confido Fund |
110.3
|
7.7
|
AA
|
SALytic Bond Opportunities |
233.6
|
7.7
|
AA
|
TBF GLOBAL TECHNOLOGY |
13.2
|
7.7
|
AA
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return |
0.0
|
7.7
|
AA
|
HLL Growth Portfolio Pn |
81.7
|
7.7
|
AA
|
HSBC Horizon 2028-2030 |
63.0
|
7.7
|
AA
|
Alpina Swiss Opportunity Fund |
71.2
|
7.7
|
AA
|
UB High Yield |
0.0
|
7.7
|
AA
|
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF |
210.8
|
7.7
|
AA
|
PF - ESG Balanced Strategy Fund |
94.1
|
7.7
|
AA
|
MTS Fonds |
81.7
|
7.7
|
AA
|
FlexShares ICAV - FlexShares® Developed Markets Low Vol Cli ESG UCITS ETF |
62.5
|
7.7
|
AA
|
Victory RS Large Cap Alpha Fund |
0.0
|
7.7
|
AA
|
OLB VV-Optimum |
116.3
|
7.7
|
AA
|
WS Resilient MM Balanced Managed |
95.0
|
7.7
|
AA
|
Janus Henderson Capital Funds Plc - Global Research Fund |
187.8
|
7.7
|
AA
|
Swedbank Robur Transfer 60 |
0.0
|
7.7
|
AA
|
SEI Global Master Fund PLC - The SEI U.K. Credit Fixed Interest Fund |
0.0
|
7.7
|
AA
|
UTM IM USD MFS Meridian Prudent Wealth |
39.8
|
7.7
|
AA
|
MFS Meridian Funds - Prudent Wealth |
39.8
|
7.7
|
AA
|
BlackRock BGF - Euro Corporate Bond |
173.3
|
7.7
|
AA
|
Vanguard All World ex US Shares Index ETF |
185.8
|
7.7
|
AA
|
Jupiter Ast Mgt Series plc - Jupiter Merian World Equity Fund |
187.9
|
7.7
|
AA
|
UTM IM USD Merian World Equity |
0.0
|
7.7
|
AA
|
OMR Merian World Equity Life |
238.2
|
7.7
|
AA
|
OMR Merian World Equity |
238.2
|
7.7
|
AA
|
OMGB International Stockmarket |
0.0
|
7.7
|
AA
|
CIF - Capital Group Capital Income Builder (LUX) |
201.6
|
7.7
|
AA
|
JSS Investmentfonds - JSS Sustainable Equity - Gl. Thematic |
0.0
|
7.7
|
AA
|
BNP PARIBAS FLEXI I - BOND NORDIC INVESTMENT GRADE |
0.0
|
7.7
|
AA
|
Scottish Friendly UK Growth |
228.1
|
7.7
|
AA
|
CS Index Fund Lux - Equity Emerging Markets ESG Blue |
239.5
|
7.7
|
AA
|
BNP PARIBAS FLOREAL 30 |
76.3
|
7.7
|
AA
|
VT Esprit Sustainable Growth |
42.5
|
7.7
|
AA
|
SWM ESTRATEGIA RENTA VARIABLE |
0.0
|
7.7
|
AA
|
Global Absolute Return Multi-Factor Bond |
57.4
|
7.7
|
AA
|
DWS Zurich Corporate Bonds Long ESG |
142.1
|
7.7
|
AA
|
AG Life Portfolio Fof Balanced |
83.6
|
7.7
|
AA
|
HIL T. Rowe Price Global Growth Equity |
84.3
|
7.7
|
AA
|
HIL (S2) T. Rowe Price Global Growth Equity |
0.0
|
7.7
|
AA
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund |
84.3
|
7.7
|
AA
|
Baillie Gifford BF ICVC - Investment Grade Bond Fund |
0.0
|
7.7
|
AA
|
Av Pen Baillie Gifford Investment Grade Bond EP |
0.0
|
7.7
|
AA
|
Wellington Management Funds (Ireland) plc - Enduring Assets |
855.4
|
7.7
|
AA
|
Fidelity Stocks For Inflation ETF |
159.5
|
7.7
|
AA
|
MLC MK Term Allocated Pension Horizon 3 Conservative Gwth Portfolio |
0.0
|
7.7
|
AA
|
MLC MK Pension Fundamentals Horizon 3 Conservative Growth Portfolio |
0.0
|
7.7
|
AA
|
MLC MK Pn Fndmtls Pre Retirement (TTR) Horizon 3 Conservative Growth Po - P0FT8 |
0.0
|
7.7
|
AA
|
MLC MasterKey Pension Fundamentals - MLC Conservative Balanced Pn |
0.0
|
7.7
|
AA
|
Sycomore Social Impact |
0.0
|
7.7
|
AA
|
