| BCC INVESTMENT PARTNERS SICAV - FRANKLIN TEMPLETON DYNAMIC OPPORTUNITY |
75.8
|
7.3
|
AA
|
| D&R Best-of - Multiple Opportunities |
1.7
|
7.3
|
AA
|
| GVCGAESCO FONDO DE FONDOS |
179.2
|
7.3
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Exposure |
0.0
|
7.3
|
AA
|
| Cardano ESG Transition Enhanced Index Equity Global (I) |
82.9
|
7.3
|
AA
|
| SEB Climate Focus High Yield Fund |
216.9
|
7.3
|
AA
|
| Sands Capital Funds plc - Sands Capital Global Shariah |
22.3
|
7.3
|
AA
|
| FPIL R244 Robeco Healthy Living (USD) |
33.0
|
7.3
|
AA
|
| FPIL L97 Robeco Healthy Living (USD) |
33.0
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Healthy Living |
0.0
|
7.3
|
AA
|
| MARS-5 MultiAsset LBB-INVEST |
94.1
|
7.3
|
AA
|
| abrdn OEIC II - abrdn Global Balanced Growth Fund |
91.2
|
7.3
|
AA
|
| Swedbank Robur Kapitaltrygg |
0.0
|
7.3
|
AA
|
| Lyxor Index Fund - STOXX Eur. 600 Basic Resources UCITS ETF |
38.7
|
7.3
|
AA
|
| TreeTop Global SICAV - TreeTop Global Conservative |
0.0
|
7.3
|
AA
|
| BNP PARIBAS EASY - Markit iBoxx Gl Corp Liq 150 Capd USD Hed |
169.6
|
7.3
|
AA
|
| AI Navigator - US & Europe Equity |
129.9
|
7.3
|
AA
|
| T. Rowe Price Global Real Estate |
74.1
|
7.3
|
AA
|
| Xtrackers (IE) plc - USD Corp. Bd. UCITS ETF |
119.0
|
7.3
|
AA
|
| BNY Mellon GF - Global Real Return EUR |
81.6
|
7.3
|
AA
|
| New Ireland BNY Mellon Global Real Return Pn |
81.6
|
7.3
|
AA
|
| Aegon LEBC Portfolio 3 (ARC) Pn |
76.1
|
7.3
|
AA
|
| Serafin Wealth Family Heritage |
101.2
|
7.3
|
AA
|
| UBS (CH) Inv. Fund - Bonds CHF Domestic Index |
0.0
|
7.3
|
AA
|
| Sterling Dimensional Global Short-Dated Bond |
0.0
|
7.3
|
AA
|
| Zurich Dimensional Global Short-Dated Bond Pn |
0.0
|
7.3
|
AA
|
| Dimensional Funds ICVC - Global Short-Dated Bond Fund |
0.0
|
7.3
|
AA
|
| BCV FUND (LUX) - Active Security (EUR) |
33.9
|
7.3
|
AA
|
| LV= Ninety One Emerging Markets Leaders Pn S2 |
56.8
|
7.3
|
AA
|
| Aegon Ninety One Asia Pacific Franchise (ARC) Pn |
56.8
|
7.3
|
AA
|
| Sterling Ninety One Emerging Markets Leaders |
56.8
|
7.3
|
AA
|
| Zurich Ninety One Emerging Markets Leaders Pn |
56.8
|
7.3
|
AA
|
| Aviva Pen Funds Ninety One Asia Pacific Franchise Pn |
56.8
|
7.3
|
AA
|
| Aegon Ninety One Asia Pacific Franchise Pn |
56.8
|
7.3
|
AA
|
| Ninety One Funds Series ii - Emerging Markets Leaders Fund |
56.8
|
7.3
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 4 Fund |
153.4
|
7.3
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 4 Pn S2 |
153.4
|
7.3
|
AA
|
| Global X ETFs ICAV - Global X Cybersecurity UCITS ETF |
9.0
|
7.3
|
AA
|
| Storebrand Fonder AB - SPP Generation 50-tal |
2.4
|
7.3
|
AA
|
| U Asset Allocation - Enhancement GBP |
74.4
|
7.3
|
AA
|
| GESTION BOUTIQUE II |
68.8
|
7.3
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund I |
69.3
|
7.3
|
AA
|
| Zurich Embark Horizon Multi-Asset I Pn |
69.9
|
7.3
|
AA
|
| Zurich Embark Horizon Multi-Asset I |
69.9
|
7.3
|
AA
|
| SW zzCl Horizon Multi-Asset I Pn CS1 |
69.3
|
7.3
|
AA
|
| Sterling Embark Horizon Multi-Asset I |
69.3
|
7.3
|
AA
|
| Global Managers Platform - Quantis Low Volatility |
380.1
|
7.3
|
AA
|
| METROPOLITAN-RENTASTRO - STABILITY |
0.0
|
7.3
|
AA
|
