| 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
|
| LLB Invest AGmvK - LLB Defensive (CHF) |
52.3
|
7.3
|
AA
|
| HSBC Euro Short Term Bond Fund |
35.3
|
7.3
|
AA
|
| HSBC EE Obligations Euro Court Terme |
0.0
|
7.3
|
AA
|
| AB US High Dividend ETF |
109.0
|
7.3
|
AA
|
| iShares Inflation Hedged Corporate Bond ETF |
120.2
|
7.3
|
AA
|
| UNIFOND PATRIMONIO, |
0.0
|
7.3
|
AA
|
| Growth Core Lifestyle Portfolio Pn |
137.7
|
7.3
|
AA
|
| Growth Core Portfolio Pn |
137.7
|
7.3
|
AA
|
| Growth Core Portfolio (ARC) Pn |
137.7
|
7.3
|
AA
|
| BNP PARIBAS B PENSION SUSTAINABLE STABILITY |
0.0
|
7.3
|
AA
|
| WS Doherty Funds - WS Doherty Distribution Fund |
0.0
|
7.3
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 3 Fund |
138.2
|
7.3
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 3 Pn S2 |
138.2
|
7.3
|
AA
|
| Storebrand Global Optimised |
9.7
|
7.3
|
AA
|
| Catalyst/MAP Global Equity Fund |
0.0
|
7.3
|
AA
|
| UBS (Lux) Equity SICAV - Future Energy Leaders (USD) |
570.8
|
7.3
|
AA
|
| FP Mattioli Woods Passive Growth |
154.4
|
7.3
|
AA
|
| LV= Jupiter Merlin Worldwide Portfolio Pn S2 |
136.4
|
7.3
|
AA
|
| L&G Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| Canlife Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| Canlife Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| Stan Life Jupiter Merlin World Wide Pn |
136.4
|
7.3
|
AA
|
| CLI Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| RLP Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| L&G Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| Stan Life Jupiter Merlin Worldwide |
136.4
|
7.3
|
AA
|
| Aviva Pen Funds Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| Zurich Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| FNW Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| OMR Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| OMR Jupiter Merlin Worldwide Portfolio Life |
136.4
|
7.3
|
AA
|
| Sterling Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| HLE Active Managed Portfolio Dynamisch |
93.9
|
7.3
|
AA
|
| FIMAX Vermögensverwaltungsfonds UI |
164.1
|
7.3
|
AA
|
| Allianz Strategiefonds Balance |
85.4
|
7.3
|
AA
|
| The Argo Fund |
191.0
|
7.3
|
AA
|
| Handelsbanken Halsovard Tema |
0.0
|
7.3
|
AA
|
| CMIG Adventurous Managed |
93.9
|
7.3
|
AA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP Bonds |
0.0
|
7.3
|
AA
|
| USA Indexnara |
0.0
|
7.3
|
AA
|
| Allianz GIF - Global High Yield |
142.5
|
7.3
|
AA
|
| Aviva Pen Funds Blended Portfolio 4 Pn |
108.9
|
7.3
|
AA
|
| Volare Balanced Bridge Fund |
142.1
|
7.3
|
AA
|
| Migros Bank (CH) Fonds Inst. - CorporateBond CHF |
0.0
|
7.3
|
AA
|
| Aegon Growth Tracker (Annuity Target) (ARC) Pn |
84.5
|
7.3
|
AA
|
| Aegon Growth Tracker (Annuity Target) Pn |
84.5
|
7.3
|
AA
|
| UBS (CH) Money Market Fund - USD |
0.0
|
7.3
|
AA
|
| CPR Invest - Smart Trends |
70.8
|
7.3
|
AA
|
| R-co Midcap France |
55.4
|
7.3
|
AA
|
