| IFSL atomos OEIC - IFSL atomos Defensive |
29.2
|
7.1
|
AA
|
| Robeco One - Neutraal |
81.6
|
7.1
|
AA
|
| Preferred and Capital Securities Fund |
33.9
|
7.1
|
AA
|
| Mediolanum Best Brands - US Coupon Strategy Collection |
112.4
|
7.1
|
AA
|
| Pegasos - SFC Global Markets |
74.4
|
7.1
|
AA
|
| Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund |
0.0
|
7.1
|
AA
|
| The Serissa |
126.7
|
7.1
|
AA
|
| Victory Global Energy Transition Fund |
0.0
|
7.1
|
AA
|
| Quoniam Funds Sel. SICAV - Global Equities MinRisk |
91.1
|
7.1
|
AA
|
| Danske Invest Compass 75 Fund |
84.8
|
7.1
|
AA
|
| Sanlam Universal Funds plc - Sanlam US Dollar Enhanced Yield Fund |
382.9
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Strategic Balanced Catholic Values |
33.3
|
7.1
|
AA
|
| Sarasin Funds ICVC - Sarasin Responsible Strategic Bond Fund |
35.9
|
7.1
|
AA
|
| Challenge Funds - Challenge Provident Fund 2 |
0.0
|
7.1
|
AA
|
| OMR Liontrust China |
112.5
|
7.1
|
AA
|
| OMR Liontrust China Life |
112.5
|
7.1
|
AA
|
| Liontrust Investment Funds I - Liontrust China |
112.5
|
7.1
|
AA
|
| BlueBay Funds - BlueBay Investment Grade Absolute Return ESG Bond Fund |
0.0
|
7.1
|
AA
|
| Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select |
278.9
|
7.1
|
AA
|
| Vontobel Fund - Swiss Franc Bond Foreign |
0.0
|
7.1
|
AA
|
| Swisscanto (CH) IF V - IBF Total Market AAA-BBB Domestic CHF |
0.0
|
7.1
|
AA
|
| Aviva Inv. Pas. F ACS - AI Dev World ex UK Eq. Ind. (Customed Screened) Pn. |
116.1
|
7.1
|
AA
|
| Av Pension BlackRock World ex UK Equity Index Tracker AP Pn |
116.1
|
7.1
|
AA
|
| Aviva Pen BlackRock World ex UK Equity Index Tracker FP Pn |
116.1
|
7.1
|
AA
|
| Av BlackRock World ex UK Equity Index Tracker |
116.1
|
7.1
|
AA
|
| Handelsbanken Flexibel Ranta A1 |
0.0
|
7.1
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Smaller Comp Fund |
110.6
|
7.1
|
AA
|
| Global Fund |
63.2
|
7.1
|
AA
|
| Canlife Invesco Managed Income Pn |
125.8
|
7.1
|
AA
|
| Canlife Invesco Managed Income |
125.8
|
7.1
|
AA
|
| CLI Invesco Managed Income |
125.8
|
7.1
|
AA
|
| WS PE Managed |
93.0
|
7.1
|
AA
|
| Milford Global Opportunities Fund |
28.4
|
7.1
|
AA
|
| BlackRock IF - MyMap 5 |
95.3
|
7.1
|
AA
|
| United Friendly International |
0.0
|
7.1
|
AA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Zeer Defensief |
0.0
|
7.1
|
AA
|
| SABADELL ESTADOS UNIDOS BOLSA |
96.7
|
7.1
|
AA
|
| Venture Fund |
53.3
|
7.1
|
AA
|
| ALTERNA GLOBAL |
117.9
|
7.1
|
AA
|
| Storebrand Fonder AB - SPP Mix 20 |
3.6
|
7.1
|
AA
|
| BlackRock Aquila Life Currency Hedged World ex-UK Equity Pn |
147.1
|
7.1
|
AA
|
| BlackRock Aquila Connect Currency Hedged World ex-UK Equity Pn |
147.1
|
7.1
|
AA
|
| Allianz GIF - Global Equity Insights |
116.4
|
7.1
|
AA
|
| Volare UCITS Portfolios - Volare Growth Fund |
119.7
|
7.1
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2040 |
130.3
|
7.1
|
AA
|
| U Asset Allocation - Enhancement EUR |
93.4
|
7.1
|
AA
|
| Zurich Invest Inst. Funds - ZIF Geldmarkt CHF |
0.0
|
7.1
|
AA
|
| Zurich Invest II - Target Investment Fund Geldmarkt CHF |
0.0
|
7.1
|
AA
|
