| E.ON Rentenfonds DWS |
0.0
|
7.7
|
AA
|
| FO Vermögensverwalterfonds |
41.4
|
7.7
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 100% Equity Fund |
0.0
|
7.7
|
AA
|
| Global Premium - Select |
173.5
|
7.7
|
AA
|
| Söderberg & Partners Funds - Contrarian 65 |
4.8
|
7.7
|
AA
|
| Generali Short Term Bond CHF |
0.0
|
7.7
|
AA
|
| Wellington (LU III SICAV) - Global Quality Growth Fund |
36.3
|
7.7
|
AA
|
| OnePath OA TTR-Perpetual Australian Shares |
107.2
|
7.7
|
AA
|
| OnePath ANZ OA TTR-Perpetual Australian Shares |
107.2
|
7.7
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Global Absolute Return Bond |
99.7
|
7.7
|
AA
|
| Pzena Value Funds plc - Pzena U.S. Large Cap Value Fund |
55.4
|
7.7
|
AA
|
| Swiss Life iFunds (CH) - Equity CH Small & Mid Cap (CHF) |
36.7
|
7.7
|
AA
|
| Franklin Global Systematic Equity |
45.8
|
7.7
|
AA
|
| PTF Fund - PTF Bonds Fund |
24.1
|
7.7
|
AA
|
| Allianz Global High Yield |
279.4
|
7.7
|
AA
|
| Swiss Life Aktien Schweiz Small & Mid Caps |
36.7
|
7.7
|
AA
|
| Perpetual Pure Equity Alpha |
187.2
|
7.7
|
AA
|
| Allianz GIF - US Equity |
65.0
|
7.7
|
AA
|
| DWS Invest - DWS Invest Euro Corporate Bonds |
119.7
|
7.7
|
AA
|
| UC Multimanager Global - LBB-INVEST |
0.0
|
7.7
|
AA
|
| Schroder ISF - EURO Liquidity |
0.0
|
7.7
|
AA
|
| Zurich EL Schroder ISF EURO Liquidity |
0.0
|
7.7
|
AA
|
| Sarasin CAIF - Sarasin Endowments Fund |
71.4
|
7.7
|
AA
|
| Canlife FIA Adventurous Passive Pn |
136.8
|
7.7
|
AA
|
| Schroder ISF - Global Dividend Maximiser |
88.4
|
7.7
|
AA
|
| Hevea Equilibre |
89.0
|
7.7
|
AA
|
| UniInstitutional Equities Market Neutral |
46.7
|
7.7
|
AA
|
| Evergreen Sustainable World Bonds |
0.0
|
7.7
|
AA
|
| Invesco Funds SICAV - US Value Equity Fund |
137.4
|
7.7
|
AA
|
| International Asset Management Fund - Aktien Global systematic |
46.0
|
7.7
|
AA
|
| DP AHORRO |
0.0
|
7.7
|
AA
|
| MDT All Cap Core Fund |
76.8
|
7.7
|
AA
|
| Common Stock Fund |
78.8
|
7.7
|
AA
|
| Columbia Threadneedle (UK) ICVC IV - CT Institutional Ster Corporate Bond Fund |
140.4
|
7.7
|
AA
|
| Fidelity Funds - Global Corporate Bond Fund |
119.4
|
7.7
|
AA
|
| HIL Fidelity Global Corporate Bond |
119.4
|
7.7
|
AA
|
| HIL (S2) Fidelity Global Corporate Bond |
0.0
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - US Research Fund |
127.4
|
7.7
|
AA
|
| WisdomTree U.S. Quality Divide |
62.6
|
7.7
|
AA
|
| iShares Morningstar Mid-Cap ETF |
193.2
|
7.7
|
AA
|
| Jyske SICAV - DANISH BONDS |
0.1
|
7.7
|
AA
|
| Legal & General Unit Trust Managers II - LEGAL & GENERAL GLOBAL THEMATIC FUND |
74.7
|
7.7
|
AA
|
| BankInvest Mellemlange Danske Obligationer |
0.0
|
7.7
|
AA
|
| MARCH CAAP DINAMICO |
0.0
|
7.7
|
AA
|
| CONCEPT Aurelia Global |
58.5
|
7.7
|
AA
|
| Fidelity Advisor Utilities Fund |
1'795.9
|
7.7
|
AA
|
| AXA IM Equity Trust - AXA IM Global Equity QI |
41.7
|
7.7
|
AA
|
| ASB Axion SICAV - Bancastato Bilanciato Fund |
88.9
|
7.6
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Convertible Bond Opp |
181.6
|
7.6
|
AA
|
| Odin Sverige |
1.8
|
7.6
|
AA
|
| ZIL iShares US Corporate Bond Index JHAH IPP |
