| 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
|
| Dimensional Global Core Equity Trust - Active ETF |
92.9
|
7.2
|
AA
|
| Lifeplan Dimensional Global Core Equity Trust |
93.0
|
7.2
|
AA
|
| Fidelity ® Balanced Fund |
110.0
|
7.2
|
AA
|
| RURAL SOSTENIBLE CONSERVADOR |
0.0
|
7.2
|
AA
|
| Value Square Fund Global Bonds |
0.0
|
7.2
|
AA
|
| Fidelity Funds - Global Multi Asset Dynamic Fund |
80.0
|
7.2
|
AA
|
| ABANCA RENTA FIJA MIXTA |
0.0
|
7.2
|
AA
|
| Lån & Spar Invest Balance 40 |
0.0
|
7.2
|
AA
|
| First Trust GF plc - NYSE Arca Biotechnology UCITS ETF |
25.3
|
7.2
|
AA
|
| CSIMF - Medium Term Bonds CHF |
0.0
|
7.2
|
AA
|
| First Trust NYSE® Arca® Biotechnology Index Fund |
25.3
|
7.2
|
AA
|
| MURANO CRECIMIENTO |
79.7
|
7.2
|
AA
|
| VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF |
794.7
|
7.2
|
AA
|
| MFS Blended Research Global Equity Trust |
100.9
|
7.2
|
AA
|
| Fidelity Advisor Balanced Fund |
109.8
|
7.2
|
AA
|
| Aviva Life CT Diversified Growth GBP OL |
62.2
|
7.2
|
AA
|
| Aviva Life Dynamic Portfolio EUR OL |
53.4
|
7.2
|
AA
|
| Aviva Life Balanced EUR OL |
53.4
|
7.2
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Diversified Growth |
53.4
|
7.2
|
AA
|
| Aviva Life CT Diversified Growth EUR OL |
53.4
|
7.2
|
AA
|
| BNY Mellon IF - Sustainable Sterling Bond |
33.2
|
7.2
|
AA
|
| SSgA Lux. SICAV - State Street Global Screened Enhanced Equity Fund |
88.6
|
7.2
|
AA
|
| Robeco QI Inst. Umbrella - Gl. Developed Enhanced Indexing Equities |
85.4
|
7.2
|
AA
|
| DWS Fixed Maturity - Fixed Maturity High Yield Bonds 2025 |
0.0
|
7.2
|
AA
|
| Handelsbanken Rantestrategi Plus Criteria |
0.0
|
7.2
|
AA
|
| UBS (CH) Equity Fund - Small Caps Switzerland (CHF) |
30.1
|
7.2
|
AA
|
| FUNDQUEST - Optimal Selection |
0.0
|
7.2
|
AA
|
| Natixis Vaughan Nelson Mid Cap ETF |
656.1
|
7.2
|
AA
|
| Threadneedle (Lux) - Asia Contrarian Equity |
127.7
|
7.2
|
AA
|
| POLAR RENTA FIJA |
0.0
|
7.2
|
AA
|
| BNP Paribas Perspectives - 2022-2024 |
33.1
|
7.2
|
AA
|
| Swiss Life III (CH) Expert 2030 I |
131.8
|
7.2
|
AA
|
| ZI HSBC World Selection Portfolio 5 USD |
133.3
|
7.2
|
AA
|
| HSBC Portfolios - World Selection 5 |
133.3
|
7.2
|
AA
|
| HSBC Insurance World Selection 5 |
99.8
|
7.2
|
AA
|
| Bankinter Mixto Renta Fija |
0.0
|
7.2
|
AA
|
| Principal World Selection Aggressive |
133.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 5 EUR |
146.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 5 GBP |
170.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 5 USD |
133.3
|
7.2
|
AA
|
| Multi Units France - Amundi IBEX 35 UCITS ETF |
105.6
|
7.2
|
AA
|
| Zurich Sinfonia Balanced Managed Portfolio Pn |
140.4
|
7.2
|
AA
|
| Sterling Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| VT Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| OMR VT Sinfonia Balanced Managed Portfolio Life |
140.4
|
7.2
|
AA
|
| OMR VT Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| LBPAM ISR OBLI MOYEN TERME |
0.0
|
7.2
|
AA
|
| AXA World Funds - Euro Credit Plus |
103.6
|
7.2
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Eastern Euro |
44.5
|
7.2
|
AA
|
| Generation Life Investment Bond Vanguard Balanced Index |
63.0
|
7.2
|
AA
|
