| DPAM B - Real Estate Europe Dividend Sustainable |
52.3
|
8.4
|
AA
|
| Swisscanto (CH) Portfolio Fund I - Responsible Balance |
60.4
|
8.4
|
AA
|
| Sarasin Funds ICVC - Sarasin Tomorrows World Multi Asset |
85.3
|
8.4
|
AA
|
| CPR Actions USA Responsable |
0.0
|
8.4
|
AA
|
| WisdomTree International Equity Fund |
136.5
|
8.4
|
AA
|
| UBS (CH) Index Fund - Equities Canada NSL |
213.4
|
8.4
|
AA
|
| BNP PARIBAS EASY - Growth Europe |
36.0
|
8.4
|
AA
|
| BT Vanguard International Shares Index |
82.9
|
8.4
|
AA
|
| MGTS AFH DA FUND - MGTS AFH DA European Equity |
106.1
|
8.4
|
AA
|
| UBS (CH) Institutional Fund 2 - Equities Canada Index NSL |
328.0
|
8.4
|
AA
|
| International Small-Mid Company Fund |
123.5
|
8.4
|
AA
|
| Schroder ISF - Sustainable EURO Credit |
0.0
|
8.4
|
AA
|
| db Advisory Multibrands - Pictet Thematic New Trends |
166.4
|
8.4
|
AA
|
| abrdn Unit Trust I abrdn Multi-Manager Ethical Portfolio |
134.8
|
8.4
|
AA
|
| MLC MySuper Growth Portfolio |
92.6
|
8.4
|
AA
|
| Allianz Fondsvorsorge 1947-1951 |
0.0
|
8.4
|
AA
|
| R & A Global Strategic Equity Fund |
80.6
|
8.4
|
AA
|
| kutxabank dividendo |
82.0
|
8.4
|
AA
|
| GKB (LU) - GKB (LU) Aktien Europa |
122.3
|
8.4
|
AA
|
| Lyxor - S&P SmallCap 600 UCITS ETF |
29.6
|
8.4
|
AA
|
| Global Tech Convertible Bond |
37.3
|
8.4
|
AA
|
| Handelsbanken Norden Selektiv |
0.0
|
8.4
|
AA
|
| DSC Obligationenfonds - DSC (CH) Obligationenfonds CHF |
0.0
|
8.4
|
AA
|
| Global Balanced Opportunity Fund |
121.1
|
8.4
|
AA
|
| M&G PP UK Equity Dividend Pn |
159.7
|
8.4
|
AA
|
| J O Hambro UK Umbrella Fund - JOHCM UK Dynamic Fund |
62.4
|
8.4
|
AA
|
| ReAssure JOHCM JO Hambro UK Dynamic PPB Pn |
62.4
|
8.4
|
AA
|
| ReAssure JOHCM JO Hambro UK Dynamic GWEB |
62.4
|
8.4
|
AA
|
| SP UK Equity |
62.4
|
8.4
|
AA
|
| La Française Systematic Global Listed Infrastructure |
406.0
|
8.4
|
AA
|
| APOLLO EMERGENTS 2027 |
20.0
|
8.4
|
AA
|
| DUNAS SELECCION EUROPA |
0.0
|
8.4
|
AA
|
| Fidelity Global Demographics |
75.4
|
8.4
|
AA
|
| Calvert US Large-Cap Value Responsible Index Fund |
187.0
|
8.4
|
AA
|
| Beta Shares S&P/ASX Australian Technology ETF |
0.0
|
8.4
|
AA
|
| Storebrand Global Low Volatility |
7.9
|
8.4
|
AA
|
| Nordea Generationsfond Senior |
0.0
|
8.4
|
AA
|
| DWS Global - Fund |
144.1
|
8.4
|
AA
|
| janus Henderson Mid Cap Value Portfolio |
0.0
|
8.4
|
AA
|
| BNP PARIBAS MULTIGESTION - ACTIONS MONDE |
106.1
|
8.4
|
AA
|
| THEAM Quant - Equity World Global Goals |
197.9
|
8.4
|
AA
|
| FTIF - Franklin Natural Resources Fund |
438.3
|
8.4
|
AA
|
| UTM IM USD Franklin Natural Resources |
438.3
|
8.4
|
AA
|
| Espiria - Espiria Hallbar Framtid |
5.5
|
8.4
|
AA
|
| VT Downing Investor Funds ICVC - VT Downing Small & Mid-Cap Income |
81.6
|
8.4
|
AA
|
| iShares ESG Aware MSCI USA Small-Cap ETF |
96.7
|
8.4
|
AA
|
| AXS Change Finance ESG ETF |
39.6
|
8.4
|
AA
|
| Goldman Sachs Equity Investment Fund (NL) N.V. |
56.4
|
8.4
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - Japanese Income Growth |
47.8
|
8.4
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM UK Dynamic Fund |
62.2
|
8.4
|
AA
|
