| 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
|
| Danske Invest Danske Korte Obligationer KL |
0.0
|
7.6
|
AA
|
| CS IF 2 - CS Investment Partners Lux Global Balanced Convertible Bond |
132.0
|
7.6
|
AA
|
| RMB SMID Cap Fund |
131.9
|
7.6
|
AA
|
| Most Div. PF SICAV - Tobam Anti-BM US EF |
53.6
|
7.6
|
AA
|
| TRAMONTANA RETORNO ABSOLUTO AUDAZ |
440.8
|
7.6
|
AA
|
| D&R Aktien Strategie |
106.5
|
7.6
|
AA
|
| Gabelli Growth Innovators ETF |
12.0
|
7.6
|
AA
|
| ODDO BHF Haut Rendement 2023 |
100.9
|
7.6
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Cautious Growth |
0.0
|
7.6
|
AA
|
| LO Funds (CH) - Balanced Allocation (CHF) |
68.6
|
7.6
|
AA
|
| Sterling Jupiter Merlin Income & Growth Select |
118.6
|
7.6
|
AA
|
| L&G Jupiter Distribution & Growth |
118.6
|
7.6
|
AA
|
| OMR Multi-Asset Income and Growth |
118.6
|
7.6
|
AA
|
| OMR Multi-Asset Income and Growth life |
118.6
|
7.6
|
AA
|
| FNW Jupiter Merlin Income and Growth Select Life Fund |
118.6
|
7.6
|
AA
|
| Jupiter Merlin Income and Growth Select |
118.6
|
7.6
|
AA
|
| Aviva Life Jupiter Merlin Income And Growth Select |
118.6
|
7.6
|
AA
|
| L&G Jupiter Distribution & Growth Pn |
118.6
|
7.6
|
AA
|
| Global Income Opportunities (LI) |
134.0
|
7.6
|
AA
|
| Fidelity ® Worldwide Fund |
28.6
|
7.6
|
AA
|
| iShares TecDAX® UCITS ETF (DE) |
24.3
|
7.6
|
AA
|
| Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend |
0.0
|
7.6
|
AA
|
| OMR First Sentier Asian Property Securities |
114.8
|
7.6
|
AA
|
| OMR First Sentier Asian Property Securities Life |
114.8
|
7.6
|
AA
|
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund |
114.8
|
7.6
|
AA
|
| LABORAL KUTXA SELEK BALANCE |
82.9
|
7.6
|
AA
|
| First Class Return Fund II (NL) |
65.5
|
7.6
|
AA
|
| iShares plc - Asia Pac. Dividend UCITS ETF |
265.9
|
7.6
|
AA
|
| UBS (Lux) Bond Fund - Convert Europe (EUR) |
100.5
|
7.6
|
AA
|
| Columbia Threadneedle (UK) ICVC I - CT Select European Equity Fund |
228.8
|
7.6
|
AA
|
| FPIL R16 CT Select European Equity (GBP) |
228.8
|
7.6
|
AA
|
| Aviva Life CT European Equity Growth & Income OL S1 |
196.5
|
7.6
|
AA
|
| SYNCHRONY (LU) FUNDS - Silk Road Zone Stocks |
103.5
|
7.6
|
AA
|
| UBS AST BVG - Target Risk 5% |
0.0
|
7.6
|
AA
|
| CAIXABANK DESTINO 2050 |
133.8
|
7.6
|
AA
|
| ZugerKB Fonds - Strategie ESG Dynamisch (CHF) |
98.6
|
7.6
|
AA
|
| EF New Horizon Balanced Income & Growth |
0.0
|
7.6
|
AA
|
| Fidelity ® Real Estate Index Fund |
80.4
|
7.6
|
AA
|
| SPDR® Portfolio S&P 400™ Mid Cap ETF |
148.0
|
7.6
|
AA
|
| Amundi IS - Amundi Global BioEnergy |
330.4
|
7.6
|
AA
|
| Amundi Funds - European Equity Value |
73.2
|
7.6
|
AA
|
| Jennison Global Equity Income Fund |
197.3
|
7.6
|
AA
|
| Nordea 1, SICAV - EUR Corporate Bond Fund 1-3 Years |
84.8
|
7.6
|
AA
|
| WS Greenmount |
82.8
|
7.6
|
AA
|
| SANTANDER RENTA FIJA FLEXIBLE |
0.0
|
7.6
|
AA
|
| KSAM-Value2 |
53.6
|
7.6
|
AA
|
| Janus Henderson Research Fund |
25.3
|
7.6
|
AA
|
| iMGP - iMGP Responsible Global Moderate Fund |
79.5
|
7.6
|
AA
|
| Arquia Banca Prudente 30RV, FI |
0.0
|
7.6
|
AA
|
| Amundi Funds - Global Corporate Bond |
118.3
|
7.6
|
AA
|