| Ashburton Replica PF Ltd. - Gl. Growth Sterling Feeder |
174.5
|
7.1
|
AA
|
| VanEck ETFs N.V. - VanEck Multi-Asset Conservative Allocation UCITS ETF |
48.6
|
7.1
|
AA
|
| Miralta Sequoia |
133.8
|
7.1
|
AA
|
| BKP Classic Fonds |
86.0
|
7.1
|
AA
|
| Vanguard Int. Shares Select Exclusion Index Fund - AUD Hedged |
72.6
|
7.1
|
AA
|
| Vanguard Int. Shares Select Exclusion Index Fund - NZD Hedged |
66.9
|
7.1
|
AA
|
| Nordea Premium AssetMan. Moderate |
0.0
|
7.1
|
AA
|
| Vanguard Int. Shares Select Exclusion Index Fund (Unhedged) |
72.6
|
7.1
|
AA
|
| Multiestrategia Afi Global FI |
68.8
|
7.1
|
AA
|
| AXA World Funds - ACT Social Bonds |
0.0
|
7.1
|
AA
|
| DPAM L - Patrimonial Fund |
21.9
|
7.1
|
AA
|
| M&G IF(12) - M&G Global Strategic Value Fund |
137.1
|
7.1
|
AA
|
| Storebrand Global Obligasjon 1-3 |
0.6
|
7.1
|
AA
|
| Amundi Index Solutions - Amundi MSCI North America ESG Broad Transition |
70.4
|
7.1
|
AA
|
| Fondita Global Small Cap |
65.8
|
7.1
|
AA
|
| UBS (CH) Inst. F. - Equities Global Passive II |
129.1
|
7.1
|
AA
|
| Fidelity ® Pacific Basin Fund |
104.4
|
7.1
|
AA
|
| Hypo PF Liquidität |
10.1
|
7.1
|
AA
|
| AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI |
47.9
|
7.1
|
AA
|
| IST - Globe Index |
127.3
|
7.1
|
AA
|
| U Asset Allocation - Balanced USD |
92.2
|
7.1
|
AA
|
| Edmond de Rothschild Fund - Big Data |
28.5
|
7.1
|
AA
|
| BNPP EUROPEAN FLEXIBLE INCOME |
69.7
|
7.1
|
AA
|
| Brown Advisory Funds - US Smaller Companies Fund |
97.8
|
7.1
|
AA
|
| Söderberg & Partners Funds - Alternativ R5 |
5.3
|
7.1
|
AA
|
| SWM Renta Fija Objetivo 2026 FI |
111.1
|
7.1
|
AA
|
| Marlborough ICAV - Marlborough Cautious |
118.7
|
7.1
|
AA
|
| SWM Global Flexible FI |
0.0
|
7.1
|
AA
|
| Goldman Sachs Funds SICAV - Global CORE® Equity Portfolio |
92.7
|
7.1
|
AA
|
| BNY Mellon Smart Cures Innovation Fund |
27.3
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% |
0.0
|
7.1
|
AA
|
| Aegon Mercer Adventurous (ARC) Pn |
188.8
|
7.1
|
AA
|
| Aegon Mercer Balanced Investment Approach (ARC) Pn |
188.8
|
7.1
|
AA
|
| Aegon Mercer Governed Portfolio IV (ARC) Pn |
188.8
|
7.1
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Obiettivo 2024 |
156.5
|
7.1
|
AA
|
| Utmost Global Equity Pension |
92.1
|
7.1
|
AA
|
| UBS (CH) Inst. F. - Equities Global Pas. CHF hgd II |
129.1
|
7.1
|
AA
|
| UniEuroRenta |
16.9
|
7.1
|
AA
|
| SABADELL HORIZONTE 2026 |
0.0
|
7.1
|
AA
|
| Victory RS Growth Fund |
0.0
|
7.1
|
AA
|
| SICAV ODDO BHF - Algo Trend US |
131.8
|
7.1
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH NSL |
127.6
|
7.1
|
AA
|
| Avantis Short-Term Fixed Income Fund |
120.6
|
7.1
|
AA
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Index NSL |
128.5
|
7.1
|
AA
|
| IST Globe Index Hedged CHF Pn |
127.3
|
7.1
|
AA
|
| MARCH CARTERA DEFENSIVA, FI |
0.0
|
7.1
|
AA
|
| iShares Government Inflation ETF |
0.0
|
7.1
|
AA
|
| D&R Zins Strategie |
0.0
|
7.1
|
AA
|
| Aperture Discover Equity Fund |
0.0
|
7.1
|
AA
|
| Value Square Fund European Small Caps PE Factor |
0.0
|
7.1
|
AA
|
| HSBC Select Flexible |
115.8
|
7.1
|
AA
|
| Fidelity ® Sustainable Core Plus Bond Fund |
0.0
|
7.1
|
AA
|
