| Aviva Life Fidelity Sustainable MoneyBuilder Income PSB |
0.0
|
8.2
|
AA
|
| Aegon Fidelity Money Builder Corporate Bond (ARC) Pn |
0.0
|
8.2
|
AA
|
| Mediolanum Best Brands - Mediolanum Global Equity Style Selection |
0.0
|
8.2
|
AA
|
| AMSelect - AB US Equity Growth |
13.9
|
8.2
|
AA
|
| Royal London Bond Funds ICVC - RL Investment Grade Short Dated Credit |
0.0
|
8.2
|
AA
|
| Fidelity ® Select Materials Portfolio |
700.1
|
8.2
|
AA
|
| UBS (Lux) Strategy Fund - Balanced (EUR) |
117.9
|
8.2
|
AA
|
| Irish Life Dimensional Sustainability Fixed Income |
0.0
|
8.2
|
AA
|
| Dimensional Funds plc - Global Core Fixed Income Lower Carbon ESG Screened Fund |
21.8
|
8.2
|
AA
|
| Irish Life Dimensional Sustainability Fixed Income Pension |
0.0
|
8.2
|
AA
|
| Royal London Select Portfolio (60%-100% Shares) Pn |
105.2
|
8.2
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Absolute Return Credit Fund |
149.0
|
8.2
|
AA
|
| DWS Invest - DWS Invest ESG Real Assets |
224.8
|
8.2
|
AA
|
| ARGENTA DP - ARGENTA DP - Dynamic Allocation |
66.5
|
8.2
|
AA
|
| M&G IF(10) - M&G Global Listed Infrastructure Fund |
530.3
|
8.2
|
AA
|
| OMR Marlborough Multi Cap Income |
81.6
|
8.2
|
AA
|
| OMR Marlborough Multi Cap Income Life |
81.6
|
8.2
|
AA
|
| Marlborough Multi-Cap Income Cell |
81.6
|
8.2
|
AA
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Multi Cap Income |
81.6
|
8.2
|
AA
|
| Bellevue Funds (Lux) - Bellevue Sustainable Healthcare |
30.8
|
8.2
|
AA
|
| UBS (CH) Strategy Fund - Balanced (EUR) |
117.9
|
8.2
|
AA
|
| Allianz GIF - Global Floating Rate Notes Plus |
89.8
|
8.2
|
AA
|
| DWS Strategic - DWS Strategic ESG Allocation Dynamic |
53.7
|
8.2
|
AA
|
| Epoch Investment Funds plc - Epoch Global Equity Shareholder Yield |
264.8
|
8.2
|
AA
|
| Crawford Large Cap Dividend Fund |
0.0
|
8.2
|
AA
|
| Devon Equity Funds SICAV - European Opportunities |
119.7
|
8.2
|
AA
|
| Voya Large-Cap Growth Fund |
46.6
|
8.2
|
AA
|
| Touchstone Sands Capital International Growth Equity Fund |
87.2
|
8.2
|
AA
|
| AKB Portfoliofonds - AKB Wachstum CHF ESG Fokus |
103.2
|
8.2
|
AA
|
| Global Permanence Portfolio |
54.6
|
8.2
|
AA
|
| AB Disruptors ETF |
28.7
|
8.2
|
AA
|
| ODDO BHF Euro Short Term Bond |
129.2
|
8.2
|
AA
|
| iShares VI plc - Edge MSCI USA Minimum Volat. ESG UCITS ETF |
84.2
|
8.2
|
AA
|
| BlackRock IF - Sterling Short Duration Credit Fund |
0.0
|
8.2
|
AA
|
| Schroder ISF - EURO Corporate Bond |
108.5
|
8.2
|
AA
|
| FairWorldFonds |
0.0
|
8.2
|
AA
|
| BlackRock Aquila Connect Currency Overseas Corporate Bond |
0.0
|
8.2
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr Defensive Mnged Fund |
33.8
|
8.2
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future Defensive Managed Pn |
33.8
|
8.2
|
AA
|
| Aviva Liontrust Sustainable Future Defensive Managed |
33.8
|
8.2
|
AA
|
| LV= Liontrust Sustainable Future Defensive Managed Pn S2 |
33.8
|
8.2
|
AA
|
| Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund |
0.0
|
8.2
|
AA
|
| First Trust Indxx Medical Devices ETF |
20.7
|
8.2
|
AA
|
| Franklin Natural Resources Fund |
431.5
|
8.2
|
AA
|
| Xtrackers (IE) plc - Xtrackers MSCI World Minimum Volatility ESG UCITS ETF |
79.7
|
8.2
|
AA
|
| Deka ZukunftsPlan I |
101.3
|
8.2
|
AA
|
| CS Investment Funds 2 - Credit Suisse (Lux) Italy Equity Fund |
153.8
|
8.2
|
AA
|
