Swedbank Robur Transfer 90 |
0.0
|
7.7
|
AA
|
Goldman Sachs Paraplufonds 2 N.V. - Goldman Sachs Dynamic Mix Fund V (NL) |
67.1
|
7.7
|
AA
|
SLF (France) Equity ESG World Low Carbon |
0.0
|
7.7
|
AA
|
HanseMerkur Strategie ausgewogen |
82.1
|
7.7
|
AA
|
First Eagle Amundi - First Eagle Amundi Sustainable Value Fund |
0.0
|
7.7
|
AA
|
Waverton Investment Funds Plc - Waverton Multi-Asset Growth |
103.3
|
7.7
|
AA
|
L&G UCITS ETF Plc - Battery Value-Chain UCITS ETF |
80.8
|
7.7
|
AA
|
T. Rowe Price Mid Cap Value |
227.9
|
7.7
|
AA
|
Spyglass Growth |
15.7
|
7.7
|
AA
|
BNP Paribas InstiCash - USD 1D LVNAV |
0.0
|
7.7
|
AA
|
Sterling Equity Income Fund |
74.3
|
7.7
|
AA
|
PF Pension - ESG 50 Fund |
94.3
|
7.7
|
AA
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept |
0.0
|
7.7
|
AA
|
WELZIA COYUNTURA |
86.9
|
7.7
|
AA
|
BlackRock 50/50 Global Growth |
87.5
|
7.7
|
AA
|
JPM Funds - US Select Equity Plus Fund |
125.8
|
7.7
|
AA
|
RURAL MULTIFONDO 75 |
79.0
|
7.7
|
AA
|
Lyxor Index Fund - MSCI EMU Value (DR) UCITS ETF |
141.2
|
7.7
|
AA
|
LABORAL KUTXA AKTIBO IPAR |
38.4
|
7.7
|
AA
|
Santander Multi Index 2 |
84.8
|
7.7
|
AA
|
BNP Paribas Funds - Sustainable Multi-Asset Flexible |
0.0
|
7.7
|
AA
|
Quilter Investors OEIC - Diversified Bond |
0.0
|
7.7
|
AA
|
Victory Trivalent International Small-Cap Fund |
0.0
|
7.7
|
AA
|
MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Defensive |
175.0
|
7.7
|
AA
|
SPDR® S&P® 1500 Value Tilt ETF |
151.2
|
7.7
|
AA
|
Ohman Lararfond 59+ |
1.8
|
7.7
|
AA
|
Skandia Mix 30 Exponering |
0.0
|
7.7
|
AA
|
BetaShares Global Cybersecurity ETF |
5.3
|
7.7
|
AA
|
VanEck Investments Limited - VanEck Australian Corporate Bond Plus ETF |
0.0
|
7.7
|
AA
|
Avantis® Responsible U.S. Equity ETF |
34.2
|
7.7
|
AA
|
SouthernSun Small Cap Fund |
0.0
|
7.7
|
AA
|
HLL Cautious Life |
93.5
|
7.7
|
AA
|
Oakmark Fund |
61.7
|
7.7
|
AA
|
DWS ESG Balance Portfolio E |
100.8
|
7.7
|
AA
|
UniInstitutional Financial Bonds |
3.7
|
7.7
|
AA
|
ACATIS AI US Equities |
64.2
|
7.7
|
AA
|
PrivatFonds: Nachhaltig |
68.9
|
7.7
|
AA
|
HLL Growth Portfolio Life |
77.5
|
7.7
|
AA
|
SIT Balanced |
100.4
|
7.7
|
AA
|
S&P 500 Ex-Energy ETF |
107.2
|
7.7
|
AA
|
The Circus |
169.0
|
7.7
|
AA
|
Robeco ILD - Euro Core Government Bond 40 Fund |
0.0
|
7.7
|
AA
|
SPDR® ICE Preferred Securities ETF |
364.5
|
7.7
|
AA
|
Close Tactical Select Passive Conservative |
131.0
|
7.7
|
AA
|
Kompass Strategie Fokus Moderat |
47.3
|
7.7
|
AA
|
Margetts Select Strategy |
122.0
|
7.7
|
AA
|
Stan Life M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
L&G M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
Stan Life M&G Strategic Corporate Bond |
86.6
|
7.7
|
AA
|
RLP M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
Zurich M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
Sterling M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
