| LAZARD MULTI ASSETS - LAZARD PATRIMOINE SRI |
0.0
|
7.2
|
AA
|
| Zurich EL Lazard Patrimone IC USD Acc (HRN) |
59.7
|
7.2
|
AA
|
| U.S. Total Dividend |
196.9
|
7.2
|
AA
|
| PGIM Funds Plc - PGIM Global Corporate ESG Bond Fund |
116.9
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI Distribution Life Fund |
40.8
|
7.2
|
AA
|
| Milford KiwiSaver Aggressive |
77.2
|
7.2
|
AA
|
| Avanza 50 |
0.0
|
7.2
|
AA
|
| Handelsbanken Multi Asset 15 |
0.0
|
7.2
|
AA
|
| Santander PB Dynamic Portfolio, F.I. |
88.5
|
7.2
|
AA
|
| MIRABAUD (CH) - LPP 40 + |
48.8
|
7.2
|
AA
|
| Sarasin-FairInvest-Universal-Fonds |
0.0
|
7.2
|
AA
|
| Fidelity Sustainable Core Plus Bond ETF |
0.0
|
7.2
|
AA
|
| BI Hoj |
11.3
|
7.2
|
AA
|
| Xtrackers (IE) plc - iBoxx EUR Corp. Bd. Yd. Plus UCITS ETF |
110.8
|
7.2
|
AA
|
| BankInvest Virksomhedsobligationer IG Akk. |
12.8
|
7.2
|
AA
|
| Virtus Seix Corporate Bond Fund |
160.0
|
7.2
|
AA
|
| InvestNow Milford Aggressive Fund |
0.0
|
7.2
|
AA
|
| Milford Aggressive |
77.2
|
7.2
|
AA
|
| Hållbar Global High Yield |
0.0
|
7.2
|
AA
|
| Deka ZukunftsPlan IV |
56.7
|
7.2
|
AA
|
| Fidelity Funds - Fidelity Target™ 2025 Fund |
159.6
|
7.2
|
AA
|
| S4A US Long |
216.9
|
7.2
|
AA
|
| Global Opportunities Access - Balanced EUR |
104.9
|
7.2
|
AA
|
| Allianz GIF - Best Styles Global AC Equity |
87.9
|
7.2
|
AA
|
| Allianz GIF - Volatility Strategy |
0.9
|
7.2
|
AA
|
| Aviva Pension GM North America Equity Pension AP |
82.2
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI North American Equity Pn. |
82.2
|
7.2
|
AA
|
| Aviva Pension North America Equities AP |
82.2
|
7.2
|
AA
|
| Aviva Life North America Equities AL/PSB |
82.2
|
7.2
|
AA
|
| Amundi Meta 2025 |
0.0
|
7.2
|
AA
|
| Pru FRIA Invesco Managed Growth Pn |
143.7
|
7.2
|
AA
|
| Phoenix Cent Invesco Managed |
0.0
|
7.2
|
AA
|
| Phoenix Cent Invesco Managed Pn |
0.0
|
7.2
|
AA
|
| Phoenix Cent Perpetual Managed Pn |
0.0
|
7.2
|
AA
|
| Azimut Trend Tassi |
0.0
|
7.2
|
AA
|
| RP Global Market Selection |
110.1
|
7.2
|
AA
|
| Real Estate Income and Growth Fund |
0.0
|
7.2
|
AA
|
| Weltportfolio Dynamik TFC |
92.2
|
7.2
|
AA
|
| Prime Balanced(SE) |
0.0
|
7.2
|
AA
|
| Aviva Pen Funds Blended Portfolio 3 Pn |
94.4
|
7.2
|
AA
|
| Nordea Stratega 35 F-A icke-utd |
0.0
|
7.2
|
AA
|
| Handelsbanken Auto 50 Criteria |
0.0
|
7.2
|
AA
|
| UBS (CH) Inv. Fund - Equities Global Passive |
137.4
|
7.2
|
AA
|
| Aegon Schroders Sustainable Future Multi-Asset (BLK) Pn |
62.1
|
7.2
|
AA
|
| Schroder Sustainable Future Multi-Asset Fund |
62.1
|
7.2
|
AA
|
| OMR Schroder Dynamic Multi Asset Z Life |
62.5
|
7.2
|
AA
|
| OMR Schroder Dynamic Multi Asset Z |
62.5
|
7.2
|
AA
|
| SW Schroder Sustainable Future Multi-Asset Pn |
0.0
|
7.2
|
AA
|
| Schroder Life Sustainable Future Multi-Asset Fund |
62.1
|
7.2
|
AA
|
| LV= Schroder Sustainable Future Multi-Asset Pn |
62.1
|
7.2
|
AA
|
| Av Pen Schroder Sustainable Multi Asset |
62.5
|
7.2
|
AA
|
