| AXA Managed Income Fund |
98.0
|
8.0
|
AA
|
| Utmost AXA Framlington Managed Income |
98.0
|
8.0
|
AA
|
| McInroy & Wood Balanced Fund Acc |
104.6
|
8.0
|
AA
|
| Calvert Focused Value Fund |
148.6
|
8.0
|
AA
|
| iShares II plc - $ High Yd Corp Bd ESG SRI UCITS ETF |
189.3
|
8.0
|
AA
|
| Aviva Life Global Distribution MLC |
126.7
|
8.0
|
AA
|
| Aviva Life Global Distribution AL/PSB |
126.7
|
8.0
|
AA
|
| iShares Focused Value Factor ETF |
231.2
|
8.0
|
AA
|
| AMP SignatureSuper - International Share Index |
75.0
|
8.0
|
AA
|
| AMP FLI AMP International Share Enhanced Index |
75.0
|
8.0
|
AA
|
| AMP Flex Lifetime Investments S2 AMP Intl Share Enhanced Index |
75.0
|
8.0
|
AA
|
| AMP SignatureSuper Pension - International Share Index |
75.0
|
8.0
|
AA
|
| Av BlackRock Corporate Bond All Stocks Index Tracker EP Pn |
0.0
|
8.0
|
AA
|
| Av Pen BlackRock Corporate Bond All Stocks Index Tracker IE/XE |
0.0
|
8.0
|
AA
|
| Aviva Inv. Pas. F ACS - AI Non-Gilt Bond All Stocks Ind. |
0.0
|
8.0
|
AA
|
| Aviva Pen BlackRock Corporate Bond All Stocks Index Tracker FP Pn |
0.0
|
8.0
|
AA
|
| Aviva Pen Funds BlackRock Corporate Bond Index Tracker Pn |
0.0
|
8.0
|
AA
|
| Aviva Pension Global Distribution AP |
126.6
|
8.0
|
AA
|
| Phoenix Wealth Elite Diversified Market 6 Pn |
121.5
|
8.0
|
AA
|
| RURAL SELECCION EQUILIBRADA |
115.7
|
8.0
|
AA
|
| SR-Bank 50 |
0.0
|
8.0
|
AA
|
| AGF Global Sustainable Equity Fund |
0.0
|
8.0
|
AA
|
| UBS US Quality Growth At Reasonable Price Fund |
0.0
|
8.0
|
AA
|
| Sistema Euromobiliare - Euromobiliare Accumulo Next Generation ESG |
0.0
|
8.0
|
AA
|
| HLL Adventurous Growth Portfolio Life |
93.5
|
8.0
|
AA
|
| Nasdaq-100 Dorsey Wright Momentum ETF |
0.0
|
8.0
|
AA
|
| SEB Euroland Free of Management Fee |
48.6
|
8.0
|
AA
|
| Cohen & Steers Real Assets Fund |
0.0
|
8.0
|
AA
|
| American Century Equity Income Fund |
0.0
|
8.0
|
AA
|
| Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund |
42.5
|
8.0
|
AA
|
| Swisscanto (CH) Pension Bond Fund - Resp. Foreign CHF |
0.0
|
8.0
|
AA
|
| Aviva Life Deferred Distribution MLC |
122.5
|
8.0
|
AA
|
| Aviva Life Deferred Distribution AL/PSB |
122.5
|
8.0
|
AA
|
| TrinityBridge Conservative Portfolio Fund |
74.2
|
8.0
|
AA
|
| L&G Close Conservative Portfolio |
74.2
|
8.0
|
AA
|
| L&G Close Conservative Portfolio Pn |
74.2
|
8.0
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Extended Alpha |
140.1
|
8.0
|
AA
|
| MULTIMANAGERS - ACTIONS EUROPE - FRANKLIN TEMPLETON |
132.7
|
8.0
|
AA
|
| Milford KiwiSaver Active Growth |
77.7
|
8.0
|
AA
|
| Columbia TSF (UK) ICVC - CT Global Social Bond Fund |
0.0
|
8.0
|
AA
|
| GVC GAESCO SOSTENIBLE ISR |
0.0
|
8.0
|
AA
|
| U.S. Short-Term Corporate Bond |
190.4
|
8.0
|
AA
|
| DWS Invest ESG NextGen Consumer XC |
24.1
|
8.0
|
AA
|
| IMANTIA FUTURO |
119.2
|
8.0
|
AA
|
| Bankinter Premium Moderado B FI |
0.0
|
8.0
|
AA
|
| Dimensional Funds ICVC - United Kingdom Value Fund |
138.3
|
8.0
|
AA
|
| iShares Select Dividend ETF |
569.3
|
8.0
|
AA
|
| Fidelity Funds - European Dividend Fund |
70.6
|
8.0
|
AA
|
| Storebrand Global Solutions Valutasikret |
5.7
|
8.0
|
AA
|
| BNL BOND EURO CASH PLUS |
64.7
|
8.0
|
AA
|
| Værdipapirfonden Nordea Invest - Portefølje PM Globale Aktier Fokus KL |
