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
|
Mix Fonds Neutraal (NL) |
72.1
|
7.7
|
AA
|
Swedbank Robur Aktiefond Pension |
0.0
|
7.7
|
AA
|
ALPHA TOP SELECT dynamic |
102.3
|
7.7
|
AA
|
Vaerdipapirfonden Nordea Invest Danske Obligationer 0-5 KL |
0.1
|
7.7
|
AA
|
Gottlieb Daimler Aktienfonds DWS |
92.6
|
7.7
|
AA
|
BFT Selection Rendement 2025 |
104.6
|
7.7
|
AA
|
QUEST MANAGEMENT, SICAV - QUEST MANAGEMENT SICAV - QUEST CLEANTECH FUND |
128.3
|
7.7
|
AA
|
Skandia Mix 60 Exponering |
0.0
|
7.7
|
AA
|
WCM SMID Quality Value Fund |
28.1
|
7.7
|
AA
|
GCO ACCIONES |
128.8
|
7.7
|
AA
|
HYMNOS ISR |
64.4
|
7.7
|
AA
|
Jupiter IF Series II - Jupiter Merian Global Equity Fund |
281.8
|
7.7
|
AA
|
OMR Merian Global Equity |
281.8
|
7.7
|
AA
|
OMR Merian Global Equity Life |
281.8
|
7.7
|
AA
|
HLL Cautious |
98.6
|
7.7
|
AA
|
Polar Capital Funds PLC - Financial Credit |
11.8
|
7.7
|
AA
|
JSS Investmentfonds - JSS Sustainable Multi Asset - Thematic Balanced (CHF) |
46.2
|
7.7
|
AA
|
SALytic Strategy |
102.6
|
7.7
|
AA
|
Obligationen Global Unternehmen Short Term |
108.7
|
7.7
|
AA
|
Swiss Life iFunds (CH) - Bond Gl. Corp. Short Term (CHF hdg) |
108.7
|
7.7
|
AA
|
Amundi Fund Solutions ICAV - Planet ESG Balanced |
53.3
|
7.7
|
AA
|
Swisscanto (LU) Portfolio Fund - Responsible Relax (EUR) |
47.1
|
7.7
|
AA
|
Destinations Shelter Fund |
0.0
|
7.7
|
AA
|
JPMorgan Hedged Equity Fund |
113.0
|
7.7
|
AA
|
JPMorgan Hedged Equity 3 Fund |
113.0
|
7.7
|
AA
|
JPMorgan Hedged Equity 2 Fund |
113.0
|
7.7
|
AA
|
Nordea Norge Pluss |
0.0
|
7.7
|
AA
|
HL ICVC 1 - HL Global Corporate Bond |
150.3
|
7.7
|
AA
|
BestSelect-Federated Hermes Global Impact Opportunities Equity |
0.0
|
7.7
|
AA
|
iShares IV plc - OMX Stockholm Cap. UCITS ETF |
2.5
|
7.7
|
AA
|
Swisscanto (CH) Pension - Portfolio Sustainable |
0.0
|
7.7
|
AA
|
Swisscanto BVG 3 Sustainable Portfolio 45 |
0.0
|
7.7
|
AA
|
Victory Precious Metals and Minerals Fund |
0.0
|
7.7
|
AA
|
HLL Cautious Pn |
98.6
|
7.7
|
AA
|
Credo ICAV - Credo Global Equity Fund |
115.0
|
7.7
|
AA
|
Delaware Ivy Multi-Asset Income Fund |
0.0
|
7.7
|
AA
|
Select Investment Series III SICAV - Global Growth Equity Net Zero Transition Fd |
87.3
|
7.7
|
AA
|
Allianz GIF - IndexManagement Substanz |
52.1
|
7.7
|
AA
|
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL |
0.0
|
7.7
|
AA
|
AZ Fund 1 - AZ Bond - Hyb |
214.7
|
7.7
|
AA
|
Fidelity ® U.S. Low Volatility Equity Fund |
228.0
|
7.7
|
AA
|
UBS Inv. Funds ICVC - UK Equity Income |
136.8
|
7.7
|
AA
|
OMR UBS UK Equity Income Pn |
136.8
|
7.7
|
AA
|
OMR UBS UK Equity Income |
136.8
|
7.7
|
AA
|
CM UBS UK Opportunities Pension |
136.8
|
7.7
|
AA
|
FPIL P74 Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
FPIL R157 Invesco Euro Corporate Bond |
92.6
|
7.7
|
AA
|
ZUR Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
Invesco Funds SICAV - Euro Corporate Bond Fund |
92.6
|
7.7
|
AA
|
Aviva Life Invesco Euro Corporate Bond EUR OL |
93.7
|
7.7
|
AA
|