| Lemanik SICAV - European Flexible Bond |
115.9
|
7.2
|
AA
|
| HLL Income Portfolio |
45.4
|
7.2
|
AA
|
| AXA DACHFONDS - AXA Wachstum Invest |
57.7
|
7.2
|
AA
|
| Robeco CGF - QI Global Quality Equities |
34.0
|
7.2
|
AA
|
| JSS IF - Bonds CHF Foreign |
0.0
|
7.2
|
AA
|
| FINIENS LONG TERM INVESTMENT PROGRAM UI |
98.4
|
7.2
|
AA
|
| Natixis Profil Equilibre |
38.5
|
7.2
|
AA
|
| LONVIA - Lonvia Mid-Cap Euro |
0.0
|
7.2
|
AA
|
| GESTION INTERNATIONALE EQUILIBREE ISR |
63.6
|
7.2
|
AA
|
| FUNDQUEST - Balanced |
63.6
|
7.2
|
AA
|
| VT Blackfinch Defensive Portfolio |
57.7
|
7.2
|
AA
|
| BNP Paribas Selection Equilibre |
45.0
|
7.2
|
AA
|
| Stan Life abrdn Global Income Equity |
1'000.9
|
7.2
|
AA
|
| Stan Life abrdn Global Income Equity Pn |
1'000.9
|
7.2
|
AA
|
| abrdn OEIC II - abrdn Global Infrastructure Equity Fund |
1'000.9
|
7.2
|
AA
|
| SPDR INDEX SHARES FUNDS - SPDR Dow Jones Global Real Estate ETF |
85.7
|
7.2
|
AA
|
| Dynamic Small Companies Fund |
108.3
|
7.2
|
AA
|
| Danske Invest Allocation - Horisont Aktie |
4.8
|
7.2
|
AA
|
| AI Pre-Annuity Fixed Interest Inst |
25.1
|
7.2
|
AA
|
| Swisscanto (CH) Equity Fund Sustainable Emerging Markets |
65.7
|
7.2
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF |
14.1
|
7.2
|
AA
|
| UniIndustrie 4.0 |
49.4
|
7.2
|
AA
|
| Thesis The Vinings |
127.6
|
7.2
|
AA
|
| HLL Income Portfolio Life |
45.5
|
7.2
|
AA
|
| EdenTree Inv. Funds – Series 2 - Amity Balanced for Charities |
80.5
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Euro Short Term Corporate Bond |
0.0
|
7.2
|
AA
|
| BlueBay Funds - Financial Capital Bond Fund |
0.0
|
7.2
|
AA
|
| MULTIPAR EUROPE EQUILIBRE |
43.5
|
7.2
|
AA
|
| Amundi SI - Progetto Azione Città Future (II) |
0.0
|
7.2
|
AA
|
| Marriott First World Equity |
38.0
|
7.2
|
AA
|
| OMGB Marriott First World Equity |
0.0
|
7.2
|
AA
|
| OMG Marriott First World Equity |
0.0
|
7.2
|
AA
|
| HSBC ETFs PLC - MULTI FACTOR WORLDWIDE EQUITY UCITS ETF |
113.0
|
7.2
|
AA
|
| Fidelity Funds - Absolute Return Global Equity Fund |
136.0
|
7.2
|
AA
|
| Touchstone Small Cap Value Fund |
204.8
|
7.2
|
AA
|
| Amundi Fund Solutions - Multi Asset Income 11/2027 |
0.0
|
7.2
|
AA
|
| BBVA GESTION DECIDIDA, FI |
68.0
|
7.2
|
AA
|
| Robeco One - Offensief |
81.5
|
7.2
|
AA
|
| PrivatFonds: Konsequent pro |
68.1
|
7.2
|
AA
|
| AB SICAV III - Dynamic All Market Portfolio |
84.5
|
7.2
|
AA
|
| MPF- Timewise Target Retirement 2055 Sub-Fund |
190.0
|
7.2
|
AA
|
| MPF - Timewise Target Retirement 2060 Sub-Fund |
190.3
|
7.2
|
AA
|
| mpf-Timewise Target Retirement 2045 Sub-Fund |
190.3
|
7.2
|
AA
|
| MPF- Timewise Target Retirement 2050 Sub-Fund |
190.3
|
7.2
|
AA
|
| DZPB II - FLEX 2 |
98.6
|
7.2
|
AA
|
| AXA Pension Future |
63.8
|
7.2
|
AA
|
| Cautious Select Portfolio Pn |
66.9
|
7.2
|
AA
|
| Cautious Select Portfolio (ARC) Pn |
66.9
|
7.2
|
AA
|
| LCL Future Cities |
218.0
|
7.2
|
AA
|
| Amundi Accumulazione Salute e Tecnologia 2025 |
0.0
|
7.2
|
AA
|
| Hartford Multifactor Diversified International ETF |
