| XACT OMXS30 |
1.8
|
8.0
|
AA
|
| Multi Units Luxembourg - Amundi Eur Corporate Bond Ex-Financials ESG |
112.8
|
8.0
|
AA
|
| SYNCHRONY (LU) FUNDS - World Equity (EUR) |
111.1
|
8.0
|
AA
|
| Jupiter Growth and Income Fund |
150.8
|
8.0
|
AA
|
| HANetf ICAV - AuAg ESG Gold Mining UCITS ETF |
309.9
|
8.0
|
AA
|
| Swiss Life Funds (LUX) - Equity USA |
0.0
|
8.0
|
AA
|
| ALLIANZ CARTERA MODERADA |
59.6
|
8.0
|
AA
|
| Value Equity |
208.9
|
8.0
|
AA
|
| Thornburg International Growth Fund |
57.8
|
8.0
|
AA
|
| Neuberger Berman Investment Funds Plc - Neuberger Ber Next Gene Space Eco Fund |
15.2
|
8.0
|
AA
|
| EOLO 15 INVERSIONES |
121.2
|
8.0
|
AA
|
| iShares ETF III (CH) - iShares Core CHF Corporate Bond ETF (CH) |
75.4
|
8.0
|
AA
|
| Aviva Inv. Pas. F ACS - AI US Eq. Ind. Life |
97.3
|
8.0
|
AA
|
| BNP Paribas Easy - ECPI Global ESG Infrastructure |
0.0
|
8.0
|
AA
|
| RLP Short (5yr) Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| First Trust Large Cap Growth AlphaDEX® Fund |
138.6
|
8.0
|
AA
|
| db PrivatMandat Comfort - Einkommen |
69.6
|
8.0
|
AA
|
| UniReserve - USD |
29.4
|
8.0
|
AA
|
| SELECTION DYNAMIQUE EUROPE |
76.4
|
8.0
|
AA
|
| Santander Horizonte 2026 2, F.I. |
73.6
|
8.0
|
AA
|
| LO Funds - Continental Europe Small & Mid Leaders |
96.6
|
8.0
|
AA
|
| BlackRock LL - Aquila Life 5-15 Y Corporate Bond Ind. |
0.0
|
8.1
|
AA
|
| Swedbank Robur Selection 75 |
0.0
|
8.1
|
AA
|
| Archer Balanced Fund |
0.0
|
8.1
|
AA
|
| Global Gold Fund |
0.0
|
8.1
|
AA
|
| ZugerKB Fonds - Aktien ESG USA (USD) |
78.3
|
8.1
|
AA
|
| Eastspring Investments - European Investment Grade Bond Fund |
76.9
|
8.1
|
AA
|
| Amundi Sviluppo Attivo Italia |
0.0
|
8.1
|
AA
|
| Amundi Fund Solutions - Amundi Fund Solutions - Multi-Asset Growth |
114.8
|
8.1
|
AA
|
| Werte Fonds Münsterland Klima |
37.1
|
8.1
|
AA
|
| Invesco Mk. plc - Cons. Discr. S&P US Sel. Sect. UCITS ETF |
61.0
|
8.1
|
AA
|
| ClearBridge Large Cap Value Fund |
158.6
|
8.1
|
AA
|
| U Asset Allocation - Open Sea USD |
58.2
|
8.1
|
AA
|
| Migros Bank (CH) Fonds - 65 |
91.1
|
8.1
|
AA
|
| R-co OPAL 4Change Sustainable Trends |
204.2
|
8.1
|
AA
|
| Multipartner SICAV - HQAM Quality USA Equity Fund |
13.0
|
8.1
|
AA
|
| Standard Life abrdn Sustainable Index World Equity Fund |
0.0
|
8.1
|
AA
|
| Standard Life Aberdeen Sustainable Index World Equity S9 Pn |
0.0
|
8.1
|
AA
|
| Standard Life Aberdeen Sustainable Index World Equity S2 Pn |
0.0
|
8.1
|
AA
|
| SL abrdn Sustainable Index World Equity Pension |
85.0
|
8.1
|
AA
|
| SL abrdn Sustainable Index World Equity (CR) Pension Fund |
85.0
|
8.1
|
AA
|
| abrdn ACS I - abrdn Evolve World Equity Index Fund |
85.0
|
8.1
|
AA
|
| DWS ESG Akkumula |
32.4
|
8.1
|
AA
|
| Franklin Mutual Shares Fund |
88.3
|
8.1
|
AA
|
| Capital Group International Focus Equity ETF |
139.4
|
8.1
|
AA
|
| First Trust Europe AlphaDEX® Fund |
278.9
|
8.1
|
AA
|
| OMR Schroder Euro Smaller Companies |
69.3
|
8.1
|
AA
|
| OMR Schroder European Smaller Companies |
69.3
|
8.1
|
AA
|
| Schroder European Smaller Companies Fund |
69.3
|
8.1
|
AA
|
