| ZIL USB US Equity RP1 IPP |
164.5
|
7.8
|
AA
|
| ZIL USB US Equity T96 IPP |
164.5
|
7.8
|
AA
|
| Scottish Equitable UBS US Equity |
164.5
|
7.8
|
AA
|
| Scottish Equitable UBS US Equity (ARC) Pn |
164.5
|
7.8
|
AA
|
| Folksam LO Sverige |
0.0
|
7.8
|
AA
|
| WisdomTree U.S. AI Enhanced Value Fund |
226.7
|
7.8
|
AA
|
| GKB (CH) - GKB (CH) Strategiefonds Einkommen ESG |
83.3
|
7.8
|
AA
|
| UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF |
65.8
|
7.8
|
AA
|
| AXA Amérique Actions |
23.8
|
7.8
|
AA
|
| U.S. Focus Real Estate Portfolio |
90.5
|
7.8
|
AA
|
| Goldman Sachs Funds SICAV - Goldman Sachs Sterling Credit Portfolio |
0.0
|
7.8
|
AA
|
| SEI Enhanced US Large Cap Quality Factor ETF |
0.0
|
7.8
|
AA
|
| MassMutual Disciplined Value Fund |
0.0
|
7.8
|
AA
|
| Granite Portfolio 90 |
0.0
|
7.8
|
AA
|
| SGKB Aktien Flex |
156.0
|
7.8
|
AA
|
| Invesco Summit Responsible 4 (UK) |
115.5
|
7.8
|
AA
|
| Virtus Ceredex Small-Cap Value Equity Fund |
193.5
|
7.8
|
AA
|
| Ante Funds UCITS - Ante Global Energy Fund |
191.4
|
7.8
|
AA
|
| SPDR® S&P 400™ Mid Cap Growth ETF |
157.5
|
7.8
|
AA
|
| UniInstitutional European Bonds & Equities |
0.0
|
7.8
|
AA
|
| Siemens EuroCash |
123.0
|
7.8
|
AA
|
| LO Funds - Global BBB-BB Fundamental |
136.7
|
7.8
|
AA
|
| METAVALOR INTERNACIONAL |
705.5
|
7.8
|
AA
|
| CPR Quantalys Sélection Thématique |
139.7
|
7.8
|
AA
|
| Bethmann ESG Ausgewogen |
78.6
|
7.8
|
AA
|
| HSBC Global Funds ICAV - Global Equity Index Fund |
117.0
|
7.8
|
AA
|
| Brookfield Real Assets Securities Fund |
0.0
|
7.8
|
AA
|
| FPM Funds - Stockpicker Germany All Cap |
88.5
|
7.8
|
AA
|
| Generali Multi Index 40 |
42.6
|
7.8
|
AA
|
| Aviva Inv. Funds ACS - AI Sterling Corporate Bond Fund |
77.2
|
7.8
|
AA
|
| Swedbank Robur Transfer 80 |
0.0
|
7.8
|
AA
|
| LO Funds (CH) - Swiss Franc Credit Bond |
71.4
|
7.8
|
AA
|
| BNY Mellon Midcap Index Fund, Inc. |
151.2
|
7.8
|
AA
|
| SpänglerPrivat: Ertrag Plus |
47.6
|
7.8
|
AA
|
| ODDO BHF US Mid Cap |
91.2
|
7.8
|
AA
|
| Guliver Demografie Invest |
45.5
|
7.8
|
AA
|
| Stan Life Passive Core Stakeholder Pn |
134.3
|
7.8
|
AA
|
| BNPPF PRIVATE - DYNAMIC |
92.2
|
7.8
|
AA
|
| Vanguard Mid-Cap Growth Fund |
57.6
|
7.8
|
AA
|
| Gabelli Enterprise Mergers & Acquisitions Fund |
209.5
|
7.8
|
AA
|
| Stan Life Passive Core Stakeholder Series 6 Pn |
134.4
|
7.8
|
AA
|
| Schroder ISF - QEP Global Quality |
71.9
|
7.8
|
AA
|
| Invesco Summit Responsible 3 (UK) |
111.9
|
7.8
|
AA
|
| LB International Portfolio |
81.9
|
7.8
|
AA
|
| Baloise Fund Invest (Lux) - BFI Global Equity Select |
100.9
|
7.8
|
AA
|
| Aegon ASI Life Multi-Asset Pn |
64.1
|
7.8
|
AA
|
| L&G Aberdeen Multi Asset Pn |
64.1
|
7.8
|
AA
|
| abrdn Life Multi-Asset Fund |
64.1
|
7.8
|
AA
|
| Stan Life abrdn Life Multi-Asset Pn |
64.3
|
7.8
|
AA
|
| PineBridge Global Funds - Global Dynamic Asset Allocation |
121.0
|
7.8
|
AA
|
| International Multi Index |
113.2
|
7.8
|
AA
|
| Toni Actions 65 |
29.3
|
