| Utmost Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Sterling Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Stan Life Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Aviva Life Schroder Tokyo MLC |
85.7
|
8.2
|
AA
|
| Aviva Life Schroder Tokyo PSB |
85.7
|
8.2
|
AA
|
| Scottish Equitable Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Scottish Equitable Schroder Tokyo (ARC) Pn |
85.7
|
8.2
|
AA
|
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI |
252.3
|
8.2
|
AA
|
| Cadmos-Balanced CHF |
89.9
|
8.2
|
AA
|
| JPM Funds - Global Healthcare Fund |
17.5
|
8.2
|
AA
|
| GAM Star Fund p.l.c. - GAM Star Credit Opportunities (USD) |
0.0
|
8.2
|
AA
|
| OLB Invest Dynamik |
139.5
|
8.2
|
AA
|
| AB Large Cap Growth Fund |
14.0
|
8.2
|
AA
|
| Nordea 1, SICAV - Global Social Solutions Fund |
59.3
|
8.2
|
AA
|
| Nordea Stabil Avkastning |
0.0
|
8.2
|
AA
|
| Premier Miton Investment Funds (Dublin) plc - Premier Miton Opportunities Fund |
13.2
|
8.2
|
AA
|
| Swisscanto (CH) IPF II - Equity Fund Sustainable |
75.4
|
8.2
|
AA
|
| Raiffeisen Index Fonds - EURO STOXX 50® |
79.8
|
8.2
|
AA
|
| CAIXABANK SELECCION TENDENCIAS |
173.9
|
8.2
|
AA
|
| BlackRock LL - Aquila Life Up To 5 Y Corporate Bond Ind. |
0.0
|
8.2
|
AA
|
| iShares V plc - iShares MSCI World Financials Sector ESG UCITS ETF |
6.8
|
8.2
|
AA
|
| Tikehau Fund - Tikehau Subfin Fund |
0.0
|
8.2
|
AA
|
| DWS Strategic - DB ESG Growth SAA (EUR) |
73.8
|
8.2
|
AA
|
| Swisscanto AST Avant Aktien Sustainable |
75.4
|
8.2
|
AA
|
| Santander Seleccion RV Japon, F.I. |
70.3
|
8.2
|
AA
|
| Migros Bank (CH) Fonds - 85 |
103.0
|
8.2
|
AA
|
| BNP Paribas Funds - Sustainable Europe Value |
0.0
|
8.2
|
AA
|
| Öhman Kort Ränta |
0.0
|
8.2
|
AA
|
| LLB Invest AGmvK - LLB Obligationen Euro Alternativ ESG (CHF) |
0.0
|
8.2
|
AA
|
| Swedbank Robur Fokus |
0.0
|
8.2
|
AA
|
| Promont - Europa 130/30 |
213.4
|
8.2
|
AA
|
| Franklin Mutual Global Discovery Fund |
72.2
|
8.2
|
AA
|
| Handelsbanken Norden Tema |
0.0
|
8.2
|
AA
|
| BNY Mellon Appreciation Fund, Inc. |
152.2
|
8.2
|
AA
|
| RLP Invesco UK Growth Pn |
134.0
|
8.2
|
AA
|
| LV= Invesco UK Opportunities (UK) Pn |
134.0
|
8.2
|
AA
|
| Canlife Invesco UK Opportunities |
134.0
|
8.2
|
AA
|
| Canlife Invesco UK Opportunities Pn |
134.0
|
8.2
|
AA
|
| LV= Invesco UK Opportunities (UK) Pn S2 |
134.0
|
8.2
|
AA
|
| SP UK Blue Chip |
134.0
|
8.2
|
AA
|
| Aviva Investors Inv. Funds ICVC - Global Equity Income |
106.7
|
8.2
|
AA
|
| GCO INTERNACIONAL |
88.9
|
8.2
|
AA
|
| RLP Global Corporate Bond Pn |
163.9
|
8.2
|
AA
|
| Global Alternative Strategy Fund |
174.2
|
8.2
|
AA
|
| UBS (CH) Strategy Fund - Yield (USD) |
0.0
|
8.2
|
AA
|
| Global Realty Shares Fund |
0.0
|
8.2
|
AA
|
| DNB Spare 100 |
11.2
|
8.2
|
AA
|
| Bantleon Corporate Bonds fix ESG |
158.9
|
8.2
|
AA
|
| Nordea Dedicated Investment Fund - Nordic Rates Opportunity |
0.0
|
8.2
|
AA
|
| S4A Pure Equity Germany |
144.9
|
8.2
