| Swto (CH) Instl Pnsn Fd II (IPF II) - Swisscanto (CH) IPF II Eqty Fd Rs Nh Amrca |
82.3
|
7.9
|
AA
|
| abrdn OEIC I - abrdn Strategic Bond Fund |
94.4
|
7.9
|
AA
|
| OMR ASI Strategic Bond |
94.4
|
7.9
|
AA
|
| OMR ASI Strategic Bond Life |
94.4
|
7.9
|
AA
|
| FundShare UCITS Stroeve Beheerd Beleggen Groei |
53.4
|
7.9
|
AA
|
| BNP Paribas Funds - Social Bond |
0.0
|
7.9
|
AA
|
| Swedbank Savings fund 100 |
0.0
|
7.9
|
AA
|
| Quality Cyclicals Fund |
161.7
|
7.9
|
AA
|
| SG ACTIONS FRANCE VALEURS MOYENNES |
0.0
|
7.9
|
AA
|
| SIX CIRCLES MANAGED EQUITY PORTFOLIO U.S. UNCONSTRAINED FUND |
0.0
|
7.9
|
AA
|
| Investeringsforeningen Sydinvest-Sydinvest Global Value KL |
70.9
|
7.9
|
AA
|
| Alfred Berg Nordic Investment Grade Mid Duration |
5.4
|
7.9
|
AA
|
| Artisan Global Equity Fund |
91.1
|
7.9
|
AA
|
| Swisscanto AST Avant Aktien Responsible Amerika |
82.3
|
7.9
|
AA
|
| PineBridge Global Funds - US Research Enhanced Core Equity |
116.9
|
7.9
|
AA
|
| U Asset Allocation - Scontinvest Income EUR |
59.3
|
7.9
|
AA
|
| db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible |
72.1
|
7.9
|
AA
|
| RLPPC Enhanced Buy and Maintain Credit Fund |
0.0
|
7.9
|
AA
|
| Euro Short Duration Bonds |
122.5
|
7.9
|
AA
|
| iShares Canadian Financial Monthly Income |
79.1
|
7.9
|
AA
|
| Virtus Reaves Utilities ETF |
2'038.9
|
7.9
|
AA
|
| Migros Bank (Lux) Fonds - 50 |
83.4
|
7.9
|
AA
|
| BKB Anlagelösung - Wachstum (CHF) |
96.1
|
7.9
|
AA
|
| nx-25 Indexfonds |
69.0
|
7.9
|
AA
|
| Natixis AM Funds - Ostrum Total Return Credit |
82.7
|
7.9
|
AA
|
| UniInstitutional Multi Asset ESG |
62.3
|
7.9
|
AA
|
| HSBC GIF - Euro Credit Bond |
118.0
|
7.9
|
AA
|
| ZI Invesco Developed Small and Mid-Cap Equity |
74.1
|
7.9
|
AA
|
| DWS CIO View Balance |
74.4
|
7.9
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Europe Small Cap Equity Fund (NL) |
22.8
|
7.9
|
AA
|
| GAM Institutional - CHF Foreign Bond |
55.8
|
7.9
|
AA
|
| Blended Research® International Equity Fund |
112.6
|
7.9
|
AA
|
| Belvoir Global Allocation Fund |
39.4
|
7.9
|
AA
|
| Archer Focus Fund |
0.0
|
7.9
|
AA
|
| Canlife Baillie Gifford Strategic Bond Pn |
0.0
|
7.9
|
AA
|
| Baillie Gifford BF ICVC - Strategic Bond Fund |
0.0
|
7.9
|
AA
|
| SIP Baillie Gifford Corporate Bond |
0.0
|
7.9
|
AA
|
| SIP Baillie Gifford Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| BCV FUND (LUX) - Active Defensive (CHF) |
0.0
|
7.9
|
AA
|
| MEDIGESTION |
43.3
|
7.9
|
AA
|
| TrinityBridge Growth Tactical Passive Fund |
156.6
|
7.9
|
AA
|
| Anlagelösung Bank Cler - Wachstum (CHF) |
96.5
|
7.9
|
AA
|
| Santander Sterling Bond Income Portfolio |
63.7
|
7.9
|
AA
|
| WCM Select Global Growth Equity Fund |
13.0
|
7.9
|
AA
|
| UniEuroKapital Corporates |
22.3
|
7.9
|
AA
|
| Allianz Global Investors Fund - Allianz Euro Credit Risk Control |
66.2
|
7.9
|
AA
|
| Caixa Indice Ibex |
121.4
|
7.9
|
AA
|
| Nordea 1, SICAV - Global Sustainable Listed Real Assets Fund |
627.1
|
7.9
|
AA
|
| BNY Mellon IF - Multi-Asset Income |
144.7
|
7.9
|
AA
|
| BETHMANN VERMÖGENSVERWALTUNG AUSGEWOGEN |
103.9
|
7.9
|
AA
|
| Indosuez Funds - Global Bonds EUR 2025 |
153.8
|
7.9
|
AA
|
