| Aegon Schroder Global Cities Property Income (ARC) Pn |
121.9
|
7.8
|
AA
|
| State Street S&P 500 Index Fund |
117.5
|
7.8
|
AA
|
| Directional Allocation |
0.0
|
7.8
|
AA
|
| Investitori Flexible Equity ESG |
0.0
|
7.8
|
AA
|
| Franklin Templeton Global Funds Plc - Western Asset UK Investment Grade Credit |
56.1
|
7.8
|
AA
|
| High Equity Income Fund |
81.2
|
7.8
|
AA
|
| Institutional BVG/LPP - 25 Plus |
102.5
|
7.8
|
AA
|
| C Worldwide Swedish Small Cap |
1.1
|
7.8
|
AA
|
| Zurich Investments Unhedged Global Growth Share |
86.2
|
7.8
|
AA
|
| Zurich Investments Global Growth Share |
86.2
|
7.8
|
AA
|
| Zurich Investments Hedged Global Growth Share |
86.2
|
7.8
|
AA
|
| Artemis Investment Funds ICVC - Artemis Positive Future Fund |
39.3
|
7.8
|
AA
|
| Ibercaja Bolsa USA |
0.0
|
7.8
|
AA
|
| Bestinver Patrimonio |
68.7
|
7.8
|
AA
|
| AXA Swiss Inst. Fund - Multi Asset Plus |
74.4
|
7.8
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF |
67.3
|
7.8
|
AA
|
| Liontrust Global Fundamental Plc - Liontrust GF US Equity Fund |
17.8
|
7.8
|
AA
|
| Intermediate Corporate Bond Fund |
197.1
|
7.8
|
AA
|
| Cardano Beleggingsfondsen II - Cardano Duurzaam Mixfonds Offensief |
98.3
|
7.8
|
AA
|
| Bond Cedola 2027 |
0.0
|
7.8
|
AA
|
| sentix Risk Return -M- |
77.1
|
7.8
|
AA
|
| FP Artellium Evolution EUR |
0.0
|
7.8
|
AA
|
| Gestielle Obiettivo Europa |
0.0
|
7.8
|
AA
|
| BNY Mellon Research Growth Fund, Inc. |
51.9
|
7.8
|
AA
|
| abrdn OEIC V - abrdn UK Value Equity Fund |
66.0
|
7.8
|
AA
|
| TRESSIS CARTERA ECO30 |
0.0
|
7.8
|
AA
|
| BNP Paribas Génération - Avenir |
90.5
|
7.8
|
AA
|
| Norron SICAV - SEB Norron - Target |
4.4
|
7.8
|
AA
|
| TM UBS (UK) - Global Growth Fund |
123.4
|
7.8
|
AA
|
| Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World |
126.3
|
7.8
|
AA
|
| Index Fund |
117.2
|
7.8
|
AA
|
| RENTA 4 BOLSA ESPANA, FI |
0.0
|
7.8
|
AA
|
| DJE INVEST - Lux Select |
264.0
|
7.8
|
AA
|
| MPF-Fundamental Index Global Equity (Developed 100% Hedged) Sub-Fund |
234.8
|
7.8
|
AA
|
| Mad Pion Fs Lied - Fundamental Index Glal Equity Sub-Fund |
234.9
|
7.8
|
AA
|
| CAESAR IMPERATOR I |
94.2
|
7.8
|
AA
|
| State Street Liquidity Plc - EUR Liquidity LVNAV Fund |
0.0
|
7.8
|
AA
|
| Royal London (UF/As) Far Eastern S2 Pn |
0.0
|
7.8
|
AA
|
| FINLABO INVESTMENTS SICAV - DYNAMIC ALLOCATION |
209.9
|
7.8
|
AA
|
| Nordea Dedicated Investment Fund SICAV-FIS - MA Liquid Alternative I Fund |
34.9
|
7.8
|
AA
|
| Swiss Life Funds (LUX) - Bond Euro High Yield |
0.0
|
7.8
|
AA
|
| Fidelity ® Value Discovery Fund |
235.0
|
7.8
|
AA
|
| Togaest Inversiones, FI |
90.1
|
7.8
|
AA
|
| Ossiam IRL ICAV - ESG Low Carb. S. B. US Sector UCITS ETF |
0.0
|
7.8
|
AA
|
| Handelsbanken Aktiv 100 |
0.0
|
7.8
|
AA
|
| Challenge Funds - International Equity Fund |
130.4
|
7.8
|
AA
|
| Unicorn Investment Funds - Unicorn UK Smaller Companies Fund |
0.0
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Annuity Target) (ARC) Pn |
126.9
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Annuity Target) Pn |
126.9
|
7.8
|
AA
|
| NB Anleihen Global |
