| Aquila Connect - Aquila Connect Global Equity (70:30) Fund |
134.7
|
8.3
|
AA
|
| Av BlackRock (70:30) Global Equity Index (Aquila C) IE/XE |
134.7
|
8.3
|
AA
|
| Zurich Aquila 70/30 Global Equity Index Pn |
134.7
|
8.3
|
AA
|
| Phoenix Wealth Aquila Connect Global Equity 70/30 Index Pn |
134.7
|
8.3
|
AA
|
| Bond Euro Corporate |
0.0
|
8.3
|
AA
|
| Swedbank Robur Exportfond |
0.0
|
8.3
|
AA
|
| China Health Care Fund |
102.7
|
8.2
|
AA
|
| L&G SICAV - Buy & Maintain Bond Fund |
146.7
|
8.2
|
AA
|
| MULTIMANAGERS - ACTIONS EUROPE -FIDELITY |
125.1
|
8.2
|
AA
|
| Select T. Rowe Price Large Cap Blend Fund |
0.0
|
8.2
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Sustainable Small Cap Equity Fund |
64.9
|
8.2
|
AA
|
| Sydinvest Mellemlange Obligationer |
0.0
|
8.2
|
AA
|
| Invesco Mk. III plc - EURO STOXX High Div. Low Vol.UCITS ETF |
121.6
|
8.2
|
AA
|
| Fidelity ® Growth Strategies Fund |
75.7
|
8.2
|
AA
|
| iShares 1-5 Year Laddered Corporate Bond Index |
71.3
|
8.2
|
AA
|
| Generation Life Investment Bond iShares Wholesale International Equity - NDFNT |
79.1
|
8.2
|
AA
|
| Generation Life Investment Bond iShares Hedged International Equity Ind - LFFA6 |
79.1
|
8.2
|
AA
|
| The Tocqueville |
233.3
|
8.2
|
AA
|
| MFS Meridian Funds - Global Intrinsic Value |
59.1
|
8.2
|
AA
|
| Schroder European Alpha Pn |
318.0
|
8.2
|
AA
|
| Schroder European Alpha (ARC) Pn |
318.0
|
8.2
|
AA
|
| Mi cartera RV Europa, F.I. |
117.4
|
8.2
|
AA
|
| Franklin Intelligent Machines ETF |
22.4
|
8.2
|
AA
|
| Allianz Nebenwerte Deutschland |
47.2
|
8.2
|
AA
|
| AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG |
85.2
|
8.2
|
AA
|
| Nordea Global |
0.0
|
8.2
|
AA
|
| TM CRUX OEIC - TM CRUX UK Special Situations Fund |
79.8
|
8.2
|
AA
|
| Allianz FinanzPlan 2050 |
57.2
|
8.2
|
AA
|
| D&R Wachstum Global TAA |
133.4
|
8.2
|
AA
|
| VT Tyndall Unconstrained UK Income |
135.5
|
8.2
|
AA
|
| LBPAM ISR OBLI JUILLET 2026 |
97.0
|
8.2
|
AA
|
| Columbia TSF (UK) ICVC - CT Global Extended Alpha Fund |
184.5
|
8.2
|
AA
|
| UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) |
111.9
|
8.2
|
AA
|
| DB PREVISION 15 - PPI MIXTO RESPONSABLE DB |
0.0
|
8.2
|
AA
|
| Nordea Swedish Ideas Equity |
0.0
|
8.2
|
AA
|
| AB FCP I - Japan Strategic Value Portfolio |
0.5
|
8.2
|
AA
|
| Nordea Discretionary Swedish Equity (SEK) |
0.0
|
8.2
|
AA
|
| CAIXABANK SI IMPACTO 0-60 RV |
114.8
|
8.2
|
AA
|
| TM Redwheel Funds - TM Redwheel Global Equity Income Fund |
89.2
|
8.2
|
AA
|
| AZ Fund 1 - AZ Equity - CGM Opportunistic European |
184.4
|
8.2
|
AA
|
| SPDR II plc - S&P US Materials Select Sector UCITS ETF |
628.4
|
8.2
|
AA
|
| Blue Ninety One GSF Global Environment |
0.0
|
8.2
|
AA
|
| Sun Life Ninety One GSF Global Environment Fund |
0.0
|
8.2
|
AA
|
| Ninety One Global Strategy Fund - Global Environment Fund |
0.0
|
8.2
|
AA
|
| FPIL R235 Ninety one Global Environment (USD) |
335.8
|
8.2
|
AA
|
| FPIL L88 Ninety One Global Environment (USD) |
335.8
|
8.2
|
AA
|
| ZI Ninety One GSF Global Environment |
335.8
|
8.2
|
AA
|
| iShares Core EURO STOXX 50 UCITS ETF (DE) |
