| Aviva Pension MyM BlackRock (40:60) Global Equity Index Tracker Pn |
135.9
|
8.3
|
AA
|
| BlackRock Aquila Connect Long Term Pn |
135.9
|
8.3
|
AA
|
| BlackRock Aquila Life (60:40) Global Equity Pn |
135.9
|
8.3
|
AA
|
| BlackRock 40/60 Global Equity Index Lifestyle Pn |
0.0
|
8.3
|
AA
|
| BlackRock 40/60 Global Equity Index Pn |
0.0
|
8.3
|
AA
|
| Phoenix Wealth Aquila Life (60:40) Global Equity Pn |
135.9
|
8.3
|
AA
|
| Steward International Enhanced Index |
0.0
|
8.3
|
AA
|
| CSIF (IE) ETF ICAV - MSCI USA Small Cap ESG Leaders Blue UCITS ETF |
82.9
|
8.3
|
AA
|
| Mutuafondo Bonos Financieros |
0.0
|
8.3
|
AA
|
| VictoryShares THB Mid Cap ETF |
45.8
|
8.3
|
AA
|
| Lingohr-Europa-Systematic-Invest |
166.5
|
8.3
|
AA
|
| Pictet - Pacific Ex Japan Index |
166.4
|
8.3
|
AA
|
| UTM IM USD Pictet Pacific (Ex Japan) Index |
0.0
|
8.3
|
AA
|
| Fidelity Advisor Consumer Discretionary Fund |
74.2
|
8.3
|
AA
|
| Ossiam Lux - Ossiam Europe ESG Machine Learning |
0.0
|
8.3
|
AA
|
| HSBC GIF - Global High Yield ESG Bond |
193.0
|
8.3
|
AA
|
| iShares MSCI Intl Size Factor ETF |
152.2
|
8.3
|
AA
|
| Deka STOXX® Europe Strong Growth 20 UCITS ETF |
13.6
|
8.3
|
AA
|
| UBAM - Absolute Return Low Vol Fixed Income |
83.1
|
8.3
|
AA
|
| LIGA Stiftungsfonds |
90.6
|
8.3
|
AA
|
| Nordea SWE Inflation Linked Bond Fund |
0.0
|
8.3
|
AA
|
| CAIXABANK BANCA PRIVADA SELECCION |
141.7
|
8.3
|
AA
|
| LLB Alpha - LLB Aktien Regio Bodensee (CHF) |
183.5
|
8.3
|
AA
|
| Schroder ISF - Sustainable Global Credit Income Short Duration |
104.8
|
8.3
|
AA
|
| VF (CH) - Valiant Helvétique Capital Gain |
106.3
|
8.3
|
AA
|
| Amundi Mega Trends |
161.7
|
8.3
|
AA
|
| Low Carbon Energy ETF |
389.6
|
8.3
|
AA
|
| db Advisory Multibrands - DWS StepIn Global Equities E |
178.7
|
8.3
|
AA
|
| Flossbach von Storch - Dividend |
0.0
|
8.3
|
AA
|
| LEA-Fonds DWS |
100.7
|
8.3
|
AA
|
| LABORAL KUTXA BOLSAS EUROPEAS |
101.9
|
8.3
|
AA
|
| WisdomTree New Economy Real Estate Fund |
103.9
|
8.3
|
AA
|
| Thesis The Global Multi Asset |
100.9
|
8.3
|
AA
|
| Hypo Tirol Aktienselektion |
39.6
|
8.3
|
AA
|
| Santalucia Renta Variable EEUU Cubierto, F.I. |
0.0
|
8.3
|
AA
|
| Sarasin Funds ICVC - Sarasin Global Dividend Fund |
86.9
|
8.3
|
AA
|
| Artemis Alpha Trust plc |
233.0
|
8.3
|
AA
|
| Danske Invest SICAV - Japan |
0.3
|
8.3
|
AA
|
| Focus Fund Growth Equities HI |
44.0
|
8.3
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 |
97.0
|
8.3
|
AA
|
| Blue Chip Equity Income Fund |
85.0
|
8.3
|
AA
|
| Invesco S&P SmallCap Materials ETF |
344.4
|
8.3
|
AA
|
| Zenit Megatrend |
0.0
|
8.3
|
AA
|
| The Gabelli Equity Income Fund |
97.7
|
8.3
|
AA
|
| First Trust Dow 30 Equal Weight ETF |
46.6
|
8.3
|
AA
|
| iShares ESG MSCI USA Leaders Index ETF |
0.0
|
8.3
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Small Cap Intrin. Value |
198.1
|
8.3
|
AA
|
| T. Rowe Price Funds SICAV - Japanese Equity Fund |
74.2
|
8.3
|
AA
|
| sentix Risk Return -A- |
153.0
|
8.3
|
AA
|
| Invesco Smaller C & M IS - European Smaller Companies (UK) |
75.5
|
