| SSgA Lux. SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund |
63.8
|
7.4
|
AA
|
| ARERO - Der Weltfonds - ESG |
98.4
|
7.4
|
AA
|
| PrivilEdge - Security Capital US Real Estate |
95.9
|
7.4
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Short Term NSL |
0.0
|
7.4
|
AA
|
| CRM Small/Mid Cap Value |
0.0
|
7.4
|
AA
|
| Vermögensmanagement - Fonds Universal |
100.6
|
7.4
|
AA
|
| TSW Large Cap Value Fund |
0.0
|
7.4
|
AA
|
| Aegon SRI Managed Volatility Conservative (ARC) Pn |
61.2
|
7.4
|
AA
|
| Managed Risk Portfolio Defensive |
61.2
|
7.4
|
AA
|
| Amundi SI - Progetto Azione Sostenibile |
131.9
|
7.4
|
AA
|
| Danske Invest 2040 Fund |
87.3
|
7.4
|
AA
|
| Amundi Private Global Infrastructure 2024 |
0.0
|
7.4
|
AA
|
| AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds |
0.0
|
7.4
|
AA
|
| Fidelity Advisor Series Small Cap Fund |
119.7
|
7.4
|
AA
|
| efv-Perspektive-Fonds I |
175.9
|
7.4
|
AA
|
| DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund |
94.2
|
7.4
|
AA
|
| Nordea Funds AIFM - Målarnas KapitalFond för Avkastning |
0.0
|
7.4
|
AA
|
| Indosuez Funds - US Dollar Bonds |
122.7
|
7.4
|
AA
|
| Schroder ISF - Japanese Equity |
0.0
|
7.4
|
AA
|
| 70/30 Core Portfolio v1 Pn |
61.6
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF |
187.8
|
7.4
|
AA
|
| Santander Atlas Portfolio 4 |
116.2
|
7.4
|
AA
|
| Cliens Absolut Aktier Sverige |
1.3
|
7.4
|
AA
|
| Amundi Gold Stock |
366.2
|
7.4
|
AA
|
| Deka DAXplus® Maximum Dividend UCITS ETF |
65.6
|
7.4
|
AA
|
| RLP Global Blend Core Plus (RLP Global Growth) Pn |
139.3
|
7.4
|
AA
|
| Pengana Harding Loevner International Fund |
10.4
|
7.4
|
AA
|
| BlackRock FIDF - iShares Ultra High Qual. Euro Gov. Bd. Ind. |
0.0
|
7.4
|
AA
|
| Aegon BlackRock 50/50 Equity and Bond Tracker (ARC) Pn |
89.3
|
7.4
|
AA
|
| Aegon 50/50 Bond & Equity Index Lifestyle (ARC) Pn |
89.3
|
7.4
|
AA
|
| Aegon BlackRock 50/50 Equity and Bond Tracker Lifestyle Pn |
89.3
|
7.4
|
AA
|
| Aegon BlackRock 50/50 Equity and Bond Tracker Pn |
89.3
|
7.4
|
AA
|
| Aegon (ex NT) BlackRock 50/50 Bond & Equity Pn |
90.4
|
7.4
|
AA
|
| Xtrackers II - Target Maturity Sept 2029 Italy and Spain Government Bd UCITS ETF |
0.0
|
7.4
|
AA
|
| SPDR I plc - Bloom. Euro Corporate Bond UCITS ETF |
112.9
|
7.4
|
AA
|
| SVS Cornelian Managed Growth |
100.5
|
7.4
|
AA
|
| IIDF ICVC - Insight Investment UK Corp. All Maturities Bond |
0.0
|
7.4
|
AA
|
| AMUNDI META PRIVATE B&W HY 2027 |
0.0
|
7.4
|
AA
|
| SPDR I plc - Bloom. 0-3 Y Euro Corp. Bd. UCITS ETF |
105.0
|
7.4
|
AA
|
| Artemis Funds (Lux) - US Smaller Companies |
222.3
|
7.4
|
AA
|
| Rainier International Discovery Series |
90.6
|
7.4
|
AA
|
| Commerzbank Flexible Allocation USA |
115.1
|
7.4
|
AA
|
| TBF GLOBAL VALUE |
594.5
|
7.4
|
AA
|
| Credit Suisse Wealth Funds (CH) 1 - Obligationen Fremdwährungen (CHF) - in liq |
72.1
|
7.4
|
AA
|
| IFSL Ravenscroft OEIC - IFSL Ravenscroft Diverse Income |
0.0
|
7.4
|
AA
|
| BNPP MODERATE - FOCUS ITALIA |
147.5
|
7.4
|
AA
|
| RMM Patrimoine |
66.0
|
7.4
|
AA
|
| Allianz Global Strategy Dynamic |
0.0
|
7.4
|
AA
|
| Amundi Obiettivo Crescita Sostenibile 2023 Tre |
0.0
|
7.4
|
