| GESTION INTERNATIONALE MODEREE ISR |
77.9
|
7.3
|
AA
|
| Deka MSCI USA MC UCITS ETF |
198.1
|
7.3
|
AA
|
| Invesco Markets II - MSCI USA Universal Screened UCITS ETF |
72.8
|
7.3
|
AA
|
| JPM ICVC - Multi-Asset Income Fund |
281.4
|
7.3
|
AA
|
| SEB LI JPM Multi-Asset Income |
221.9
|
7.3
|
AA
|
| OMR JPM Multi Asset Income Life |
281.4
|
7.3
|
AA
|
| OMR JPM Multi Asset Income |
281.4
|
7.3
|
AA
|
| HEL JP Morgan Multi Asset Income |
281.4
|
7.3
|
AA
|
| MUTUAFONDO CRECIMIENTO |
0.0
|
7.3
|
AA
|
| Allspring Opportunity Fund |
61.3
|
7.3
|
AA
|
| Commerzbank Stiftungsfonds Stabilität |
80.8
|
7.3
|
AA
|
| WALLRICH Prämienstrategie |
0.0
|
7.3
|
AA
|
| Morningstar International Moat ETF |
185.4
|
7.3
|
AA
|
| American Growth Fund |
0.0
|
7.3
|
AA
|
| Gesconsult Leon Valores |
41.5
|
7.3
|
AA
|
| UK Fixed Interest and Global Equity Tracker Lifestyle Pn |
89.1
|
7.3
|
AA
|
| UK Fixed Interest and Global Equity Tracker Pn |
89.1
|
7.3
|
AA
|
| Scottish Equitable UK Fixed Interest & Global Equity Tracker (ARC) Pn |
87.7
|
7.3
|
AA
|
| Aegon UK Fixed Interest and Global Equity Tracker Lifestyle (ARC) Pn |
88.3
|
7.3
|
AA
|
| iShares S&P Global Healthcare Index (CAD-Hedged) |
15.4
|
7.3
|
AA
|
| iShares Global Healthcare ETF |
15.4
|
7.3
|
AA
|
| iShares Global Healthcare ETF (AU) |
9.8
|
7.3
|
AA
|
| BNP Paribas Perspectives Modéré - 2034-2036 |
62.6
|
7.3
|
AA
|
| Institutionella Räntefonden långa placeringar, SEK |
0.0
|
7.3
|
AA
|
| BNPPF SERENITY - EQUITY USA |
0.0
|
7.3
|
AA
|
| BlackRock Ascent Life Pacific Rim Equity Pn |
227.7
|
7.3
|
AA
|
| Pru Blackrock Aquila Pacific Rim Equity Index Pn |
227.7
|
7.3
|
AA
|
| Söderberg & Partners Funds - Proaktiv 85 S |
3.9
|
7.3
|
AA
|
| SVS Levitas B |
65.6
|
7.3
|
AA
|
| Stan Life SVS Levitas B Pn |
65.8
|
7.3
|
AA
|
| SW SVS Levitas B Pn |
0.0
|
7.3
|
AA
|
| SW TM Levitas B Pension |
65.8
|
7.3
|
AA
|
| Aegon LEBC Portfolio 2 (ARC) Pn |
66.4
|
7.3
|
AA
|
| Schroder Int Opportunities PF - Multi-Asset Revolution 70 |
45.5
|
7.3
|
AA
|
| AIA Portfolio 70 |
45.5
|
7.3
|
AA
|
| TMLS Multi-Asset 70 |
45.5
|
7.3
|
AA
|
| First Trust Horizon Managed Volatility Small/Mid ETF |
253.5
|
7.3
|
AA
|
| Delaware Hedged U.S. Equity Opportunities Fund |
0.0
|
7.3
|
AA
|
| Zurich Invest Inst. Funds - ZIF Obligationen CHF Ausland |
0.0
|
7.3
|
AA
|
| RL360 Global Multi-Asset Portfolio 4 GBP |
43.5
|
7.3
|
AA
|
| FT Global Solutions plc - FTGS Franklin Multi-Asset Euro Performance Fund |
93.1
|
7.3
|
AA
|
| LLB Investment Fonds - LLB Strategie Konservativ (CHF) |
75.8
|
7.3
|
AA
|
| Montanaro Smaller Companies PLC - Montanaro European Focus Fund |
55.0
|
7.3
|
AA
|
| Zurich Managed Equity & Bond Pn AP |
95.3
|
7.3
|
AA
|
| Delaware Growth and Income Fund |
0.0
|
7.3
|
AA
|
| Monteagle Select Value Fund |
0.0
|
7.3
|
AA
|
| Yield Enhanced U.S. Short-Term Aggregate Bond |
73.7
|
7.3
|
AA
|
| MPF-Timewise Target Retirement 2035 Sub-Fund |
152.2
|
7.3
|
AA
|
| Fidelity New Millennium ETF |
115.5
|
7.3
|
AA
|
| HSBC OpenFunds-World Selection - Adventurous Portfolio |
171.0
|
7.3
|
AA
|
| Small-Cap Growth Fund |
81.0
|
7.3
|
AA