Scottish Equitable M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
Aviva Pension M&G Strategic Corporate Bond XE Pn |
81.2
|
7.7
|
AA
|
SIP M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
SIP M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
Pru M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
Aviva Pen Funds M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
M&G Strategic Corporate Bond Fund |
86.6
|
7.7
|
AA
|
Pru M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
Canlife M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
Canlife M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
OMR M&G Strategic Corporate Bond |
86.6
|
7.7
|
AA
|
OMR M&G Strategic Corporate Bond Life |
86.6
|
7.7
|
AA
|
LV= M&G Strategic Corporate Bond Pn S2 |
81.2
|
7.7
|
AA
|
L&G M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
Scottish Equitable M&G Strategic Corporate Bond (ARC) Pn |
81.2
|
7.7
|
AA
|
Robeco Umbrella I Ql US Sust. Beta Equities Fund |
64.1
|
7.7
|
AA
|
BESTVALUE |
260.5
|
7.7
|
AA
|
Lyxor Index Fund - MSCI Millennials ESG Filt. (DR) UCITS ETF |
30.7
|
7.7
|
AA
|
HLL Growth Portfolio |
77.5
|
7.7
|
AA
|
UBS (Lux) Money Market Fund - EUR |
0.0
|
7.7
|
AA
|
GAM Star Fund p.l.c. - GAM Sustainable Emerging Equity |
96.8
|
7.7
|
AA
|
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
125.1
|
7.7
|
AA
|
UBS Life World Ex-UK Equity Tracker |
149.7
|
7.7
|
AA
|
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF |
143.3
|
7.7
|
AA
|
Gestion Boutique IV-Tail Renta Variable Global |
119.1
|
7.7
|
AA
|
Quantitative U.S. Total Market Equity |
0.0
|
7.7
|
AA
|
HSBC OpenFunds - Global Property Fund |
94.4
|
7.7
|
AA
|
Mix Fonds Offensief (NL) |
77.7
|
7.7
|
AA
|
Währungsfonds UI |
0.0
|
7.7
|
AA
|
SLFC Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
Aviva Pen Funds Invesco Distribution Pn |
62.1
|
7.7
|
AA
|
Aviva Invesco Distribution |
62.1
|
7.7
|
AA
|
Invesco Fixed Interest IS - Distribution (UK) |
62.1
|
7.7
|
AA
|
Utmost Invesco Perpetual Distribution |
62.1
|
7.7
|
AA
|
Aviva Life h-FL Invesco Distribution AL |
62.1
|
7.7
|
AA
|
LV= Invesco Distribution (UK) Pn |
62.1
|
7.7
|
AA
|
ReAssure AL Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
ReAssure AL Invesco Perpetual Distribution |
62.1
|
7.7
|
AA
|
Aviva Pen Invesco Distribution FP |
62.1
|
7.7
|
AA
|
MetLife Invesco Perp Distribution |
62.1
|
7.7
|
AA
|
LV= Invesco Distribution (UK) Pn S2 |
62.1
|
7.7
|
AA
|
Av Pension Invesco Distribution AP |
62.1
|
7.7
|
AA
|
ReAssure NM Invesco Perp Dist Pn |
62.1
|
7.7
|
AA
|
Phoenix Wealth Invesco Distribution |
62.1
|
7.7
|
AA
|
Av Pen Invesco Distribution EP |
62.1
|
7.7
|
AA
|
Aviva Life Invesco Distribution Inc FPL |
62.1
|
7.7
|
AA
|
Phoenix Wealth Invesco Distribution Pn |
62.1
|
7.7
|
AA
|
Odin Flex |
0.0
|
7.7
|
AA
|