| Nordea Plan Vekstorientert |
0.0
|
8.1
|
AA
|
| MPF - All World Equity Climate Balanced Multi-Factor Index Sub-Fund |
76.8
|
8.1
|
AA
|
| MARCH NEXT GENERATION |
0.0
|
8.1
|
AA
|
| BetaShares Global Royalties ETF |
0.0
|
8.1
|
AA
|
| Falcon Brighter Future |
12.8
|
8.1
|
AA
|
| Etoile Banque Assurance Europe |
2.2
|
8.1
|
AA
|
| Focused Growth Opportunities Fund |
35.9
|
8.1
|
AA
|
| WisdomTree U.S. Total Dividend Fund |
202.4
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 10 S1 |
119.7
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 10 S4 |
119.7
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 10 S3 |
119.7
|
8.1
|
AA
|
| Morgan Stanley Investment Funds - Sustainable Euro Corporate Bond Fund |
49.9
|
8.1
|
AA
|
| Variopartner SICAV - Diversifier Equities USA |
57.7
|
8.1
|
AA
|
| Edmond de Rothschild Fund - Europe Synergy |
68.4
|
8.1
|
AA
|
| Impax Funds (Ireland) plc - Impax Listed Infrastructure Fund |
202.0
|
8.1
|
AA
|
| Dodge & Cox Balanced Fund - |
0.0
|
8.1
|
AA
|
| Bellevue Option Premium |
0.0
|
8.1
|
AA
|
| Empiric Fund |
0.0
|
8.1
|
AA
|
| Bankinter Sostenibilidad |
0.0
|
8.1
|
AA
|
| Aviva Guaranteed 90 8 |
131.1
|
8.1
|
AA
|
| UK Extra Income |
0.0
|
8.1
|
AA
|
| Delaware Covered Call Strategy Fund |
0.0
|
8.1
|
AA
|
| Standard Life ASI Short Dated Sterling Corporate Bond Tracker (Asset) Pn |
0.0
|
8.1
|
AA
|
| abrdn OEIC IV - abrdn Short Dated Sterling Corporate Bond Tracker Fund |
0.0
|
8.1
|
AA
|
| Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv |
50.2
|
8.1
|
AA
|
| iShares IV plc - iShares Refinitiv Inclusion and Diversity UCITS ETF |
125.3
|
8.1
|
AA
|
| DNB Global Core |
11.9
|
8.1
|
AA
|
| PineBridge Global Funds - USD Investment Grade Credit |
206.9
|
8.1
|
AA
|
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pn CS9 |
0.0
|
8.1
|
AA
|
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pension |
0.0
|
8.1
|
AA
|
| MPF- Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund |
0.0
|
8.1
|
AA
|
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pn CS8 |
0.0
|
8.1
|
AA
|
| Trillium ESG Global Equity |
47.2
|
8.1
|
AA
|
| PRIMECAP Core Fund |
82.6
|
8.1
|
AA
|
| Raiffeisen Futura II - Systematic Invest Growth |
73.8
|
8.1
|
AA
|
| Global Infrastructure Portfolio |
486.5
|
8.1
|
AA
|
| Forty Fund |
45.5
|
8.1
|
AA
|
| Sistema Euromobiliare - Euromobiliare Valore Sostenibile 2028 |
0.0
|
8.1
|
AA
|
| iShares MSCI Intl Value Factor ETF |
139.7
|
8.1
|
AA
|
| Private Banking Vermoegensportfolio 50 |
63.1
|
8.1
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Cambiamento Climatico (II) |
233.9
|
8.1
|
AA
|
| Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon |
50.2
|
8.1
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Dividend Fund |
117.7
|
8.1
|
AA
|
| Tocqueville Silver Age ISR |
0.0
|
8.1
|
AA
|
| iShares Global Consumer Staples ETF (AU) |
26.2
|
8.1
|
AA
|
| iShares Global Consumer Staples ETF |
41.0
|
8.1
|
AA
|
| iShares III plc - £ Corp Bd. ex-Financials UCITS ETF |
138.7
|
8.1
|
AA
|
| IPDP Dividend Performers ETF |
0.0
|
8.1
|
AA
|
| Nordea 1, SICAV - Norwegian Equity Fund |
13.8
|
8.1
|
AA
|
| Principal Equity Fund - Europe |
