| 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
|
| IFSL Marlborough Special Situations |
125.8
|
7.6
|
AA
|
| Deka Sparkasse Pforzheim Calw Top Select |
84.2
|
7.6
|
AA
|
| abrdn SICAV I - Future Minerals Fund |
557.9
|
7.6
|
AA
|
| Allianz FinanzPlan 2035 |
58.1
|
7.6
|
AA
|
| SP UK Bond |
63.5
|
7.6
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Global High Yield Crdt Fund |
173.3
|
7.6
|
AA
|
| ALTIS Fund - ALTIS Fund Global Resources |
381.1
|
7.6
|
AA
|
| BCV PORTFOLIO PENSION FUND - BCV Pension 25 |
0.0
|
7.6
|
AA
|
| abrdn Life Sterling Credit Bond Fund |
61.7
|
7.6
|
AA
|
| Stan Life abrdn Life Sterling Credit Bond Pn |
61.7
|
7.6
|
AA
|
| FINLABO INVESTMENTS SICAV - DYNAMIC EQUITY |
183.0
|
7.6
|
AA
|
| Amundi PEA Inde (MSCI India) UCITS ETF |
126.3
|
7.6
|
AA
|
| Carnegie Sverigefond |
1.9
|
7.6
|
AA
|
| GCO GLOBAL 50 |
73.9
|
7.6
|
AA
|
| UBS U.S. Allocation Fund |
0.0
|
7.6
|
AA
|
| Etoile Patrimoine 50 |
45.2
|
7.6
|
AA
|
| SSgA Lux. SICAV - Euro Corporate Bond Screened Index Fund |
105.1
|
7.6
|
AA
|
| Friends First Indexed European Corporate Bond |
0.0
|
7.6
|
AA
|
| Oaktree (Lux.) Funds - Global Ex-U.S. Convertible Bond |
236.1
|
7.6
|
AA
|
| BNP PARIBAS FLEXI I - FLEXIBLE CONVERTIBLE BOND |
203.9
|
7.6
|
AA
|
| Global Triple Income Fund |
107.7
|
7.6
|
AA
|
| Aegon Baillie Gifford Global Stewardship Pn |
0.0
|
7.6
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - Sustainable Growth Fund |
31.6
|
7.6
|
AA
|
| Pru Baillie Gifford Sustainable Growth Pn |
31.6
|
7.6
|
AA
|
| Jupiter Merlin Conservative Select |
85.7
|
7.6
|
AA
|
| LV= Jupiter Merlin Conservative Select Pn S2 |
85.7
|
7.6
|
AA
|
| AMSelect - Amundi Europe Equity Value |
71.0
|
7.6
|
AA
|
| Principal Diversified Real Asset Fund |
430.3
|
7.6
|
AA
|
| Schwab U.S. REIT ETF |
83.8
|
7.6
|
AA
|
| Amundi Transmission Patrimoine |
71.0
|
7.6
|
AA
|
| BNPPF PRIVATE - HARMONY BALANCED |
0.0
|
7.6
|
AA
|
| Invesco Funds SICAV - Pan European High Income Fund |
106.4
|
7.6
|
AA
|
| Schroder ISF - Dynamic Opportunities |
47.9
|
7.6
|
AA
|
| Vanguard Australian Corporate Fixed Interest Index Fund |
43.3
|
7.6
|
AA
|
| Vanguard Australian Corporate Fixed Interest ETF |
43.3
|
7.6
|
AA
|
| The Diversification ICVC |
77.3
|
7.6
|
AA
|
| Lyxor Index Fund - STOXX Euro. Select Dividend 30 UCITS ETF |
78.4
|
7.6
|
AA
|
| Evli Global Fund |
54.9
|
7.6
|
AA
|
| Small Cap Equity |
0.0
|
7.6
|
AA
|
| FON FINECO RENTA FIJA PLUS FI |
94.0
|
7.6
|
AA
|
| FON FINECO PAT. GLOBAL FI |
0.0
|
7.6
|
AA
|
| Amundi Accumulazione Healthcare 2027 |
0.0
|
7.6
|
AA
|
| VT DOWNING INVESTOR FUNDS ICVC - VT Downing Unique Opportunities |
41.7
|
7.6
|
AA
|
| T. Rowe Price Balanced |
99.3
|
7.6
|
AA
|
| Multi Units Luxembourg - Amundi Global Aggregate Proceeds Bond 1-10Y |
0.0
|
7.6
|
AA
|
| Lazard European HighYield |
165.0
|
7.6
|
AA
|
| Anima Visconteo |
0.0
|
7.6
|
AA
|
| Canlife Adventurous Index Portfolio Pn |
138.8
|
7.6
|
AA
|
| MBS Invest 2 Nachhaltigkeit |
54.0
|
7.6
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Equity Income ESG |
170.9
|
7.6
|
AA
|