| SEB Global Aktiefond |
5.7
|
7.2
|
AA
|
| SEB Företagsobligationsfond |
3.2
|
7.2
|
AA
|
| OMR IFSL Avellemy 3 |
56.0
|
7.2
|
AA
|
| Delaware Global Real Estate Fund |
0.0
|
7.2
|
AA
|
| BankInvest Virksomhedsobligationer IG |
13.7
|
7.2
|
AA
|
| Nationwide Small Company Growth Fund |
16.5
|
7.2
|
AA
|
| Euromobiliare International Fund SICAV - ClearBridge US Equity |
36.1
|
7.2
|
AA
|
| BNP Paribas Perspectives - Court Terme |
27.9
|
7.2
|
AA
|
| Royal London Equity Funds ICVC - Royal London Global Equity Diversified Fund |
128.1
|
7.2
|
AA
|
| RLP Global Equity Diversified Pn |
128.1
|
7.2
|
AA
|
| AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2027 |
0.0
|
7.2
|
AA
|
| White Fleet IV - DIVAS Eurozone Value |
309.3
|
7.2
|
AA
|
| Generali Invest Risk Control 1 |
6.6
|
7.2
|
AA
|
| OMR IFSL Avellemy 3 Pn |
56.1
|
7.2
|
AA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 3 |
56.1
|
7.2
|
AA
|
| OMR IFSL Avellemy 3 SP Pn |
56.0
|
7.2
|
AA
|
| Natixis Horizon - Natixis Horizon 2035-2039 |
61.1
|
7.2
|
AA
|
| FP Mattioli Woods Passive Cautious Fund |
0.0
|
7.2
|
AA
|
| Deka Euro Corporates 0-3 Liquid UCITS ETF |
170.8
|
7.2
|
AA
|
| Nationwide BNY Mellon Dynamic U.S. Core Fund |
104.7
|
7.2
|
AA
|
| Sydinvest Forvaltning Vækstorienteret Udb KL |
9.9
|
7.2
|
AA
|
| SSgA Lux. SICAV - Global Value Spotlight Fund |
116.6
|
7.2
|
AA
|
| Sparmal 2035 |
0.0
|
7.2
|
AA
|
| AZ Fund 1 - AZ Equity - Escalator |
119.3
|
7.2
|
AA
|
| Yarra Australian Bond |
0.0
|
7.2
|
AA
|
| Multicooperation SICAV - Julius Baer Fixed Inc. Gl. Qlty High Y. |
377.9
|
7.2
|
AA
|
| MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Balanced |
101.7
|
7.2
|
AA
|
| Formuepleje Pareto |
10.9
|
7.2
|
AA
|
| ClearBridge Value Fund |
354.5
|
7.2
|
AA
|
| Columbia Select Mid Cap Value Fund |
311.5
|
7.2
|
AA
|
| Invesco Short Term Bond Fund |
221.4
|
7.2
|
AA
|
| ZIL Ardevora Global Long-only Equity EUR IPP |
163.7
|
7.2
|
AA
|
| Treligga plc - Ardevora Global Long-only Equity Fund |
191.3
|
7.2
|
AA
|
| ZIL Ardevora Global Long-only Equity USD IPP |
150.9
|
7.2
|
AA
|
| UBS (Lux) Equity Fund - Mid Caps USA (USD) |
65.8
|
7.2
|
AA
|
| HSBC Strategie Balanced |
146.7
|
7.2
|
AA
|
| BNP Paribas Obli Long Terme |
21.4
|
7.2
|
AA
|
| Phoenix Wealth AXA Framlington Japan |
48.3
|
7.2
|
AA
|
| Phoenix Wealth AXA Framlington Japan Pn |
48.3
|
7.2
|
AA
|
| OMR AXA Framlington Japan Life |
48.3
|
7.2
|
AA
|
| SIP AXA Framlington Japan |
48.3
|
7.2
|
AA
|
| SIP AXA Framlington Japan Pn |
48.3
|
7.2
|
AA
|
| Phoenix Framlington Japan & General Pn |
0.0
|
7.2
|
AA
|
| AXA Framlington Japan Fund |
48.3
|
7.2
|
AA
|
| ReAssure Gresham Framlington Japan & General |
48.3
|
7.2
|
AA
|
| OMR AXA Framlington Japan |
48.3
|
7.2
|
AA
|
| Utmost AXA Framlington Japan |
48.3
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI Balanced Pension |
105.5
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI Balanced Life Fund |
105.5
|
7.2
|
AA
|