163.8
|
8.1
|
AA
|
| Gloabl Brands and Dividends |
104.3
|
8.1
|
AA
|
| OMR Invesco European Equity Income (UK) |
162.1
|
8.1
|
AA
|
| OMR Invesco European Equity Income (UK) Life |
162.1
|
8.1
|
AA
|
| Invesco Eur. IS - European Equity Income (UK) |
162.1
|
8.1
|
AA
|
| RIV Zusatzversorgung |
191.8
|
8.1
|
AA
|
| SICAV ODDO BHF - ODDO BHF Métropole Euro |
0.0
|
8.1
|
AA
|
| CHOM CAPITAL Active Return Europe UI |
0.0
|
8.1
|
AA
|
| Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF |
139.2
|
8.1
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Utilities UCITS ETF |
1'523.3
|
8.1
|
AA
|
| BNP Paribas Deep Value |
0.0
|
8.1
|
AA
|
| iMGP - iMGP Euro Fixed Income Fund |
76.0
|
8.1
|
AA
|
| Sterling Multimanager Protected Profits |
101.7
|
8.1
|
AA
|
| Thesis The Ambrose |
161.3
|
8.1
|
AA
|
| Managed Pension Funds Limited - Multi-Asset Global Infrastructure Index Sub-Fund |
970.8
|
8.1
|
AA
|
| Prudent Investor Fund |
51.5
|
8.1
|
AA
|
| UBS (Lux) Equity Fund - Tech Opportunity (USD) |
59.1
|
8.1
|
AA
|
| Vanguard International Core Stock Fund |
132.7
|
8.1
|
AA
|
| BlackRock BSF - BlackRock ESG Fixed Income Credit Strategies Fund |
139.5
|
8.1
|
AA
|
| BPER International SICAV - Fixed Income Credit Strategies |
139.4
|
8.1
|
AA
|
| UBS (Lux) Strategy Fund - Fixed Income (CHF) |
0.0
|
8.1
|
AA
|
| Hamlin High Dividend Equity Fund |
0.0
|
8.1
|
AA
|
| BNP Paribas Phileis - Multipar Actions Socialement Responsable |
94.2
|
8.1
|
AA
|
| Quant Solutions Mid-Cap Value Fund |
275.8
|
8.1
|
AA
|
| Syntax Stratified LargeCap ETF |
0.0
|
8.1
|
AA
|
| DJE INVEST Karitativ |
137.8
|
8.1
|
AA
|
| IAM - EUROPEAN EQUITY FUND |
72.4
|
8.1
|
AA
|
| Aviva Pen Funds BNY Mellon Long-Term Global Equity Pn |
94.9
|
8.1
|
AA
|
| Aviva BNY Mellon Long-Term Global Equity |
94.9
|
8.1
|
AA
|
| L&G BNY Mellon Long Term Global Equity |
94.9
|
8.1
|
AA
|
| Scottish Equitable BNY Mellon Long Term Global Equity Pn |
94.9
|
8.1
|
AA
|
| L&G BNY Mellon Long Term Global Equity Pn |
94.9
|
8.1
|
AA
|
| BNY Mellon IF - Long Term Global Equity |
94.9
|
8.1
|
AA
|
| Aviva Pen BNY Mellon Long-Term Global Equity FP Pn |
94.9
|
8.1
|
AA
|
| SW zz Cl BNY Mellon Long Term Global Equity Pn CS1 |
0.0
|
8.1
|
AA
|
| Av Pen BNY Mellon Long-Term Global Equity XE |
94.9
|
8.1
|
AA
|
| Phoenix Wealth BNY Mellon Long Term Global Equity Pn |
94.9
|
8.1
|
AA
|
| Av Pen BNY Mellon Long-Term Global Equity EP |
94.9
|
8.1
|
AA
|
| Phoenix Wealth BNY Mellon Long Term Global Equity |
94.9
|
8.1
|
AA
|
| UniThemen Defensiv |
29.7
|
8.1
|
AA
|
| Milford KiwiSaver Moderate |
73.5
|
8.1
|
AA
|
| Amundi Öko Sozial Euro Bond Climate |
0.0
|
8.1
|
AA
|
| Xtrackers S&P 500 Scored & Screened ETF |
0.0
|
8.1
|
AA
|
| Schroder ISF - QEP Global ESG |
0.0
|
8.1
|
AA
|
| DNB Global Marked Valutasikret |
9.1
|
8.1
|
AA
|
| Allianz GIF - Global Multi-Asset Credit SRI |
86.9
|
8.1
|
AA
|
| CALIX AKTIER |
0.0
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 9 |
127.7
|
8.1
|
AA
|
| SYNCHRONY MARKET FUNDS - Synchrony US Equity |
101.2
|
8.1
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Bal. |
0.0
|
8.1
|
AA
|
| Milford Active Growth |
77.3
|
8.1
|
AA
|
