| WS Canlife Corporate Bond |
0.0
|
8.1
|
AA
|
| Jennison Global Infrastructure Fund |
679.8
|
8.1
|
AA
|
| JSS Investmentfonds II - JSS Equity - Global Multifactor |
62.9
|
8.1
|
AA
|
| ACATIS Aktien Global Value Fonds |
41.1
|
8.1
|
AA
|
| Migros Bank (Lux) Fonds - InterStock |
118.3
|
8.1
|
AA
|
| AXA Distribution Investment ICVC- Ethical Distribution |
26.6
|
8.1
|
AA
|
| Aviva Life Ethical Distribution AL/PSB |
26.6
|
8.1
|
AA
|
| Aviva Pension Ethical Distribution AP |
26.6
|
8.1
|
AA
|
| Phoenix Wealth AXA IM Ethical Distribution Pn |
26.6
|
8.1
|
AA
|
| Aviva Pension AXA Ethical Distribution EP |
26.6
|
8.1
|
AA
|
| Aviva Pension AXA Ethical Distribution XE |
26.6
|
8.1
|
AA
|
| Utmost AXA Ethical Distribution |
26.6
|
8.1
|
AA
|
| Phoenix Wealth AXA IM Ethical Distribution |
26.6
|
8.1
|
AA
|
| BlackRock Life American Growth |
0.0
|
8.1
|
AA
|
| Lazard Global Active F. plc - Global Equity Franchise |
48.0
|
8.1
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P Global Dv Aristocrats Screened UCITS ETF |
142.9
|
8.1
|
AA
|
| CI Renta |
46.0
|
8.1
|
AA
|
| DWS Invest II - DWS Invest II ESG European Top Dividend |
111.4
|
8.1
|
AA
|
| AI North American Equity Index Institutional |
109.2
|
8.1
|
AA
|
| UBS (CH) Institutional Fund - Equities World ex CH Sustainable |
111.6
|
8.1
|
AA
|
| Homestead Growth Fund |
0.0
|
8.1
|
AA
|
| Abando Equities FI |
106.6
|
8.1
|
AA
|
| iShares plc - EURO STOXX Mid UCITS ETF |
187.5
|
8.1
|
AA
|
| Sistema Euromobiliare - Euromobiliare Pictet Action 4 Transition |
0.0
|
8.1
|
AA
|
| IFSL atomos OEIC - IFSL atomos Balanced |
47.2
|
8.1
|
AA
|
| Hartford Disciplined Equity HLS Fund |
112.4
|
8.1
|
AA
|
| MFS Meridian Funds - Prudent Capital |
48.3
|
8.1
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility |
263.3
|
8.1
|
AA
|
| MDT Mid Cap Growth Fund |
49.6
|
8.1
|
AA
|
| FNW Jupiter Investment Grade Bond |
0.0
|
8.1
|
AA
|
| Stan Life Jupiter Investment Grade Bond |
0.0
|
8.1
|
AA
|
| L&G Old Mutual Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| SIP Old Mutual Corporate Bond |
0.0
|
8.1
|
AA
|
| SIP Old Mutual Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| OMR Merian Corporate Bond |
0.0
|
8.1
|
AA
|
| OMR Merian Corporate Bond Life |
0.0
|
8.1
|
AA
|
| Stan Life Jupiter Investment Grade Bond Pn |
0.0
|
8.1
|
AA
|
| L&G Old Mutual Corporate Bond |
0.0
|
8.1
|
AA
|
| ficon Green Dividends-INVEST |
0.0
|
8.1
|
AA
|
| TCW Funds - TCW Select Sustainable Equities Fund |
14.8
|
8.1
|
AA
|
| CS IF 2 - UBS (Lux) European Entrepreneur Equity |
66.5
|
8.1
|
AA
|
| ZIL Vanguard UK Investment Grade Bond Index IOM |
0.0
|
8.1
|
AA
|
| Canlife Vanguard UK Investment Grade Bond Index Pn |
0.0
|
8.1
|
AA
|
| SL Vanguard UK Investment Grade Bond Index Pension Fund SF |
0.0
|
8.1
|
AA
|
| ZIL Vanguard UK Investment Grade Bond Index GBP IPP |
0.0
|
8.1
|
AA
|
| ZIL Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| Utmost Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| SL Intl Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| Vanguard IS PLC - U.K. Inv. Grade Bond Index |
0.0
|
8.1
|
