| IMANTIA FUTURO HEALTHY |
31.1
|
9.7
|
AAA
|
| iShares VII plc - iShares Russell 1000 Growth UCITS ETF |
31.1
|
5.6
|
BBB
|
| iShares MSCI Netherlands ETF |
31.1
|
8.3
|
AA
|
| Fidelity ® Large Cap Growth Index Fund |
31.1
|
6.8
|
A
|
| VT Cantab Global Equity |
31.1
|
7.7
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Telec. UCITS ETF |
31.1
|
6.4
|
A
|
| DWS Global Communications |
31.1
|
4.5
|
BBB
|
| HELLERICH - Global Flexibel |
31.1
|
7.8
|
AA
|
| Srs Lg Cap Growth Idx Fd |
31.1
|
6.8
|
A
|
| BlackRock Strategic Funds - BlackRock ESG Euro Short Duration Bond Fund |
31.1
|
7.3
|
AA
|
| VP Bank Risk Optimised Equity Fund - Switzerland |
31.1
|
9.3
|
AAA
|
| Fidelity ® Select Defense and Aerospace Portfolio |
31.1
|
8.9
|
AAA
|
| Amundi Protect Invest Europe |
31.2
|
7.8
|
AA
|
| Deka EURO STOXX 50® ESG Filtered UCITS ETF |
31.2
|
8.3
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Equity Returns Absolute |
31.2
|
6.4
|
A
|
| Standard Life Global Smaller Companies |
31.2
|
7.4
|
AA
|
| iShares IV plc - Digitalisation UCITS ETF |
31.2
|
7.0
|
A
|
| Arabesque SICAV - Global Climate Pathway Equity |
31.2
|
8.1
|
AA
|
| Dimensional Funds plc - Global Core Equity Lower Carbon ESG Screened Fund |
31.2
|
7.2
|
AA
|
| TM Sanford Deland Funds - TM SDL Free Spirit Fund |
31.2
|
8.8
|
AAA
|
| AURETAS strategy defensive (D) |
31.2
|
6.6
|
A
|
| BetaShares NASDAQ 100 ETF |
31.2
|
5.8
|
A
|
| Betashares Nasdaq 100 Currency Hedged ETF |
31.2
|
5.8
|
A
|
| BNY Mellon Global Funds, plc - BNY Mellon Sustainable Global Equity Fund |
31.3
|
8.7
|
AAA
|
| Mirabaud - UK Equity High Alpha |
31.3
|
9.4
|
AAA
|
| Artemis Funds (Lux) – Positive Future |
31.3
|
7.8
|
AA
|
| Essor USA Opportunities |
31.3
|
9.3
|
AAA
|
| GKB (LU) - GKB (LU) Obligationen EUR |
31.3
|
7.7
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Europe ESG UCITS ETF |
31.3
|
9.4
|
AAA
|
| CG Portfolio Fund ICAV - Capital Gearing Portfolio Fund |
31.3
|
6.8
|
A
|
| AURETAS strategy - defensive (LUX) |
31.3
|
6.6
|
A
|
| Santander PB Strategic Allocation, F.I. |
31.4
|
6.8
|
A
|
| Robeco QI Institutional Global Developed SDG & Climate Conservative Equities |
31.4
|
8.5
|
AA
|
| LYXOR MU (LU) - MSCI EM ESG Climate Transition CTB UCITS ETF |
31.4
|
7.9
|
AA
|
| Av Fixed Interest EL |
31.4
|
7.2
|
AA
|
| LLB Aktien - iNdx Aktien Global Paris Aligned (USD) |
31.4
|
7.1
|
AA
|
| BL - Global Flexible USD |
31.4
|
7.2
|
AA
|
| Gabelli Pet Parents Fund |
31.4
|
9.9
|
AAA
|
| Permanence Portfolio |
31.5
|
8.0
|
AA
|
| Robeco CGF - All Strategy Euro Bonds |
31.5
|
6.7
|
A
|
| Education ETF |
31.5
|
5.0
|
BBB
|
| AXA World Funds – Euro Long Duration Bonds |
31.5
|
6.6
|
A
|
| Aviva Pension Fixed Interest AP |
31.5
|
7.0
|
A
|
| Virtus KAR Small-Mid Cap Growth Fund |
31.5
|
6.1
|
A
|
| UTM IM USD JP Morgan Emerging Markets Debt |
31.5
|
3.4
|
BB
|
| JPM Funds - Emerging Markets Debt Fund |
31.5
|
3.4
|
BB
|
| Danske Invest Select US High Yield Bonds |
31.5
|
6.2
|
A
|
| UK Fixed Interest (ARC) Pn |
31.5
|
6.8
|
A
|
| UK Fixed Interest Pn |
31.5
|
6.8
|
A
|
| SPDR® MSCI USA Climate Paris Aligned ETF |
31.6
|
7.3
|
AA
|
| Ruffer Total Return International – Australia Fund |
31.6
|
6.0
