| 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
|
| UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL |
0.0
|
7.3
|
AA
|
| VT Greystone Conservative Managed |
74.3
|
7.3
|
AA
|
| BlackRock Aquila Life 30:70 Currency Hedged Global Equity Pn |
162.6
|
7.3
|
AA
|
| BlackRock Aquila Connect 30:70 Currency Hedged Global Equity Index Pn |
162.6
|
7.3
|
AA
|
| Migros Bank (CH) Fonds - 0 |
0.0
|
7.3
|
AA
|
| Global X ETFs ICAV - Global X Autonomous & Electric Vehicles UCITS ETF |
89.2
|
7.3
|
AA
|
| SW BlackRock 30/70 Currency Hedged Global Equity Index CS1 Pn |
161.6
|
7.3
|
AA
|
| BlackRock ACS I - ACS 30:70 Global Equity Tracker Fund |
161.6
|
7.3
|
AA
|
| SW BlackRock ACS 30:70 Global Equity Tracker CS7 Pn |
0.0
|
7.3
|
AA
|
| SW BlackRock ACS 30:70 Global Equity Tracker CS8 Pn |
0.0
|
7.3
|
AA
|
| SL BlackRock ACS 30:70 Global Equity Tracker (Hedged) Pn |
161.6
|
7.3
|
AA
|
| Aegon BlackRock 30/70 Currency Hedged Global Equity Tracker (ARC) Pn |
161.6
|
7.3
|
AA
|
| Aegon BlackRock 30/70 Currency Hedged Global Equity Tracker Pn |
161.6
|
7.3
|
AA
|
| Rural America Growth & Income Fund |
0.0
|
7.3
|
AA
|
| Wellington (IE) - Durable Enterprises Fund |
70.8
|
7.3
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Cautious Growth |
96.5
|
7.3
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Cautious Growth IPP |
96.5
|
7.3
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Cautious Growth Fund |
96.5
|
7.3
|
AA
|
| BNP Paribas Funds - Sustainable Multi-Asset Stability |
59.2
|
7.3
|
AA
|
| D&G Global All Cap |
1.1
|
7.3
|
AA
|
| Firetrail Australian Small Companies Fund |
295.2
|
7.3
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Defensive Income Fund |
0.0
|
7.3
|
AA
|
| Gestion Boutique VI Formula Kau Tecnologia |
25.2
|
7.3
|
AA
|
| RLP BMF Cautious Growth Pn |
96.0
|
7.3
|
AA
|
| Xtrackers (IE) Plc - World Net Zero Pathway Paris Aligned UCITS ETF |
59.6
|
7.3
|
AA
|
| MSCI Colombia ETF |
433.2
|
7.3
|
AA
|
| U ACCESS - Global Credit 2026 |
312.2
|
7.3
|
AA
|
| ES Investec Wealth & Investment OEIC - Growth |
55.1
|
7.3
|
AA
|
| TM N InFd U.K.ICVC -TM Natixis Harris Associates Global Concentrated Equity Fund |
30.5
|
7.3
|
AA
|
| Dimensional Global Large Company Trust |
78.1
|
7.3
|
AA
|
| RLP BMF Defensive Income Pn |
0.0
|
7.3
|
AA
|
| SEB Fund 1 - Asset Selection Fund |
0.0
|
7.3
|
AA
|
| SEB LI Asset Selection Fund |
0.0
|
7.3
|
AA
|
| SPDR® MSCI USA Climate Paris Aligned ETF |
31.6
|
7.3
|
AA
|
| Reimann Investors Vermögensmandat - Reimann Investors Vermögensmandat II |
68.1
|
7.3
|
AA
|
| Pluvalca Rentoblig |
139.7
|
7.3
|
AA
|
| Amundi SI - Obbligazionario Ripresa Globale 09/2026 |
298.2
|
7.3
|
AA
|
| Comstock Capital Value Fund |
0.0
|
7.3
|
AA
|
| Fros ESG |
0.0
|
7.3
|
AA
|
| Swisscanto (CH) IF V - Ind. Real Est. Fund Asia indirect |
80.4
|
7.3
|
AA
|
| LO Funds - Swiss Franc Credit Bond (Foreign) |
51.5
|
7.3
|
AA
|
| Stan Life abrdn Global Focused Equity Pn |
191.1
|
7.3
|
AA
|
| abrdn OEIC II - abrdn Global Focused Equity Fund |
191.1
|
7.3
|
AA
|
| Edmond de Rothschild Fund - Global Convertibles |
120.2
|
7.3
|
AA
|
| Avanza Auto 4 |
0.0
|
7.3
|
AA
|
| TrinityBridge Balanced Managed Fund |
95.5
|
7.3
|
AA
|
| Aegon LEBC Portfolio 4 (ARC) Pn |
82.7
|
7.3
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Navigator |
142.8
|
7.3
|
AA
|
| Pro-Blend® Extended Term Series |
0.0
|
7.3
|
AA
|
| US Core Portfolio |
146.3
|
7.3
|
AA
|
