| BNPPF PRIVATE - WEALTH BALANCED |
0.0
|
8.3
|
AA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 40-50% Equity |
170.4
|
8.3
|
AA
|
| UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF |
92.0
|
8.3
|
AA
|
| Deka-CorporateBond NonFinancial |
202.1
|
8.3
|
AA
|
| T. Rowe Price Funds OEIC - Japanese Equity Fund |
86.1
|
8.3
|
AA
|
| HLL iShares Japan Equity Index fund |
86.1
|
8.3
|
AA
|
| HLL iShares Japan Equity Index fund Pn |
86.1
|
8.3
|
AA
|
| CAIXABANK BONOS SUBORDINADOS 2 |
2.6
|
8.3
|
AA
|
| Allianz GIF - Best Styles Europe Equity SRI |
72.0
|
8.3
|
AA
|
| IGVF |
37.2
|
8.3
|
AA
|
| Stan Life BlackRock Corporate Bond 1 to 10 Year Pn |
77.0
|
8.3
|
AA
|
| BlackRock CIF - Corporate Bond 1 to 10 Year |
77.0
|
8.3
|
AA
|
| Sterling BlackRock Corporate Bond 1-10 Year |
80.1
|
8.3
|
AA
|
| Zurich BlackRock Corporate Bond 1-10 Year Pn |
80.1
|
8.3
|
AA
|
| HSBC Mix Dynamique |
116.3
|
8.3
|
AA
|
| HSBC Profil Dynamique |
0.0
|
8.3
|
AA
|
| DWS Top Dividende |
240.0
|
8.3
|
AA
|
| Lazard Global Active F. plc - Global Listed Infrastr. Equ. |
596.0
|
8.3
|
AA
|
| Janus Henderson MF - Institutional Global (50/50) Index Opp. |
139.1
|
8.3
|
AA
|
| HSBC EE Dynamique |
0.0
|
8.3
|
AA
|
| Danske Invest Japan KL |
6.8
|
8.3
|
AA
|
| CPR Invest - Megatrends |
161.2
|
8.3
|
AA
|
| Invesco Smaller C & M IS - European Smaller Companies (UK) |
75.5
|
8.3
|
AA
|
| sentix Risk Return -A- |
153.0
|
8.3
|
AA
|
| T. Rowe Price Funds SICAV - Japanese Equity Fund |
74.2
|
8.3
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Small Cap Intrin. Value |
198.1
|
8.3
|
AA
|
| iShares ESG MSCI USA Leaders Index ETF |
0.0
|
8.3
|
AA
|
| First Trust Dow 30 Equal Weight ETF |
46.6
|
8.3
|
AA
|
| The Gabelli Equity Income Fund |
97.7
|
8.3
|
AA
|
| Zenit Megatrend |
0.0
|
8.3
|
AA
|
| Invesco S&P SmallCap Materials ETF |
344.4
|
8.3
|
AA
|
| Blue Chip Equity Income Fund |
85.0
|
8.3
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 |
97.0
|
8.3
|
AA
|
| Focus Fund Growth Equities HI |
44.0
|
8.3
|
AA
|
| Danske Invest SICAV - Japan |
0.3
|
8.3
|
AA
|
| Artemis Alpha Trust plc |
233.0
|
8.3
|
AA
|
| Sarasin Funds ICVC - Sarasin Global Dividend Fund |
86.9
|
8.3
|
AA
|
| Santalucia Renta Variable EEUU Cubierto, F.I. |
0.0
|
8.3
|
AA
|
| Hypo Tirol Aktienselektion |
39.6
|
8.3
|
AA
|
| Thesis The Global Multi Asset |
100.9
|
8.3
|
AA
|
| WisdomTree New Economy Real Estate Fund |
103.9
|
8.3
|
AA
|
| LABORAL KUTXA BOLSAS EUROPEAS |
101.9
|
8.3
|
AA
|
| LEA-Fonds DWS |
100.7
|
8.3
|
AA
|
| Flossbach von Storch - Dividend |
0.0
|
8.3
|
AA
|
| db Advisory Multibrands - DWS StepIn Global Equities E |
178.7
|
8.3
|
AA
|
| Low Carbon Energy ETF |
389.6
|
8.3
|
AA
|
| Amundi Mega Trends |
161.7
|
8.3
|
AA
|
| VF (CH) - Valiant Helvétique Capital Gain |
106.3
|
8.3
|
AA
|
| Schroder ISF - Sustainable Global Credit Income Short Duration |
104.8
|
8.3
|
AA
|
| LLB Alpha - LLB Aktien Regio Bodensee (CHF) |
183.5
|
8.3
|
AA
|
| CAIXABANK BANCA PRIVADA SELECCION |
141.7
|
8.3
|
AA
|
| Nordea SWE Inflation Linked Bond Fund |
0.0
|
8.3
|
AA
|
| LIGA Stiftungsfonds |
90.6
|
8.3
|