14.9
|
8.0
|
AA
|
| Edmond de Rothschild Goldsphere |
288.1
|
8.0
|
AA
|
| Deka BasisAnlage Dynamisch A70 |
59.2
|
8.0
|
AA
|
| LO Funds - Euro BBB-BB Fundamental |
106.9
|
8.0
|
AA
|
| Swisscanto (CH) IF I - Bond Fund Sustainable Gl. Aggregate |
0.0
|
8.0
|
AA
|
| Franklin Templeton Investment Funds- FTIF - Franklin Innovation Fund |
37.8
|
8.0
|
AA
|
| Morgan Stanley Investment Funds - Calvert Global Green Bond Fund |
0.0
|
8.0
|
AA
|
| AMP SignatureSuper Antipodes Global |
66.3
|
8.0
|
AA
|
| AMP SignatureSuper Pension Antipodes Global |
66.3
|
8.0
|
AA
|
| Mediolanum Best Brands - Socially Responsible Investment Collection |
57.5
|
8.0
|
AA
|
| Equity for Life |
62.6
|
8.0
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Green Bond |
0.0
|
8.0
|
AA
|
| SouthernSun U.S. Equity Fund |
0.0
|
8.0
|
AA
|
| AXA (CH) Strategy - Sustainable Equity |
82.6
|
8.0
|
AA
|
| SEI Global Master Fund PLC - The SEI Factor Allocation Global Equity Fund |
102.9
|
8.0
|
AA
|
| Aviva Pension Sustainable Stewardship Bond FP Pn |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond |
62.2
|
8.0
|
AA
|
| Aviva Pension Sustainable Stewardship Bond AP Pn |
62.2
|
8.0
|
AA
|
| Aviva Inv. Funds ACS - AI Stewardship Fixed Interest Fund |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond EL |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond AL |
62.2
|
8.0
|
AA
|
| Aviva Pension Sustainable Stewardship Managed Pn |
62.2
|
8.0
|
AA
|
| Sustainable Sustainable Stewardship Bond Pn |
62.2
|
8.0
|
AA
|
| Swisscanto (CH) IF V - IBF Corp. USD Responsible |
116.5
|
8.0
|
AA
|
| Fidelity Australian Low Volatility Equity Fund |
95.1
|
8.0
|
AA
|
| DECALIA SICAV - Silver Generation |
69.8
|
8.0
|
AA
|
| UniInstitutional Global Credit ESG |
76.1
|
8.0
|
AA
|
| WisdomTree Cloud Computing Fund |
7.3
|
8.0
|
AA
|
| Fidelity ® Strategic Dividend & Income ® Fund |
249.3
|
8.0
|
AA
|
| FVM Classic |
84.5
|
8.0
|
AA
|
| Torray Fund |
54.4
|
8.0
|
AA
|
| TULIACAN |
0.0
|
8.0
|
AA
|
| Distillate International Fundamental Stability & Value ETF |
209.4
|
8.0
|
AA
|
| SPDR II plc - Morningstar M-Asset Gbl. Infra. UCITS ETF |
765.8
|
8.0
|
AA
|
| HSBC Global Investment Funds - Global Corporate Bond |
79.7
|
8.0
|
AA
|
| LABORAL KUTXA SELEK EXTRAPLUS |
81.8
|
8.0
|
AA
|
| Jyske Invest International - Jyske Invest Growth Strategy CL |
84.8
|
8.0
|
AA
|
| Xtrackers (IE) Plc - Xtrackers EUR Corporate Green Bond UCITS ETF |
200.2
|
8.0
|
AA
|
| MWM SICAV - Global Equities |
152.1
|
8.0
|
AA
|
| Quality Dividend Defensive Index Fund |
138.9
|
8.0
|
AA
|
| WS Adam Worldwide |
74.1
|
8.0
|
AA
|
| Lyxor - Dow Jones Industrial Average (LUX) UCITS ETF |
30.9
|
8.0
|
AA
|
| VT Lyndon |
298.7
|
8.0
|
AA
|
| Werte Fonds Munsterland Nachhaltig |
80.3
|
8.0
|
AA
|
| Allocation Growth |
0.0
|
8.0
|
AA
|
| Investering Sydinvest - Sydinvest USA Kvalitetsaktier Akkumulerende KL |
7.4
|
8.0
|
AA
|
| Popso (Suisse) Investment Fund SICAV - European Equity Dividend |
180.9
|
8.0
|
AA
|
| Eaton Vance Int (IE) Funds plc - U.S. Value |
157.2
|
8.0
|
AA
|
| Invesco Markets II plc - Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
38.9
|
8.0
|
AA
|
| Janus Henderson Overseas Portfolio |
0.0
|
8.0
|
AA
|