171.0
|
7.6
|
AA
|
| Multi-Strategie Global Union |
131.6
|
7.6
|
AA
|
| TreeTop Global SICAV - TreeTop Global Conviction |
32.7
|
7.6
|
AA
|
| Allocation Protection 80 |
111.0
|
7.6
|
AA
|
| DBC Basic Return |
100.5
|
7.6
|
AA
|
| TT International Funds Plc - TT Environmental Solutions Fund |
144.6
|
7.6
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Sustainable Future US Growth Fund |
26.4
|
7.6
|
AA
|
| International Carbon Transition Equity Portfolio |
85.7
|
7.6
|
AA
|
| FIVV-MIC-Mandat-Rendite |
252.3
|
7.6
|
AA
|
| L&G UTM - Legal & General International Index Trust |
157.7
|
7.6
|
AA
|
| SIP L&G International Index Trust |
157.7
|
7.6
|
AA
|
| SIP L&G International Index Trust Pn |
157.7
|
7.6
|
AA
|
| OMR L&G International Index Trust |
157.7
|
7.6
|
AA
|
| OMR L&G International Index Trust Life |
157.7
|
7.6
|
AA
|
| iShares International Developed Real Estate ETF |
68.1
|
7.6
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Ambitious Fund |
106.2
|
7.6
|
AA
|
| ING Direct - ING Direct Rendita Arancio |
199.2
|
7.6
|
AA
|
| RLP Medium (10yr) Corporate Bond Pn |
71.7
|
7.6
|
AA
|
| LLB Invest AGmvK - LLB Wandelanleihen |
237.6
|
7.6
|
AA
|
| ZIL BlackRock Sustainable Fixed Income Strategies IPP |
0.0
|
7.6
|
AA
|
| HIL (S2) BSF Sustainable Fixed Income Strategies |
0.0
|
7.6
|
AA
|
| BlackRock Strategic Funds - BlackRock ESG Fixed Income Strategies Fund |
0.0
|
7.6
|
AA
|
| ZIL BlackRock Sustainable Fixed Income Strategies |
0.0
|
7.6
|
AA
|
| WMC Strategic European Equity Fund |
33.0
|
7.6
|
AA
|
| AIPF ACS - AI 40:60 Global Equity Index (Custom Screened) Fund |
116.0
|
7.6
|
AA
|
| BCF / FKB (CH) FUNDS - Active Balanced (CHF) |
0.0
|
7.6
|
AA
|
| Aviva Pen BlackRock (40:60) Global Equity Index Tracker FP Pn |
114.8
|
7.6
|
AA
|
| IST Obligationen Ausland CHF Pn |
0.0
|
7.6
|
AA
|
| FMI Common Stock Fund |
28.3
|
7.6
|
AA
|
| Ohman Global |
6.3
|
7.6
|
AA
|
| VM BC BasisStrategie Global nachhaltig |
33.1
|
7.6
|
AA
|
| Schroder Strategic Bond Fund |
86.8
|
7.6
|
AA
|
| Storebrand Vekst |
5.4
|
7.6
|
AA
|
| FOCUS Globale Aktien |
113.9
|
7.6
|
AA
|
| Amundi Diversification Actions Emergentes |
62.7
|
7.6
|
AA
|
| MFS Meridian Funds - Managed Wealth |
157.3
|
7.6
|
AA
|
| BNP Paribas Perspectives - Moyen Terme |
79.1
|
7.6
|
AA
|
| HyperiUS Global Equity Fund |
10.7
|
7.6
|
AA
|
| WS Doherty Funds - WS Doherty Cautious Managed Fund |
70.5
|
7.6
|
AA
|
| Allianz Adiverba |
3.7
|
7.6
|
AA
|
| AXA IM Equity Trust - AXA IM US Equity QI |
21.9
|
7.6
|
AA
|
| Phoenix Wealth Elite Diversified Market 5 |
127.8
|
7.6
|
AA
|
| MGTS FUTURE MONEY ICVC - MGTS Future Money Real Growth |
92.5
|
7.6
|
AA
|
| BI Invesco Global Income Fund |
0.0
|
7.6
|
AA
|
| Dean Equity Income Fund |
0.0
|
7.6
|
AA
|
| Söderberg & Partners Funds - Proaktiv 75 |
5.0
|
7.6
|
AA
|
| Aviva Life Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| Phoenix Wealth Schroder Global Equity Income Pn |
111.2
|
7.6
|
AA
|
| Aviva Pension Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| Zurich Schroder Global Equity Income Pn |
111.2
|
7.6
|
AA
|
