| Nuveen Real Estate Securities Select Fund |
81.0
|
7.5
|
AA
|
| IMANTIA PRO QUANT |
106.7
|
7.5
|
AA
|
| Castell Global Opportunities |
54.4
|
7.5
|
AA
|
| DWS CIO View Defensive |
64.3
|
7.5
|
AA
|
| Pictet CH Institutional - North American Equities Tracker US TE |
117.4
|
7.5
|
AA
|
| HSBC OpenFunds - Global Strategy Adventurous Portfolio |
137.2
|
7.5
|
AA
|
| Allianz GIF - Euro Balanced |
60.9
|
7.5
|
AA
|
| MUTUAFONDO BONOS SUBORDINADOS IV |
0.0
|
7.5
|
AA
|
| Ohman Navigator |
4.3
|
7.5
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Korte obligationer |
0.0
|
7.5
|
AA
|
| PIMCO Funds: GIS plc - UK Long Term Corp. Bond |
0.0
|
7.5
|
AA
|
| DWS Together For Tomorrow |
42.6
|
7.5
|
AA
|
| Aviva Pen Invesco International Equity Pn |
134.0
|
7.5
|
AA
|
| PGIM Funds Plc - PGIM Quant Solutions Global Equity Opportunities Fund |
146.3
|
7.5
|
AA
|
| Nordea Liv Indeksforvaltning 65 Valutasikret |
0.0
|
7.5
|
AA
|
| Handelsbanken Ranteavkastnings Criteria |
0.0
|
7.5
|
AA
|
| LV= Quilter Investors Cirilium Moderate Blend Portfolio (s2) Pn |
122.0
|
7.5
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Moderate Blend PF |
122.0
|
7.5
|
AA
|
| Lararfond Offensiv |
4.2
|
7.5
|
AA
|
| Series Corp Bond Fund |
295.3
|
7.5
|
AA
|
| BBVA BONOS CORPORATIVOS, FI |
160.6
|
7.5
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Sustainable Gbl High Yield Bond Fd |
0.0
|
7.5
|
AA
|
| Bilanciato Internazionale 2028 |
0.0
|
7.5
|
AA
|
| BNPP Multi-Asset Thematic |
0.0
|
7.5
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI EM ESG UCITS ETF |
68.5
|
7.5
|
AA
|
| Fidelity Funds - FIRST All Country World Fund |
148.6
|
7.5
|
AA
|
| PGIM Funds Plc - PGIM US Corporate Bond |
199.7
|
7.5
|
AA
|
| Morgan Stanley Investment Funds - Global Credit Fund |
176.8
|
7.5
|
AA
|
| UBS (Lux) Key Sel. SICAV - Global Allocation (EUR) |
93.3
|
7.5
|
AA
|
| SparTrust Variabel |
126.3
|
7.5
|
AA
|
| Swisscanto (CH) Vorsorge Fonds - 75 Passiv |
115.8
|
7.5
|
AA
|
| BFT Selection Rendement 2024 |
107.6
|
7.5
|
AA
|
| DekaSelect: Nachhaltigkeit |
0.0
|
7.5
|
AA
|
| BNY Mellon GF - Sustainable Global Multi-Asset |
50.2
|
7.5
|
AA
|
| UniRak |
100.3
|
7.5
|
AA
|
| INVERCANSEVI |
130.6
|
7.5
|
AA
|
| AXA IM Optirisk Actions Euro |
107.6
|
7.5
|
AA
|
| AXA Valeurs Euro |
107.6
|
7.5
|
AA
|
| Aviva Investors - European Corporate Bond Fund |
78.7
|
7.5
|
AA
|
| abrdn OEIC II - abrdn American Income Equity Fund |
234.0
|
7.5
|
AA
|
| VanEck ETF Trust - VanEck Uranium and Nuclear ETF |
634.4
|
7.5
|
AA
|
| Storebrand Fonder AB - GodFond Sverige & Världen |
6.1
|
7.5
|
AA
|
| PEH SICAV - PEH EMPIRE |
17.1
|
7.5
|
AA
|
| JPMorgan- SMID Cap Equity Fund |
74.3
|
7.5
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) USD Bond Fund |
58.7
|
7.5
|
AA
|
| Invesco S&P 500 QVM Multi-factor ETF |
129.6
|
7.5
|
AA
|
| AMUNDI CAC TRANSITION CLIMAT UCITS ETF |
359.2
|
7.5
|
AA
|
| SPDR Dow Jones Industrial Average ETF Trust |
30.8
|
7.5
|
AA
|
| Cliens Foretagsobligationer |
5.2
|
7.5
|
AA
|
| Tikehau Equity Selection |
34.2
|
7.5
|
AA
|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund |
0.5
|
7.5
|
AA
|
| Swisscanto (CH) (IPF III) - Vorsorge Fonds 75 Passiv |
