| T. Rowe Price Funds SICAV - Euro Corporate Bond Fund |
62.8
|
8.0
|
AA
|
| Precious Metals Fund |
311.2
|
8.0
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 5 Fund |
110.7
|
8.0
|
AA
|
| TREA VALOR EUROPA |
135.4
|
8.0
|
AA
|
| UniInstitutional Global Covered Bonds |
3.7
|
8.0
|
AA
|
| BNP PARIBAS EASY - FTSE EPRA/NAREIT Eurozone Capped |
73.7
|
8.0
|
AA
|
| Zurich Life Eurozone Property Pn |
73.7
|
8.0
|
AA
|
| Amundi Actions PME |
59.8
|
8.0
|
AA
|
| Regnan UK Umbrella Fund - Regnan Sustainable Water and Waste Fund |
377.9
|
8.0
|
AA
|
| BlackRock Charities Funds - Catholic Charities Gro, & Inc, |
86.7
|
8.0
|
AA
|
| Aviva Pension Retirement Distribution AP |
122.0
|
8.0
|
AA
|
| Aviva Guaranteed 90 6 |
131.1
|
8.0
|
AA
|
| IPAM AktienSpezial |
163.6
|
8.0
|
AA
|
| Amundi Index Solutions - Amundi EUR Corporate Bond 1-5Y ESG |
0.0
|
8.0
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap |
159.3
|
8.0
|
AA
|
| Multi Units France - Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF |
81.4
|
8.0
|
AA
|
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
109.2
|
8.0
|
AA
|
| Voba pur Premium A Fonds UI |
146.4
|
8.0
|
AA
|
| MellowFund Global Equity |
146.1
|
8.0
|
AA
|
| Manulife Golden Worldwide Equity |
101.4
|
8.0
|
AA
|
| Manulife Global Fund - Global Equity Fund |
136.9
|
8.0
|
AA
|
| Selezione Italia 2028 |
0.0
|
8.0
|
AA
|
| Santander Max 60% Shares Income Portfolio |
119.9
|
8.0
|
AA
|
| Virtus Duff & Phelps International Real Estate Securities Fund |
71.4
|
8.0
|
AA
|
| iShares Core MSCI US Quality Dividend Index ETF |
109.2
|
8.0
|
AA
|
| Xtrackers (IE) Plc - Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF |
27.7
|
8.0
|
AA
|
| Hypo Vorarlberg Dynamik Wertsicherung |
47.3
|
8.0
|
AA
|
| Hypo Dynamik Plus |
47.3
|
8.0
|
AA
|
| Deka-EuropaPotential CF |
60.2
|
8.0
|
AA
|
| VictoryShares Corporate Bond ETF |
146.4
|
8.0
|
AA
|
| Xtrackers - LevDAX Daily Swap UCITS ETF |
140.7
|
8.0
|
AA
|
| iShares Balanced Growth Core Portfolio |
125.2
|
8.0
|
AA
|
| iShares VII plc - MSCI EMU Sm. Cap UCITS ETF |
160.8
|
8.0
|
AA
|
| BEKB Strategiefonds - Wachstum |
96.2
|
8.0
|
AA
|
| AQR International Multi-Style Fund |
107.7
|
8.0
|
AA
|
| iShares MSCI EAFE Minimum Volatility Index |
125.2
|
8.0
|
AA
|
| iShares MSCI EAFE Min Vol Factor ETF |
125.2
|
8.0
|
AA
|
| abrdn OEIC IV - abrdn Sterling Corporate Bond Tracker Fund |
0.0
|
8.0
|
AA
|
| Lazard Global Dynamic Multi-Asset Portfolio |
0.0
|
8.0
|
AA
|
| Baron Technology Fund |
17.2
|
8.0
|
AA
|
| JPMorgan Corporate Bond Fund |
301.5
|
8.0
|
AA
|
| Stan Life Global Corporate Bond Sustainable and Responsible Investment (SRI) |
0.0
|
8.0
|
AA
|
| Standard Life Global Corporate Bond Sustainable and Responsible Investment (SRI) |
113.9
|
8.0
|
AA
|
| abrdn SICAV I - Global Corporate Sustainable Bond Fund |
108.1
|
8.0
|
AA
|
| Std Life Global Corporate Bond Sustainable and Responsible Investment (SRI) Pn |
0.0
|
8.0
|
AA
|
| Bankinter Ethos A FI |
0.0
|
8.0
|
AA
|
| Allianz Global Equity Dividend |
150.0
|
8.0
|
AA
|
| Allianz GIF - Global Dividend |
150.0
|
8.0
|
AA
|