146.2
|
7.8
|
AA
|
| Dan Inv Select Tactical Asset Allocation Norge - Accumulating KL under afvikling |
0.0
|
7.8
|
AA
|
| Strategic Fixed Interest |
0.0
|
7.8
|
AA
|
| IFSL CAF Investment Fund - IFSL CAF International Equity |
141.7
|
7.8
|
AA
|
| Investments Global Thematic Focus |
79.7
|
7.8
|
AA
|
| Lazard Global Active F. plc - Global Thematic Focus Fund |
121.9
|
7.8
|
AA
|
| Xtrackers - DAX ESG Screened UCITS ETF |
72.2
|
7.8
|
AA
|
| Flexible Equity Fund |
46.5
|
7.8
|
AA
|
| S&P 500 Index Fund |
0.0
|
7.8
|
AA
|
| Amundi Elite Thematic Multi Asset |
0.0
|
7.8
|
AA
|
| Generali Anlagefonds |
151.0
|
7.8
|
AA
|
| Ninety One Professional Investment Funds PCC Limited - Global Macro Allocat Fd |
136.5
|
7.8
|
AA
|
| OMG Investec Global |
0.0
|
7.8
|
AA
|
| OMGB Ninety One Global Diversified Growth |
0.0
|
7.8
|
AA
|
| Robeco All Strat. Funds - Life Cycle Fund 2060 |
87.0
|
7.8
|
AA
|
| apano Global Systematik |
132.5
|
7.8
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Europa Value KL |
11.0
|
7.8
|
AA
|
| Scottish Friendly Managed Growth |
168.8
|
7.8
|
AA
|
| EPARINTER - EURO BOND |
29.8
|
7.8
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Global Sustainable Equity |
52.6
|
7.8
|
AA
|
| Fidelity Advisor Diversified Stock Fund |
51.1
|
7.8
|
AA
|
| Robeco All Strat. Funds - Life Cycle Fund 2055 |
86.6
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest - Basis 1 KL |
0.0
|
7.8
|
AA
|
| MFS Mid Cap Growth Fund |
28.1
|
7.8
|
AA
|
| Royal London (UF/As) Far Eastern |
0.0
|
7.8
|
AA
|
| SPDR® SSGA Multi-Asset Real Return ETF |
548.5
|
7.8
|
AA
|
| Franklin Mutual International Value Fund |
136.5
|
7.8
|
AA
|
| IQ EQ Strategic: Global Quality Equity Fund |
34.1
|
7.8
|
AA
|
| Warburg Blue Chips Global Aktiv |
81.2
|
7.8
|
AA
|
| kutxabank gestion activa rendimiento |
69.5
|
7.8
|
AA
|
| Liontrust Investment Funds I - US Opportunities |
21.7
|
7.7
|
AA
|
| RLP Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Zurich Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Sterling Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Canlife Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Canlife Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| OMR Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| OMR Liontrust US Opportunities Life |
21.7
|
7.7
|
AA
|
| Adaptive U.S. Risk Management ETF |
111.2
|
7.7
|
AA
|
| JPM ICVC - UK Dynamic Fund |
108.5
|
7.7
|
AA
|
| Zurich JPM UK Dynamic Pn |
108.5
|
7.7
|
AA
|
| Zurich JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| OMR JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| OMR JPM UK Dynamic Life |
108.5
|
7.7
|
AA
|
| CLI JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| Aviva JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| Mirabaud - Discovery Convertibles Global |
0.0
|
7.7
|
AA
|
| Centre American Select Equity Fund |
0.0
|
7.7
|
AA
|
| Anlagelösung Bank Cler - Ausgewogen (CHF) |
83.7
|
7.7
|
AA
|
| Deka-Kommunal Euroland Balance |
38.4
|
7.7
|
AA
|
| Fidelity ® Global Commodity Stock Fund |
296.2
|
7.7
|
AA
|
