| Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| MI Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| Amundi ETF MSCI EMU High Dividend UCITS ETF |
393.0
|
7.7
|
AA
|
| iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.0
|
7.7
|
AA
|
| First Private Wealth |
44.7
|
7.7
|
AA
|
| FONDEMAR DE INVERSIONES |
122.5
|
7.7
|
AA
|
| Invesco S&P MidCap 400 QVM Multi-factor ETF |
149.4
|
7.7
|
AA
|
| Water Island Event-Driven |
247.1
|
7.7
|
AA
|
| International Small Cap Fund |
50.8
|
7.7
|
AA
|
| BARMENIA VERMOGENSPORTFOLIO - BARMENIA VERMOGENSPORTFOLIO DYNAMIC |
53.0
|
7.7
|
AA
|
| LV= Quilter Investors Cirilium Adventurous Portfolio Pn S2 |
113.4
|
7.7
|
AA
|
| OMR Quilter Investors Cirilium Adventurous Portfolio |
113.4
|
7.7
|
AA
|
| OMR Quilter Investors Cirilium Adventurous Portfolio Life |
113.4
|
7.7
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Advent. Pf. |
113.4
|
7.7
|
AA
|
| OMR L&G Multi Manager Growth Trust |
200.6
|
7.7
|
AA
|
| OMR L&G Multi Manager Growth Trust Life |
200.6
|
7.7
|
AA
|
| L&G Multi Manager Growth |
200.6
|
7.7
|
AA
|
| Legal & General Multi Manager Growth Trust |
200.6
|
7.7
|
AA
|
| L&G Multi Manager Growth Pn |
200.6
|
7.7
|
AA
|
| Allianz Flexi Rentenfonds |
65.9
|
7.7
|
AA
|
| GKB (CH) - GKB (CH) Vorsorgefonds 25 ESG |
91.5
|
7.7
|
AA
|
| LBPAM FUNDS - LBPAM ISR Absolute Return Credit |
0.0
|
7.7
|
AA
|
| Federated Hermes Global Allocation Fund |
137.8
|
7.7
|
AA
|
| UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) |
132.9
|
7.7
|
AA
|
| Oakmark International Small Cap Fund |
57.7
|
7.7
|
AA
|
| SEB Sverige Indexnära |
2.3
|
7.7
|
AA
|
| StarCapital Dynamic Bonds |
110.8
|
7.7
|
AA
|
| New Horizons Fund |
34.4
|
7.7
|
AA
|
| SEB Sverige Indexfond |
2.3
|
7.7
|
AA
|
| RBP Large-Cap Market |
0.0
|
7.7
|
AA
|
| First Trust Long/Short Equity ETF |
93.8
|
7.7
|
AA
|
| LLB Invest AGmvK - LLB Obligationen EUR ESG |
93.2
|
7.7
|
AA
|
| StockRate Obligationer |
27.4
|
7.7
|
AA
|
| Helvetica Swiss Quant Long-Short Fund |
324.4
|
7.7
|
AA
|
| UniInstitutional Konservativ Nachhaltig |
61.3
|
7.7
|
AA
|
| UBS (CH) Inv. Fund - Bonds CHF Inland Medium Term Passive |
0.0
|
7.7
|
AA
|
| Swedbank Robur Folksam LO Varlden |
0.0
|
7.7
|
AA
|
| Baillie Gifford Overs. GF ICVC - Developed Asia Pacific Fund |
71.5
|
7.7
|
AA
|
| RBC SMID Cap Growth Fund |
25.7
|
7.7
|
AA
|
| Amundi Protect 90 ESR |
0.0
|
7.7
|
AA
|
| AG Life Portfolio Fof Balanced Sri |
71.3
|
7.7
|
AA
|
| Morgan Stanley Funds (UK) - Multi-Asset Sustainable Moderate Fund |
77.2
|
7.7
|
AA
|
| BNP Paribas Perspectives - 2031-2033 |
70.6
|
7.7
|
AA
|
| Franklin - U.S. Large Cap Multifactor Index ETF |
73.5
|
7.7
|
AA
|
| FF - Sustainable US Equity Fund |
0.0
|
7.7
|
AA
|
| MICROBANK FONDO ETICO |
0.0
|
7.7
|
AA
|
| BlackRock LL - Aquila Life (40:60) Gbl. Eq. |
141.3
|
7.7
|
AA
|
| BlackRock Aquila Connect 40:60 Global Equity Pn |
140.0
|
7.7
|
AA
|
| Invesco Mk. plc - EURO STOXX Optim. Banks UCITS ETF |
3.2
|
7.7
|
AA
|
| VP Bank Risk Optimised ESG Equity Fund - Emerging Markets |
102.7
|
7.7
|
AA
|
| Pru Dynamic Growth lV Pn |
158.7
|
7.7
|
AA
|