184.9
|
7.2
|
AA
|
| BlackRock ACS Lifepath 2049-2051 |
119.5
|
7.2
|
AA
|
| CPR Invest - Future Cities |
209.1
|
7.2
|
AA
|
| ZI Schroder ISF Global Multi-Asset Income USD |
115.6
|
7.2
|
AA
|
| FPIL L37 Schroder Global Multi-Asset Income (GBP HDG) |
146.5
|
7.2
|
AA
|
| FPIL L41 Schroder Global Multi-Asset Income (USD) |
115.6
|
7.2
|
AA
|
| FPIL R166 Schroder Global Multi-Asset Income (GBP HDG) |
146.5
|
7.2
|
AA
|
| FPIL R167 Schroder Global Multi-Asset Income (USD) |
115.6
|
7.2
|
AA
|
| HSBC Insurance Global Multi Asset |
85.6
|
7.2
|
AA
|
| Schroder ISF - Global Multi-Asset Income |
115.6
|
7.2
|
AA
|
| Principal Global Multi Asset Income |
24.9
|
7.2
|
AA
|
| ETHOS - Ethos Bonds CHF |
0.0
|
7.2
|
AA
|
| Prime Moderate |
0.0
|
7.2
|
AA
|
| BL - Global Flexible USD |
31.4
|
7.2
|
AA
|
| Natixis U.S. Equity Opportunities Fund |
45.7
|
7.2
|
AA
|
| iShares plc - € Corp Bd. Large Cap UCITS ETF |
113.9
|
7.2
|
AA
|
| Phoenix Wealth BlackRock Asia Special Situations |
365.0
|
7.2
|
AA
|
| Phoenix Wealth BlackRock Asia Special Situations Pn |
365.0
|
7.2
|
AA
|
| Multipar Oblig EURO |
50.8
|
7.2
|
AA
|
| LAZARD FUNDS - LAZARD GLOBAL GREEN BOND OPPORTUNITIES |
0.0
|
7.2
|
AA
|
| iShares IV plc - Edge MSCI World Momentum Factor UCITS ETF |
85.5
|
7.2
|
AA
|
| Sterling Real Estate Fund |
98.8
|
7.2
|
AA
|
| Driehaus Small/Mid Cap Growth Fund |
0.0
|
7.2
|
AA
|
| FP Mattioli Woods Passive Adventurous Fund |
181.3
|
7.2
|
AA
|
| Bankinter Finanzas Globales |
0.0
|
7.2
|
AA
|
| Credit Suisse Advantage (Lux) - Global Bond |
34.6
|
7.2
|
AA
|
| ATL Capital Best Managers Renta Variable |
0.0
|
7.2
|
AA
|
| FL ICAV - Franklin Euro Short Maturity UCITS ETF |
0.0
|
7.2
|
AA
|
| INVERSABADELL 50 |
0.0
|
7.2
|
AA
|
| First Class Return IndexFund (NL) |
124.7
|
7.2
|
AA
|
| iShares 1-10 Year Laddered Government Bond Index |
0.0
|
7.2
|
AA
|
| Trowbridge |
104.1
|
7.2
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Long Short Equity |
160.7
|
7.2
|
AA
|
| S-Bank Asset Management Saver 100 |
0.0
|
7.2
|
AA
|
| Danske Invest Select Global Restricted KL |
9.1
|
7.2
|
AA
|
| Nordea Norge Verdi |
0.0
|
7.2
|
AA
|
| Great Dane INDEX+ |
18.1
|
7.2
|
AA
|
| SEB Fund 5 - SEB Corporate Bond Fund SEK |
3.8
|
7.2
|
AA
|
| Swisscanto (LU) - Equity Fund Sustainable Emerging Markets |
65.6
|
7.2
|
AA
|
| AMUNDI ACCUMULAZIONE GREEN DEAL 2026 DUE |
0.0
|
7.2
|
AA
|
| UniInstitutional Global Corporate Bonds |
209.2
|
7.2
|
AA
|
| CSIMF - Inflation Linked Bonds CHF i liq |
0.0
|
7.2
|
AA
|
| Maj Invest Funds - M.I. Global Value Equities |
90.0
|
7.2
|
AA
|
| Eaton Vance Small-Cap Fund |
75.4
|
7.2
|
AA
|
| Aegon Sequel Cautious (ARC) Pn |
37.7
|
7.2
|
AA
|
| Aegon Sequel Cautious Journey (ARC) Pn |
37.7
|
7.2
|
AA
|
| Scottish Equitable Sequel Cautious Journey Pn |
37.7
|
7.2
|
AA
|
| Scottish Equitable Sequel Cautious Pn |
37.7
|
7.2
|
AA
|
| LLB Invest AGmvK - iNdx Aktien Global (USD) |
114.6
|
7.2
|
AA
|
| Yacktman Fund |
0.0
|
7.2
|
AA
|
