| Goldman Sachs Paraplufonds 5 N.V. - Duration Matching Fund (XL) (NL) |
0.0
|
7.3
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge Tactical Dividend Income |
265.8
|
7.3
|
AA
|
| SABADELL ESPANA BOLSA FUTURO |
0.0
|
7.3
|
AA
|
| Canlife CMaF Global Ambitious LS5 |
96.7
|
7.3
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Global Ambitious Fund |
96.7
|
7.3
|
AA
|
| Fidelity Advisor Stock Selector Mid Cap Fund |
160.3
|
7.3
|
AA
|
| iShares plc - $ Corp Bd. UCITS ETF |
122.5
|
7.3
|
AA
|
| Aegon LEBC Portfolio 6 (ARC) Pn |
100.2
|
7.3
|
AA
|
| Hansen & Heinrich Universal Fonds |
174.0
|
7.3
|
AA
|
| HANSAaccura |
0.0
|
7.3
|
AA
|
| Robeco Institutional Core Euro Government Bonds Fund |
0.0
|
7.3
|
AA
|
| MGTS Progeny Profolio Model Fd - MGTS Progeny ProFolio Model 70-90% Shares Fund |
111.9
|
7.3
|
AA
|
| iShares VI plc - € Corp Bd. Financials UCITS ETF |
16.9
|
7.3
|
AA
|
| KIRIX Substitution Plus |
182.2
|
7.3
|
AA
|
| Apus Capital Marathon Fonds |
74.9
|
7.3
|
AA
|
| ReAssure AL Margetts GWM UK Equity Pn |
0.0
|
7.3
|
AA
|
| Nordea Invest Portefølje Lange Obligationer FF |
0.1
|
7.3
|
AA
|
| SG Monetaire EONIA ISR |
0.0
|
7.3
|
AA
|
| ODDO BHF Active Champions |
105.7
|
7.3
|
AA
|
| iShares VI plc - Edge S&P 500 Min. Vola. UCITS ETF |
213.6
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 4 SB Pn |
95.6
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 4 SF Pn |
95.6
|
7.3
|
AA
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Conservative |
56.7
|
7.3
|
AA
|
| Prime Opportunity |
0.0
|
7.3
|
AA
|
| HSBC Multi-Asset Dynamic Euro |
137.8
|
7.3
|
AA
|
| Lannebo Europa Smabolag |
45.6
|
7.3
|
AA
|
| LLB Invest AGmvK - LLB Strategie Rendite (CHF) |
89.2
|
7.3
|
AA
|
| ZI Fidelity Germany |
56.0
|
7.3
|
AA
|
| Fidelity Funds - Germany Fund |
56.0
|
7.3
|
AA
|
| HEL (Gross) Fidelity Germany |
56.0
|
7.3
|
AA
|
| HIL Fidelity Germany |
56.0
|
7.3
|
AA
|
| HIL (S2) Fidelity Germany |
0.0
|
7.3
|
AA
|
| HEL Fidelity Germany |
56.0
|
7.3
|
AA
|
| Avanza 75 |
0.0
|
7.3
|
AA
|
| ALPHA INVESTMENTS |
128.5
|
7.3
|
AA
|
| Handelsbanken Sverige 100 Index Criteria |
0.0
|
7.3
|
AA
|
| LLB Invest AGmvK - LLB Defensive (USD) |
15.6
|
7.3
|
AA
|
| ESIF - M&G European Credit Investment Fund |
0.0
|
7.3
|
AA
|
| WisdomTree US LargeCap Dividen |
179.9
|
7.3
|
AA
|
| BlackRock FIDF - iShares Green Bond Index (IE) |
0.0
|
7.3
|
AA
|
| RL360 Global Multi-Asset Portfolio 3 GBP |
51.2
|
7.3
|
AA
|
| LBPAM ISR OBLI REVENUS |
0.0
|
7.3
|
AA
|
| Cromwell CenterSquare Real Estate Fund |
0.0
|
7.3
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Dynamic Pass. PF |
145.8
|
7.3
|
AA
|
| Zurich Quilter Cirilium Dynamic Passive Pn |
145.6
|
7.3
|
AA
|
| Invesco Global Real Estate Income Fund |
93.2
|
7.3
|
AA
|
| PALATINE OPPORTUNITES 6-12M |
0.0
|
7.3
|
AA
|
| Sterling Quilter Cirilium Dynamic Passive |
145.8
|
7.3
|
AA
|
| LV= Quilter Investors Cirilium Dynamic Passive Portfolio Pn S2 |
145.8
|
7.3
|
AA
|
| BlackRock Future U.S. Themes ETF |
98.5
|
7.3
|
AA
|
