| BNP PARIBAS MULTIGESTION - ACTIONS EURO |
100.1
|
8.8
|
AAA
|
| MPF- Timewise Target Retirement 2025 Sub-Fund |
100.1
|
7.5
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Pan-European |
100.1
|
8.4
|
AA
|
| MGTS Progeny Profolio Model Fd - MGTS Progeny ProFolio Model 50-70% Shares Fund |
100.1
|
7.2
|
AA
|
| Balanced Plus Select Portfolio (ARC) Pn |
100.0
|
7.5
|
AA
|
| iShares V plc - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
100.0
|
7.8
|
AA
|
| Allianz GIF - Best Styles Europe Equity |
100.0
|
8.5
|
AA
|
| R-co - R-co Conviction Credit SD Euro |
100.0
|
6.9
|
A
|
| DWS Invest - DWS Invest ESG Equity Income |
100.0
|
8.5
|
AA
|
| EF Brompton Global Balanced |
100.0
|
6.7
|
A
|
| Vanguard PLC - FTSE Dev. Europe ex UK UCITS ETF |
100.0
|
8.8
|
AAA
|
| HSBC Euro Credit Non-Financial Bond |
100.0
|
8.6
|
AA
|
| Ashburton Inv. SICAV - Global Growth |
100.0
|
6.6
|
A
|
| Danske Invest Finnish Equity Fund |
100.0
|
8.4
|
AA
|
| DPAM DBI-RDT B - Equities Euroland |
99.9
|
9.1
|
AAA
|
| Fidelity Funds - Emerging Market Total Return Debt Fund |
99.9
|
4.6
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund |
99.9
|
5.6
|
BBB
|
| AMOVA Global Umbrella Fund - AMOVA Asia ex-Japan Fund |
99.9
|
6.1
|
A
|
| SPDR® Portfolio Europe ETF |
99.9
|
8.8
|
AAA
|
| Russell 2000 Growth Index Fund |
99.9
|
5.9
|
A
|
| First Trust International Developed Capital Strength® ETF |
99.9
|
8.6
|
AA
|
| SW BlackRock Japanese Equity Index CS1 Pn |
99.9
|
9.3
|
AAA
|
| BlackRock Aquila Connect Japanese Equity Pn |
99.9
|
9.3
|
AAA
|
| BlackRock ACS Japan Equity Tracker |
99.9
|
9.3
|
AAA
|
| SL Blackrock ACS Japan Equity Tracker Pension Fund |
99.9
|
9.3
|
AAA
|
| Aegon BlackRock Japanese Equity Tracker Pn |
99.9
|
9.3
|
AAA
|
| Aegon BlackRock Japanese Equity Tracker (ARC) Pn |
99.9
|
9.3
|
AAA
|
| DekaLuxTeam-EmergingMarkets |
99.8
|
6.8
|
A
|
| Amundi MU (FR) - DJ Global Titans 50 UCITS ETF |
99.8
|
5.2
|
BBB
|
| Prudens Investment Fund - Prudens Core Satellite Fund |
99.8
|
7.8
|
AA
|
| BlackRock Global Corporate ESG Insights Bond Fund |
99.8
|
7.9
|
AA
|
| Aviva Pension MyM BlackRock Corporate ESG Insights Bond Pn |
99.8
|
7.9
|
AA
|
| First Trust GF plc - Alerian Disruptive Technology Real Estate UCITS ETF |
99.8
|
9.1
|
AAA
|
| SLF (France) Univers Equilibre |
99.8
|
6.9
|
A
|
| Amova Asia Investment Fund - Shenton Global Prop. Secur. |
99.8
|
7.9
|
AA
|
| HSBC Insurance World Selection 5 |
99.8
|
7.2
|
AA
|
| BLUENOTE GLOBAL EQUITY FI | Renta 4 |
99.8
|
9.7
|
AAA
|
| Swiss Life Funds (CH) Equity Switzerland Protect Enhanced |
99.8
|
9.0
|
AAA
|
| Swiss Life Aktien Schweiz Protect Flex |
99.8
|
9.0
|
AAA
|
| JPM Funds - US Equity All Cap Fund |
99.7
|
7.0
|
A
|
| Utmost Fidelity Global Dividend |
99.7
|
7.8
|
AA
|
| Phoenix Wealth Fidelity Global Dividend Pn |
99.7
|
7.8
|
AA
|
| Phoenix Wealth Fidelity Global Dividend |
99.7
|
7.8
|
AA
|
| LV= Fidelity Global Dividend Pn S2 |
99.7
|
7.8
|
AA
|
| FID FIF - Fidelity Global Dividend Fund |
99.7
|
7.8
|
AA
|
| Muzinich Funds - Muzinich Enhancedyield Short-Term Fund |
99.7
|
7.2
|
AA
|
| T. Rowe Price Funds SICAV - Global Impact Equity Fund |
99.7
|
8.8
|
AAA
|
| AMUNDI OBLIGATERME ESR - AMUNDI OBLIGATERME 2028 ESR |
