| 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
|
| Bestinver Mixto |
237.2
|
7.6
|
AA
|
| Xtrackers - Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
67.0
|
7.6
|
AA
|
| BL - Global Markets |
83.5
|
7.6
|
AA
|
| Evergreen PDI Yang |
0.0
|
7.6
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Global |
22.4
|
7.6
|
AA
|
| Danske Invest Allocation - Basic 100 |
55.7
|
7.6
|
AA
|
| CC JCB Dynmc Alpha Fnd |
0.0
|
7.6
|
AA
|
| Deka-CorporateBond Euro |
204.3
|
7.6
|
AA
|
| ANZ OneAnswer Personal Super - OnePath Growth Index |
77.5
|
7.6
|
AA
|
| ANZ OneAnswer Allocated Pension - OnePath Growth Index |
77.5
|
7.6
|
AA
|
| OnePath OneAnswer Personal Super - OnePath Growth Index |
77.5
|
7.6
|
AA
|
| SEB Fund 4 - SEB Short Bond Fund SEK |
0.3
|
7.6
|
AA
|
| Navigera Aktie |
0.0
|
7.6
|
AA
|
| Seleccion Banca Privada 30 |
120.8
|
7.6
|
AA
|
| AB SICAV I - Event Driven Portfolio |
0.0
|
7.6
|
AA
|
| RL360 UK Multi-Asset Portfolio 3 GBP |
67.4
|
7.6
|
AA
|
| HSBC Specialist Funds Ltd. - Short Duration Fixed Income |
19.4
|
7.6
|
AA
|
| Santander Small Caps Europa |
133.1
|
7.6
|
AA
|
| FPIL L69 Schroder Global Equity Yield (GBP) |
110.9
|
7.6
|
AA
|
| ZI Schroder ISF Global Equity Yield USD |
87.5
|
7.6
|
AA
|
| FPIL R33 Schroder Global Equity Yield (EUR) |
94.9
|
7.6
|
AA
|
| FPIL R32 Schroder Global Equity Yield (USD) |
87.5
|
7.6
|
AA
|
| Schroder ISF - Global Equity Yield |
87.5
|
7.6
|
AA
|
| Haspa PB Strategie Chance |
127.2
|
7.6
|
AA
|
| BCJ (CH) - Fonds BCJ Défensif |
0.0
|
7.6
|
AA
|
| Sparinvest INDEX Stabile Obligationer KL |
0.1
|
7.6
|
AA
|
| iShares MSCI Europe Financials ETF |
2.8
|
7.6
|
AA
|
| SPDR II plc - MSCI Europe Financials UCITS ETF |
2.9
|
7.6
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Sustainable Grw. |
26.1
|
7.6
|
AA
|
| Mix Fonds Defensief (NL) |
67.4
|
7.6
|
AA
|
| Nordea 2, SICAV - LCR Optimised Danish Covered Bond Fund - EUR Hedged |
0.6
|
7.6
|
AA
|
| CLI Jupiter Multi-Asset Income & Growth |
118.9
|
7.6
|
AA
|
| iShares VI plc - iShares MSCI Europe Financials Sector UCITS ETF |
2.9
|
7.6
|
AA
|
| E.I. Sturdza Funds - Sturdza Family |
52.5
|
7.6
|
AA
|
| ZI Invesco Euro Corporate Bond |
91.0
|
7.6
|
AA
|
| ZIL Invesco Euro Corporate Bond (IPP) |
91.0
|
7.6
|
AA
|
| Amundi Funds - Global Corporate Bond Climate |
0.0
|
7.6
|
AA
|
| Trojan Investment Funds - Trojan Ethical Global Income Fund |
54.3
|
7.6
|
AA
|
| IQAM OptionsprämienStrategie Protect |
0.2
|
7.6
|
AA
|
| Vanguard High Growth Index Fund All |
90.7
|
7.6
|
AA
|
| Vanguard LifeStrategy High Growth Fund All |
90.7
|
7.6
|
AA
|
| Vanguard High Growth Index NAV ETF |
90.7
|
7.6
|
AA
|
| Lifeplan Vanguard Diversified High Growth Index |
90.7
|
7.6
|
AA
|
| GL LfInc - Vanguard High Growth Portfolio - LifeBooster 5.0 |
90.7
|
7.6
|
AA
|
| Generation Life Investment Bond Vanguard High Growth Index |
90.7
|
7.6
|
AA
|
| Vanguard Diversified High Growth Index ETF |
90.7
|
7.6
|
AA
|
| CAIXABANK GESTION TOTAL |
127.6
|
7.6
|
AA
|
| BlackRock CIF - iShares Over 15 Years Corporate Index Fund |
0.0
|
7.6
|
AA
|
| AXA World Funds - ACT Eurozone Equity |
108.8
|
7.6
|
AA
|
| EB - Multi Asset Conservative |
86.4
|
7.6
|
AA
|