| CRELAN PENSION FUND - STABILITY |
0.0
|
7.3
|
AA
|
| BlackRock Strategic Funds - BlackRock ESG Euro Short Duration Bond Fund |
31.1
|
7.3
|
AA
|
| OMR Schroder MM Diversity Income Life |
88.9
|
7.3
|
AA
|
| OMR Schroder MM Diversity Income |
88.9
|
7.3
|
AA
|
| LV= Schroder Income Portfolio Pn S2 |
88.9
|
7.3
|
AA
|
| Schroder Income Portfolio Fund |
88.9
|
7.3
|
AA
|
| Fidelity Funds - Fidelity Target™ 2035 Fund |
129.7
|
7.3
|
AA
|
| BNPP AM International Hedged Strategies |
101.0
|
7.3
|
AA
|
| Wertewerk |
33.6
|
7.3
|
AA
|
| Global X ETFs ICAV - Global X Uranium UCITS ETF |
437.7
|
7.3
|
AA
|
| GADD SMP Fund |
8.4
|
7.3
|
AA
|
| HSBC OpenFunds - Global Strategy Sustainable Conservative Portfolio |
47.3
|
7.3
|
AA
|
| Morgan Stanley Investment Funds - US Core Equity Fund |
146.5
|
7.3
|
AA
|
| Deka Portfolio Select Ausgewogen |
0.0
|
7.3
|
AA
|
| Lyxor - Lyxor Bund Future Daily (-1x) Inverse UCITS ETF |
29.2
|
7.3
|
AA
|
| HIL Pacific Managed |
72.9
|
7.3
|
AA
|
| HEL (Gross) Pacific Managed (JP Morgan) |
72.9
|
7.3
|
AA
|
| JPM Funds - Pacific Equity Fund |
72.9
|
7.3
|
AA
|
| HIL (S2) Pacific Managed JP Morgan Pacific Equity |
0.0
|
7.3
|
AA
|
| UTM IE USD JPM Pacific IRL |
72.9
|
7.3
|
AA
|
| HEL Pacific Managed |
72.9
|
7.3
|
AA
|
| ING Direct - ING Direct America Arancio |
258.6
|
7.3
|
AA
|
| Lazard Global Investment Funds plc - Lazard Thematic Inflation Opportunities |
201.5
|
7.3
|
AA
|
| Schroder ISF - Global Innovation |
39.5
|
7.3
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 70% Equity Fund |
0.0
|
7.3
|
AA
|
| MARCH PORTFOLIO MAX 65 |
158.0
|
7.3
|
AA
|
| Hypo PF Zinsertrag |
20.9
|
7.3
|
AA
|
| Fund Channel Investment Partners - FCH Morgan Stanley Euro Strategic Bond |
37.2
|
7.3
|
AA
|
| UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL |
0.0
|
7.3
|
AA
|
| Utmost Architas MA Passive Dynamic |
216.2
|
7.3
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Adventurous Pn |
216.2
|
7.3
|
AA
|
| BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund |
477.7
|
7.3
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Adventurous |
216.4
|
7.3
|
AA
|
| Knotts Investment |
73.7
|
7.3
|
AA
|
| Aegon Workplace Default (ARC) Pn |
86.1
|
7.3
|
AA
|
| Aegon Workplace Default Pn |
86.1
|
7.3
|
AA
|
| UBS (CH) Institutional Fund - Bonds CHF Foreign Prime |
0.0
|
7.3
|
AA
|
| Amova Shenton Horizon IF - Global Dividend Equity |
94.6
|
7.3
|
AA
|
| Momentum Sterling Balanced |
80.7
|
7.3
|
AA
|
| OMR Artemis Global Income Life |
142.5
|
7.3
|
AA
|
| OMR Artemis Global Income |
142.5
|
7.3
|
AA
|
| Aviva Life Lifetime Care Artemis Global Income |
142.5
|
7.3
|
AA
|
| Aviva Artemis Global Income |
142.5
|
7.3
|
AA
|
| Aviva Pen Funds Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| L&G Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| Artemis Global Income Fund |
142.5
|
7.3
|
AA
|
| L&G Artemis Global Income |
142.5
|
7.3
|
AA
|
| Canlife Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| AXA Asie Actions |
94.8
|
7.3
|
AA
|
| DWS Invest - Multi Strategy |
0.0
|
7.3
|
AA
|
| U.S. Real Estate Portfolio |
88.4
|
7.3
|
AA
|
| BCV FUND (LUX) - Active Defensive (EUR) |
50.4
|
7.3
|
AA
|