| CAIXABANK INDEX CLIMA MUNDIAL |
48.4
|
8.1
|
AA
|
| Vanguard Funds PLC - Vanguard ESG Developed Asia Pacific All Cap UCITS ETF |
73.9
|
8.1
|
AA
|
| Global Hallbar |
0.0
|
8.1
|
AA
|
| SW L&G AAA-AA-A Corporate Bonds All Stocks Index |
0.0
|
8.1
|
AA
|
| Delaware Ivy Natural Resources Fund |
0.0
|
8.1
|
AA
|
| iShares MSCI Austria ETF |
144.7
|
8.1
|
AA
|
| Castell Global Growth Opportunities |
65.3
|
8.1
|
AA
|
| MFS Mid Cap Value Fund |
199.2
|
8.1
|
AA
|
| Driehaus International Small Cap Growth Fund |
0.0
|
8.1
|
AA
|
| Invesco Mark. III plc - FTSE RAFI Eur. UCITS ETF |
132.3
|
8.1
|
AA
|
| HLL Adventurous Growth Portfolio |
93.5
|
8.1
|
AA
|
| SPDR II plc - MSCI Europe Materials UCITS ETF |
648.0
|
8.1
|
AA
|
| MFS Prudent Capital Trust |
34.4
|
8.1
|
AA
|
| ALISIO CARTERA ISR |
0.0
|
8.1
|
AA
|
| Investeringsforeningen BankInvest - BIX Globale Aktier Indeks KL |
15.6
|
8.1
|
AA
|
| BNP PARIBAS EASY - € Corp Bond SRI PAB 3-5Y |
0.0
|
8.1
|
AA
|
| SEB WWF Nordenfond |
6.6
|
8.1
|
AA
|
| Xtrackers (IE) plc - Xtrackers MSCI World Quality ESG UCITS ETF |
38.4
|
8.1
|
AA
|
| RWS-DYNAMIK |
179.2
|
8.1
|
AA
|
| PGIM Jennison Focused Growth ETF |
174.4
|
8.1
|
AA
|
| FOCUS Equitable Values |
33.6
|
8.1
|
AA
|
| UniRak ESG |
71.9
|
8.1
|
AA
|
| SPDR® MSCI USA StrategicFactors℠ ETF |
148.1
|
8.1
|
AA
|
| R-co 2 - R-co Valor 4Change Global Equity |
119.0
|
8.1
|
AA
|
| STANLIB Global Aggressive |
133.7
|
8.1
|
AA
|
| STANLIB High Alpha Global Equity |
133.7
|
8.1
|
AA
|
| STANLIB Global Equity |
133.7
|
8.1
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF |
40.2
|
8.1
|
AA
|
| Lån & Spar Invest Globale Aktier Basis |
11.1
|
8.1
|
AA
|
| UniZukunft Welt |
175.6
|
8.1
|
AA
|
| SPDR II plc - Bloom. 0-5 Y Ster. Corp. Bd. UCITS ETF |
46.9
|
8.1
|
AA
|
| Global Advantage Funds - Major Markets High Value |
185.3
|
8.1
|
AA
|
| UniInstitutional Dividend ESG |
214.3
|
8.1
|
AA
|
| Santalucia Quality Acciones, F.I. |
132.0
|
8.1
|
AA
|
| Multi Units Luxembourg - Amundi S&P Eurozone Climate Paris Aligned |
0.0
|
8.1
|
AA
|
| Van Lanschot Mandaatfonds North American Equity |
0.0
|
8.1
|
AA
|
| Allianz GIF - IndexManagement Balance |
63.3
|
8.1
|
AA
|
| db PBC - Deutsche Bank Best Allocation - Flexible |
78.4
|
8.1
|
AA
|
| New Economy Real Estate |
95.6
|
8.1
|
AA
|
| Multi Units Luxembourg - Amundi Levdax Daily (2X) Leveraged |
146.9
|
8.1
|
AA
|
| BNPPF PRIVATE - GROWTH |
104.3
|
8.1
|
AA
|
| ReAssure Royal London Sterling Credit GWEB |
0.0
|
8.1
|
AA
|
| ReAssure Royal London Sterling Credit PPB Pn |
0.0
|
8.1
|
AA
|
| SW zz Cl Royal London Sterling Credit Pn CS1 |
0.0
|
8.1
|
AA
|
| RL Bond Funds ICVC - Royal London Sterling Credit Fund |
0.0
|
8.1
|
AA
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
300.2
|
8.1
|
AA
|
| Robeco Umbrella I Ql Gb Dv Sust. Beta Equities |
73.3
|
8.1
|
AA
|
| Gamma Plus |
0.0
|
8.1
|
AA
|
| Royal London With Profits StakeHolder Pn |
98.2
|
8.1
|
AA
|
| UBS (CH) Vitainvest - Swiss 50 Sustainable |
48.5
|
8.1
|
AA
|
| Premier Miton Cautious Monthly Income Fund |
257.8
|
8.1
|
AA
|