AA
|
| Stan Life Vanguard UK Investment Grade Bond Index Pn |
0.0
|
8.1
|
AA
|
| Stan Life Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| LV= Vanguard UK Investment Grade Bond Index Pn S2 |
0.0
|
8.1
|
AA
|
| Archer Multi Cap Fund |
0.0
|
8.1
|
AA
|
| iShares IV plc - Smart City Infrastructure UCITS ETF |
99.5
|
8.1
|
AA
|
| Amundi Öko Sozial Dollar Bond |
0.0
|
8.1
|
AA
|
| BNP PARIBAS EASY - € High Yield SRI Fossil Free |
76.8
|
8.1
|
AA
|
| LAZARD ALPHA EURO |
0.0
|
8.1
|
AA
|
| LO Funds - TargetNetZero Euro IG Corporate |
109.2
|
8.1
|
AA
|
| DWS Invest - DWS Invest CROCI World Value |
183.3
|
8.1
|
AA
|
| Vanguard ICVC - Active U.K. Equity Fund |
74.8
|
8.1
|
AA
|
| Lannebo Nordic Equities |
5.1
|
8.1
|
AA
|
| Short Term Plus Fund |
0.0
|
8.1
|
AA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Corporate Bond Trust |
0.0
|
8.1
|
AA
|
| RLP Sustainable Corporate Bond Trust Pn |
0.0
|
8.1
|
AA
|
| Morgan Stanley Funds (UK) - Multi-Asset Sustainable Balanced Fund |
75.1
|
8.1
|
AA
|
| HaRa-Invest UI |
78.4
|
8.1
|
AA
|
| Amundi Serenite Pea |
212.2
|
8.1
|
AA
|
| Swedbank Robur USA |
0.0
|
8.1
|
AA
|
| EUROBOLSA SELECCION |
52.0
|
8.1
|
AA
|
| Amundi Öko Sozial Mix dynamisch |
99.4
|
8.1
|
AA
|
| Marlborough Bond Income Cell |
96.8
|
8.1
|
AA
|
| IFSL Marlborough Global Corporate Bond |
96.8
|
8.1
|
AA
|
| Morningstar SMID Moat ETF |
85.2
|
8.1
|
AA
|
| ICSG Premium World Fund |
88.7
|
8.1
|
AA
|
| Bankinter Premium Conservador A FI |
0.0
|
8.1
|
AA
|
| Ariel Appreciation Fund |
0.0
|
8.1
|
AA
|
| Franklin Global Equity Fund |
105.1
|
8.1
|
AA
|
| Most Div. PF SICAV - Tobam Anti-BM Euro EF |
83.8
|
8.1
|
AA
|
| Quaero Capital Funds (Lux) - Accessible Clean Energy |
222.8
|
8.1
|
AA
|
| Fidelity ® Select Telecommunications Portfolio |
44.0
|
8.1
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 100 |
120.8
|
8.1
|
AA
|
| Independent Franchise Partners |
0.0
|
8.1
|
AA
|
| North American |
177.9
|
8.1
|
AA
|
| iShares ESG Advanced Investment Grade Corporate Bond ETF |
33.1
|
8.1
|
AA
|
| Macquarie Fund Solutions - Macquarie Corporate Bond Fund |
323.2
|
8.1
|
AA
|
| Schroder ISF - QEP Global ESG ex Fossil Fuels |
0.0
|
8.1
|
AA
|
| iShares ATX UCITS ETF (DE) |
166.1
|
8.1
|
AA
|
| HOW Invest SICAV - HOW Absolute Return Fund |
134.0
|
8.1
|
AA
|
| Small Cap Value Fund Institutional |
0.0
|
8.1
|
AA
|
| Spiltan Realinvest Global |
0.0
|
8.1
|
AA
|
| db PBC - Deutsche Bank Best Allocation - Protect 80 |
37.1
|
8.1
|
AA
|
| LIBERBANK GLOBAL |
0.0
|
8.1
|
AA
|
| R-co Sérénité PEA |
89.7
|
8.1
|
AA
|
| Swisscanto (LU) Portfolio - Swisscanto (LU) Portfolio Sustainable Select (CHF) |
41.4
|
8.1
|
AA
|
| Placerum Polar |
5.7
|
8.1
|
AA
|
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND |
0.0
|
8.1
|
AA
|
| abrdn OEIC V - abrdn Multi-Asset Climate Solutions Fund |
131.3
|
8.1
|
AA
|
| abrdn Life Multi-Asset Climate Solutions Fund |
131.3
|
8.1
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Euro Sustainable Credit (ex-Financials) |
0.0
|
8.1
|
AA
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Sust |
111.9
|
8.1
|
AA
|