116.0
|
7.5
|
AA
|
| TimesSquare International Small Cap Fund |
0.0
|
7.5
|
AA
|
| Danske Invest Select Danske Obligationer Absolut - Lav Risiko KL |
0.1
|
7.5
|
AA
|
| iShares VII plc - DJ Industrial Average UCITS ETF |
30.8
|
7.5
|
AA
|
| iShares Dow Jones Industrial Average UCITS ETF (DE) |
30.8
|
7.5
|
AA
|
| GESTIFONSA CARTERA PREMIER 10 |
78.2
|
7.5
|
AA
|
| Case Sverige Hållbart Beta |
2.4
|
7.5
|
AA
|
| Aegon Balanced Tracker (Annuity Target) (ARC) Pn |
86.7
|
7.5
|
AA
|
| Aegon Balanced Tracker (Annuity Target) Pn |
86.7
|
7.5
|
AA
|
| Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund |
0.0
|
7.5
|
AA
|
| RURAL RENTA VARIABLE ESPANA |
0.0
|
7.5
|
AA
|
| IInsight Liquidity Funds plc - ILF GBP Liquidity Plus Fund |
3.4
|
7.5
|
AA
|
| Insight LDI Sol. Plus ICAV - LDI GBP Liquidity Plus Holding |
0.0
|
7.5
|
AA
|
| VVA - Obligationen CHF II |
0.0
|
7.5
|
AA
|
| Aegon Balanced Tracker (Flexible Target) (ARC) Pn |
87.1
|
7.5
|
AA
|
| Aegon Balanced Tracker (Flexible Target) Pn |
87.1
|
7.5
|
AA
|
| Vanguard Global Value Equity Fund |
136.4
|
7.5
|
AA
|
| Vanguard Global Value Equity Fund ETF |
136.4
|
7.5
|
AA
|
| Xtrackers - MSCI EM EMEA ESG Swap UCITS ETF |
102.1
|
7.5
|
AA
|
| HSBC OpenFunds-Global Responsible Multi-Asset Conservative Portfolio |
47.7
|
7.5
|
AA
|
| iShares Future Tech Innovators ETF |
0.0
|
7.5
|
AA
|
| UBS (Lux) Bond SICAV - EUR Corporates (EUR) |
105.9
|
7.5
|
AA
|
| DB Foncreativo |
63.5
|
7.5
|
AA
|
| Epworth Global Equity For Charities |
75.5
|
7.5
|
AA
|
| Deka Multimanager ausgewogen |
98.0
|
7.5
|
AA
|
| iShares Russell Mid-Cap Growth ETF |
78.1
|
7.5
|
AA
|
| Robeco CGF - Corporate Hybrid bonds |
515.4
|
7.5
|
AA
|
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund |
318.3
|
7.5
|
AA
|
| SPDR I plc - SPDR Bloomberg U.S. Corporate Scored UCITS ETF |
132.5
|
7.5
|
AA
|
| Lazard Global Active Funds plc - Lazard Global Sustainable Fixed Income Fund |
18.0
|
7.5
|
AA
|
| Edmond de Rothschild SICAV - Short Duration Credit |
164.4
|
7.5
|
AA
|
| iShares IV plc - $ Short Dur. Corp Bd. UCITS ETF |
119.4
|
7.5
|
AA
|
| Morgan Stanley Investment Funds - Calvert Sustainable Climate Transition Fund |
423.8
|
7.5
|
AA
|
| FI Institutional - Global Developed Equity Slcn |
34.8
|
7.5
|
AA
|
| Low Duration Preferred and Income Fund |
0.0
|
7.5
|
AA
|
| Danske Invest Europa Small Cap - Akkumulerende |
3.3
|
7.5
|
AA
|
| Dimensional Australian Small Company Trust |
183.8
|
7.5
|
AA
|
| S&P 500® |
0.0
|
7.5
|
AA
|
| M&G PP All Stock Corporate Bond Pn |
57.1
|
7.5
|
AA
|
| Pru All Stocks Corporate Bond Pn |
57.1
|
7.5
|
AA
|
| Vanguard Global Equity Fund |
104.0
|
7.5
|
AA
|
| New Capital Fund Lux - Swiss Franc Bonds Fund |
42.4
|
7.5
|
AA
|
| First Trust GF plc - Global Equity Income UCITS ETF |
307.2
|
7.5
|
AA
|
| OMR L&G Multi Manager Balanced Trust |
204.7
|
7.5
|
AA
|
| OMR L&G Multi Manager Balanced Trust Life |
204.7
|
7.5
|
AA
|
| L&G Multi Manager Balanced |
204.7
|
7.5
|
AA
|
| Legal & General Multi Manager Balanced Trust |
204.7
|
7.5
|
AA
|
| L&G Multi Manager Balanced Pn |
204.7
|
7.5
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Asian Equity Income |
153.8
|
7.5
|
AA
|