| Zurich Global Equity ESG |
79.9
|
8.2
|
AA
|
| Investment Grade - Interest Rate Hedged ETF |
0.0
|
8.2
|
AA
|
| UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF |
65.6
|
8.2
|
AA
|
| DNB Obligasjon III |
0.0
|
8.2
|
AA
|
| Redwheel Funds - Redwheel Global Intrinsic Value Fund |
139.5
|
8.2
|
AA
|
| Formuepleje Safe |
20.1
|
8.2
|
AA
|
| AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus |
115.3
|
8.2
|
AA
|
| Migros Bank (CH) Fonds Inst. - PacificStock |
146.9
|
8.2
|
AA
|
| First Trust Nasdaq Cybersecurity ETF |
8.5
|
8.2
|
AA
|
| Sterling Multimanager Generation 3 Protected Profits |
107.0
|
8.2
|
AA
|
| Anima Europa |
181.4
|
8.2
|
AA
|
| DWS Covered Bond Fund TFD |
0.0
|
8.2
|
AA
|
| JPMorgan Large Cap Value Fund |
246.7
|
8.2
|
AA
|
| Avantis® US Large Cap Value ETF |
162.7
|
8.2
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Growth |
95.7
|
8.2
|
AA
|
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr.1 |
0.0
|
8.2
|
AA
|
| First Trust GF plc - Nasdaq Cybersecurity UCITS ETF |
8.5
|
8.2
|
AA
|
| Neuberger Berman Invst. Funds Plc - Neuberger Berman European Sustainable Eq |
15.7
|
8.2
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euro Cor Bond Fund |
81.3
|
8.2
|
AA
|
| Nanotechnology ETF |
0.0
|
8.2
|
AA
|
| iShares II plc - Global Clean Energy Transition UCITS ETF |
183.7
|
8.2
|
AA
|
| iShares Global Clean Energy ETF |
183.6
|
8.2
|
AA
|
| Berenberg Sustainable Euro IG Credit |
0.0
|
8.2
|
AA
|
| Schroder UK Mid Cap Fund plc |
40.6
|
8.2
|
AA
|
| iShares DEX Short Term Corporate Universe + Maple Bond Index |
62.7
|
8.2
|
AA
|
| ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC EQUITY |
98.7
|
8.2
|
AA
|
| Franklin Small Cap Value Fund |
112.5
|
8.2
|
AA
|
| Xtrackers (IE) plc - MSCI North Am. High Div. Yd. UCITS ETF |
188.1
|
8.2
|
AA
|
| M&G IF(3) - M&G European Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| HANSAdynamic |
98.2
|
8.2
|
AA
|
| Brown Advisory Funds - US Sustainable Growth Fund |
16.4
|
8.2
|
AA
|
| SI BestSelect |
104.2
|
8.2
|
AA
|
| Donoghue Forlines Momentum Fund |
0.0
|
8.2
|
AA
|
| Basic Materials |
0.0
|
8.2
|
AA
|
| RL Equity Funds ICVC - Royal London UK Dividend Growth Fund |
104.6
|
8.2
|
AA
|
| Scottish Equitable Invesco Balanced Managed |
142.2
|
8.2
|
AA
|
| Aviva Pen Funds Rathbone Global Opportunities Pn |
112.4
|
8.2
|
AA
|
| OMR Rathbone Global Opportunities Life |
112.4
|
8.2
|
AA
|
| Rathbone Global Opportunities Fund |
112.4
|
8.2
|
AA
|
| HLL Rathbone Global Opportunities Pn |
112.4
|
8.2
|
AA
|
| Henderson International Income Trust plc |
171.6
|
8.2
|
AA
|
| Deka MSCI Europe MC UCITS ETF |
106.0
|
8.2
|
AA
|
| Fidelity ® Natural Resources Fund |
416.2
|
8.2
|
AA
|
| VanEck UCITS ETFs plc - VanEck Hydrogen Economy UCITS ETF |
654.5
|
8.2
|
AA
|
| Skandia Mix 100 Exponering |
0.0
|
8.2
|
AA
|
| DP FONDOS RV GLOBAL |
156.4
|
8.2
|
AA
|
| DWS ESG Multi Asset Dynamic |
75.0
|
8.2
|
AA
|
| Jennison Blend Fund |
32.3
|
8.2
|
AA
|
| Werte & Sicherheit - Deutsche Aktien Plus |
66.9
|
8.2
|
AA
|
| BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) |
94.3
|
8.2
|
AA
|
| Finreon Umbrella Fund - Fixed Inc. Risk Control® EUR Aggr. |
118.5
|
8.2
|
AA
|
| Vontobel Fund (CH) - Pension Invest Yield |
70.3
|
8.2
|
AA
|
| AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds |
183.3
|
8.2
|
AA
|
