| 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
|
| Conscious Companies ETF |
87.3
|
7.4
|
AA
|
| The Jupiter Global Fund - Jupiter Global Value |
65.4
|
7.4
|
AA
|
| Danske Invest Select Global Equity Solution KL |
11.6
|
7.4
|
AA
|
| Fidelity Funds - Fidelity Target™ 2040 Fund |
120.1
|
7.4
|
AA
|
| Swisscanto (LU) Bond Fund - Cmmttd Glbl Abslte Rtrn |
0.0
|
7.4
|
AA
|
| iShares V plc - Gold Producers UCITS ETF |
321.1
|
7.4
|
AA
|
| Invesco Markets plc - Technology S&P US Select Sect. UCITS ETF |
20.9
|
7.4
|
AA
|
| First Trust Innovation Leaders ETF |
22.3
|
7.4
|
AA
|
| Gestion Boutique VIII Formula Kau Gestion Dinamica |
145.0
|
7.4
|
AA
|
| BNY Mellon GF - Sustainable Global Real Return Fund (EUR) |
42.0
|
7.4
|
AA
|
| M&G IF(1) - M&G North American Value Fund |
253.5
|
7.4
|
AA
|
| Goldman Sachs F. SICAV - Global Equity Partners ESG Portfolio |
86.0
|
7.4
|
AA
|
| JPMorgan Active Growth ETF |
33.2
|
7.4
|
AA
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 5 |
75.4
|
7.4
|
AA
|
| iShares Core Composite Bond ETF |
0.0
|
7.4
|
AA
|
| VT Blackwood Prime |
185.1
|
7.4
|
AA
|
| RL360 Global Multi-Asset Portfolio 2 GBP |
53.4
|
7.4
|
AA
|
| DWS Invest - DWS Invest Global Bonds |
66.3
|
7.4
|
AA
|
| Friends First Multi Strategy Global Bond |
0.0
|
7.4
|
AA
|
| Friends First Multi Strategy Global Bond Pn |
0.0
|
7.4
|
AA
|
| Canlife Hargreaves Lansdown Multi-Manager Balanced Managed |
124.9
|
7.4
|
AA
|
| HL Multi Manager Balanced Managed |
124.9
|
7.4
|
AA
|
| CLI HL Multi Manager Balanced Managed |
124.9
|
7.4
|
AA
|
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF |
30.8
|
7.4
|
AA
|
| Wellington Management Funds (Lux) III SICAV - Next Generation Global Equity |
95.5
|
7.4
|
AA
|
| Balanced Select Portfolio (ARC) Pn |
82.6
|
7.4
|
AA
|
| Balanced Select Portfolio Pn |
82.6
|
7.4
|
AA
|
| Aviva Life Haspa Portfolio Stabil EUR OL |
51.3
|
7.4
|
AA
|
| HASPA TrendKonzept |
51.3
|
7.4
|
AA
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 2 |
66.6
|
7.4
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ (EUR) |
43.6
|
7.4
|
AA
|
| PF - ESG Income Strategy Fund |
79.7
|
7.4
|
AA
|
| STAR Global Buy-Write ETF |
121.6
|
7.4
|
AA
|
| Stadtsparkasse Düsseldorf NRW-Fonds |
106.2
|
7.4
|
AA
|
| Amundi Accumulazione Disruption 2024 |
0.0
|
7.4
|
AA
|
| Espiria - Espiria 60 |
2.1
|
7.4
|
AA
|
| BlackRock IF - MyMap 4 Select Income |
120.9
|
7.4
|
AA
|
| UniVorsorge 5 |
0.0
|
7.4
|
AA
|
| Av Pension Fidelity Emerging EMEA Europe Middle East and Africa AP Pn |
473.4
|
7.4
|
AA
|
| LV= Fidelity Responsible Emerging Markets Equity Pn S2 |
473.4
|
7.4
|
AA
|
| Aviva Pen Fidelity EMEA Pn |
473.4
|
7.4
|
AA
|
| Fidelity Emerging Europe Middle East and Africa Pensions |
0.0
|
7.4
|
AA
|
| FID FIF - Fidelity Emerging Europe Middle East and Africa Fund |
473.4
|
7.4
|
AA
|
| RLP/Fidelity Responsible Emerging Markets Equity Pn |
473.4
|
7.4
|
AA
|
| OMR Fidelity Emerging Europe Middle East & Africa Life |
473.4
|
7.4
|
AA
|
| OMR Fidelity Emerging Europe Middle East & Africa |
473.4
|
7.4
|
AA
|
| ReAssure AL Margetts GWM Cautious |
91.8
|
7.4
|
AA
|
| FTIF - Franklin Mutual U.S. Value Fund |
76.4
|
7.4
|
AA
|
| UTM IM USD Franklin Mutual U.S. Value |
76.4
|
7.4
|
AA
|
| Blue Franklin Mutual U.S Value |
0.0
|
7.4
|
AA
|
