| 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
|
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL |
0.0
|
7.6
|
AA
|
| AMF Balans Pn |
0.0
|
7.6
|
AA
|
| Carnegie SPAR Balanserad |
3.0
|
7.6
|
AA
|
| Sarasin CAIF - Sarasin Climate Active Endowments Fund |
75.5
|
7.6
|
AA
|
| UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) |
94.3
|
7.6
|
AA
|
| Nationwide Mid Cap Market Index Fund |
147.8
|
7.6
|
AA
|
| Handelsbanken Pension 60 Aktiv |
0.0
|
7.6
|
AA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Cautious |
91.4
|
7.6
|
AA
|
| SWAN DEFINED RISK FUND |
0.0
|
7.6
|
AA
|
| Janus Henderson Research Portfolio |
0.0
|
7.6
|
AA
|
| FNW ASI Investment Grade Corporate Bond |
61.7
|
7.6
|
AA
|
| abrdn OEIC II - abrdn Investment Grade Corporate Bond Fund |
61.7
|
7.6
|
AA
|
| SL Intl abrdn Sterling Corporate Bond Fund |
61.7
|
7.6
|
AA
|
| Stan Life abrdn Investment Grade Corporate Bond |
61.7
|
7.6
|
AA
|
| Hypo Vorarlberg multi asset global |
54.3
|
7.6
|
AA
|
| Flossbach von Storch - Multi Asset - Balanced |
0.0
|
7.6
|
AA
|
| Flossbach von Storch II - Equilibrio 2026 |
0.0
|
7.6
|
AA
|
| Lån & Spar Invest Verden Selection |
11.2
|
7.6
|
AA
|
| iShares Dow Jones Asia Pacific Select Div. 30 UCITS ETF (DE) |
280.0
|
7.6
|
AA
|
| Danske Invest Engros AlmenBolig Korte Obligationer KL |
0.1
|
7.6
|
AA
|
| Weltzins-INVEST |
0.0
|
7.6
|
AA
|
| Nordea Invest Engros NI Obligationer |
0.0
|
7.6
|
AA
|
| Invesco RAFI™ Strategic US ETF |
101.2
|
7.6
|
AA
|
| JPM Funds - Sterling Bond Fund |
0.0
|
7.6
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Ausland II |
48.7
|
7.6
|
AA
|
| First Class Return Fund I (NL) |
65.5
|
7.6
|
AA
|
| Corporate Income Fund |
304.3
|
7.6
|
AA
|
| Bankinter Platea Moderado A FI |
0.0
|
7.6
|
AA
|
| Anima Crescita Italia |
0.0
|
7.6
|
AA
|
| Aviva Life JSS GlobalSar Balanced EUR OL |
46.8
|
7.6
|
AA
|
| JSS Investmentfonds - JSS Multi Asset – Thematic Balanced (EUR) |
46.8
|
7.6
|
AA
|
| Utmost Schroder ISF Global Recovery GBP |
152.2
|
7.6
|
AA
|
| Schroder ISF - Global Recovery |
120.1
|
7.6
|
AA
|
| Phoenix Wealth Schroder ISF Global Recovery Pn |
152.2
|
7.6
|
AA
|
| Phoenix Wealth Schroder ISF Global Recovery |
152.2
|
7.6
|
AA
|
| Avantis® U.S. Equity ETF |
152.6
|
7.6
|
AA
|
| Nordea Liv Indeksforvaltning 50 Valutasikret |
0.0
|
7.6
|
AA
|
| Dimensional Funds plc - Global Value Fund |
153.7
|
7.6
|
AA
|
| Zurich Life Dimensional Global Value Pn |
0.0
|
7.6
|
AA
|
| ClearBridge Large Cap Growth Fund |
49.0
|
7.6
|
AA
|
| Premium Selection UCITS ICAV - Julius Baer Equity Asia |
129.3
|
7.6
|
AA
|
| Shelton Tactical Credit Fund |
0.0
|
7.6
|
AA
|
| Aviva Pension Investment Pathway 4 Pension |
20.0
|
7.6
|
AA
|
| Aviva Investment Pathway 4 AP Pn |
0.0
|
7.6
|
AA
|
| Aviva Pension Investment Pathway 4 AP 03 |
20.0
|
7.6
|
AA
|
| Aviva My Future Cash Lump Sum AP 02 Pn |
20.0
|
7.6
|
AA
|
| Av Pension My Future Cash Lump Sum AP 01 Pn |
0.0
|
7.6
|
AA
|
| OMR Marlborough Special Situations Life |
125.8
|
7.6
|
AA
|
| OMR Marlborough Special Situations |
125.8
|
7.6
|
AA
|
| Marlborough Special Situations Cell |
125.8
|
7.6
|
AA
|
