| 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
|
| HIL (S2) UK Sterling Managed Fidelity MoneyBuilder Balanced |
0.0
|
7.9
|
AA
|
| HEL (Gross) UK Sterling Managed (Fidelity) |
90.7
|
7.9
|
AA
|
| HIL UK Sterling Managed |
90.7
|
7.9
|
AA
|
| OMR Fidelity Moneybuilder Balanced |
90.7
|
7.9
|
AA
|
| FID FIF - Fidelity MoneyBuilder Balanced Fund |
90.7
|
7.9
|
AA
|
| OMR Fidelity Moneybuilder Balanced Life |
90.7
|
7.9
|
AA
|
| iShares plc - Core £ Corp Bd. UCITS ETF |
73.0
|
7.9
|
AA
|
| Putnam Large Cap Value Fund |
150.9
|
7.9
|
AA
|
| Apollo Euro High Grade Bond |
7.1
|
7.9
|
AA
|
| FO Core plus |
104.3
|
7.9
|
AA
|
| Multipartner SICAV - Konwave Transition Metals Fund |
557.5
|
7.9
|
AA
|
| Invesco Markets II - S&P 500 Equal Weight UCITS ETF |
210.2
|
7.9
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 50 |
106.6
|
7.9
|
AA
|
| S&P MidCap 400® Pure Growth |
0.0
|
7.9
|
AA
|
| BCV PORTFOLIO PENSION FUND - BCV Pension 40 |
0.0
|
7.9
|
AA
|
| UBS (Lux) Bond SICAV - Global Corporates (USD) |
183.4
|
7.9
|
AA
|
| LBPAM ISR Actions US |
0.0
|
7.9
|
AA
|
| AI Multi-Asset (40%-85% Shares) Index |
87.9
|
7.9
|
AA
|
| Most Div. PF SICAV - Tobam Anti-BM World EF |
68.6
|
7.9
|
AA
|
| HSBC EE Oblig Euro Responsables et Solidaire |
0.0
|
7.9
|
AA
|
| COELI SICAV II - European |
0.0
|
7.9
|
AA
|
| Xtrackers (IE) plc - MSCI USA Min. Volatility UCITS ETF |
272.2
|
7.9
|
AA
|
| MERCH-OPORTUNIDADES |
84.2
|
7.9
|
AA
|
| Camgestion Ep |
79.2
|
7.9
|
AA
|
| ClearBridge All Cap Value Fund |
312.3
|
7.9
|
AA
|
| Gestion Boutique VI Baelo Patrimonio |
56.2
|
7.9
|
AA
|
| Global Managers Platform - Quantis Dynamic Equity |
248.3
|
7.9
|
AA
|
| NORRON SICAV - Sustainable Preserve |
0.0
|
7.9
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL |
113.6
|
7.9
|
AA
|
| Holberg Fondene - Holberg Norge |
0.0
|
7.9
|
AA
|
| BlackRock FIDF - Euro Credit Enhanced Index Fund |
105.9
|
7.9
|
AA
|
| iShares III plc - iShares S&P 500 Equal Weight UCITS ETF |
210.0
|
7.9
|
AA
|
| Quilter Investors Series I - Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| UTM IM GBP Global Dynamic Equity |
124.4
|
7.9
|
AA
|
| UTM IE GBP Global Dynamic Equity |
124.4
|
7.9
|
AA
|
| OMR Quilter Investors Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| OMR Quilter Investors Global Dynamic Equity Life (EYX2) |
144.7
|
7.9
|
AA
|
| OMR Quilter Investors Global Dynamic Equity Life |
10.6
|
7.9
|
AA
|
| OMR EAB Quilter Investors Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| OMR Professional Quilter Investors Global Dynamic Equity Pn |
144.7
|
7.9
|
AA
|
| UniSector - BioPharma |
18.2
|
7.9
|
AA
|
| Ossiam IRL ICAV - Ossiam ESG Shiller Barclays CAPE© Global Sector UCITS ETF |
101.0
|
7.9
|
AA
|
| Fontibrefondo, F.I. |
91.9
|
7.9
|
AA
|
| LBPAM ISR Profil 50 |
0.0
|
7.9
|
AA
|
| UBP Money Market Fund - UBP Money Market Fund (CHF) |
40.5
|
7.9
|
AA
|
| GESEM |
118.3
|
7.9
|
AA
|
| SICAV ODDO BHF - Polaris Balanced F |
41.1
|
7.9
|
AA
|
| OMR M&G Smaller Companies Life |
49.6
|
7.9
|
AA
|
| OMR M&G Smaller Companies |
49.6
|
7.9
|
AA
|
| Pru Ex-DSF M&G Smaller Companies Pn |
49.6
|
7.9
|
AA
|
