| EICHLER & MEHLERT Balanced Strategie |
169.3
|
7.1
|
AA
|
| FPIL P61 Janus Henderson Horizon Asia-Pacific Property Income |
116.2
|
7.1
|
AA
|
| ZI Janus Henderson Horizon Asia-Pacific Property Income |
116.2
|
7.1
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Hor Asia-Pacific Pro Inc Fund |
116.2
|
7.1
|
AA
|
| Asia Pacific Property Equities |
25.0
|
7.1
|
AA
|
| ODDO BHF Patrimoine |
0.0
|
7.1
|
AA
|
| iShares DEX HYBrid Bond Index |
265.3
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - European Dynamic |
44.7
|
7.1
|
AA
|
| SEB Fund 5 - SEB Dynamic Bond |
0.0
|
7.1
|
AA
|
| UNIFOND CONSERVADOR |
0.0
|
7.1
|
AA
|
| VT AJ Bell Balanced |
166.1
|
7.1
|
AA
|
| Columbia Global Opportunities Fund |
114.2
|
7.1
|
AA
|
| TCW Funds - Global Artificial Intelligence Sustainable Equity Fund |
20.7
|
7.1
|
AA
|
| AXA Pension - 2024 - 2026 |
29.0
|
7.1
|
AA
|
| BNY Mellon IF - Global Dynamic Bond (Responsible) |
23.4
|
7.1
|
AA
|
| Victory Low Duration Bond Fund |
0.0
|
7.1
|
AA
|
| Ibercaja Bolsa Espana |
0.0
|
7.1
|
AA
|
| VanEck Investments Limited - VanEck 10+ Year Australian Government Bond ETF |
0.0
|
7.1
|
AA
|
| UBS (CH) Index Fund - Bonds CHF NSL |
0.0
|
7.1
|
AA
|
| RLP/Schroder Blended Portfolio 7 Pn |
136.6
|
7.1
|
AA
|
| LLB Invest AGmvK - LLB Aktien Global Passiv (USD) I2 |
114.4
|
7.1
|
AA
|
| GESTIFONSA RENTA VARIABLE ESPANA |
0.0
|
7.1
|
AA
|
| Principal Small-MidCap Growth Fund |
71.8
|
7.1
|
AA
|
| HIL BlackRock Asian Dragon USD |
97.2
|
7.1
|
AA
|
| HIL (S2) BlackRock Asian Dragon USD |
0.0
|
7.1
|
AA
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 7 |
136.3
|
7.1
|
AA
|
| Penn Capital Mid Cap Core Fund |
114.4
|
7.1
|
AA
|
| Cicero-Optimum US ESG Sector Fund |
0.0
|
7.1
|
AA
|
| Amundi Azionario America |
63.6
|
7.1
|
AA
|
| NAM Future Wealth Fund |
300.9
|
7.1
|
AA
|
| BlackRock Aquila Connect Currency Hgd MSCI World Index Pn |
144.4
|
7.1
|
AA
|
| SW Aquila MSCI World Index Currency Hedged CS1 Pn |
0.0
|
7.1
|
AA
|
| Indosuez Funds - Euro Value |
154.1
|
7.1
|
AA
|
| Allianz GIF - Advanced Fixed Inc. Short Duration |
116.1
|
7.1
|
AA
|
| Virtus NFJ Small-Cap Value Fund |
79.6
|
7.1
|
AA
|
| LF Drygate |
81.1
|
7.1
|
AA
|
| Schroder Unit Trusts - Schroder Global Multi-Asset Thematic Fund |
47.0
|
7.1
|
AA
|
| Unicredit Evoluzione - Reddito |
0.0
|
7.1
|
AA
|
| New World Fund® RNWGX |
121.1
|
7.1
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Global Multi Asset Income |
146.0
|
7.1
|
AA
|
| Av Pen Fixed Interest EP |
29.3
|
7.1
|
AA
|
| Small Cap Core Fund Institutional |
0.0
|
7.1
|
AA
|
| BI BG Worldwide Resp Global Equity Income Fund |
0.0
|
7.1
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Res.Gbl Div Inc. |
35.3
|
7.1
|
AA
|
| Santander Sostenible Crecimiento, F.I. |
78.3
|
7.1
|
AA
|
| StarCapital Strategy 1 |
78.0
|
7.1
|
AA
|
| Investimenti Bilanciati Internazionali |
0.0
|
7.1
|
AA
|
| AB Select US Long/Short |
150.3
|
7.1
|
AA
|
| Aegon Legal & General Future World Annuity Aware Pn |
40.0
|
7.1
|
AA
|
| Av Pen Legal & General (PMC) Future World Annuity Aware XE |
40.0
|
7.1
|
AA
|
| Aviva Pension MyM My Future Focus Annuity S5 Pn |
