| AB SICAV I - International Technology Portfolio |
23.7
|
7.3
|
AA
|
| Mesirow Small Company Fund |
0.0
|
7.3
|
AA
|
| Premier Miton Growth Funds ICVC - Premier Miton Emerging Mkts Sustainable Fund |
91.8
|
7.3
|
AA
|
| Stiftungsfonds Spiekermann & CO |
212.5
|
7.3
|
AA
|
| Aviva Pension Mixed Investment (20-60% Shares) (CU) Pn |
108.3
|
7.3
|
AA
|
| Aviva Pen Mixed Investment (20-60% Shares) S9 Pn |
108.3
|
7.3
|
AA
|
| Aviva Mixed Investment (20-60% Shares) S12 Pn |
108.3
|
7.3
|
AA
|
| Aviva Pen Funds Mixed Investment (20-60% Shares) Pn |
108.3
|
7.3
|
AA
|
| Allocation Fixed Income |
0.0
|
7.3
|
AA
|
| MAPFRE AM - Iberian Equities |
134.8
|
7.3
|
AA
|
| UBS (CH) Index Fund - Bonds CHF 1-5 NSL |
0.0
|
7.3
|
AA
|
| RLP Long (15yr) Corporate Bond Pn |
0.0
|
7.3
|
AA
|
| Amundi Index Solutions - Amundi Core USD Corporate Bond |
176.9
|
7.3
|
AA
|
| Summit |
98.5
|
7.3
|
AA
|
| Fidelity Advisor Environmental Bond Fund |
170.1
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco BP US Premium Equities |
52.1
|
7.3
|
AA
|
| LYXOR MU (LU) - MSCI World Industrials TR UCITS ETF |
192.8
|
7.3
|
AA
|
| Schroder ISF - Strategic Bond |
36.1
|
7.3
|
AA
|
| FPIL R172 Schroder Strategic Bond (USD) |
36.1
|
7.3
|
AA
|
| FPIL P92 Schroder Strategic Bond (USD) |
36.1
|
7.3
|
AA
|
| Lyxor - MSCI Europe Mid Cap UCITS ETF |
13.9
|
7.3
|
AA
|
| AURETAS strategy balanced (D) |
53.6
|
7.3
|
AA
|
| IST Mixta Optima 25 Pn |
0.0
|
7.3
|
AA
|
| HAL Sustainable Mixed Euro Bonds |
24.5
|
7.3
|
AA
|
| MFS Meridian Funds - U.S. Corporate Bond |
272.2
|
7.3
|
AA
|
| UBS Inv. Funds ICVC II - US Growth |
30.0
|
7.3
|
AA
|
| Azimut Dinamico |
0.0
|
7.3
|
AA
|
| Amundi PEA S&P US Industrials Screened UCITS ETF |
72.6
|
7.3
|
AA
|
| Brown Advisory Funds plc - Global Sustainable Total Return Bond (GBP) |
10.3
|
7.3
|
AA
|
| UniEuropa Mid&Small Caps |
222.2
|
7.3
|
AA
|
| Evli Nordic Fund |
189.8
|
7.3
|
AA
|
| Danske Invest 2030 Fund |
82.1
|
7.3
|
AA
|
| MARCH CARTERA MODERADA |
91.8
|
7.3
|
AA
|
| FIVV-MIC-Mandat-Wachstum |
236.4
|
7.3
|
AA
|
| DNCA Invest - Credit Conviction |
0.0
|
7.3
|
AA
|
| Centerstone International Fund |
0.0
|
7.3
|
AA
|
| MCM Investment Funds - Gold Miners |
266.4
|
7.3
|
AA
|
| AB SICAV I - Select Absolute Alpha Portfolio |
167.6
|
7.3
|
AA
|
| OptoFlex |
0.0
|
7.3
|
AA
|
| AXA Euro Valeurs Responsables |
100.5
|
7.3
|
AA
|
| Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible |
0.0
|
7.3
|
AA
|
| Schroder ISF - Global Credit High Income |
0.0
|
7.3
|
AA
|
| SEI Global Master Fund plc - The SEI Factor Allocation U.S. Equity Fund |
95.5
|
7.3
|
AA
|
| Small-Mid Cap Value Fund |
110.1
|
7.3
|
AA
|
| PTAM Balanced Portfolio |
77.2
|
7.3
|
AA
|
| Fidelity Funds - Fidelity Target™ 2030 Fund |
143.0
|
7.3
|
AA
|
| Sarasin IE Multi Asset Target Return |
96.8
|
7.3
|
AA
|
| DWS Vermögensmandat - DWS Vermögensmandat-Dynamik |
108.0
|
7.3
|
AA
|
| Danske Invest Allocation - Glob. PF Solution DKK Growth |
12.6
|
7.3
|
AA
|
| nordIX Renten plus |
4.7
|
7.3
|
AA
|
| Discountstrategie |
12.6
|
7.3
