
| Vontobel Fund - Transition Resources |
602.0
|
8.0
|
AA
|
| Metzler Global Growth Sustainability |
0.0
|
8.0
|
AA
|
| UTM IM GBP Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IM EUR QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IM USD QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| Quilter Investors OEIC - Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| OMR Quilter Investors Sterling Corporate Bond (Fidelity) Life |
0.0
|
8.0
|
AA
|
| OMR Professional Quilter Investors Sterling Corporate Bond (Fidelity) P - JUFIS |
0.0
|
8.0
|
AA
|
| OMR Quilter Investors Sterling Corporate Bond (Fidelity) |
0.0
|
8.0
|
AA
|
| UTM IE EUR QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
