| HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund |
113.6
|
7.1
|
AA
|
| Phoenix Wealth HSBC World Selection Dynamic Portfolio Pn |
168.1
|
7.1
|
AA
|
| HSBC OpenFunds-World Selection - Dynamic Portfolio |
168.1
|
7.1
|
AA
|
| HAL Euro Corporate Hybrid Bonds |
251.8
|
7.1
|
AA
|
| Schroder Multi-Asset Revolution |
47.5
|
7.1
|
AA
|
| Singlife Schroder Multi Asset Revolution |
47.3
|
7.1
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF |
30.9
|
7.1
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund |
102.8
|
7.1
|
AA
|
| VT Elston Multi-Asset Income |
192.6
|
7.1
|
AA
|
| Nordea 2, SICAV - Global Asset Allocation Target Date Fund 1 |
0.4
|
7.1
|
AA
|
| GAM Swiss Sustainable Companies |
49.5
|
7.1
|
AA
|
| Aquila Life Currency Hedged MSCI World Index |
0.0
|
7.1
|
AA
|
| AXA World Funds - Euro 7-10 |
55.5
|
7.1
|
AA
|
| AXA Euro 7-10 |
55.5
|
7.1
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter Merian Global Equity Income Fund (IRL) |
217.7
|
7.1
|
AA
|
| OMR Merian Global Equity Income (IRL) Life |
275.9
|
7.1
|
AA
|
| OMR Merian Global Equity Income (IRL) |
275.9
|
7.1
|
AA
|
| OMR EAB Merian Global Equity Income (IRL) |
275.9
|
7.1
|
AA
|
| International Small Company Fund |
158.5
|
7.1
|
AA
|
| Pilatus Fonds - Pilatus Invest Income USD |
110.0
|
7.1
|
AA
|
| Global Opportunities Access - Global Equities II |
122.6
|
7.1
|
AA
|
| UniSelection: Global I |
111.1
|
7.1
|
AA
|
| WisdomTree Artificial Intelligence and Innovation Fund |
47.9
|
7.1
|
AA
|
| Amundi Accumulazione Salute e Tecnologia 2026 |
0.0
|
7.1
|
AA
|
| Marlborough Defensive Cell |
137.2
|
7.1
|
AA
|
| Vermögensmandat Strategie Wachstum |
95.6
|
7.1
|
AA
|
| Global Opportunities Access- Global Equities |
122.1
|
7.1
|
AA
|
| Generali Invest Risk Control 6 |
8.6
|
7.1
|
AA
|
| VanEck Investments Limited - VanEck 5-10 Year Australian Government Bond ETF |
0.0
|
7.1
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 3 |
109.2
|
7.1
|
AA
|
| Aegon Risk-Managed 3 (AOR) Pn |
109.2
|
7.1
|
AA
|
| LABORAL KUTXA MERCADOS EMERGENTES |
98.4
|
7.1
|
AA
|
| UB Global |
0.0
|
7.1
|
AA
|
| ANIMA Selezione Globale |
0.0
|
7.1
|
AA
|
| Generali Invest Risk Control 4 |
7.4
|
7.1
|
AA
|
| Aegon Sequel Growth Journey Retirement (ARC) Pn |
37.7
|
7.1
|
AA
|
| Scottish Equitable Sequel Growth Journey Retirement Pn |
37.7
|
7.1
|
AA
|
| BNP PARIBAS FUNDS - SUSTAINABLE EURO CORPORATE BOND |
0.0
|
7.1
|
AA
|
| LCL Obligations Revenu Trim |
54.6
|
7.1
|
AA
|
| SABADELL EQUILIBRADO |
0.0
|
7.1
|
AA
|
| Preferred Securities and Income Fund |
0.0
|
7.1
|
AA
|
| Amundi Responsible Investing - European Credit |
97.2
|
7.1
|
AA
|
| Fidelity UK Aggregate Bond Pn |
0.0
|
7.1
|
AA
|
| Fidelity UK Aggregate Bond Pensions |
31.7
|
7.1
|
AA
|
| Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund |
31.7
|
7.1
|
AA
|
| Aegon Sequel Adventurous Journey Retirement (ARC) Pn |
37.7
|
7.1
|
AA
|
| Scottish Equitable Sequel Adventurous Journey Retirement Pn |
37.7
|
7.1
|
AA
|
| Sistema Euromobiliare - Euromobiliare Science 4 Life |
0.0
|
7.1
|
AA
|
| GAM Multistock - Swiss Small & Mid Cap Equity |
49.4
|
7.1
|
AA
|
| UniReserve: Euro-Corporates |
95.3
|
7.1
|
AA
|
| FNW Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| Stan Life Ninety One Diversified Income Pn |
0.0
|
7.1
|
AA
|
