| 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
|
| Syz AM (CH) - CHF Bonds ESG |
0.0
|
7.3
|
AA
|
| AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF |
0.0
|
7.3
|
AA
|
| iShares 1-5 Year Investment Grade Corporate Bond ETF |
152.5
|
7.3
|
AA
|
| GPP Default Pn |
87.9
|
7.3
|
AA
|
| Aegon Growth Tracker (Flexible Target) Pn |
87.9
|
7.3
|
AA
|
| Aegon Growth Tracker (Flexible Target) (ARC) Pn |
87.9
|
7.3
|
AA
|
| Aegon Default Equity & Bond Lifestyle (ARC) Pn |
87.9
|
7.3
|
AA
|
| Stakeholder Default Pn |
88.6
|
7.3
|
AA
|
| Global Endurance Portfolio |
45.5
|
7.3
|
AA
|
| Veermaster Flexible Navigation Fund UI |
137.5
|
7.3
|
AA
|
| ING Direct - ING Direct Profilo Moderato Arancio |
55.9
|
7.3
|
AA
|
| M&G IF(4) - M&G Sustainable Multi Asset Balanced Fund |
50.5
|
7.3
|
AA
|
| Robeco Umbrella I - QI Gl. Developed Enhanced Index Equities |
91.8
|
7.3
|
AA
|
| Santander PB Moderate Portfolio, F.I. |
57.0
|
7.3
|
AA
|
| Applied Finance Valuation ETF |
54.0
|
7.3
|
AA
|
| Amundi Private Smart Industry 2026 |
0.0
|
7.3
|
AA
|
| HL Moderately Adventurous Managed |
141.8
|
7.3
|
AA
|
| TrinityBridge Growth Managed Fund |
101.1
|
7.3
|
AA
|
| Sterling CT MM Universal Growth |
157.5
|
7.3
|
AA
|
| Zurich CT MM Universal Growth Pn |
157.5
|
7.3
|
AA
|
| LV= CT Multi-Manager Universal Growth Pn S2 |
157.5
|
7.3
|
AA
|
| OMR BMO MM Lifestyle 6 |
157.5
|
7.3
|
AA
|
| OMR BMO MM Lifestyle 6 Pn |
157.5
|
7.3
|
AA
|
| Canlife CT MM Lifestyle 6 |
157.6
|
7.3
|
AA
|
| Canlife CT MM Lifestyle 6 Pn |
157.6
|
7.3
|
AA
|
| SL CT MM Lifestyle 6 Life |
157.5
|
7.3
|
AA
|
| SL CT MM Lifestyle 6 Pn |
157.5
|
7.3
|
AA
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Growth Fund |
157.6
|
7.3
|
AA
|
| CLI CT MM Universal Growth |
157.6
|
7.3
|
AA
|
| HAL Sustainable Euro Bonds |
1.5
|
7.3
|
AA
|
| Lucy Global Fund |
0.0
|
7.3
|
AA
|
| Challenge Funds - Technology Opportunities |
34.5
|
7.3
|
AA
|
| GLOBAL MARKETS DEFENDER |
56.0
|
7.3
|
AA
|
| HIL (S2) JP Morgan Global Income |
0.0
|
7.3
|
AA
|
| HIL JP Morgan Global Income |
225.6
|
7.3
|
AA
|
| JPMorgan Investment Funds - Global Income Fund |
244.7
|
7.3
|
AA
|
| HEL JP Morgan Global Income |
244.7
|
7.3
|
AA
|
| ZUR JPM Global Income |
225.6
|
7.3
|
AA
|
| UTM IM USD JPM Global Income |
225.6
|
7.3
|
AA
|
| SEB LI JPMorgan Multi Asset Global Income |
0.0
|
7.3
|
AA
|
| Global X Cybersecurity ETF |
5.8
|
7.3
|
AA
|
| CTV-Strategiefonds HAIG Aktien Defensiv |
91.7
|
7.3
|
AA
|
| Goldman Sachs Funds V - Goldman Sachs Patrimonial Defensive |
55.9
|
7.3
|
AA
|
| VT Active Portfolio Overlay |
145.1
|
7.3
|
AA
|
| Investimenti Sostenibili |
0.0
|
7.3
|
AA
|
| Danske Invest Global Ansvarlig Portefølje 65 - Akkumulerende KL |
55.7
|
7.3
|
AA
|
| Danske Invest Global Ansvarlig Portefølje 65 - Akkumulerende KL |
4.8
|
7.3
|
AA
|
| Danske Invest Global Ansvarlig Portefølje 65 - Akkumulerende KL |
7.5
|
7.3
|
AA
|
| Danske Invest Global Ansvarlig Portefølje 65 - Akkumulerende KL |
4.9
|
7.3
|
AA
|
| Multi Units France - Amundi MSCI India Swap UCITS ETF |
55.8
|
7.3
|
AA
|
