| 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
|
| Redwheel Funds - Redwheel Global Equity Income Fund |
71.4
|
8.3
|
AA
|
| Deka EURO STOXX 50® UCITS ETF |
80.1
|
8.3
|
AA
|
| NB Stiftungsfonds |
93.3
|
8.3
|
AA
|
| Focus Equity ETF |
0.0
|
8.3
|
AA
|
| BFT CREDIT OPPORTUNITES PLUS ISR |
0.0
|
8.3
|
AA
|
| Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF |
37.6
|
8.3
|
AA
|
| DWS Strategic - DB ESG Balanced SAA (EUR) Plus |
67.7
|
8.3
|
AA
|
| DWS Systematic Global Equity |
240.0
|
8.3
|
AA
|
| Sterling JPM Global Equity Income |
192.4
|
8.3
|
AA
|
| Zurich JPM Global Equity Income Pn |
192.4
|
8.3
|
AA
|
| JPM ICVC - Global Equity Income Fund |
192.4
|
8.3
|
AA
|
| OMR JPM Global Equity Income Life |
192.4
|
8.3
|
AA
|
| OMR JPM Global Equity Income |
192.4
|
8.3
|
AA
|
| Swisscanto (CH) Pension Bond Fund - Responsible Plus USD |
74.8
|
8.3
|
AA
|
| UBS ETF (CH) - UBS SBI® Corporate ESG ETF |
60.8
|
8.3
|
AA
|
| iShares Dow Jones Canada Select Growth Index ETF |
434.9
|
8.3
|
AA
|
| UBS (Lux) Strategy Fund - Growth (EUR) |
111.9
|
8.3
|
AA
|
| UBS (Lux) Strategy Fund - Growth (CHF) |
101.7
|
8.3
|
AA
|
| International AMF - Aktien AKTIV |
160.4
|
8.3
|
AA
|
| CS IF 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund |
73.6
|
8.3
|
AA
|
| Diversified Value |
159.5
|
8.3
|
AA
|
| Overseas Fund |
96.4
|
8.3
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity EMU |
58.5
|
8.3
|
AA
|
| iShares International Dividend Growth ETF |
131.9
|
8.3
|
AA
|
| The New Economy Fund® RNGGX |
54.4
|
8.3
|
AA
|
| TOGA UI |
171.6
|
8.3
|
AA
|
| OMR Lazard Global Equity Income |
133.8
|
8.3
|
AA
|
| OMR Lazard Global Equity Income Life |
133.8
|
8.3
|
AA
|
| Aviva Pen Lazard Global Equity Income Pn |
133.8
|
8.3
|
AA
|
| Lazard IF - Global Equity Income Fund |
133.8
|
8.3
|
AA
|
| Sterling Liontrust Balanced |
47.9
|
8.3
|
AA
|
| L&G Neptune Balanced |
47.9
|
8.3
|
AA
|
| OMR Liontrust Balanced |
47.9
|
8.3
|
AA
|
| OMR Liontrust Balanced Life |
47.9
|
8.3
|
AA
|
| Zurich Liontrust Balanced Pn |
47.9
|
8.3
|
AA
|
| L&G Neptune Balanced Pn |
47.9
|
8.3
|
AA
|
| RLP Liontrust Balanced Pn |
47.9
|
8.3
|
AA
|
| Liontrust Balanced Fund |
47.9
|
8.3
|
AA
|
| Canlife Liontrust Balanced Pn |
47.9
|
8.3
|
AA
|
| Canlife Liontrust Balanced |
47.9
|
8.3
|
AA
|
| HMT Aktien Innovation ESG |
210.9
|
8.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Enhanced Equity Premia Fund |
81.6
|
8.3
|
AA
|
| BEKB Strategiefonds - Nachhaltig 40 |
58.9
|
8.3
|
AA
|
| UBS (Lux) Strategy Fund - Balanced (CHF) |
107.9
|
8.3
|
AA
|
| Lyxor Index Fund - MSCI Disrup. Tech. ESG Filt. (DR) UCITS ETF |
30.7
|
8.3
|
AA
|
| Global X Euro Stoxx 50 ETF |
48.4
|
8.3
|
AA
|
| ZIL Stonehage Fleming Global Best Ideas Equity IPP |
28.6
|
8.3
|
AA
|
| Stonehage Fleming Pooled Inv (IE) PLC - Global Best Ideas Equity |
28.6
|
8.3
|
AA
|
| First Trust GF plc - Indxx NextG UCITS ETF |
53.2
|
8.3
|
AA
|
| First Trust Indxx NextG ETF |
53.2
|
8.3
|
AA
|