40.0
|
7.1
|
AA
|
| LGIM Future World Annuity Aware |
40.0
|
7.1
|
AA
|
| SW L&G Future World Annuity Aware CS1 Pn |
40.0
|
7.1
|
AA
|
| Aviva Pension MyM Legal & General (PMC) Future World Annuity Aware |
40.0
|
7.1
|
AA
|
| Aegon Legal & General Future World Annuity Aware (ARC) Pn |
40.0
|
7.1
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund |
66.4
|
7.1
|
AA
|
| Carmignac Investissement Latitude |
54.5
|
7.1
|
AA
|
| SEB LI Carmignac Investissement |
54.5
|
7.1
|
AA
|
| Zurich EL Carmignac Investissement (HRN) |
54.5
|
7.1
|
AA
|
| Carmignac Investissement |
0.0
|
7.1
|
AA
|
| HEL (Gross) Carmignac Investissement |
54.5
|
7.1
|
AA
|
| HEL (S2) Carmignac Investissement |
54.5
|
7.1
|
AA
|
| HEL Carmignac Investissement |
54.5
|
7.1
|
AA
|
| Aviva Life Carmignac Investissement EUR OL |
54.5
|
7.1
|
AA
|
| Baillie Gifford UK & BF ICVC - Responsible Global Equity Income Fund |
43.0
|
7.1
|
AA
|
| Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund |
54.9
|
7.1
|
AA
|
| The Gabelli Small Cap Growth Fund |
67.2
|
7.1
|
AA
|
| Amundi Index Solutions - Amundi MSCI USA ESG Universal Select |
64.1
|
7.1
|
AA
|
| Tikehau 2025 |
89.7
|
7.1
|
AA
|
| Marlborough Adventurous Cell |
142.9
|
7.1
|
AA
|
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. |
0.0
|
7.1
|
AA
|
| IBERCAJA RENTA FIJA 2027, FI |
146.0
|
7.1
|
AA
|
| L&G UCITS ETF Plc - Cyber Security UCITS ETF |
8.5
|
7.1
|
AA
|
| Swedbank Robur Climate Bond High Yield |
0.0
|
7.1
|
AA
|
| Morgan Stanley Investment Funds - Global Core Equity Fund |
178.2
|
7.1
|
AA
|
| HSBC Select Balanced |
121.4
|
7.1
|
AA
|
| Generali Invest Risk Control 5 |
7.6
|
7.1
|
AA
|
| Prime Defensive |
0.0
|
7.1
|
AA
|
| Aviva SEI Strategic Portfolios Growth |
134.2
|
7.1
|
AA
|
| Wellington (IE) - Global Impact Fund |
39.9
|
7.1
|
AA
|
| T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund |
54.8
|
7.1
|
AA
|
| T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund |
69.5
|
7.1
|
AA
|
| CIF - Capital Group EUR Balanced Growth and Income Portfolio (LUX) |
123.2
|
7.1
|
AA
|
| UniVorsorge 7 |
0.0
|
7.1
|
AA
|
| HLE Active Managed Portfolio Konservativ |
56.1
|
7.1
|
AA
|
| CMIG Cautious Managed |
56.2
|
7.1
|
AA
|
| Swedbank Robur Förbundsräntefond Kort |
0.0
|
7.1
|
AA
|
| DMS Investment Funds ICVC III - DMS Stirling House Monthly Income Fund |
49.6
|
7.1
|
AA
|
| LV= DMS Stirling House Monthly Income Pn S2 |
49.6
|
7.1
|
AA
|
| RLP Global Managed Equity Specialist (Invesco Global Equity) Pn |
143.5
|
7.1
|
AA
|
| OMR Invesco Global Equity (UK) Life |
143.5
|
7.1
|
AA
|
| Invesco Global IS - Global Equity Fund (UK) |
143.5
|
7.1
|
AA
|
| FNW Invesco Global Equity |
143.5
|
7.1
|
AA
|
| SL Intl Invesco Global Equity |
143.5
|
7.1
|
AA
|
| Stan Life Invesco Global Equity |
143.5
|
7.1
|
AA
|
| OMR Invesco Global Equity (UK) |
143.5
|
7.1
|
AA
|
| Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund |
54.3
|
7.1
|
AA
|
| MGTS TEMPUS FUND - MGTS Tempus Enterprise Portfolio |
71.9
|
7.1
|
AA
|
| Carnegie Multi |
4.2
|
7.1
|
AA
|
| Flossbach von Storch - Global Convertible Bond |
0.0
|
7.1
|
AA
|