|
AA
|
| New Discovery Value Fund |
115.0
|
7.3
|
AA
|
| JPMorgan Small & Mid Cap Enhanced Equity ETF |
127.7
|
7.3
|
AA
|
| Balanced Plus Core Portfolio (ARC) Pn |
117.2
|
7.3
|
AA
|
| Balanced Plus Core Portfolio Pn |
117.2
|
7.3
|
AA
|
| Scot Eq Balanced Plus Core Lifestyle Portfolio |
117.2
|
7.3
|
AA
|
| Balanced Plus Core Lifestyle Portfolio (ARC) Pn |
117.2
|
7.3
|
AA
|
| FONDMAPFRE BOLSA IBERIA |
132.9
|
7.3
|
AA
|
| iShares U.S. Tech Independence Focused ETF |
17.3
|
7.3
|
AA
|
| Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF |
140.6
|
7.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Income Allocation Fund |
83.4
|
7.3
|
AA
|
| Aviva Life Mixed Investment (20-60% Shares) (CU) |
110.0
|
7.3
|
AA
|
| Aviva Life Mixed Investment (20-60% Shares) |
110.0
|
7.3
|
AA
|
| Aviva Mixed Investment (20-60% Shares) S5 |
110.0
|
7.3
|
AA
|
| Sydbank Vermögensverwaltung Ausgewogen |
68.4
|
7.3
|
AA
|
| Multigerants Equilibre |
65.6
|
7.3
|
AA
|
| White Fleet II - Energy Champions Fund |
420.6
|
7.3
|
AA
|
| Phoenix Wealth Invesco Monthly Income Plus Pn |
0.0
|
7.3
|
AA
|
| Aviva Life Invesco Monthly Income Plus Inc |
0.0
|
7.3
|
AA
|
| Av Pen Invesco Monthly Income Plus EP |
0.0
|
7.3
|
AA
|
| Aviva Life Invesco Monthly Income Plus Acc FPL |
0.0
|
7.3
|
AA
|
| Aviva Pension Invesco Monthly Income Plus AP |
0.0
|
7.3
|
AA
|
| LV= Invesco Monthly Income Plus (UK) Pn S2 |
0.0
|
7.3
|
AA
|
| Canlife Invesco Monthly Income Plus Pn |
0.0
|
7.3
|
AA
|
| Canlife Invesco Monthly Income Plus |
0.0
|
7.3
|
AA
|
| LV= Invesco Monthly Income Plus (UK) Pn |
0.0
|
7.3
|
AA
|
| Aviva Invesco Monthly Income Plus |
0.0
|
7.3
|
AA
|
| Aviva Life Invesco Monthly Income Plus Inc FPL |
0.0
|
7.3
|
AA
|
| Aviva Pen Funds Invesco Monthly Income Plus Pn |
0.0
|
7.3
|
AA
|
| Aviva Life h-FL Invesco Monthly Income Plus AL / PSB |
0.0
|
7.3
|
AA
|
| Santander Atlas Portfolio 6 |
144.0
|
7.3
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fd Tot. M. AAA-BBB 1-5 CHF |
0.0
|
7.3
|
AA
|
| Multipar Premium - Multipar Equilibre International |
65.6
|
7.3
|
AA
|
| William Blair Small Cap Value Fund |
123.8
|
7.3
|
AA
|
| AXA World Funds - Europe Microcap |
0.0
|
7.3
|
AA
|
| Canlife CMaF Balanced LS5 |
81.7
|
7.3
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Balanced Fund |
81.8
|
7.3
|
AA
|
| Norron Sicav - Sustainable Equity |
4.5
|
7.3
|
AA
|
| BNP PARIBAS OBLI REVENUS |
69.7
|
7.3
|
AA
|
| Alturis Volatility |
0.0
|
7.3
|
AA
|
| Momentum Global Funds - Curate Global Sustainable Equity Fund |
73.4
|
7.3
|
AA
|
| Dux International Strategy FI |
46.1
|
7.3
|
AA
|
| iShares Core MSCI Canadian Quality Dividend Index ETF |
145.4
|
7.3
|
AA
|
| Danske Invest Allocation - Basic 80 |
54.9
|
7.3
|
AA
|
| Thesis Eldon |
12.1
|
7.3
|
AA
|
| Centerstone Investors Fund |
0.0
|
7.3
|
AA
|
| Handelsbanken Kapitalforvaltning 50 |
0.0
|
7.3
|
AA
|
| Swedbank Robur Access Global |
0.0
|
7.3
|
AA
|
| UBAM - Diversified Income Opportunities |
142.8
|
7.3
|
AA
|
| Amundi Inflation Protect Duration |
43.6
|
7.3
|
AA
|