AA
|
| UBAM - Absolute Return Low Vol Fixed Income |
83.1
|
8.3
|
AA
|
| Deka STOXX® Europe Strong Growth 20 UCITS ETF |
13.6
|
8.3
|
AA
|
| iShares MSCI Intl Size Factor ETF |
152.2
|
8.3
|
AA
|
| HSBC GIF - Global High Yield ESG Bond |
193.0
|
8.3
|
AA
|
| Ossiam Lux - Ossiam Europe ESG Machine Learning |
0.0
|
8.3
|
AA
|
| Fidelity Advisor Consumer Discretionary Fund |
74.2
|
8.3
|
AA
|
| UTM IM USD Pictet Pacific (Ex Japan) Index |
0.0
|
8.3
|
AA
|
| Pictet - Pacific Ex Japan Index |
166.4
|
8.3
|
AA
|
| Lingohr-Europa-Systematic-Invest |
166.5
|
8.3
|
AA
|
| VictoryShares THB Mid Cap ETF |
45.8
|
8.3
|
AA
|
| Mutuafondo Bonos Financieros |
0.0
|
8.3
|
AA
|
| CSIF (IE) ETF ICAV - MSCI USA Small Cap ESG Leaders Blue UCITS ETF |
82.9
|
8.3
|
AA
|
| Steward International Enhanced Index |
0.0
|
8.3
|
AA
|
| Phoenix Wealth Aquila Life (60:40) Global Equity Pn |
135.9
|
8.3
|
AA
|
| BlackRock 40/60 Global Equity Index Pn |
0.0
|
8.3
|
AA
|
| BlackRock 40/60 Global Equity Index Lifestyle Pn |
0.0
|
8.3
|
AA
|
| BlackRock Aquila Life (60:40) Global Equity Pn |
135.9
|
8.3
|
AA
|
| BlackRock Aquila Connect Long Term Pn |
135.9
|
8.3
|
AA
|
| Aviva Pension MyM BlackRock (40:60) Global Equity Index Tracker Pn |
135.9
|
8.3
|
AA
|
| Aviva Pension MyM BlackRock (60:40) Global Equity Index Tracker Pn |
135.9
|
8.3
|
AA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) Hedged Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Pension Fundamentals Hedged Global Share |
67.9
|
8.3
|
AA
|
| RLP BlackRock ACS Global Equity Index (60:40) Pn |
137.9
|
8.3
|
AA
|
| Pru BlackRock Aquila (60:40) Global Equity Index (K32) Pn |
137.9
|
8.3
|
AA
|
| iShares Equal Weight Banc & Lifeco |
2.3
|
8.3
|
AA
|
| DNCA Invest - DNCA INVEST - Beyond Alterosa |
0.0
|
8.3
|
AA
|
| Aviva Global Equity NU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension RP International NU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension ULP International NU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension Overseas Equity CGU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension Overseas Equity YP (CGU) |
137.2
|
8.3
|
AA
|
| Aviva Pension International Equity CU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension Global Managed |
137.2
|
8.3
|
AA
|
| Aviva Pen Funds Global Equity Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension Overseas Equity (PM) Pn |
137.2
|
8.3
|
AA
|
| DWS Invest - DWS Invest Top Dividend |
241.2
|
8.3
|
AA
|
| Storebrand Europa Plus |
4.6
|
8.3
|
AA
|
| Rivertree Bond - Short Term Sustainable |
77.5
|
8.3
|
AA
|
| Öhman Realräntefond |
0.0
|
8.3
|
AA
|
| Aegon Jupiter Investment Grade Bond Pn |
0.0
|
8.3
|
AA
|
| Swisscanto (CH) Portfolio Fund I - Responsible Select |
49.4
|
8.3
|
AA
|
| AXA Europe Actions |
81.3
|
8.3
|
AA
|
| AXA World Funds - Europe Equity |
81.3
|
8.3
|
AA
|
| Swisscanto (CH) Inv. Fund I - Bond Fund Responsible Short Duration CHF |
0.0
|
8.3
|
AA
|
| HMT Euro Aktien VolControl |
73.6
|
8.3
|
AA
|
| Thompson MidCap Fund |
0.0
|
8.3
|
AA
|
| iShares ESG Advanced MSCI Canada Index ETF |
0.0
|
8.3
|
AA
|
