| Placerum Balanserad |
0.0
|
7.4
|
AA
|
| Merck Finck Vermögensstrategie Defensiv UI |
87.8
|
7.4
|
AA
|
| HSBC Global Funds ICAV - US Equity Index Fund |
115.6
|
7.4
|
AA
|
| Invesco Funds SICAV - Global Thematic Innovation Equity Fund |
87.5
|
7.4
|
AA
|
| HLL Rising Income Portfolio |
62.5
|
7.4
|
AA
|
| UTM IM USD AXA WF People & Planet Equity |
51.0
|
7.4
|
AA
|
| AXA World Funds - People & Planet Equity |
51.0
|
7.4
|
AA
|
| PrivilEdge - Fidelity Technology |
33.1
|
7.4
|
AA
|
| DPAM B - Bonds EUR Short Term 1 Y |
95.7
|
7.4
|
AA
|
| LKCM Fixed Income Fund |
0.0
|
7.4
|
AA
|
| QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF |
0.0
|
7.4
|
AA
|
| iShares MSCI Spain ETF |
101.8
|
7.4
|
AA
|
| Amundi Funds - Polen Capital Global Growth |
13.4
|
7.4
|
AA
|
| Allianz Strategie 2036 Plus |
0.0
|
7.4
|
AA
|
| Anima Comunitam Azionario Internazionale |
0.0
|
7.4
|
AA
|
| SELECTION EQUILIBRE EUROPE |
53.9
|
7.4
|
AA
|
| Amundi PEA Japan (TOPIX) UCITS ETF |
351.3
|
7.4
|
AA
|
| Guardian Capital Fundamental Global Equity Fund |
0.0
|
7.4
|
AA
|
| Pzena Value Funds plc - Pzena Global Focused Value Fund |
113.8
|
7.4
|
AA
|
| Amundi Selezione Futuro Sostenibile 2025 |
0.0
|
7.4
|
AA
|
| AB SICAV I - American Multi-Asset Portfolio |
120.4
|
7.4
|
AA
|
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES |
39.3
|
7.4
|
AA
|
| GVC Gaesco Oportunidad Empresas Inmobiliarias RV |
65.8
|
7.4
|
AA
|
| VT EPIC Multi Asset Balanced |
211.4
|
7.4
|
AA
|
| OMR VT Garraway M A Balanced |
211.4
|
7.4
|
AA
|
| OMR VT Garraway M A Balanced Pn |
212.0
|
7.4
|
AA
|
| Value Investment Fonds Basis |
60.9
|
7.4
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Health Care UCITS ETF |
24.1
|
7.4
|
AA
|
| HLL Rising Income Portfolio Life |
62.6
|
7.4
|
AA
|
| Cullen Funds plc - US Enhanced Equity Income Fund |
340.2
|
7.4
|
AA
|
| Heptagon Fund ICAV - WCM Global Equity Fund |
107.5
|
7.4
|
AA
|
| BlackRock Global Funds - Impact Bond Fund |
0.0
|
7.4
|
AA
|
| OMGB Sarasin CI Real Estate Equity |
0.0
|
7.4
|
AA
|
| OMG Sarasin CI Real Estate Equity |
0.0
|
7.4
|
AA
|
| Sarasin IE Thematic Global Real Estate Equity |
95.8
|
7.4
|
AA
|
| RGI Funds ICVC - RGI Global Alpha Fund |
135.9
|
7.4
|
AA
|
| SEB Green Bond Fund |
0.0
|
7.4
|
AA
|
| Monteagle Opportunity Equity Fund |
0.0
|
7.4
|
AA
|
| Gateway Equity Call Premium Fund |
153.2
|
7.4
|
AA
|
| FID FIF - Fidelity Global Enhanced Income |
87.3
|
7.4
|
AA
|
| Fidelity Advisor Financials Fund |
4.5
|
7.4
|
AA
|
| Wilshire International Equity Fund |
0.0
|
7.4
|
AA
|
| Værdipapirfonden Nordea Invest FF - Nora Fund Five |
0.0
|
7.4
|
AA
|
| Sterling Verbatim Portfolio 6 |
171.1
|
7.4
|
AA
|
| Zurich Verbatim Portfolio 6 Pn |
171.1
|
7.4
|
AA
|
| LV= WS Verbatim Portfolio 6 Pn S2 |
171.1
|
7.4
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 6 |
171.1
|
7.4
|
AA
|
| Bankinter Tecnologia |
0.0
|
7.4
|
AA
|
| Flossbach von Storch III SICAV - Multiple Opp. II Feeder |
0.0
|
7.4
|
AA
|
| Flossbach von Storch - Multiple Opportunities II |
0.0
|
7.4
|
AA
|
| OMR Prof Liontrust Global Dividend Pn |