| WS Canada Life Investments Fund - WS Canlife Short Duration Corporate Bond |
0.0
|
8.4
|
AA
|
| BNY Mellon Active MidCap Fund |
218.5
|
8.4
|
AA
|
| iShares MSCI United Kingdom Small-Cap ETF |
72.0
|
8.4
|
AA
|
| Mediolanum Best Brands - Mediolanum Energy Transition |
0.0
|
8.4
|
AA
|
| Alma Capital Investment Funds - Alma Perdurance European Equity Fund |
237.6
|
8.4
|
AA
|
| Software Conviction Fund |
11.0
|
8.4
|
AA
|
| Franklin Templeton Global Funds Plc-FTGF ClearBridge Global Growth Leaders Fund |
80.2
|
8.4
|
AA
|
| Lazard Defensive Australian Equity |
164.4
|
8.4
|
AA
|
| Invesco Markets II - USD High Yield Corp Bond ESG UCITS ETF |
182.9
|
8.4
|
AA
|
| Vermögenspooling Fonds Nr. 2 |
65.9
|
8.4
|
AA
|
| Hybrid Fund (NL) |
0.0
|
8.4
|
AA
|
| Fundamental Large Cap Core Fund |
52.7
|
8.4
|
AA
|
| Schroder ISF - Global Equity Alpha |
41.3
|
8.4
|
AA
|
| GreatLink Global Equity Alpha |
30.6
|
8.4
|
AA
|
| Inverbanser, F.I. |
119.2
|
8.4
|
AA
|
| iShares VII plc - MSCI UK Sm. Cap UCITS ETF |
87.6
|
8.4
|
AA
|
| EDM INTERNATIONAL EQUITIES FI |
0.0
|
8.4
|
AA
|
| DUNAS SELECCION USA ESG CUBIERTO FI |
94.8
|
8.4
|
AA
|
| SEB Europafond |
7.8
|
8.4
|
AA
|
| VitalityInvest ESG Risk Optimiser 4 SB pn |
42.3
|
8.4
|
AA
|
| BlackRock LL - Aquila Life Canadian Eq. Ind. |
369.0
|
8.4
|
AA
|
| UK Equities |
88.7
|
8.4
|
AA
|
| Overseas Equity 1zz Pn |
0.0
|
8.4
|
AA
|
| AXA World Funds - Europe Small Cap |
57.6
|
8.4
|
AA
|
| AXA Europe Small Cap |
57.6
|
8.4
|
AA
|
| BlackRock Aquila Currency Hedged Canada Equity Idx Pn |
0.0
|
8.4
|
AA
|
| UBS (CH) Bond Fund - CHF Corporates Sustainable |
39.6
|
8.4
|
AA
|
| AGF Global Infrastructure ET |
555.6
|
8.4
|
AA
|
| RL Equity Funds ICVC - Royal London Sustainable Growth Fund |
80.3
|
8.4
|
AA
|
| Touchstone Mid Cap Value Fund |
284.1
|
8.4
|
AA
|
| Ser Intrinsic Opp |
89.7
|
8.4
|
AA
|
| UBS Inv. Funds ICVC II - MSCI World Minimum Volatility Index |
295.6
|
8.4
|
AA
|
| MULTI UNITS LUXEMBOURG - Amundi Core MSCI EMU UCITS ETF |
96.9
|
8.4
|
AA
|
| L&G UCITS ETF Plc - Asia Pacific ex Japan Equity UCITS ETF |
148.7
|
8.4
|
AA
|
| BNY Mellon Technology Growth Fund |
28.2
|
8.4
|
AA
|
| Amundi IS - RUSSELL 2000 |
311.3
|
8.4
|
AA
|
| Comgest Growth PLC - COMGEST GROWTH GLOBAL COMPOUNDERS |
88.0
|
8.4
|
AA
|
| L&G UCITS ETF Plc - Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF |
104.3
|
8.4
|
AA
|
| Liontrust Invt Fds ICVC - Liontrust Sustainable Future Monthly Income Bond Fund |
62.5
|
8.4
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Sustainable Future Global Growth |
25.4
|
8.4
|
AA
|
| Swiss Rock (CH) - Aktien Schweiz Select |
180.2
|
8.4
|
AA
|
| Robeco Capital Growth Funds - Robeco Global SDG Equities |
0.0
|
8.4
|
AA
|
| Lazard Equity SRI |
0.0
|
8.4
|
AA
|
| Lazard Actions Euro |
81.5
|
8.4
|
AA
|
| Odin Norden |
2.4
|
8.4
|
AA
|
| OMR Odin Norden Life (S388) |
30.9
|
8.4
|
AA
|
| Delaware Mid Cap Growth Equity Fund |
0.0
|
8.4
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Sustainable Equity |
0.0
|
8.4
|
AA
|
| BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) |
70.8
|
8.4
|
AA
|
| iShares U.S. Home Construction ETF |
59.7
|
8.4
|
AA
|
