| Columbia Threadneedle (Lux) I - CT (Lux) European Smaller Companies |
70.8
|
8.1
|
AA
|
| ZIL CT (Lux) European Smaller Companies IPP |
70.8
|
8.1
|
AA
|
| ZI CT (Lux) European Smaller Companies |
70.8
|
8.1
|
AA
|
| MI CT (LUX) EUROPEAN SMALLER COMPANIES |
70.8
|
8.1
|
AA
|
| CAIXABANK BONOS SUBORDINADOS |
113.9
|
8.1
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Responsible Euro Corporate Bond |
91.9
|
8.1
|
AA
|
| Janus Henderson Forty Portfolio |
0.0
|
8.1
|
AA
|
| Touchstone Dividend Select ETF |
157.5
|
8.1
|
AA
|
| PIA BBB Bond Fund |
235.2
|
8.1
|
AA
|
| Invesco Funds SICAV - Invesco Euro Equity Fund |
152.3
|
8.1
|
AA
|
| Deka-MegaTrends |
121.4
|
8.1
|
AA
|
| Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF |
51.8
|
8.1
|
AA
|
| CS Investment Funds 1 - UBS (Lux) Financial Bond Fund |
3.0
|
8.1
|
AA
|
| FONDONORTE |
85.3
|
8.1
|
AA
|
| CPR Invest - Global Equity Select |
72.7
|
8.1
|
AA
|
| AMSelect - Allianz Euro Credit |
0.0
|
8.1
|
AA
|
| Ökoworld Rock ‘N‘ Roll Fonds |
84.2
|
8.1
|
AA
|
| Barmenia Nachhaltigkeit Dynamic |
73.2
|
8.1
|
AA
|
| Raiffeisen Futura II - Systematic Invest Balanced |
61.1
|
8.1
|
AA
|
| Best Europe Concept |
95.0
|
8.1
|
AA
|
| SYNCHRONY (CH) FUNDS - World Equity (CHF) |
104.2
|
8.1
|
AA
|
| Baloise Fund Invest (Lux) - BFI Positive Impact Select |
131.2
|
8.1
|
AA
|
| SR-Bank 80 |
0.0
|
8.1
|
AA
|
| LYXOR MU (LU) - MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0
|
8.1
|
AA
|
| iShares II plc - € Floating Rate Bond Advanced UCITS ETF |
8.7
|
8.1
|
AA
|
| Capitulum Sustainable Local Currency Bond Fonds UI |
0.0
|
8.1
|
AA
|
| Biotech ETF |
14.0
|
8.1
|
AA
|
| Janus Henderson Balanced Portfolio |
0.0
|
8.1
|
AA
|
| Fidelity Real Estate Investment ETF |
82.5
|
8.1
|
AA
|
| Phoenix Wealth Jupiter Ecology |
299.0
|
8.1
|
AA
|
| FNW Jupiter Ecology |
299.0
|
8.1
|
AA
|
| UTM IM GBP Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Phoenix Wealth Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Aviva Pen Funds Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| RLP Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Aviva Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Aviva Life Jupiter Ecology AL |
299.0
|
8.1
|
AA
|
| Zurich Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Sterling Jupiter Ecology |
299.0
|
8.1
|
AA
|
| PXCL Green Pension |
299.0
|
8.1
|
AA
|
| PXCL Green Life |
299.0
|
8.1
|
AA
|
| Aegon Jupiter Ecology (BLK) Pn |
299.0
|
8.1
|
AA
|
| LV= Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| ReAssure AL Jupiter Ecology |
299.0
|
8.1
|
AA
|
| ReAssure AL TGSB Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Av Jupiter Ecology IE/XE |
299.0
|
8.1
|
AA
|
| ReAssure AL PPB Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| LV= Jupiter Ecology Pn S2 |
299.0
|
8.1
|
AA
|
| OMR Jupiter Ecology |
299.0
|
8.1
|
AA
|
| SW Jupiter Ecology CS1 Pn |
0.0
|
8.1
|
AA
|
| OMR Jupiter Ecology Life |
299.0
|
8.1
|
AA
|
| ZIL Jupiter Ecology IPP |
299.0
|
8.1
|
AA
|
| Aviva Pension Jupiter Ecology AP |