99.7
|
7.0
|
A
|
| AMUNDI OBLIGATERME 2028 |
99.7
|
7.0
|
A
|
| Cardano Investment Funds I - Cardano ESG Transition Enhanced Index Equity Europe |
99.7
|
8.5
|
AA
|
| Utmost Old Mutual UK Alpha EUR |
99.7
|
9.5
|
AAA
|
| AXA IM Fixed Income Investment Strategies - US Short Duration High Yield |
99.7
|
6.1
|
A
|
| Carmignac Multi Expertise |
99.7
|
6.1
|
A
|
| SEB LI Carmignac Multi Expertise Fund |
99.7
|
6.1
|
A
|
| Blue Whale Investment Funds ICAV - Blue Whale Growth Fund |
99.7
|
9.9
|
AAA
|
| Epoch Investment Funds plc - Epoch Global Choice |
99.7
|
6.1
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) Global Absolute Return Bond |
99.7
|
7.7
|
AA
|
| AI Japanese Equity Index FOF ACS 3 |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index FOF ACS 4 |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index Institutional |
99.7
|
8.9
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Japanese Eq. Ind. |
99.7
|
8.9
|
AAA
|
| GuideStone Small Cap Equity |
99.7
|
6.3
|
A
|
| Utmost European Equity Pension |
99.7
|
8.9
|
AAA
|
| DPAM L - Bonds EUR Quality Sustainable |
99.7
|
8.4
|
AA
|
| DWS India |
99.7
|
6.3
|
A
|
| BlackRock Real Estate Securities Fund ACTIVE |
99.7
|
8.7
|
AAA
|
| DPAM B - Equities Europe Index |
99.6
|
9.0
|
AAA
|
| iShares ETF (CH) - iShares SMI ETF (CH) |
99.6
|
9.1
|
AAA
|
| GKB (LU) - GKB (LU) Aktien Welt |
99.6
|
9.8
|
AAA
|
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities |
99.6
|
5.3
|
BBB
|
| Geneon Vermögensverwaltungsfonds |
99.6
|
9.3
|
AAA
|
| RLP Fidelity Special Situations Blended Pn |
99.6
|
8.9
|
AAA
|
| Fidelity Special Situations Pensions |
99.6
|
8.9
|
AAA
|
| Sterling Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Stan Life Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Fidelity Special Situations Pn CI4 |
99.6
|
8.9
|
AAA
|
| Zurich Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations AL |
99.6
|
8.9
|
AAA
|
| Av Pension Fidelity Special Situations AP |
99.6
|
8.9
|
AAA
|
| LV= Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| LV= Fidelity Special Situations Pn S2 |
99.6
|
8.9
|
AAA
|
| Scottish Equitable Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Phoenix SM Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| SW Fidelity Special Situations 2006 |
99.6
|
8.9
|
AAA
|
| OMR Professional Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| FID FIF - Fidelity Special Situations Fund |
99.6
|
8.9
|
AAA
|
| CLI Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| SW Fidelity Special Situations 2006 Pension |
99.6
|
8.9
|
AAA
|
| Phoenix Wealth Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Av Pen Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Stan Life Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations FPL |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations PSB |
99.6
|
8.9
|
AAA
|
| FNW Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Scottish Equitable Fidelity Special Situations (ARC) Pn |
99.6
|
8.9
|
AAA
|
| Phoenix SM Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| OMR Fidelity Special Situations Life |
99.6
|
8.9
|
AAA
|
| OMR Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