| JOHCM International Opportunities Fund |
0.0
|
7.9
|
AA
|
| Alger Small Cap Growth Institutional Fund |
0.0
|
7.9
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker |
113.4
|
7.9
|
AA
|
| SSgA Lux. SICAV - State Street Europe Small Cap Screened Equity Fund |
152.0
|
7.9
|
AA
|
| Stan Life Janus Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| Sterling Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Aviva Pen Funds Janus Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| L&G Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| OMR Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| OMR Janus Henderson Cautious Managed Life |
76.8
|
7.9
|
AA
|
| Aviva Life Janus Henderson Cautious Managed AL |
76.8
|
7.9
|
AA
|
| UTM IM GBP Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Phoenix Wealth Janus Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| Phoenix Wealth Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Stan Life Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Janus Henderson IF Series II - Cautious Managed |
76.8
|
7.9
|
AA
|
| SL Intl Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| FNW Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Aviva Life Janus Henderson Cautious Managed Acc FPL |
76.8
|
7.9
|
AA
|
| Utmost Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Scot Eq Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Scottish Equitable Janus Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| Aviva Pen Janus Henderson Cautious Managed FP Pn |
76.8
|
7.9
|
AA
|
| Scottish Equitable Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Canlife Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Canlife Janus Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| SW Janus Henderson Cautious Managed Pn CS8 |
0.0
|
7.9
|
AA
|
| Aviva Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| ZIL Janus Henderson Cautious Managed IPP |
76.8
|
7.9
|
AA
|
| Av Pension Janus Henderson Cautious Managed AP Pn |
76.8
|
7.9
|
AA
|
| Zurich Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| OMR Henderson Cautious Managed (SDB) |
76.8
|
7.9
|
AA
|
| SW Henderson Cautious Managed Pension |
76.8
|
7.9
|
AA
|
| SW Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Canlife Janus Henderson Cautious Managed TRA Pn |
76.8
|
7.9
|
AA
|
| Aviva Life Janus Henderson Cautious Managed PSB |
76.8
|
7.9
|
AA
|
| Aviva Life Janus Henderson Cautious Managed Inc FPL |
76.8
|
7.9
|
AA
|
| L&G Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| Scottish Equitable Janus Henderson Cautious Managed (ARC) Pn |
76.8
|
7.9
|
AA
|
| Aviva Life Janus Henderson Cautious Managed MLC |
76.8
|
7.9
|
AA
|
| BNY Mellon IF - US Equity Income |
143.2
|
7.9
|
AA
|
| Schwab® International Opportunities Fund |
0.0
|
7.9
|
AA
|
| Absolute Diversified GBP-FSQ |
15.1
|
7.9
|
AA
|
| Placerum Dynamisk |
4.9
|
7.9
|
AA
|
| MERCH-EUROUNION |
103.9
|
7.9
|
AA
|
| BetaShares Australian Resources Sector ETF |
249.8
|
7.9
|
AA
|
| CB - Accent Lux - New World |
139.8
|
7.9
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS US ESG Insights Equity Fund |
56.2
|
7.9
|
AA
|
| HEL UK Sterling Managed |
90.7
|
7.9
|
AA
|
