| Mix Fonds Neutraal (NL) |
72.1
|
7.7
|
AA
|
| Swedbank Robur Aktiefond Pension |
0.0
|
7.7
|
AA
|
| ALPHA TOP SELECT dynamic |
102.3
|
7.7
|
AA
|
| Vaerdipapirfonden Nordea Invest Danske Obligationer 0-5 KL |
0.1
|
7.7
|
AA
|
| Gottlieb Daimler Aktienfonds DWS |
92.6
|
7.7
|
AA
|
| BFT Selection Rendement 2025 |
104.6
|
7.7
|
AA
|
| QUEST MANAGEMENT, SICAV - QUEST MANAGEMENT SICAV - QUEST CLEANTECH FUND |
128.3
|
7.7
|
AA
|
| Skandia Mix 60 Exponering |
0.0
|
7.7
|
AA
|
| WCM SMID Quality Value Fund |
28.1
|
7.7
|
AA
|
| GCO ACCIONES |
128.8
|
7.7
|
AA
|
| HYMNOS ISR |
64.4
|
7.7
|
AA
|
| Jupiter IF Series II - Jupiter Merian Global Equity Fund |
281.8
|
7.7
|
AA
|
| OMR Merian Global Equity |
281.8
|
7.7
|
AA
|
| OMR Merian Global Equity Life |
281.8
|
7.7
|
AA
|
| HLL Cautious |
98.6
|
7.7
|
AA
|
| Polar Capital Funds PLC - Financial Credit |
11.8
|
7.7
|
AA
|
| JSS Investmentfonds - JSS Sustainable Multi Asset - Thematic Balanced (CHF) |
46.2
|
7.7
|
AA
|
| SALytic Strategy |
102.6
|
7.7
|
AA
|
| Obligationen Global Unternehmen Short Term |
108.7
|
7.7
|
AA
|
| Swiss Life iFunds (CH) - Bond Gl. Corp. Short Term (CHF hdg) |
108.7
|
7.7
|
AA
|
| Amundi Fund Solutions ICAV - Planet ESG Balanced |
53.3
|
7.7
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Relax (EUR) |
47.1
|
7.7
|
AA
|
| Destinations Shelter Fund |
0.0
|
7.7
|
AA
|
| JPMorgan Hedged Equity Fund |
113.0
|
7.7
|
AA
|
| JPMorgan Hedged Equity 3 Fund |
113.0
|
7.7
|
AA
|
| JPMorgan Hedged Equity 2 Fund |
113.0
|
7.7
|
AA
|
| Nordea Norge Pluss |
0.0
|
7.7
|
AA
|
| HL ICVC 1 - HL Global Corporate Bond |
150.3
|
7.7
|
AA
|
| BestSelect-Federated Hermes Global Impact Opportunities Equity |
0.0
|
7.7
|
AA
|
| iShares IV plc - OMX Stockholm Cap. UCITS ETF |
2.5
|
7.7
|
AA
|
| Swisscanto (CH) IPF V (IPF V) - Swiss (CH) IPF V Sustainable Portfolio 45 |
0.0
|
7.7
|
AA
|
| Swisscanto BVG 3 Sustainable Portfolio 45 |
0.0
|
7.7
|
AA
|
| Victory Precious Metals and Minerals Fund |
0.0
|
7.7
|
AA
|
| HLL Cautious Pn |
98.6
|
7.7
|
AA
|
| Credo ICAV - Credo Global Equity Fund |
115.0
|
7.7
|
AA
|
| Delaware Ivy Multi-Asset Income Fund |
0.0
|
7.7
|
AA
|
| Select Investment Series III SICAV - Global Growth Equity Net Zero Transition Fd |
87.3
|
7.7
|
AA
|
| Allianz GIF - IndexManagement Substanz |
52.1
|
7.7
|
AA
|
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL |
0.0
|
7.7
|
AA
|
| AZ Fund 1 - AZ Bond - Hyb |
214.7
|
7.7
|
AA
|
| Fidelity ® U.S. Low Volatility Equity Fund |
228.0
|
7.7
|
AA
|
| UBS Inv. Funds ICVC - UK Equity Income |
136.8
|
7.7
|
AA
|
| OMR UBS UK Equity Income Pn |
136.8
|
7.7
|
AA
|
| OMR UBS UK Equity Income |
136.8
|
7.7
|
AA
|
| CM UBS UK Opportunities Pension |
136.8
|
7.7
|
AA
|
| FPIL P74 Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| FPIL R157 Invesco Euro Corporate Bond |
92.6
|
7.7
|
AA
|
| ZUR Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| Invesco Funds SICAV - Euro Corporate Bond Fund |
92.6
|
7.7
|
AA
|
| Aviva Life Invesco Euro Corporate Bond EUR OL |
93.7
|
7.7
|
AA
|
| Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| MI Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| Amundi MSCI EMU High Dividend UCITS ETF |
393.0
|
7.7
|
AA
|
| iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.0
|
7.7
|
AA
|
| First Private Wealth |
44.7
|
7.7
|
AA
|
| FONDEMAR DE INVERSIONES F.I. | Renta 4 |
122.5
|
7.7
|
AA
|
| Invesco S&P MidCap 400 QVM Multi-factor ETF |
149.4
|
7.7
|
AA
|
| Water Island Event-Driven |
247.1
|
7.7
|
AA
|
| International Small Cap Fund |
50.8
|
7.7
|
AA
|
| BARMENIA VERMOGENSPORTFOLIO - BARMENIA VERMOGENSPORTFOLIO DYNAMIC |
53.0
|
7.7
|
AA
|
| LV= Quilter Investors Cirilium Adventurous Portfolio Pn S2 |
113.4
|
7.7
|
AA
|
| OMR Quilter Investors Cirilium Adventurous Portfolio |
113.4
|
7.7
|
AA
|
| OMR Quilter Investors Cirilium Adventurous Portfolio Life |
113.4
|
7.7
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Advent. Pf. |
113.4
|
7.7
|
AA
|
| OMR L&G Multi Manager Growth Trust |
200.6
|
7.7
|
AA
|
| OMR L&G Multi Manager Growth Trust Life |
200.6
|
7.7
|
AA
|
| L&G Multi Manager Growth |
200.6
|
7.7
|
AA
|
| Legal & General Unit Trust Managers - Legal & General Multi Manager Growth Trust |
200.6
|
7.7
|
AA
|
| L&G Multi Manager Growth Pn |
200.6
|
7.7
|
AA
|
| Allianz Flexi Rentenfonds |
65.9
|
7.7
|
AA
|
| GKB (CH) - GKB (CH) Vorsorgefonds 25 ESG |
91.5
|
7.7
|
AA
|
| LBPAM FUNDS - LBPAM ISR Absolute Return Credit |
0.0
|
7.7
|
AA
|
| Federated Hermes Global Allocation Fund |
137.8
|
7.7
|
AA
|
| UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) |
132.9
|
7.7
|
AA
|
| Oakmark International Small Cap Fund |
57.7
|
7.7
|
AA
|
| SEB Sverige Indexnära |
2.3
|
7.7
|
AA
|
| StarCapital Dynamic Bonds |
110.8
|
7.7
|
AA
|
| New Horizons Fund |
34.4
|
7.7
|
AA
|
| SEB Sverige Indexfond |
2.3
|
7.7
|
AA
|
| RBP Large-Cap Market |
0.0
|
7.7
|
AA
|
| First Trust Long/Short Equity ETF |
93.8
|
7.7
|
AA
|
| LLB Invest AGmvK - LLB Obligationen EUR |
93.2
|
7.7
|
AA
|
| StockRate Obligationer |
27.4
|
7.7
|
AA
|
| Helvetica Swiss Quant Long-Short Fund |
324.4
|
7.7
|
AA
|
| UniInstitutional Konservativ Nachhaltig |
61.3
|
7.7
|
AA
|
| UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL |
0.0
|
7.7
|
AA
|
| Folksam LO Världen |
0.0
|
7.7
|
AA
|
| Baillie Gifford Overs. GF ICVC - Developed Asia Pacific Fund |
71.5
|
7.7
|
AA
|
| RBC SMID Cap Growth Fund |
25.7
|
7.7
|
AA
|
| Amundi Protect 90 ESR |
0.0
|
7.7
|
AA
|
| AG Life Portfolio Fof Balanced Sri |
71.3
|
7.7
|
AA
|
| Morgan Stanley Funds (UK) - Multi-Asset Sustainable Moderate Fund |
77.2
|
7.7
|
AA
|
| BNP Paribas Perspectives - 2031-2033 |
70.6
|
7.7
|
AA
|
| Franklin - U.S. Large Cap Multifactor Index ETF |
73.5
|
7.7
|
AA
|
| Fidelity Funds - Sustainable US Equity Fund |
0.0
|
7.7
|
AA
|
| MICROBANK FONDO ETICO |
0.0
|
7.7
|
AA
|
| BlackRock LL - Aquila Life (40:60) Gbl. Eq. |
141.3
|
7.7
|
AA
|
| BlackRock Aquila Connect 40:60 Global Equity Pn |
140.0
|
7.7
|
AA
|
| Invesco Mk. plc - EURO STOXX Optim. Banks UCITS ETF |
3.2
|
7.7
|
AA
|
| VP Bank Risk Optimised Equity Fund - Emerging Markets |
102.7
|
7.7
|
AA
|
