| OMR BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| OMR BlackRock Corporate Bond Life |
68.8
|
8.2
|
AA
|
| Aviva Life BlackRock Corporate Bond FPL |
68.8
|
8.2
|
AA
|
| Aviva Pension BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| Schroder ISF - Sustainable Global Multi Credit |
84.2
|
8.2
|
AA
|
| R-co - R-co Conviction Equity Value Euro |
151.6
|
8.2
|
AA
|
| Vermögenspooling Fonds Nr. 3 |
86.9
|
8.2
|
AA
|
| Xtrackers II - EUR Covered Bd. Swap UCITS ETF |
0.0
|
8.2
|
AA
|
| Disciplined Core Value Fund |
0.0
|
8.2
|
AA
|
| Anima Funds Plc - Europe Equity |
181.3
|
8.2
|
AA
|
| Pioneer Global Sustainable Value Fund |
0.0
|
8.2
|
AA
|
| Amundi Funds - US Equity Select |
106.1
|
8.2
|
AA
|
| Mirova Funds - Mirova Euro Green And Sustainable Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| UBS Life World Quality Companies Index Fund |
45.3
|
8.2
|
AA
|
| SEB EuroCompanies |
111.8
|
8.2
|
AA
|
| BNY Mellon Global Stock Fund |
77.3
|
8.2
|
AA
|
| Swiss Life GSF - iDynamic Titan |
145.3
|
8.2
|
AA
|
| The Global Balanced Strategy |
131.1
|
8.2
|
AA
|
| HSBC ETFs PLC - MSCI PACIFIC ex JAPAN UCITS ETF |
166.2
|
8.2
|
AA
|
| Wellington (LU III SICAV) - Sustainable Outcomes Fund |
60.1
|
8.2
|
AA
|
| Fidelity Funds - European Dividend Plus Fund |
81.4
|
8.2
|
AA
|
| VanEck ETF Trust - VanEck Low Carbon Energy ETF |
377.4
|
8.2
|
AA
|
| Xtrackers FTSE Developed ex US Multifactor ETF |
0.0
|
8.2
|
AA
|
| C&B Mid Cap Value Fund |
67.4
|
8.2
|
AA
|
| Gudme Raaschou Danske Aktier GR |
0.0
|
8.2
|
AA
|
| Touchstone Non-US ESG Equity Fund |
87.8
|
8.2
|
AA
|
| C-QUADRAT ARTS Total Return Flexible |
199.4
|
8.2
|
AA
|
| p.f.o. Fonds |
90.2
|
8.2
|
AA
|
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA |
225.0
|
8.2
|
AA
|
| IA Invest Peruma Invest Globale Aktier |
6.9
|
8.2
|
AA
|
| FTIF - Franklin European Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| Aviva Inv Pas F ACS - AI Non-Gilt Bond Up to 5 Years Index |
0.0
|
8.2
|
AA
|
| Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Selection |
0.0
|
8.2
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan |
166.4
|
8.2
|
AA
|
| JPM Funds - Managed Reserves Fund |
124.7
|
8.2
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities |
199.8
|
8.2
|
AA
|
| Kempen IF - Kempen (Lux) Euro High Yield Fund |
118.3
|
8.2
|
AA
|
| Janus Henderson OEIC - Global Financials |
5.1
|
8.2
|
AA
|
| FNW Janus Henderson Global Financials |
5.1
|
8.2
|
AA
|
| Stan Life Janus Henderson Global Financials |
5.1
|
8.2
|
AA
|
| UTM IM GBP Janus Henderson Global Financials |
5.1
|
8.2
|
AA
|
| OMR Janus Henderson Global Financials |
5.1
|
8.2
|
AA
|
| OMR Janus Henderson Global Financials Life |
5.1
|
8.2
|
AA
|
| ClearBridge International Value Fund |
160.3
|
8.2
|
AA
|
| Global Equity Fd |
121.0
|
8.2
|
AA
|
| DEKA-ESG - Balance |
63.7
|
8.2
|
AA
|
| JRS BestSelect METRIOS |
273.1
|
8.2
|
AA
|
| Fidelity Low Duration Bond Factor ETF |
79.8
|
8.2
|
AA
|
| Ariel Global Fund |
0.0
|
8.2
|
AA
|
| Invesco Markets II - NASDAQ Next Generation 100 UCITS ETF |
104.1
|
8.2
|
AA
|