| Kapitalforeningen SEBinvest II - KF SEBinvest II Afd. 3 - Europa Small Cap AKL |
0.0
|
7.7
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Euro Credit |
161.9
|
7.7
|
AA
|
| Swiss Life Funds (LUX) - Multi Asset ESG Moderate |
42.0
|
7.7
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM European Select Values Fund |
358.8
|
7.7
|
AA
|
| Focused Fund - Corporate Bond Sustainable USD |
136.3
|
7.7
|
AA
|
| Columbia TSF (UK) ICVC - CT American Extended Alpha Fund |
179.4
|
7.7
|
AA
|
| Granite 75 |
0.0
|
7.7
|
AA
|
| SGKB (CH) Fund II - Obligationen CHF |
0.0
|
7.7
|
AA
|
| FPIL P90 Schroder Global Corporate Bond (USD) |
172.2
|
7.7
|
AA
|
| Schroder ISF - Global Corporate Bond |
172.2
|
7.7
|
AA
|
| ZUR Schroder ISF Global Corporate Bond |
172.2
|
7.7
|
AA
|
| SEB LI Schroder ISF Global Corporate Bond |
0.0
|
7.7
|
AA
|
| UTM IM USD Schroder ISF Global Corporate Bond |
171.8
|
7.7
|
AA
|
| ZI Schroder ISF Global Corporate Bond $ |
171.8
|
7.7
|
AA
|
| Delaware Ivy Asset Strategy Fund |
0.0
|
7.7
|
AA
|
| iShares IV plc - Edge MSCI World Size Factor UCITS ETF |
181.8
|
7.7
|
AA
|
| iShares ESG Advanced MSCI EM ETF |
112.9
|
7.7
|
AA
|
| Focused SICAV - High Grade Bond EUR |
1.3
|
7.7
|
AA
|
| Danske Invest Select Flexinvest Danske Obligationer KL |
0.0
|
7.7
|
AA
|
| CB Fonds - VermögensManagement Einkommen Europa |
74.4
|
7.7
|
AA
|
| SEB Sverigefond Småbolag |
2.2
|
7.7
|
AA
|
| CREF Global Equities Account |
0.0
|
7.7
|
AA
|
| ODDO BHF - Sustainable Euro Corporate Bond |
86.6
|
7.7
|
AA
|
| Schroder ISF - Sustainable Global Sovereign Bond |
37.6
|
7.7
|
AA
|
| FisherInvestInst Funds plc - FisherInvestInst Global Small Cap Equity ESG Fund |
34.8
|
7.7
|
AA
|
| Equity Asset Fund |
0.0
|
7.7
|
AA
|
| Söderberg & Partners Funds - Proaktiv 75 PM |
4.8
|
7.7
|
AA
|
| UK Long Corporate Bond Pn |
0.0
|
7.7
|
AA
|
| Scottish Equitable UK Long Corporate Bond (ARC) Pn |
0.0
|
7.7
|
AA
|
| Dynasty Sicav - Dynasty Global Convertibles |
133.5
|
7.7
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Universal |
224.0
|
7.7
|
AA
|
| LV= MGTS Sentinel Universal Portfolio Pn |
224.0
|
7.7
|
AA
|
| LV= MGTS Sentinel Universal Portfolio Pn |
224.0
|
7.7
|
AA
|
| OMR Margetts Sentinel Universal |
224.0
|
7.7
|
AA
|
| OMR Margetts Sentinel Universal Life |
224.0
|
7.7
|
AA
|
| JPMorgan U.S. Research Enhanced Equity Fund |
113.0
|
7.7
|
AA
|
| iShares MSCI ACWI ex U.S. ETF |
178.2
|
7.7
|
AA
|
| Global X Battery Tech & Lithium ETF |
50.1
|
7.7
|
AA
|
| DWS Aktien Strategie Deutschland |
153.4
|
7.7
|
AA
|
| iShares Currency Hedged MSCI ACWI ex U.S. ETF |
178.5
|
7.7
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Ambitious Fund |
91.7
|
7.7
|
AA
|
| Canlife CMaF Ambitious LS5 |
91.7
|
7.7
|
AA
|
| Nordea Funds (UCITS) - World |
0.0
|
7.7
|
AA
|
| Nordea 1 - US Corporate Bond Fund |
245.3
|
7.7
|
AA
|
| GW&K Small/Mid Cap Core Fund |
0.0
|
7.7
|
AA
|
| UBS (Lux) Inst. Fund - Key Selection Global Equity |
96.4
|
7.7
|
AA
|
| GS Strategic Growth Fund |
54.2
|
7.7
|
AA
|
| Nordea Invest PM Balance KL |
0.0
|
7.7
|
AA
|
| Utmost Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