AA
|
| EA Bridgeway Blue Chip ETF |
37.6
|
7.4
|
AA
|
| RENTA 4 PEGASUS F.I. |
0.0
|
7.4
|
AA
|
| Ostrum SRI Crossover |
0.0
|
7.4
|
AA
|
| 70/30 Core Portfolio v1 (Closed to new investors) |
61.8
|
7.4
|
AA
|
| MasterFonds-VV Ausgewogen |
113.5
|
7.4
|
AA
|
| UBS (CH) Institutional Fund - Bonds CHF Foreign NSL |
0.0
|
7.4
|
AA
|
| SEB Ethos Aktiefond |
1.7
|
7.4
|
AA
|
| Davis Select International ETF |
25.4
|
7.4
|
AA
|
| Consensus Sverige Select |
0.0
|
7.4
|
AA
|
| Natixis International Funds (LUX) I - Loomis Sayles Global Credit Fund |
86.5
|
7.4
|
AA
|
| Santander Atlas Portfolio 3 |
102.9
|
7.4
|
AA
|
| CAIXABANK GESTION DE AUTOR |
102.1
|
7.4
|
AA
|
| Variopartner SICAV - Vontobel Conviction Balanced EUR |
111.0
|
7.4
|
AA
|
| LV= L&G Future World ESG Screened and Selected Multi-Index 4 Pn S3 |
59.6
|
7.4
|
AA
|
| L&G MULTI-INDEX FUNDS - L&G Future World ESG Scrned and Selcted Multi-Index 4 Fd |
59.6
|
7.4
|
AA
|
| UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF |
329.7
|
7.4
|
AA
|
| WisdomTree U.S. MidCap Fund |
191.0
|
7.4
|
AA
|
| LV= CT Multi-Manager Universal Balanced Pn S2 |
104.6
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 5 |
104.6
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 5 Pn |
104.6
|
7.4
|
AA
|
| Canlife CT MM Lifestyle 5 |
104.8
|
7.4
|
AA
|
| Canlife CT MM Lifestyle 5 Pn |
104.8
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Balanced Fund |
104.8
|
7.4
|
AA
|
| CLI CT MM Universal Balanced |
104.8
|
7.4
|
AA
|
| OMR SVS Cornelian Managed Growth Life |
100.5
|
7.4
|
AA
|
| OMR SVS Cornelian Managed Growth |
100.5
|
7.4
|
AA
|
| Sterling CT MM Universal Balanced |
104.6
|
7.4
|
AA
|
| Zurich CT MM Universal Balanced Pn |
104.6
|
7.4
|
AA
|
| iShares Core Global Corporate Bond (AUD Hedged) ETF |
98.2
|
7.4
|
AA
|
| iShares plc - Global Corp Bd. UCITS ETF |
153.7
|
7.4
|
AA
|
| Aegon LEBC Portfolio 7 (ARC) Pn |
109.7
|
7.4
|
AA
|
| iShares MSCI USA Equal Weighted ETF |
184.1
|
7.4
|
AA
|
| BNP Paribas Génération - 2026-30 |
73.0
|
7.4
|
AA
|
| iShares MSCI USA Size Factor ETF |
182.6
|
7.4
|
AA
|
| SEB LI Schroder ISF Global Equity |
57.1
|
7.4
|
AA
|
| Schroder ISF - Global Equity |
57.1
|
7.4
|
AA
|
| iShares S&P/TSX Canadian Preferred Share Index ETF |
309.9
|
7.4
|
AA
|
| Tocqueville Olympe Patrimoine |
98.6
|
7.4
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - SI Worldwide All Cap Fund |
23.5
|
7.4
|
AA
|
| iShares III plc - MSCI Target UK Real Estate UCITS ETF |
12.3
|
7.4
|
AA
|
| Amundi Obiettivo Crescita Sostenibile 2023 Due |
0.0
|
7.4
|
AA
|
| HANSAbalance |
71.2
|
7.4
|
AA
|
| Pictet CH - CHF Short Mid Term Bonds |
0.0
|
7.4
|
AA
|
| Danske Invest Compass Equity Fund |
85.6
|
7.4
|
AA
|
| BetaShares Australian Bank Senior Floating Rate Bond ETF |
3.1
|
7.4
|
AA
|
| Aviva Pension My Future Drawdown (Pre-2025) FP Pn |
0.0
|
7.4
|
AA
|
| Aviva Pen Multi-Asset Index Cautious Pn |
0.0
|
7.4
|
AA
|
| VT Esprit Tactical Alpha Plus |
191.8
|
7.4
|
AA
|
| Handelsbanken Pension 80 A1 |
0.0
|
7.4
|
AA
|
| PRIMA FUND - Prima Adventurous |
164.7
|
7.4
|
AA
|
| BlackRock BGF - Sustainable Global Dynamic Equity |
127.6
|
7.4
|
AA
|
