| 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
|
| LV= WS Verbatim Multi-Index Portfolio 5 Pn S2 |
158.4
|
7.3
|
AA
|
| VT Blackfinch Income Portfolio |
104.4
|
7.3
|
AA
|
| Amundi Accumulazione Megatrend 2024 |
0.0
|
7.3
|
AA
|
| CARTERA NARANJA 50-50 F.I. |
43.0
|
7.3
|
AA
|
| Ninety One Global Strategy Fund - Asia Pacific Franchise Fund |
45.0
|
7.3
|
AA
|
| UBS AST Obligationen CHF Inland |
0.0
|
7.3
|
AA
|
| HSBC GIF - Euro Bond |
54.9
|
7.3
|
AA
|
| SEI Global Assets Fund PLC - The SEI Global Aggressive Fund |
118.5
|
7.3
|
AA
|
| LV= Quilter Investors Monthly Income Portfolio (s2) Pn |
102.3
|
7.3
|
AA
|
| Quilter Investors Multi-Asset OEIC - Quilter Investors Monthly Income Portfolio |
102.3
|
7.3
|
AA
|
| 1290 Loomis Sayles Multi-Asset Income Fund |
0.0
|
7.3
|
AA
|
| Santander Atlas Portfolio 7 |
166.5
|
7.3
|
AA
|
| JPMorgan U.S. GARP Equity Fund |
53.1
|
7.3
|
AA
|
| UBS (CH) Institutional Fund - Bonds CHF Domestic NSL |
0.0
|
7.3
|
AA
|
| LO Funds (CH) - Swiss Franc Bond |
0.0
|
7.3
|
AA
|
| AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2026 |
0.0
|
7.3
|
AA
|
| iShares IV plc - Digital Security UCITS ETF |
25.0
|
7.3
|
AA
|
| Allianz Global Investors Fund - Allianz Global Capital Plus |
23.2
|
7.3
|
AA
|
| Fidelity Mid-Cap Stock |
0.0
|
7.3
|
AA
|
| Franklin U.S. Low Volatility High Dividend Index ETF |
542.8
|
7.3
|
AA
|
| Smabolag Sverige |
0.0
|
7.3
|
AA
|
| Deka Germany 30 UCITS ETF |
161.0
|
7.3
|
AA
|
| Investeringsforeningen Nordea Invest - Korte obligationer Lagerbeskattet KL |
0.0
|
7.3
|
AA
|
| BNP PARIBAS B INVEST - BALANCED |
38.7
|
7.3
|
AA
|
| Canlife PPF Cautious LS5 |
58.0
|
7.3
|
AA
|
| RBS Investment Funds ICVC - Personal Portfolio Cautious Fund |
58.2
|
7.3
|
AA
|
| Forte Investment Fund |
0.0
|
7.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp |
157.4
|
7.3
|
AA
|
| Janus Henderson Capital Funds Plc - Global Life Sciences Fund |
22.7
|
7.3
|
AA
|
| AXA World Funds - Global Short Duration Bonds |
128.9
|
7.3
|
AA
|
| Santander PB Balanced Portfolio F.I. |
81.8
|
7.3
|
AA
|
| Scottish Equitable High Yield Corporate Bond (ARC) Pn |
242.4
|
7.3
|
AA
|
| High Yield Corporate Bond Pn |
242.4
|
7.3
|
AA
|
| Aegon Growth Tracker (Cash Target) Pn |
88.4
|
7.3
|
AA
|
| Aegon Growth Tracker (Cash Target) (ARC) Pn |
88.4
|
7.3
|
AA
|
| Goldman Sachs Paraplufonds 4 N.V. - First Class Return Fund (NL) |
78.2
|
7.3
|
AA
|
| fair-finance bond |
109.5
|
7.3
|
AA
|
| American Century Global Real Estate Fund |
0.0
|
7.3
|
AA
|
| Aviva Pension MyM My Future Drawdown (Pre-2025) Pn |
0.0
|
7.3
|
AA
|
| Aviva Pension My Future Drawdown (Pre-2025) S6 Pn |
0.0
|
7.3
|
AA
|
| OLB Invest Balance |
191.2
|
7.3
|
AA
|
| quantumX Global UI |
60.4
|
7.3
|
AA
|
| Kempen IF - Kempen (Lux) Global Property Fund |
103.9
|
7.3
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Euro Short Term |
46.4
|
7.3
|
AA
|
| HL Adventurous Managed |
138.5
|
7.3
|
AA
|
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.0
|
7.3
|
AA
|
| AGIPI Ambition |
69.1
|
7.3
|
AA
|
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF |
0.0
|
7.3
|
AA
|
| BlackRock Future Innovators ETF |
31.6
|
7.3
|
AA
|
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 5 Fund |
128.3
|
7.3
|
AA
|
