| FAM Small Cap Fund |
0.0
|
7.4
|
AA
|
| Volare Phoenix Fund |
100.8
|
7.4
|
AA
|
| ReAssure NM Newton Phoenix Pn |
100.8
|
7.4
|
AA
|
| Opportunity Fund |
77.8
|
7.4
|
AA
|
| Av Fixed Interest IE/XE |
28.0
|
7.4
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation IV |
0.0
|
7.4
|
AA
|
| TM UBS (UK) - Global Balanced Fund |
113.4
|
7.4
|
AA
|
| Söderberg & Partners Funds - Aktiv Paverkan R2 |
0.0
|
7.4
|
AA
|
| Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund |
58.4
|
7.4
|
AA
|
| MYINVESTOR VALUE |
104.9
|
7.4
|
AA
|
| Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond |
74.4
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi Core EUR Corporate Bond UCITS ETF |
113.4
|
7.4
|
AA
|
| Enter Sverige |
0.0
|
7.4
|
AA
|
| LLB Nachhaltigkeitsfonds - LLB Strategie Rendite Plus (CHF) |
77.5
|
7.4
|
AA
|
| Handelsbanken Pension 90 A1 |
0.0
|
7.4
|
AA
|
| Soprarno ESSE Stock |
0.0
|
7.4
|
AA
|
| UB Korko Plus |
0.0
|
7.4
|
AA
|
| Trend Kairos Global |
61.5
|
7.4
|
AA
|
| Storebrand Fonder AB - SPP Generation 60-tal |
4.9
|
7.4
|
AA
|
| Amundi Accumulazione Disruption 2023 Due |
0.0
|
7.4
|
AA
|
| SPDR I plc - S&P Pan Asia Divid. Aristocrats UCITS ETF |
258.4
|
7.4
|
AA
|
| Global X ETFs ICAV - Global X Internet of Things UCITS ETF |
30.3
|
7.4
|
AA
|
| BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy |
125.4
|
7.4
|
AA
|
| MGTS AEQUITAS FUND - MGTS Aequitas Balanced Fund |
121.2
|
7.4
|
AA
|
| Aviva Life AM Pacific ex Japan Equity NU |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity (NU) |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity CGU |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity GA |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity NU |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity S5 |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity |
418.7
|
7.4
|
AA
|
| Aviva Pen Funds BlackRock Consensus Pn |
86.2
|
7.4
|
AA
|
| Aviva Inv. Pas. F ACS - AI Multi-Asset (40%-85% Shares) Ind. Pn. |
86.2
|
7.4
|
AA
|
| Aviva Pension BlackRock Consensus AP Pn |
86.2
|
7.4
|
AA
|
| Av Pen BlackRock Consensus |
87.0
|
7.4
|
AA
|
| Aviva Pen BlackRock Consensus FP Pn |
86.2
|
7.4
|
AA
|
| The Arbor |
126.9
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF |
313.4
|
7.4
|
AA
|
| BNP PARIBAS MIDCAP FRANCE |
0.0
|
7.4
|
AA
|
| FTAFS - Templeton Select Global Leaders Fund |
70.0
|
7.4
|
AA
|
| Danske Invest Danmark Indeks ex OMXC20 KL |
17.9
|
7.4
|
AA
|
| Baillie Gifford WW Funds PLC - WW Islamic Global Equities |
72.9
|
7.4
|
AA
|
| BNP PARIBAS FUNDS - GREEN BOND |
0.0
|
7.4
|
AA
|
| SPDR I plc - Bloom. 1-10 Y US Corp. Bd. UCITS ETF |
164.8
|
7.4
|
AA
|
| Insight UK Corporate Long Maturities Bond |
0.0
|
7.4
|
AA
|
| Aegon Asset Management Invt Company (Ireland) plc - Aegon Gbl Sust Div Grw Fund |
130.3
|
7.4
|
AA
|
| Vanguard IS PLC - Global Credit Bond |
176.2
|
7.4
|
AA
|
| Baloise-International DWS |
100.8
|
7.4
|
AA
|
| OMR SVS Cornelian Defensive Life |
0.0
|
7.4
|
AA
|
| OMR SVS Cornelian Defensive |
0.0
|
7.4
|
AA
|
| SVS Cornelian Defensive |
0.0
|
7.4
|
AA
|