VANGUARD ACTIVE POSITIVE IMPACT FUND |
23.8
|
7.7
|
AA
|
VoBaFlex50 |
145.9
|
7.7
|
AA
|
Northern Tr Inv Funds plc - The NT Eme Mar ESG Leaders Eq Index Fund |
240.4
|
7.7
|
AA
|
CPR Stratedis |
85.3
|
7.7
|
AA
|
Barmenia Nachhaltigkeit Balanced |
63.0
|
7.7
|
AA
|
Piguet International Fund - World Equities |
117.5
|
7.7
|
AA
|
iShares High Quality Canadian Bond Index ETF |
0.0
|
7.7
|
AA
|
Friends First Indexed US Equity Pn |
0.0
|
7.7
|
AA
|
Pzena Mid Cap Value |
69.1
|
7.7
|
AA
|
FT Glo Funds Plc - FTGF Western Asset Sustainable Global Corporate Bond Fund |
90.4
|
7.7
|
AA
|
Avantis U.S. Equity Fund |
0.0
|
7.7
|
AA
|
RLP Rathbone Strategic Growth Pn |
102.1
|
7.7
|
AA
|
Rathbone Multi Asset PF - Rathbone Strategic Growth Portfolio Fund |
102.1
|
7.7
|
AA
|
Rathbone Luxembourg Funds SICAV - Rathbone SICAV MA Strategic Growth Portfolio |
102.1
|
7.7
|
AA
|
Fullerton Lux Funds - Asia Absolute Alpha |
73.0
|
7.7
|
AA
|
TM Tellworth UK Income & Growth |
126.4
|
7.7
|
AA
|
CamGestion Avenir Investissement |
105.1
|
7.7
|
AA
|
UniInstitutional Euro Subordinated Bonds |
62.2
|
7.7
|
AA
|
WisdomTree U.S. High Dividend Fund |
401.5
|
7.7
|
AA
|
BlackRock UK Investment Trusts - BlackRock Energy and Resources Income Trust PLC |
610.7
|
7.7
|
AA
|
UBS (D) Konzeptfonds III |
0.0
|
7.7
|
AA
|
Multipar Actions Internationales |
105.1
|
7.7
|
AA
|
ETHOS - Ethos Sustainable Balanced 33 |
0.0
|
7.7
|
AA
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF |
83.6
|
7.7
|
AA
|
Swedbank Robur Technology |
0.0
|
7.7
|
AA
|
BNP PARIBAS SOCIAL ET SOLIDAIRE |
72.6
|
7.7
|
AA
|
Columbia Threadneedle (UK) ICVC III - CT Universal MAP Income Fund |
143.0
|
7.7
|
AA
|
iShares Factors US Value Style ETF |
225.6
|
7.7
|
AA
|
CB - Accent Lux - Short Term Maturity Fund USD |
49.1
|
7.7
|
AA
|
IFSL James Hambro Umbrella - IFSL James Hambro Penrhos |
106.3
|
7.7
|
AA
|
Debeka-Aktien-Global-ESG |
122.2
|
7.7
|
AA
|
Swisscanto (LU) Bond Fund - Bond Fund Sustainable Global Aggregate |
44.2
|
7.7
|
AA
|
T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund |
89.1
|
7.7
|
AA
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund |
70.3
|
7.7
|
AA
|
Allianz Strategiefonds Wachstum Plus |
92.7
|
7.7
|
AA
|
FERI STRATEGIEPORTFOLIO - DYNAMISCH |
51.2
|
7.7
|
AA
|
abrdn Income |
176.6
|
7.7
|
AA
|
WCM Focused International Value Fund |
100.5
|
7.7
|
AA
|
Multigerants Dynamique |
85.5
|
7.7
|
AA
|
Pictet - Strategic Credit |
121.2
|
7.7
|
AA
|
IFSL James Hambro Umbrella - IFSL James Hambro Barnham Broom |
102.6
|
7.7
|
AA
|
Tax-Efficient Equity Fund |
0.0
|
7.7
|
AA
|
MAIF ACTIONS CLIMAT |
39.8
|
7.7
|
AA
|
American Century Sustainable Equity Fund |
0.0
|
7.7
|
AA
|
Konzept : Ertrag Aktien Welt |
104.9
|
7.7
|
AA
|
Allianz Vermögensbildung Europa |
111.2
|
7.7
|
AA
|
Steward Covered Call Income Fund |
0.0
|
7.7
|
AA
|
FTSE Social Index Fund |
45.7
|
7.7
|
AA
|
SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF |
104.6
|
7.7
|
AA
|
DPAM L - Balanced Conservative Sustainable |
61.4
|
7.7
|
AA
|