| Storebrand Global Plus Valutasikret |
4.0
|
7.3
|
AA
|
| Aviva Pen My Future Focus Drawdown Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen My Future Focus Drawdown FP Pn |
131.7
|
7.3
|
AA
|
| Aviva Pension Investment Pathway 3 EP S02 Pn |
0.0
|
7.3
|
AA
|
| Aviva Pen Diversified Assets 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Pension MyM My Future Focus Drawdown Pn |
131.7
|
7.3
|
AA
|
| Aviva Insured Funds Investment Pathway 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Insured Funds Diversified Assets 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen Investment Pathway 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Pension MyM Investment Pathway 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Investment Pathway 3 EP Pn |
131.7
|
7.3
|
AA
|
| Av Pen Investment Pathway 3 XE |
131.7
|
7.3
|
AA
|
| Aviva Pen Investment Pathway 3 FP Pn |
131.7
|
7.3
|
AA
|
| FAM Dividend Focus Fund |
0.0
|
7.3
|
AA
|
| The Jupiter Global Fund - Jupiter Global Convertibles |
183.3
|
7.3
|
AA
|
| Irish Life Jupiter JGF Global Convertibles |
0.0
|
7.3
|
AA
|
| Irish Life Jupiter JGF Global Convertibles Pn |
0.0
|
7.3
|
AA
|
| Schroder ISF - Global Credit Income |
130.0
|
7.3
|
AA
|
| UBS AST Obligationen CHF ESG Indexiert II |
0.0
|
7.3
|
AA
|
| Storebrand - Global Plus |
4.0
|
7.3
|
AA
|
| Delaware Ivy Smid Cap Core Fund |
0.0
|
7.3
|
AA
|
| INVERSIONES VALLOBAL |
85.2
|
7.3
|
AA
|
| Cbnk Renta Fija Euro |
0.0
|
7.3
|
AA
|
| BBVA MEJORES IDEAS (CUBIERTO 70), FI |
118.3
|
7.3
|
AA
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Blended Assertive Portfolio |
192.4
|
7.3
|
AA
|
| UniAusschüttung Konservativ |
186.4
|
7.3
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Franklin European Unconstrained Fund |
0.0
|
7.3
|
AA
|
| FNW Invesco High Yield |
0.0
|
7.3
|
AA
|
| Danske Invest SICAV - Sverige Småbolag |
2.1
|
7.3
|
AA
|
| HSBC Investment Funds - Balanced Fund |
141.0
|
7.3
|
AA
|
| BNP Paribas Perspectives - 2025-2027 |
48.4
|
7.3
|
AA
|
| Champions Select Dynamic |
148.0
|
7.3
|
AA
|
| Aegon HSBC Life Islamic Global Equity Index (ARC) Pn |
67.4
|
7.3
|
AA
|
| Av Pen HSBC Islamic Global Equity Index EP |
67.4
|
7.3
|
AA
|
| SL HSBC Islamic Global Equity Index Pension Fund |
67.4
|
7.3
|
AA
|
| HSBC UCITS COMMON CONTRACTUAL FUND - ISLAMIC GLOBAL EQUITY INDEX FUND |
52.8
|
7.3
|
AA
|
| Av Pension MyM HSBC Islamic Global Equity Index Pn |
67.4
|
7.3
|
AA
|
| Aegon HSBC Life Islamic Global Equity Index Pn |
67.4
|
7.3
|
AA
|
| Scottish Widows Specialist Global Equity Pension |
67.4
|
7.3
|
AA
|
| Aviva Pen HSBC Islamic Global Equity Index FP Pn |
67.4
|
7.3
|
AA
|
| Phoenix Wealth HSBC Islamic Global Equity Index Pn |
67.4
|
7.3
|
AA
|
| Aviva Pen Funds HSBC Islamic Global Equity Index Pn |
67.4
|
7.3
|
AA
|
| Av Pension HSBC Islamic Global Equity Index AP |
67.4
|
7.3
|
AA
|
| New Millennium SICAV - PIR Bilanciato Sistema Italia |
130.4
|
7.3
|
AA
|
| CH Global |
25.8
|