| UBS AST BVG-40 Indexiert (hedged in CHF) |
73.7
|
7.3
|
AA
|
| CALIOPE |
109.7
|
7.3
|
AA
|
| VanEck Investments Limited - VanEck Morningstar International Wide Moat ETF |
17.8
|
7.4
|
AA
|
| Vanguard PLC - USD Corporate Bond UCITS ETF |
178.7
|
7.4
|
AA
|
| iShares (DE) I - STOXX Europe 600 Chemicals UCITS ETF |
529.7
|
7.4
|
AA
|
| UB Lyhyt Korko |
0.0
|
7.4
|
AA
|
| Aviva Life Smooth Managed Bond |
155.6
|
7.4
|
AA
|
| Cicero Sverige |
0.0
|
7.4
|
AA
|
| FPIL R121 BlackRock World Mining (SGD HDG) |
294.0
|
7.4
|
AA
|
| FPIL P70 BlackRock World Mining |
396.9
|
7.4
|
AA
|
| HEL Blackrock World Mining |
396.9
|
7.4
|
AA
|
| HIL Blackrock World Mining |
396.9
|
7.4
|
AA
|
| ZI BlackRock GF World Mining USD |
396.9
|
7.4
|
AA
|
| UTM IM USD BlackRock World Mining |
396.9
|
7.4
|
AA
|
| MI BlackRock Global Funds World Mining SGD |
294.0
|
7.4
|
AA
|
| MI BlackRock Global Funds World Mining USD |
396.9
|
7.4
|
AA
|
| BlackRock Global Funds World Mining USD |
396.9
|
7.4
|
AA
|
| ZIL BlackRock Global Funds World Mining IPP |
0.0
|
7.4
|
AA
|
| ZI BlackRock Global Funds World Mining |
396.9
|
7.4
|
AA
|
| BlackRock Global Funds - World Mining Fund |
396.9
|
7.4
|
AA
|
| ZUR BlackRock Global Funds World Mining |
396.9
|
7.4
|
AA
|
| FPIL R105 BlackRock World Mining |
396.9
|
7.4
|
AA
|
| ZIL BlackRock Global Funds World Mining IPP A2 Hedged |
294.0
|
7.4
|
AA
|
| Sun Life Blackrock Global World Mining |
0.0
|
7.4
|
AA
|
| Aviva Life BlackRock World Mining EUR OL |
430.4
|
7.4
|
AA
|
| PruLink BlackRock World Mining |
0.0
|
7.4
|
AA
|
| ZI BlackRock GF World Mining SGD |
294.0
|
7.4
|
AA
|
| HIL (S2) Blackrock World Mining |
0.0
|
7.4
|
AA
|
| Blue BGF World Mining |
0.0
|
7.4
|
AA
|
| Amundi Funds - US Equity Dividend Growth |
114.7
|
7.4
|
AA
|
| Mutuactivos Fondo Equilibrio |
0.0
|
7.4
|
AA
|
| AktivBalance |
46.4
|
7.4
|
AA
|
| Handelsbanken Pension 70 A1 |
0.0
|
7.4
|
AA
|
| Great Dane Global Value Akkumulerende |
41.2
|
7.4
|
AA
|
| AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities |
110.4
|
7.4
|
AA
|
| RAM (LUX) Systematic Funds - Global Multi-Asset Fund |
68.9
|
7.4
|
AA
|
| Swisscanto (CH) IF I - Bond Fund Responsible CHF |
0.0
|
7.4
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI World Screened UCITS ETF |
81.4
|
7.4
|
AA
|
| Alpha (LUX) Global Funds - Alpha (LUX) Global Balanced ESG FoF |
82.4
|
7.4
|
AA
|
| IF Schartenfels |
0.0
|
7.4
|
AA
|
| Amundi PEA Chine (MSCI China) Screened UCITS ETF |
108.3
|
7.4
|
AA
|
| Danske Invest Euro Corporate Bond Fund |
89.3
|
7.4
|
AA
|
| EMCORE COP |
0.0
|
7.4
|
AA
|
| Volare Offshore Strategy Fund Limited - Volare Bridge Offshore Fund |
155.2
|
7.4
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Multi-Asset Global Growth |
158.2
|
7.4
|
AA
|
| Handelsbanken Langranta Criteria |
0.0
|
7.4
|
AA
|
| FID FIFIV - Fidelity Select 50 Balanced Fund |
133.3
|
7.4
|
AA
|
| Silver Alpha Vision Equities, FI |
16.4
|
7.4
|
AA
|
| CAIXABANK BOLSA GESTION ESPANA |
104.0
|
7.4
|
AA
|
| ESG Core Bond Fund |
106.1
|
7.4
|
AA
|