|
AA
|
| LLB Invest AGmvK - LLB Defensive (EUR) |
126.0
|
8.2
|
AA
|
| AB Growth Fund |
14.3
|
8.2
|
AA
|
| J O Hambro Capital Management Umbrella Fund Plc - JOHCM Eurpn Concen. Value Fund |
110.7
|
8.2
|
AA
|
| UBS (Lux) Strategy Fund - Yield (USD) |
0.0
|
8.2
|
AA
|
| Fondo Artac, F.I. |
75.4
|
8.2
|
AA
|
| SPDR® S&P® Health Care Services ETF |
22.3
|
8.2
|
AA
|
| Fondguissona Global Bolsa FI |
243.3
|
8.2
|
AA
|
| Abante Asesores Global FI |
127.9
|
8.2
|
AA
|
| Invesco Funds SICAV - Invesco Global Real Assets Fund |
196.0
|
8.2
|
AA
|
| Swisscanto (CH) Bond Vision - Bond Fund Vision Resp. CHF |
0.0
|
8.2
|
AA
|
| Swiss Life Funds (F) Bond ESG 6M |
0.0
|
8.2
|
AA
|
| Phoenix SCP MLIM Euro Global Balanced Managed Pn |
0.0
|
8.2
|
AA
|
| BlackRock BGF - ESG Multi-Asset |
80.8
|
8.2
|
AA
|
| OMGB BlackRock ESG Multi-Asset |
0.0
|
8.2
|
AA
|
| Sterling Multimanager Protected Profits 2 |
117.2
|
8.2
|
AA
|
| PRIVATE BANKING VERMOEGENSPORTFOLIO 70 |
79.8
|
8.2
|
AA
|
| Swedbank Robur Global High Dividend |
0.0
|
8.2
|
AA
|
| Balanced Lifestyle 2022 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Mixed Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2025 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2024 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2023 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Mixed (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle Pn |
118.8
|
8.2
|
AA
|
| Swisscanto (CH) IF V - Ind. Real Est. Fund Eur. (ex CH) ind. |
66.4
|
8.2
|
AA
|
| Quoniam Funds Sel. SICAV - Global Credit MinRisk |
124.5
|
8.2
|
AA
|
| BayernInvest Euro Covered Bond Fonds |
6.7
|
8.2
|
AA
|
| Skandia Global Exponering |
0.0
|
8.2
|
AA
|
| Newton Ethically Screened Fund for Charities |
86.4
|
8.2
|
AA
|
| Becker Value Equity |
248.2
|
8.2
|
AA
|
| Swedbank Robur Global Impact |
0.0
|
8.2
|
AA
|
| IQAM Bond Corporate |
107.1
|
8.2
|
AA
|
| Handelsbanken Aktiv 30 |
0.0
|
8.2
|
AA
|
| UBS (Lux) Bond Fund - AUD |
0.0
|
8.2
|
AA
|
| MI UBS (Lux) Bond Fund - AUD |
0.0
|
8.2
|
AA
|
| ZI UBS (LUX) Bond |
0.0
|
8.2
|
AA
|
| Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund |
553.6
|
8.2
|
AA
|
| HSBC Global Investment Funds - Global Green Bond |
0.0
|
8.2
|
AA
|
| ART AI Europe - Market Neutral |
173.1
|
8.2
|
AA
|
| KraneShares ICAV - MSCI China ESG Leaders UCITS ETF |
137.4
|
8.2
|
AA
|
| Man UK ICVC - Man Undervalued Assets Fund |
194.2
|
8.2
|
AA
|
| Dodge & Cox Worldwide Funds plc - Global Stock Fund |
100.9
|
8.2
|
AA
|
| Martin Currie Diversified Income |
261.2
|
8.2
|
AA
|
| Invesco Funds - Invesco Transition Global Income Fund |
77.7
|
8.2
|
AA
|
| HLL European-Sterling Balanced Pn |
115.2
|
8.2
|
AA
|
| HLL European-Sterling Balanced |
112.8
|
8.2
|
AA
|
| Virtus KAR Mid-Cap Core Fund |
35.4
|
8.2
|
AA
|
| Sterling Multimanager Generation 3 Protected Profits 2 |
116.9
|
8.2
|
AA
|
| AMSelect - Echiquier Europe Equity Mid Cap |
41.7
|
8.2
|
AA
|