8.3
|
AA
|
| CPR Invest - Megatrends |
161.2
|
8.3
|
AA
|
| Danske Invest Japan KL |
6.8
|
8.3
|
AA
|
| HSBC EE Dynamique |
0.0
|
8.3
|
AA
|
| Janus Henderson MF - Institutional Global (50/50) Index Opp. |
139.1
|
8.3
|
AA
|
| Lazard Global Active F. plc - Global Listed Infrastr. Equ. |
596.0
|
8.3
|
AA
|
| DWS Top Dividende |
240.0
|
8.3
|
AA
|
| HSBC Profil Dynamique |
0.0
|
8.3
|
AA
|
| HSBC Mix Dynamique |
116.3
|
8.3
|
AA
|
| Zurich BlackRock Corporate Bond 1-10 Year Pn |
80.1
|
8.3
|
AA
|
| Sterling BlackRock Corporate Bond 1-10 Year |
80.1
|
8.3
|
AA
|
| BlackRock CIF - Corporate Bond 1 to 10 Year |
77.0
|
8.3
|
AA
|
| Stan Life BlackRock Corporate Bond 1 to 10 Year Pn |
77.0
|
8.3
|
AA
|
| IGVF |
37.2
|
8.3
|
AA
|
| Allianz GIF - Best Styles Europe Equity SRI |
72.0
|
8.3
|
AA
|
| CAIXABANK BONOS SUBORDINADOS 2 |
2.6
|
8.3
|
AA
|
| HLL iShares Japan Equity Index fund Pn |
86.1
|
8.3
|
AA
|
| HLL iShares Japan Equity Index fund |
86.1
|
8.3
|
AA
|
| T. Rowe Price Funds OEIC - Japanese Equity Fund |
86.1
|
8.3
|
AA
|
| Deka-CorporateBond NonFinancial |
202.1
|
8.3
|
AA
|
| UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF |
92.0
|
8.3
|
AA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 40-50% Equity |
170.4
|
8.3
|
AA
|
| BNPPF PRIVATE - WEALTH BALANCED |
0.0
|
8.3
|
AA
|
| Principal MidCap Growth Fund III |
54.9
|
8.3
|
AA
|
| Deka MSCI Germany Climate Change ESG UCITS ETF |
39.9
|
8.3
|
AA
|
| Danske Invest Japani Osake |
54.1
|
8.3
|
AA
|
| Zurich Invest II - Target Investment Fund 100 |
91.7
|
8.3
|
AA
|
| Bellevue Funds (Lux) - Bellevue Diversified Healthcare |
16.6
|
8.3
|
AA
|
| Delphi Norge |
34.2
|
8.3
|
AA
|
| Deka-PrivatVorsorge AS |
94.6
|
8.3
|
AA
|
| VM BC Anleihen Global nachhaltig |
86.2
|
8.3
|
AA
|
| Select Growth Fund |
0.0
|
8.3
|
AA
|
| ASYMmetric Smart S&P 500 ETF |
106.2
|
8.3
|
AA
|
| Epoch Global Equity Shareholder Yield (Unhedged) |
174.3
|
8.3
|
AA
|
| iShares IV plc - iShares $ UltraShort Bond ESG SRI UCITS ETF |
28.4
|
8.3
|
AA
|
| iShares ESG MSCI USA Leaders ETF |
62.0
|
8.3
|
AA
|
| AXA World Funds - Euro Buy and Maintain Sustainable Credit |
81.7
|
8.3
|
AA
|
| ßINDEX EURO ESG INDICE, FI |
92.2
|
8.3
|
AA
|
| UBP Money Market Fund - UBP Money Market Fund (USD) |
83.5
|
8.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Biodiversity Equities |
0.0
|
8.3
|
AA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund |
156.2
|
8.3
|
AA
|
| DB PREVISION 3 - PPI DEUTSCHE BANK RV EUROPA |
0.0
|
8.3
|
AA
|
| FP Mattioli Woods Responsible Equity Fund |
94.4
|
8.3
|
AA
|
| iShares International Fundamental Index |
158.6
|
8.3
|
AA
|
| Triodos SICAV I - Triodos Pioneer Impact Fund |
101.3
|
8.3
|
AA
|
| Amundi Funds - Euroland Equity Risk Parity |
156.2
|
8.3
|
AA
|
| UniInstitutional Premium Corporate Bonds |
172.5
|
8.3
|
AA
|
| DWS Invest - DWS Invest Corporate Green Bonds |
112.3
|
8.3
|
AA
|
| Nordea Generationsfond 80-tal |
0.0
|
8.3
|
AA
|
| FONDONORTE EUROBOLSA |
116.1
|
8.3
|
AA
|
| T. Rowe Price Mid Cap Growth |
72.3
|
8.3
|
AA
|