7.3
|
AA
|
| Söderberg & Partners Funds - Proaktiv 85 |
4.0
|
7.3
|
AA
|
| Amundi Multi Factor Opportunity Credit |
159.3
|
7.3
|
AA
|
| PGIM Balanced |
142.2
|
7.3
|
AA
|
| Marsico Growth Fund |
0.0
|
7.3
|
AA
|
| Zeus Strategie Fund |
119.4
|
7.3
|
AA
|
| Cybersecurity |
9.2
|
7.3
|
AA
|
| LBPAM VOIE LACTEE |
0.0
|
7.3
|
AA
|
| PF Pension - ESG 25 Fund |
76.0
|
7.3
|
AA
|
| DWS ESG Global Emerging Markets Balanced |
84.5
|
7.3
|
AA
|
| VT AJ Bell Moderately Cautious |
131.8
|
7.3
|
AA
|
| Deka BerolinaCapital Chance |
0.0
|
7.3
|
AA
|
| FOCUS Ausgewogen |
91.3
|
7.3
|
AA
|
| CPR Absolute Return Bonds |
36.4
|
7.3
|
AA
|
| Apollo 2 Global Bond |
4.9
|
7.3
|
AA
|
| Aramea Kaizen |
83.3
|
7.3
|
AA
|
| Söderberg & Partners Funds - Proaktiv 85 Tl |
3.6
|
7.3
|
AA
|
| ÖKOWORLD KLIMA |
70.2
|
7.3
|
AA
|
| Melville Douglas Enhanced Income |
0.0
|
7.3
|
AA
|
| FON FINECO RENTA FIJA INTERNACIONAL A FI |
0.0
|
7.3
|
AA
|
| Carnegie US Small & Micro Cap |
4.6
|
7.3
|
AA
|
| Fidelity Advisor Limited Term Bond Fund |
197.7
|
7.3
|
AA
|
| BNP PARIBAS EASY - MSCI USA Min TE |
0.0
|
7.3
|
AA
|
| kutxabank gestion activa patrimonio |
63.6
|
7.3
|
AA
|
| Swedbank Robur Bas 25 |
0.0
|
7.3
|
AA
|
| T. Rowe Price Funds SICAV - Multi-Asset Global Income |
100.7
|
7.3
|
AA
|
| StrategieInvest Dynamic |
202.2
|
7.3
|
AA
|
| BCV FUND (LUX) - Strategy Yield (EUR) |
49.9
|
7.3
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Total Return Bond Fund |
0.0
|
7.3
|
AA
|
| Vontobel Fund - Absolute Return Bond (EUR) |
44.8
|
7.3
|
AA
|
| Gateway Fund |
128.7
|
7.3
|
AA
|
| Artisan Value Fund |
67.9
|
7.3
|
AA
|
| Mediolanum Best Brands - Pacific Collection |
130.8
|
7.3
|
AA
|
| DNB Global (IV) |
6.3
|
7.3
|
AA
|
| ANDBANK MEGATRENDS |
0.0
|
7.3
|
AA
|
| Deka-Impact Renten |
0.0
|
7.3
|
AA
|
| L&G Pacific Ex Japan Equity Index |
274.4
|
7.3
|
AA
|
| OMR Professional L&G Pacific Index Trust Pn |
274.4
|
7.3
|
AA
|
| L&G UTM - Legal & General Pacific Index Trust |
274.4
|
7.3
|
AA
|
| OMR L&G Pacific Index Trust Life |
274.4
|
7.3
|
AA
|
| OMR L&G Pacific Index Trust |
274.4
|
7.3
|
AA
|
| OMR HSBC Pacific Index Life |
273.3
|
7.3
|
AA
|
| OMR HSBC Pacific Index |
273.3
|
7.3
|
AA
|
| HSBC Index Tracker IF - Pacific Index Fund |
273.3
|
7.3
|
AA
|
| Phoenix Wealth HSBC Pacific Index |
273.3
|
7.3
|
AA
|
| Naventi Balanserad |
0.0
|
7.3
|
AA
|
| Fidelity Mid-Cap Stock Fund |
290.6
|
7.3
|
AA
|
| iShares Interest Rate Hedged Corporate Bond ETF |
120.2
|
7.3
|
AA
|
| Federated Hermes International Growth Fund |
78.0
|
7.3
|
AA
|
| LLB Investment Fonds - LLB Strategie Konservativ (EUR) |
80.0
|
7.3
|
AA
|
| Allianz Euro Oblig Court Term ISR |
0.0
|
7.3
|
AA
|
| Challenge Funds - Spain Equity Fund |
124.4
|
7.3
|
AA
|
| Robeco CGF - Global Credits - Short Maturity |
110.2
|
7.3
|
AA
|
| Global Real Estate Portfolio |
84.5
|
7.3
|
AA
|
| Konzept : Ertrag Dynamisch |
75.0
|
7.3
|
AA
|
| Santander Max 70% Shares Portfolio |
78.8
|
7.3
|
AA
|