80.0
|
8.2
|
AA
|
| Schwab Dividend Equity Fund |
0.0
|
8.2
|
AA
|
| MEAG EuroCorpRent |
181.7
|
8.2
|
AA
|
| Invesco Mk. plc - EURO STOXX 50 UCITS ETF |
80.0
|
8.2
|
AA
|
| European Opportunities Trust PLC |
101.0
|
8.2
|
AA
|
| Zurich BNY Mellon Global Equity Pn |
63.2
|
8.2
|
AA
|
| DPAM DBI-RDT B - Equities US |
107.8
|
8.2
|
AA
|
| AB SICAV I - Sustainable Climate Solutions Portfolio |
172.6
|
8.2
|
AA
|
| LYXOR MU (LU) - Hong Kong (HSI) UCITS ETF |
32.2
|
8.2
|
AA
|
| IQ EQ Defensive Equity Income Fund |
147.5
|
8.2
|
AA
|
| XACT Norden 30 |
39.0
|
8.2
|
AA
|
| JPMorgan Managed Income Fund |
0.0
|
8.2
|
AA
|
| Kathrein Sustainable Global Equity |
89.8
|
8.2
|
AA
|
| SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF |
76.0
|
8.2
|
AA
|
| Av Pen Schroder Managed EP Pension |
93.9
|
8.2
|
AA
|
| iShares VII plc - Core EURO STOXX 50 UCITS ETF |
80.0
|
8.2
|
AA
|
| Schroder Global Sustainable Growth Fund |
32.3
|
8.2
|
AA
|
| LOYS Sicav - LOYS Global |
66.1
|
8.2
|
AA
|
| Amundi ETF MSCI Spain UCITS ETF |
523.6
|
8.2
|
AA
|
| SEB Fund 1 - SEB Nordic Future Opportunity Fund |
34.6
|
8.2
|
AA
|
| iShares II plc - iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
80.0
|
8.2
|
AA
|
| BCV IF - BCV IF Enhanced US Equity ESG |
84.9
|
8.2
|
AA
|
| Global X S&P 500 High Yield Low Volatility ETF |
389.5
|
8.2
|
AA
|
| TradeCom FondsTrader |
74.0
|
8.2
|
AA
|
| BNP PARIBAS EASY FR - Easy EURO STOXX 50 UCITS ETF |
80.0
|
8.2
|
AA
|
| BNP PARIBAS INDICE EURO |
80.0
|
8.2
|
AA
|
| Mediolanum Compromiso Mediolanum |
50.3
|
8.2
|
AA
|
| JPM Funds - Global Natural Resources Fund |
355.7
|
8.2
|
AA
|
| HIL (S2) JPM Global Natural Resources |
0.0
|
8.2
|
AA
|
| UTM IM USD JPM Global Natural Resources |
328.0
|
8.2
|
AA
|
| Aviva Life JPM Global Natural Resources EUR OL |
355.7
|
8.2
|
AA
|
| ZI JPM Global Natural Resources |
355.7
|
8.2
|
AA
|
| ZIL JPMorgan Global Natural Resources IPP |
415.8
|
8.2
|
AA
|
| JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| MI JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| MI JPM Global Natural Resources EUR |
355.7
|
8.2
|
AA
|
| HIL JPM Global Natural Resources |
415.8
|
8.2
|
AA
|
| ZIL JPM Global Natural Resources IPP |
328.0
|
8.2
|
AA
|
| ZI JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| FPIL L19 JPM Global Natural Resources |
328.0
|
8.2
|
AA
|
| BayernInvest ESG Corporate Bond Klimaschutz |
0.0
|
8.2
|
AA
|
| AB Sustainable Thematic Balanced |
45.0
|
8.2
|
AA
|
| Xtrackers - MSCI Europe Small Cap UCITS ETF |
117.3
|
8.2
|
AA
|
| Nordea 1, SICAV - Global Social Empowerment Fund |
0.0
|
8.2
|
AA
|
| CLI JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Sterling JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Phoenix Wealth JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Av Pen JPM Natural Resources EP |
415.5
|
8.2
|
AA
|
| L&G JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Phoenix Wealth JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources Pension |
415.5
|
8.2
|
AA
|
| Aviva Pen JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