|
| Selinga Investissements |
144.2
|
7.3
|
AA
|
| Zurich Managed Equity & Bond AL |
96.1
|
7.3
|
AA
|
| AZ Fund 1 - AZ Equity - Small Cap Europe FoF |
0.0
|
7.3
|
AA
|
| efv-Perspektive-Fonds III |
179.0
|
7.3
|
AA
|
| HIL Crescent Global Equity |
105.4
|
7.3
|
AA
|
| Oasis Crescent Global Equity Fund |
105.4
|
7.3
|
AA
|
| HIL (S2) Crescent Global Equity |
105.4
|
7.3
|
AA
|
| U.S. MidCap |
199.8
|
7.3
|
AA
|
| Artemis Funds (Lux) - Global Equity Income |
106.4
|
7.3
|
AA
|
| Bethmann Vermögensverwaltung Ertrag |
82.3
|
7.3
|
AA
|
| BBVA CREDITO EUROPA, FI |
108.9
|
7.3
|
AA
|
| Cardano Investment Funds I - Cardano ESG Transition Enhanced Index Equity Global |
84.3
|
7.3
|
AA
|
| Institutional Cash Series plc - BlackRock ICS Euro Ultra Short Bond Fund |
0.0
|
7.3
|
AA
|
| Fidelity Low Volatility Factor ETF |
137.4
|
7.3
|
AA
|
| HLL Defensive Life |
64.3
|
7.3
|
AA
|
| LO Prévoyance - My Private Pension Defensive |
82.9
|
7.3
|
AA
|
| NB - Subordinated Debt Fund |
68.1
|
7.3
|
AA
|
| OMR Aegon Sustainable Diversified Growth Life |
149.2
|
7.3
|
AA
|
| OMR Aegon Diversified Growth |
149.2
|
7.3
|
AA
|
| Aegon AM UK ICVC - Sustainable Diversified Growth |
149.2
|
7.3
|
AA
|
| Multirange SICAV - Allround QUADInvest Growth |
51.9
|
7.3
|
AA
|
| PIMCO Funds: Global Investors Series plc - Euro Credit Fund |
0.0
|
7.3
|
AA
|
| Investimenti Strategici |
0.0
|
7.3
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Global Bond |
160.2
|
7.3
|
AA
|
| HSBC Small Cap France |
67.5
|
7.3
|
AA
|
| Swisscanto (CH) Bond Fund Responsible Global Aggregate |
25.9
|
7.3
|
AA
|
| EF WM Global Corporate Autonomies |
113.8
|
7.3
|
AA
|
| Bellevue Funds (Lux) - Bellevue Global Income |
417.1
|
7.3
|
AA
|
| BNP Paribas Sélection Patrimoine |
0.0
|
7.3
|
AA
|
| Royal London Bond Funds ICVC - Royal London Cautious Managed Fund |
46.7
|
7.3
|
AA
|
| CAIXABANK DESTINO 2030 |
130.8
|
7.3
|
AA
|
| Institutionella Aktiefonden Världen |
0.0
|
7.3
|
AA
|
| FullerThaler Behavioral Small-Cap Equity Fund |
0.0
|
7.3
|
AA
|
| OMR Margetts Sentinel Enterprise Life |
70.5
|
7.3
|
AA
|
| OMR Margetts Sentinel Enterprise |
70.5
|
7.3
|
AA
|
| LV= MGTS Sentinel Enterprise Pn |
70.5
|
7.3
|
AA
|
| LV= MGTS Sentinel Enterprise Portfolio Pn |
70.5
|
7.3
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Enterprise |
70.5
|
7.3
|
AA
|
| UBS AST Obligationen CHF Indexiert |
0.0
|
7.3
|
AA
|
| GESTION BOUTIQUE IV-ASP OPPORTUNITIES FUND |
47.1
|
7.3
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Actif Sécurité ESG (CHF) |
0.0
|
7.3
|
AA
|
| AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund |
143.6
|
7.3
|
AA
|
| UBS (CH) Manager Select. Fund - Equities Global XT1 |
107.4
|
7.3
|
AA
|
| Anima Sforzesco Plus |
0.0
|
7.3
|
AA
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Cautious Portfolio |
108.6
|
7.3
|
AA
|
| AI ESG Leaders |
42.2
|
7.3
|
AA
|
| iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) |
153.6
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Circular Economy |
0.0
|
7.3
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 5 Fund |
158.4
|
7.3
|
AA
|