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI Hong Kong UCITS ETF |
31.6
|
6.1
|
A
|
| UBS (CH) Inst. F. 3 - Bonds CHF Ausland Med. Term Pass. II |
31.6
|
7.1
|
AA
|
| BlackRock Future Innovators ETF |
31.6
|
7.3
|
AA
|
| SVS AllianceBernstein UK OEIC - Concentrated US Equity |
31.6
|
10.0
|
AAA
|
| BNY Mellon GF - Global Dynamic Bond |
31.6
|
6.9
|
A
|
| Pru Baillie Gifford Sustainable Growth Pn |
31.6
|
7.6
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - Sustainable Growth Fund |
31.6
|
7.6
|
AA
|
| iShares Paris-Aligned Climate MSCI USA ETF |
31.6
|
6.1
|
A
|
| TreeTop Equity Global Leaders RDT-DBI |
31.6
|
7.6
|
AA
|
| BlackRock FIDF - iShares Gl. Aggr. 1-5 Year Bond Ind. (IE) |
31.7
|
6.0
|
A
|
| Fidelity UK Aggregate Bond Pensions |
31.7
|
7.1
|
AA
|
| Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund |
31.7
|
7.1
|
AA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Nebenwerte ESG Fokus |
31.7
|
10.0
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Telecomm.s UCITS ETF |
31.7
|
6.4
|
A
|
| First Trust Indxx Metaverse ETF |
31.7
|
6.3
|
A
|
| Debeka Renten Global SD ESG |
31.7
|
6.8
|
A
|
| First Trust S-Network E-Commerce ETF |
31.7
|
6.5
|
A
|
| Nordea 1 - Nordic Ideas Equity Fund |
31.7
|
9.3
|
AAA
|
| TradeCom FlexTrader |
31.7
|
7.6
|
AA
|
| L&G LIFE Sterling Income |
31.7
|
7.3
|
AA
|
| LF Corporate Bond Pn |
31.7
|
7.3
|
AA
|
| LGUTM-Legal & General Active Short Dated Sterling Corporate Bond Fund |
31.7
|
7.3
|
AA
|
| Ossiam Lux - Risk Weighted Enhenced Commodity Ex Grains TR |
31.7
|
6.9
|
A
|
| UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF |
31.8
|
6.2
|
A
|
| Danske Invest Select US High Yield Bonds KL |
31.8
|
6.1
|
A
|
| AGIPI Régions Solidaire |
31.8
|
7.5
|
AA
|
| AB SICAV I - Diversity Champions Equity Portfolio |
31.8
|
9.0
|
AAA
|
| Multi Units Luxembourg - Amundi MSCI All Country World |
31.8
|
5.8
|
A
|
| BNY Mellon GF - Blockchain Innovation Fund |
31.8
|
8.3
|
AA
|
| Aviva Pension MyM My Future Consolidation (Pre-2025) Pn |
31.8
|
7.1
|
A
|
| Av Pension My Future Consolidation AP Pn |
31.8
|
7.1
|
A
|
| VP Bank Bond Fund - VP Bank Bond Fund USD |
31.8
|
6.8
|
A
|
| NORTHERN TR GLOBAL FUNDS PLC - The NT Sterling Con Ultra Short Select Bond Fd |
31.9
|
8.9
|
AAA
|
| ZIL Invesco Bond IPP |
31.9
|
6.4
|
A
|
| HEL (Gross) Invesco Bond |
31.9
|
6.4
|
A
|
| HEL (Gross) Intl Bond (Invesco) |
31.9
|
6.4
|
A
|
| FPIL J01 Invesco Bond |
31.9
|
6.4
|
A
|
| UTM IM USD Invesco Bond |
31.9
|
6.4
|
A
|
| Invesco Funds SICAV - Invesco Bond Fund |
31.9
|
6.4
|
A
|
| The Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) |
31.9
|
8.8
|
AAA
|
| Brown Advisory Funds - US Flexible Equity Fund |
31.9
|
6.4
|
A
|
| HSBC ETFs PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
31.9
|
7.2
|
AA
|
| AXA World Funds - Robotech |
31.9
|
7.9
|
AA
|
| Fidelity ® Select Pharmaceuticals Portfolio |
32.0
|
9.6
|
AAA
|
| SGKB (CH) Fund - Strategie Ausgewogen Eco |
32.0
|
9.1
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF |
32.0
|
9.5
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Smart Cities |
32.0
|
6.2
|
A
|
| Nicholas Limited Edition |
32.0
|
6.6
|
A
|
| Fidelity ® International Small Cap Opportunities Fund |
32.1
|
6.5
|
A
|