7.8
|
AA
|
| nordIX Basis |
262.0
|
7.8
|
AA
|
| Mediolanum Best Brands - Mediolanum Morgan Stanley Global Selection |
87.6
|
7.8
|
AA
|
| MEAG EuroBalance |
75.9
|
7.8
|
AA
|
| DWS Strategic - DB Conservative SAA (EUR) Plus |
53.5
|
7.8
|
AA
|
| M&G Charity Multi Asset Fund |
136.7
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Short Dated Corporate Bond Fund |
123.4
|
7.8
|
AA
|
| iShares® iBonds® Dec 2031 Term Corporate ETF |
236.4
|
7.8
|
AA
|
| Persimmon Long/Short Fund |
0.0
|
7.8
|
AA
|
| Actions 50 |
244.1
|
7.8
|
AA
|
| Utmost German Managed Pn |
69.8
|
7.8
|
AA
|
| Amundi Healthcare Stock |
19.4
|
7.8
|
AA
|
| Robeco CGF - QI Global Developed Active Equities |
42.8
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Flexible Target) (ARC) Pn |
124.6
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Flexible Target) Pn |
124.6
|
7.8
|
AA
|
| Value-Holdings Dividenden Fund - Value-Holdings Dividenden Fund |
169.3
|
7.8
|
AA
|
| UniDuoInvest 3 |
68.4
|
7.8
|
AA
|
| Columbia-Integrated Large Cap Growth Fund |
29.5
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Japan Smaller Companies Fund |
0.4
|
7.8
|
AA
|
| Magallanes European Equity FI |
446.0
|
7.8
|
AA
|
| Artemis Funds (Lux) – Positive Future |
31.3
|
7.8
|
AA
|
| BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) |
83.1
|
7.8
|
AA
|
| Edgewood Growth Fund |
0.0
|
7.8
|
AA
|
| Prudens Investment Fund - Prudens Core Satellite Fund |
99.8
|
7.8
|
AA
|
| Norne Aksje |
0.0
|
7.8
|
AA
|
| Fidelity ® 500 Index Fund |
117.2
|
7.8
|
AA
|
| Deka-BasisAnlage ausgewogen |
49.4
|
7.8
|
AA
|
| Tjänstemannarörelsens Förvaltningsfond |
0.0
|
7.8
|
AA
|
| UBAM (CH) - Swiss Small and Mid Cap Equity |
27.5
|
7.8
|
AA
|
| AMF Europa Pn |
0.0
|
7.8
|
AA
|
| DJE - Multi Asset & Trends |
106.1
|
7.8
|
AA
|
| Handelsbanken Sverige Selektiv |
0.0
|
7.8
|
AA
|
| Liontrust Global Fundamental Plc - Liontrust GF International Equity Fund |
57.8
|
7.8
|
AA
|
| BL - Fund Selection Smart Equities |
114.8
|
7.8
|
AA
|
| SEB Aktienfonds |
78.5
|
7.8
|
AA
|
| Aegon Asset Management UK ICVC - Aegon Sustainable Equity Fund |
61.2
|
7.8
|
AA
|
| AB SICAV I - Global Real Estate Securities Portfolio |
94.0
|
7.8
|
AA
|
| U ASSET ALLOCATION - Dynamic CHF |
106.9
|
7.8
|
AA
|
| Earth Exploration Fund UI |
453.1
|
7.8
|
AA
|
| M&G IF(1) - M&G Japan Smaller Companies Fund |
0.4
|
7.8
|
AA
|
| OMR M&G Japan Smaller Companies |
70.0
|
7.8
|
AA
|
| OMR M&G Japan Smaller Companies Life |
70.0
|
7.8
|
AA
|
| SICAV ODDO BHF - ODDO BHF Métropole Small Cap Value |
0.0
|
7.8
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund World ex CH |
130.9
|
7.8
|
AA
|
| 50/50 Core Portfolio v1 (Closed to new investors) |
81.5
|
7.8
|
AA
|
| DPAM B - Equities US Index |
118.0
|
7.8
|
AA
|
| Investeringsforeningen Sydinvest-Sydinvest Globale Aktier PM Screened KL |
6.5
|
7.8
|
AA
|
| Strategie Welt Select |
314.1
|
7.8
|
AA
|
| Schwab U.S. Large-Cap ETF |
114.6
|
7.8
|
AA
|