| iShares Edge MSCI Min Vol Canada Index ETF |
232.8
|
8.0
|
AA
|
| Royal London Open Portfolio (60%-100% Shares) Pn |
123.8
|
8.0
|
AA
|
| American Century Value Fund |
0.0
|
8.0
|
AA
|
| Sogeactions Selection Monde |
104.2
|
8.0
|
AA
|
| Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) |
67.5
|
8.0
|
AA
|
| Multi Manager Access II – US Multi Credit |
76.2
|
8.0
|
AA
|
| DWS Invest - DWS Invest ESG CROCI Innovation Leaders |
28.7
|
8.0
|
AA
|
| Columbia Large Cap Value Fund |
169.4
|
8.0
|
AA
|
| Dynamisk Allokering Sverige |
0.0
|
8.0
|
AA
|
| The Jupiter Global Fund - Jupiter Pan European Smaller Co. |
39.1
|
8.0
|
AA
|
| Touchstone Value Fund |
221.5
|
8.0
|
AA
|
| JPMorgan Equity Focus Fund |
0.0
|
8.0
|
AA
|
| Schroder Life Long Dated Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Schroder Long Dated Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Gestion Boutique VII Sostenibilidad Esg Focus |
106.4
|
8.0
|
AA
|
| UBS (CH) Inst. F. 2 - Equities USA Passive |
123.8
|
8.0
|
AA
|
| MARANGO EQUITY FUND FI | Renta 4 |
17.1
|
8.0
|
AA
|
| Amundi Private Megatrend 2023 |
0.0
|
8.0
|
AA
|
| LIGA-Pax-Corporates-Union |
78.5
|
8.0
|
AA
|
| BKB Anlagelösung - Nachhaltig Einkommen (CHF) |
67.4
|
8.0
|
AA
|
| Halifax Independent Managed UBS UK Growth |
132.9
|
8.0
|
AA
|
| Halifax IM UK Growth Pn |
132.9
|
8.0
|
AA
|
| CM UBS UK Opportunities |
132.9
|
8.0
|
AA
|
| GLOBAL MANAGERS PLATFORM - Behaviour European Equities |
90.2
|
8.0
|
AA
|
| Select Fund Limited - Global Impact USD Class |
0.0
|
8.0
|
AA
|
| JPM II ICVC - UK Equity Income Fund |
100.6
|
8.0
|
AA
|
| Aviva Life Lifetime Care JPM UK Equity Income |
100.6
|
8.0
|
AA
|
| L&G Aberdeen World Equity Pn |
68.4
|
8.0
|
AA
|
| abrdn OEIC I - abrdn Global Equity Fund |
68.4
|
8.0
|
AA
|
| Stan Life abrdn Global Equity |
68.4
|
8.0
|
AA
|
| Stan Life abrdn Global Equity Pn |
68.4
|
8.0
|
AA
|
| L&G Aberdeen World Equity |
68.4
|
8.0
|
AA
|
| OMR ASI Global Equity |
68.4
|
8.0
|
AA
|
| OMR ASI Global Equity Life |
68.4
|
8.0
|
AA
|
| Phoenix SCP AAM Global Champions |
0.0
|
8.0
|
AA
|
| Phoenix SCP AAM Global Champions Pn |
0.0
|
8.0
|
AA
|
| Phoenix SCP AAM Global Champions Gr |
0.0
|
8.0
|
AA
|
| Axiom Lux - Axiom European Banks Equity |
3.2
|
8.0
|
AA
|
| OMR JPM UK Equity Value Life |
110.5
|
8.0
|
AA
|
| OMR JPM UK Equity Value |
110.5
|
8.0
|
AA
|
| JPM ICVC - UK Strategic Equity Income Fund |
110.5
|
8.0
|
AA
|
| Nordea 2, SICAV - US Corporate Enhanced Bond Fund |
188.5
|
8.0
|
AA
|
| Invesco Mk. plc - Materials S&P US Select Sect. UCITS ETF |
607.7
|
8.0
|
AA
|
| U Asset Allocation - Calm Sea EUR |
54.9
|
8.0
|
AA
|
| Sydinvest - Mellemlange Oblig. Akk. KL (Danish Bonds Acc) |
0.0
|
8.0
|
AA
|
| Commerzbank Aktienportfolio Covered Plus |
121.9
|
8.0
|
AA
|
| Phoenix Wealth AXA Managed Income |
98.0
|
8.0
|
AA
|
| Phoenix Wealth AXA Managed Income Pn |
98.0
|
8.0
|
AA
|
| Canlife AXA Managed Income |
98.0
|
8.0
|
AA
|
| Canlife AXA Managed Income Pn |
98.0
|
8.0
|
AA
|
| OMR AXA Framlington Managed Income (Gross) |
98.0
|
8.0
|
AA
|
| OMR AXA Framlington Managed Income (Gross) Pn |
98.0
|
8.0
|
AA
|