| Raiffeisen Futura II - Systematic Invest Equity |
91.8
|
8.2
|
AA
|
| Sun Life Schroder ISF Global Climate Change Equity |
0.0
|
8.2
|
AA
|
| Aviva Life Schroder Global Climate Change Equity EUR OL |
127.2
|
8.2
|
AA
|
| FPIL R34 Schroder Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| UTM IM USD Schroder ISF Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| UTM IM USD Schroder ISF QEP Global Active Value |
117.3
|
8.2
|
AA
|
| MI Schroder ISF Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| FPIL R226 Schroder Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| Schroder ISF - Global Climate Change Equity |
0.0
|
8.2
|
AA
|
| ZI Schroder ISF Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| ZIL Schroder ISF Global Climate Change Equity IPP |
117.3
|
8.2
|
AA
|
| SW Passive Multi Asset V Pn CS1 |
112.9
|
8.2
|
AA
|
| SW Passive Multi Asset V Pn CS3 |
112.9
|
8.2
|
AA
|
| Abaco Fund ICVC |
129.3
|
8.2
|
AA
|
| Xtrackers (IE) Plc - Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF |
110.1
|
8.2
|
AA
|
| Principal LargeCap Growth Fund I |
16.0
|
8.2
|
AA
|
| Dimensional Funds plc - European Small Companies Fund |
125.9
|
8.2
|
AA
|
| Carnegie Sverige Plus |
1.8
|
8.2
|
AA
|
| SSgA Lux. SICAV - State Street Multi-Factor Global Equity Fund |
121.1
|
8.2
|
AA
|
| iShares III plc - iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
160.2
|
8.2
|
AA
|
| Amundi Ethik Plus |
0.0
|
8.2
|
AA
|
| Short-Term Corporate Bond Index Fund |
139.3
|
8.2
|
AA
|
| Endeavour World Equity Fund |
171.4
|
8.2
|
AA
|
| Storebrand Global Multifaktor Valutasikret |
10.5
|
8.2
|
AA
|
| BNY Mellon Global Funds, plc - Responsible Horizons Euro Impact Bond |
110.7
|
8.2
|
AA
|
| UBS (Lux) Equity SICAV - German High Dividend (EUR) |
71.8
|
8.2
|
AA
|
| abrdn SICAV I - Global Mid-Cap Equity Fund |
29.9
|
8.2
|
AA
|
| Sterling Rathbone Income |
118.7
|
8.2
|
AA
|
| FNW Rathbone Income |
118.7
|
8.2
|
AA
|
| Rathbone Income Fund |
118.7
|
8.2
|
AA
|
| Phoenix Wealth Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Stan Life Rathbone Income |
118.7
|
8.2
|
AA
|
| L&G Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Stan Life Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Zurich Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| OMR Rathbone Income Life |
118.7
|
8.2
|
AA
|
| OMR Rathbone Income |
118.7
|
8.2
|
AA
|
| L&G Rathbone Income |
118.7
|
8.2
|
AA
|
| UBS (Lux) SICAV 2 - EUR Corporates Active Climate Aware EUR |
40.2
|
8.2
|
AA
|
| KEOX Funds - Global Bond Selection |
0.0
|
8.2
|
AA
|
| Milford Diversified Income |
105.1
|
8.2
|
AA
|
| OMR Marlborough Multi-Cap Growth |
68.1
|
8.2
|
AA
|
| OMR Marlborough Multi-Cap Growth Life |
68.1
|
8.2
|
AA
|
| IFSL Marlborough Multi-Cap Growth |
68.1
|
8.2
|
AA
|
| CamGestion Active 100 |
87.0
|
8.2
|
AA
|
| CSR Ertrag Plus |
0.0
|
8.2
|
AA
|
| Swisscanto (CH) IF I - Equity Fund Resp. World ex CH (II) |
97.3
|
8.2
|
AA
|
| BI M&G (Lux) Global Listed Infrastructure Fund |
0.0
|
8.2
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Listed Infrastructure Fund |
0.0
|
8.2
|
AA
|