| PGIM Funds Plc - PGIM Global Corporate Bond |
164.6
|
7.4
|
AA
|
| Corporate Bond Portfolio |
242.1
|
7.4
|
AA
|
| Pictet CH Institutional - CHF Bonds |
0.0
|
7.4
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 80% Equity Fund |
0.0
|
7.4
|
AA
|
| Amundi Accumulazione Disruption 2023 |
0.0
|
7.4
|
AA
|
| WWK Select Chance |
106.8
|
7.4
|
AA
|
| mpf-Timewise Target Retirement 2030 Sub-Fund |
128.0
|
7.4
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie European Unconstrained Fund |
127.7
|
7.4
|
AA
|
| Goldman Sachs Paraplufonds 2 N.V. - GS Dynamic Mix Fund III (NL) |
55.3
|
7.4
|
AA
|
| Staren Global FutureStars |
197.9
|
7.4
|
AA
|
| Ninety One Global Strategy Fund - Global Multi-Asset Sustainable Growth Fund |
136.5
|
7.4
|
AA
|
| HSBC OpenFunds - Global Strategy Sustainable Balanced Portfolio |
62.5
|
7.4
|
AA
|
| BlackRock Aquila Connect Pearson Global Equity |
0.0
|
7.4
|
AA
|
| Danske Invest Globaali Vastuullinen Salkku 35 |
36.9
|
7.4
|
AA
|
| Danske Invest Global Ansvarlig Portefølje 35 - Akkumulerende KL |
4.9
|
7.4
|
AA
|
| Danske Invest Global Ansvarsfull Portfölj 35 |
3.2
|
7.4
|
AA
|
| Danske Invest Global Ansvarlig 35 |
3.3
|
7.4
|
AA
|
| Mid-Cap Growth Index Fund |
93.3
|
7.4
|
AA
|
| Deka Portfolio Select Moderat |
0.0
|
7.4
|
AA
|
| Goyer & Göppel Smart Select Universal |
205.5
|
7.4
|
AA
|
| Swiss Rock (CH) - Obligationen Global Nachhaltig |
44.6
|
7.4
|
AA
|
| UniInstitutional Corporate Bonds 1-3 years ESG |
40.3
|
7.4
|
AA
|
| UniInstitutional Euro Reserve Plus |
13.2
|
7.4
|
AA
|
| Artemis Investment Funds ICVC - Artemis US Smaller Companies Fund |
286.0
|
7.4
|
AA
|
| Swedbank Robur Smabolagsfond Sverige |
0.0
|
7.4
|
AA
|
| Adventurous Core Portfolio Pn |
165.8
|
7.4
|
AA
|
| Adventurous Core Portfolio (ARC) Pn |
165.8
|
7.4
|
AA
|
| Scot Eq Adventurous Core Lifestyle Portfolio |
165.8
|
7.4
|
AA
|
| Aegon Adventurous Core Lifestyle Portfolio 2022 Pn |
0.0
|
7.4
|
AA
|
| Aegon Adventurous Core Lifestyle Portfolio 2023 Pn |
0.0
|
7.4
|
AA
|
| Adventurous Core Lifestyle Portfolio (ARC) Pn |
165.8
|
7.4
|
AA
|
| HANSArenten Spezial |
401.5
|
7.4
|
AA
|
| L&G Multi Manager Income Pn |
178.4
|
7.4
|
AA
|
| Legal & General Unit Trust Managers - Legal & General Multi Manager Income Trust |
178.4
|
7.4
|
AA
|
| L&G Multi Manager Income |
178.4
|
7.4
|
AA
|
| OMR L&G Multi Manager Income Trust Life |
178.4
|
7.4
|
AA
|
| OMR L&G Multi Manager Income Trust |
178.4
|
7.4
|
AA
|
| GAM Institutional - CHF Domestic Bond |
0.0
|
7.4
|
AA
|
| Aviva Pension Pacific CGU Pn |
419.6
|
7.4
|
AA
|
| Aviva Pension Pacific YP (CGU) |
419.6
|
7.4
|
AA
|
| Aviva Pension Pacific GA Pn |
419.6
|
7.4
|
AA
|
| Aviva Pen Pacific |
419.6
|
7.4
|
AA
|
| Aviva Far East Pn |
419.6
|
7.4
|
AA
|
| Vital Flex Dynamique |
101.7
|
7.4
|
AA
|
| Optinova OptiWorld |
1'060.8
|
7.4
|
AA
|
| Los Angeles Capital Global Fd Plc - LACM Global Sustainable Equity Fund |
68.5
|
7.4
|
AA
|
| Optinova Conventional & Clean Energy |
1'060.8
|
7.4
|
AA
|
| Canlife Index Diversified Risk Managed 5 Pn |
0.0
|
7.4
|
AA
|
| Kennedy Capital ESG SMID Cap Fund |
0.0
|
7.4
|
AA
|