299.0
|
8.1
|
AA
|
| ZI Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Jupiter Investment Management Series II - Jupiter Ecology Fund |
299.0
|
8.1
|
AA
|
| Utmost Jupiter Ecology |
299.0
|
8.1
|
AA
|
| SKAGEN Global III Verdipapirfond |
8.0
|
8.1
|
AA
|
| BlackRock Funds I ICAV - Advantage Europe Equity Fund |
199.0
|
8.1
|
AA
|
| Jupiter IF Series I - Merian UK Equity Income Fund |
152.1
|
8.1
|
AA
|
| OMR Merian UK Equity Income |
152.1
|
8.1
|
AA
|
| OMR Merian UK Equity Income Life |
152.1
|
8.1
|
AA
|
| LCL INVESTISSEMENT EQUILIBRE |
0.0
|
8.1
|
AA
|
| Neuberger Berman Dividend Growth Fund |
74.8
|
8.1
|
AA
|
| UBS (CH) Index Fund - Equities Switzerland Small & Mid |
36.8
|
8.1
|
AA
|
| Aviva Guaranteed 90 7 |
131.1
|
8.1
|
AA
|
| UTM IM USD MFS Meridian US Value |
262.1
|
8.1
|
AA
|
| Sun Life MFS Meridian US Value |
0.0
|
8.1
|
AA
|
| MFS Meridian Funds - U.S. Value |
262.1
|
8.1
|
AA
|
| Sun Life ANNUITY 100 MFS US Value |
0.0
|
8.1
|
AA
|
| Sterling Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| L&G Artemis European Growth |
332.9
|
8.1
|
AA
|
| OMR Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| OMR Artemis SmartGARP European Equity Life |
332.9
|
8.1
|
AA
|
| FNW Artemis SmartGARP European Equity S4 |
332.9
|
8.1
|
AA
|
| Zurich Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| SL Intl Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| Pru Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| Canlife Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| Canlife Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| Artemis SmartGARP European Equity Fund |
332.9
|
8.1
|
AA
|
| LV= Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| Pru Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| LV= Artemis SmartGARP European Equity Pn S2 |
332.9
|
8.1
|
AA
|
| L&G Artemis European Growth Pn |
332.9
|
8.1
|
AA
|
| Xtrackers S&P MidCap 400 ESG ETF |
0.0
|
8.1
|
AA
|
| IFSL RC Brown OEIC - IFSL Meon Adaptive Growth |
86.3
|
8.1
|
AA
|
| MFS Core Equity Fund |
114.2
|
8.1
|
AA
|
| Amundi ETF ICAV - Amundi MSCI USA ESG Selection UCITS ETF |
65.8
|
8.1
|
AA
|
| CS AXA Vorsorge - CHF Bonds Credit |
36.1
|
8.1
|
AA
|
| Columbia-Select Mid Cap Growth Fund |
53.1
|
8.1
|
AA
|
| AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG |
96.2
|
8.1
|
AA
|
| Franklin Mutual U.S. Mid Cap Value Fund |
391.6
|
8.1
|
AA
|
| Legal & General CCF - L&G ESG Paris Aligned World Equity Index Fund |
42.2
|
8.1
|
AA
|
| MetallRente Fonds Portfolio |
67.4
|
8.1
|
AA
|
| ZIL Premier Miton Multi-Asset Growth and Income IPP |
307.3
|
8.1
|
AA
|
| Canlife Premier Multi-Asset Growth & Inc TRA Pn |
307.3
|
8.1
|
AA
|
| Phoenix Wealth Premier Miton Multi-Asset Growth & Income Pn |
307.3
|
8.1
|
AA
|
| Canlife Premier Miton Multi Asset Growth and Income Pn |
307.3
|
8.1
|
AA
|
| Canlife Premier Miton Multi Asset Growth and Income |
307.3
|
8.1
|
AA
|
| Premier Miton Multi-Asset Fund 2 - Premier Miton Multi-Asset Growth & Income |
307.3
|
8.1
|
AA
|
