| 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
|
| Sterling Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| OMR Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| Phoenix Wealth Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| OMR Schroder Global Equity Income Life |
111.2
|
7.6
|
AA
|
| Schroder Global Equity Income Fund |
111.2
|
7.6
|
AA
|
| DWS Funds - DWS Funds Global Protect 80 |
63.3
|
7.6
|
AA
|
| FI Institutional Funds plc - FI Institutional Global Small Cap Equity Fund |
87.2
|
7.6
|
AA
|
| BNP PARIBAS MONETAIRE ASSURANCE |
145.5
|
7.6
|
AA
|
| Kapitalertrag Plus |
63.3
|
7.6
|
AA
|
| UBS (CH) Inv. Fund - Bonds Global Corp. Climate Aware Hedged NSL |
97.5
|
7.6
|
AA
|
| SEB Blandfond Sverige |
0.5
|
7.6
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF |
16.4
|
7.6
|
AA
|
| AMUNDI INDEX SOLUTIONS - Amundi EUR Corporate Bond 0-1Y ESG |
80.9
|
7.6
|
AA
|
| Sterling Embark Horizon Multi-Asset II |
91.1
|
7.6
|
AA
|
| SW zzCl Horizon Multi-Asset II Pn CS1 |
91.1
|
7.6
|
AA
|
| Zurich Embark Horizon Multi-Asset II |
91.9
|
7.6
|
AA
|
| Zurich Embark Horizon Multi-Asset II Pn |
91.9
|
7.6
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund II |
91.1
|
7.6
|
AA
|
| Invstrngfrngn Nykrdt Invst Engros - Inv. Nykredit Invest Engros, EuroKredit |
146.9
|
7.6
|
AA
|
| Amundi - Amundi TecDAX UCITS ETF |
24.4
|
7.6
|
AA
|
| Robeco CGF - QI Global Multi-Factor Credits |
56.7
|
7.6
|
AA
|
| Investment Grade Corporate Bond Index Exchange-Traded Fund |
209.2
|
7.6
|
AA
|
| BKB Anlagelösung - Ausgewogen (CHF) |
82.1
|
7.6
|
AA
|
| BlackRock Global Funds - Next Generation Health Care Fund |
0.0
|
7.6
|
AA
|
| Santander Equality Acciones, F.I. |
104.3
|
7.6
|
AA
|
| Dimensional World Allocation 30/70 Trust |
53.6
|
7.6
|
AA
|
| Generation Life Investment Bond Dimensional World 30/70 Portfolio |
53.6
|
7.6
|
AA
|
| BFT Credit 12 Mois ISR |
0.0
|
7.6
|
AA
|
| Soprarno Relative Value |
0.0
|
7.6
|
AA
|
| T. Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund |
191.6
|
7.6
|
AA
|
| UBAM - Global Responsible Convertible Bond |
0.0
|
7.6
|
AA
|
| Steward Values-Focused Large Cap Enhanced Index Fund |
0.0
|
7.6
|
AA
|
| Amundi Select Europe Stock |
72.7
|
7.6
|
AA
|
| Deka-ZukunftInvest |
85.2
|
7.6
|
AA
|
| MEAG FlexConcept - EuroBond |
0.0
|
7.6
|
AA
|
| Smart - JP Morgan Global Income Conservative |
215.8
|
7.6
|
AA
|
| Dimensional Funds plc - Global Ultra Short Fixed Income Fund |
103.5
|
7.6
|
AA
|
| FONDMAPFRE BOLSA MIXTO |
57.2
|
7.6
|
AA
|
| Sun Life Franklin Biotechnology Discovery |
0.0
|
7.6
|
AA
|
| FTIF - Franklin Biotechnology Discovery Fund |
25.7
|
7.6
|
AA
|
| Zurich EL Franklin Biotechnology Discovery (HRN) |
25.7
|
7.6
|
AA
|
| FPIL L39 Franklin Biotechnology Discovery |
25.7
|
7.6
|
AA
|
| UTM IM USD Franklin Biotech Disco |
0.0
|
7.6
|
AA
|
| Nordea Kapital |
0.0
|
7.6
|
AA
|
| Aviva Pen My Future Focus Growth Pn |
167.3
|
7.6
|
AA
|
| Aviva Pension My Future Focus Growth YP (CGU) Pn |
167.3
|
7.6
|
AA
|
| Aviva Pen Funds Diversified Assets Fund 4 Pn |
167.3
|
7.6
|
AA
|
| Aviva Pension MyM My Future Focus Growth Pn |
167.3
|
7.6
|
AA
|
| Aviva Pen My Future Focus Growth FP Pn |
167.3
|
7.6
|
AA
|
| ASB Axion SICAV - Bancastato Reddito Fund |
85.6
|
7.6
|
AA
|