35.7
|
7.4
|
AA
|
| OMR Liontrust Global Dividend Pn |
35.7
|
7.4
|
AA
|
| Liontrust Investment Funds I - Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| OMR Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| CLI Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| Mediolanum Flessibile Italia |
0.0
|
7.4
|
AA
|
| Pictet - EUR Corporate Bonds |
140.2
|
7.4
|
AA
|
| Handelsbanken Multi Asset 40 |
0.0
|
7.4
|
AA
|
| Baloise FI (Lux) - BFI Euro TargetVol 5% |
18.5
|
7.4
|
AA
|
| Natixis Horizon - Natixis Horizon 2040-2044 |
67.9
|
7.4
|
AA
|
| Tactical Sectors Fund |
0.0
|
7.4
|
AA
|
| SW Janus Henderson Fixed Interest Monthly Income Pn CS8 |
0.0
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income Life |
35.4
|
7.4
|
AA
|
| Zurich Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| SW Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| SW Henderson Fixed Interest Monthly Income Pension |
35.4
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income Acc Life |
35.4
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income Acc |
35.4
|
7.4
|
AA
|
| SW Janus Henderson Fixed Interest Monthly Income CS7 Pn |
0.0
|
7.4
|
AA
|
| Zurich Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Aviva Pen Janus Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| Canlife Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Canlife Janus Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| Stan Life Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Standalone Unit Trust - Corporate - Janus Henderson Fixed Intrst Monthly Incm |
35.4
|
7.4
|
AA
|
| Phoenix Wealth Janus Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| UTM IM GBP Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| FNW Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Sterling Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| CLI Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| FarSighted Global PortFolio |
91.6
|
7.4
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 6 Pn |
171.0
|
7.4
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 6 Fund |
171.2
|
7.4
|
AA
|
| Primus Inter Pares Strategie Wachstum |
206.9
|
7.4
|
AA
|
| Santander PB Strategic Bond, FI |
0.0
|
7.4
|
AA
|
| Hypo Vorarlberg Selektion Balanced |
70.1
|
7.4
|
AA
|
| Virtus NFJ International Value Fund |
42.2
|
7.4
|
AA
|
| LLB Investment Fonds - LLB Strategie Rendite (USD) |
70.2
|
7.4
|
AA
|
| VVA - Global Bonds |
0.0
|
7.4
|
AA
|
| SIDIGREEN |
87.5
|
7.4
|
AA
|
| Multi Units France - Amundi FTSE MIB UCITS ETF |
0.0
|
7.4
|
AA
|
| MULTI UNITS FRANCE - Amundi PEA Euro Court Terme UCITS ETF |
68.2
|
7.4
|
AA
|
| Robeco CGF - Investment Grade Corporate Bonds |
187.2
|
7.4
|
AA
|
| Nordea 2, SICAV - European Cross Credit ESG Fund |
67.9
|
7.4
|
AA
|
| Lyxor Index Fund - MSCI Fut. Mobil. ESG Filt. (DR) UCITS ETF |
84.8
|
7.4
|
AA
|
| Monega Dänische Covered Bonds LD |
0.0
|
7.4
|
AA
|
| AZ Multi Asset - AZ Allocation - Environment Aggressive |
140.1
|
7.4
|
AA
|
| VF (Lux) - Valiant North America Equities |
94.5
|
7.4
|
AA
|
| Global High Dividend |
290.4
|
7.4
|
AA
|