| Canlife Ninety One Diversified Income Pn |
0.0
|
7.1
|
AA
|
| Canlife Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| Ninety One Funds Series i - Diversified Income Fund |
0.0
|
7.1
|
AA
|
| VitalityInvest Ninety One Multi-Asset Income SB Pn |
0.0
|
7.1
|
AA
|
| Stan Life Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| OMR Ninety One Diversified Income Life |
0.0
|
7.1
|
AA
|
| OMR Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| VitalityInvest Ninety One Multi-Asset Income SF Pn |
0.0
|
7.1
|
AA
|
| Swedbank Robur Talenten Rantefond MEGA |
0.0
|
7.1
|
AA
|
| Neuberger Berman Inv. Funds Plc - Multi Asset Class Income |
253.1
|
7.1
|
AA
|
| DZ RENTA VARIABLE GLOBAL - PPI DEUTSCHE BANK RV GLOBAL |
0.0
|
7.1
|
AA
|
| Amundi ETF DAX UCITS ETF DR |
130.6
|
7.1
|
AA
|
| Multi Units Luxembourg - Amundi DAX II UCITS ETF |
130.6
|
7.1
|
AA
|
| Lyxor - Lyxor Core DAX (DR) UCITS ETF |
130.6
|
7.1
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Australia Govt. |
0.0
|
7.2
|
AA
|
| Vanguard Australian Inflation Linked Bond |
0.0
|
7.2
|
AA
|
| Listed Index Fund Australian Government Bond (Currency Hedge) |
0.0
|
7.2
|
AA
|
| Listed Index Fund Australian Government Bond (No Currency Hedge) |
0.0
|
7.2
|
AA
|
| Xtrackers II - Australia Gov. Bd. UCITS ETF |
0.0
|
7.2
|
AA
|
| iShares Treasury ETF |
0.0
|
7.2
|
AA
|
| Vermögensfonds Dynamik |
144.1
|
7.2
|
AA
|
| BlackRock Life Limited - BlackRock Life Absolute Return Bond Fund |
0.0
|
7.2
|
AA
|
| MC 1 Universal |
197.4
|
7.2
|
AA
|
| BlackRock Absolute Return Bond Fund |
190.8
|
7.2
|
AA
|
| OMR BlackRock Absolute Return Bond Life |
190.8
|
7.2
|
AA
|
| OMR BlackRock Absolute Return Bond |
190.8
|
7.2
|
AA
|
| Comgest Growth Plc - Asia |
53.3
|
7.2
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI AC World Screened UCITS ETF |
102.0
|
7.2
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 3 |
107.8
|
7.2
|
AA
|
| Wellington Mnt Funds (Ireland) plc - Sustainable Multi-Asset Total Return Income |
164.5
|
7.2
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P U.S. Dv Aristocrats Screened UCITS ETF |
116.7
|
7.2
|
AA
|
| Xtrackers (IE) Plc - MSCI Next Generation Internet Innovation UCITS ETF |
20.9
|
7.2
|
AA
|
| Söderberg & Partners Funds - Proaktiv 90 Tl |
0.0
|
7.2
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 6 Fund |
172.8
|
7.2
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 6 Pn S2 |
172.8
|
7.2
|
AA
|
| Liontrust Global Fundamental Plc - Liontrust GF Tortoise Fund |
89.6
|
7.2
|
AA
|
| Avantis® International Small Cap Value ETF |
257.6
|
7.2
|
AA
|
| RURAL PERFIL MODERADO |
0.0
|
7.2
|
AA
|
| Allianz GIF - Dynamic Commodities |
0.0
|
7.2
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2045 |
135.8
|
7.2
|
AA
|
| LV= Vanguard LifeStrategy 80% Equity Pn S2 |
137.6
|
7.2
|
AA
|
| Vanguard LifeStrategys - LifeStrategy 80% Equity |
137.4
|
7.2
|
AA
|
| Stan Life Vanguard LifeStrategy 80% Equity Pn |
137.6
|
7.2
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Real Estate Equity (Former NN) |
70.6
|
7.2
|
AA
|
| Fidelity Funds - Global Hybrids Bond Fund |
44.7
|
7.2
|
AA
|
| WERTGARANT 80 |
15.2
|
7.2
|
AA
|
| T. Rowe Price Funds SICAV - Global Allocation Extended Fund |
114.2
|
7.2
|
AA
|
| Robeco QI Inst. Umbrella -Global Developed Quality Equities |
35.7
|
7.2
|
AA
|
