| ATTITUDE SHERPA |
499.6
|
7.4
|
AA
|
| Amundi Funds - Multi-Asset Conservative Responsible |
0.0
|
7.4
|
AA
|
| VR Vip - DEFENSIV |
106.7
|
7.4
|
AA
|
| UBAM - Strategic Income |
133.0
|
7.4
|
AA
|
| State Street U.S. Equity V.I.S. Fund |
118.8
|
7.4
|
AA
|
| Goldman Sachs (B) Fund - Goldman Sachs Patrimonial Balanced Future (B) |
57.2
|
7.4
|
AA
|
| AXA Distribution Investment ICVC - AXA Lifetime Distribution |
71.1
|
7.4
|
AA
|
| Phoenix Wealth AXA Lifetime Distribution |
71.1
|
7.4
|
AA
|
| Phoenix Wealth AXA Lifetime Distribution Pn |
71.1
|
7.4
|
AA
|
| Utmost Offshore Deferred Distribution |
71.1
|
7.4
|
AA
|
| Utmost Deferred Distribution |
71.1
|
7.4
|
AA
|
| LABORAL KUTXA SELEK BASE |
78.0
|
7.4
|
AA
|
| Franklin Managed Income Fund |
306.2
|
7.4
|
AA
|
| UBS (CH) Vitainvest - Passive 25 Sustainable |
52.8
|
7.4
|
AA
|
| UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL |
0.0
|
7.4
|
AA
|
| BNPPF PRIVATE - HARMONY DEFENSIVE |
0.0
|
7.4
|
AA
|
| MARCH CARTERA DECIDIDA |
115.7
|
7.4
|
AA
|
| Gesem Gestion Flexible |
102.5
|
7.4
|
AA
|
| iShares V plc - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
129.7
|
7.4
|
AA
|
| Jupiter UK Smaller Companies Equity Fund |
78.1
|
7.4
|
AA
|
| FP Octopus UK Multi Cap Income |
17.9
|
7.4
|
AA
|
| abrdn OEIC IV - abrdn Short Dated Global Corporate Bond Tracker Fund |
153.7
|
7.4
|
AA
|
| SL abrdn Short Dated Global Corporate Bond Tracker Pension |
153.7
|
7.4
|
AA
|
| Standard Life ASI Short Dated Global Corporate Bond Tracker (Asset) Pn |
0.0
|
7.4
|
AA
|
| Principal Investment Grade Corporate Active ETF |
205.1
|
7.4
|
AA
|
| Vontobel Fund - TwentyFour Sustainable Strategic Income Fund |
13.0
|
7.4
|
AA
|
| Sterling CT MM Universal Adventurous |
167.8
|
7.4
|
AA
|
| Zurich CT MM Universal Adventurous Pn |
167.8
|
7.4
|
AA
|
| LV= CT Multi-Manager Universal Adventurous (s2) |
167.8
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 7 Life |
167.8
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 7 |
167.8
|
7.4
|
AA
|
| Canlife CT MM Lifestyle 7 |
168.0
|
7.4
|
AA
|
| Canlife CT MM Lifestyle 7 Pn |
168.0
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Adventurous Fund |
168.0
|
7.4
|
AA
|
| CLI CT MM Universal Adventurous |
168.0
|
7.4
|
AA
|
| Sterling Bond |
67.9
|
7.4
|
AA
|
| Mar Int Str - Margetts International Strategy Fund |
135.3
|
7.4
|
AA
|
| ARK Space Exploration & Innovation ETF |
39.1
|
7.4
|
AA
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 3 |
121.1
|
7.4
|
AA
|
| Robeco Capital Growth Funds - Robeco Global SDG Credits |
0.0
|
7.4
|
AA
|
| Robeco Sustainable Pension Income |
123.0
|
7.4
|
AA
|
| Amundi Ethik Fonds |
0.0
|
7.4
|
AA
|
| Franklin Disruptive Commerce ETF |
22.2
|
7.4
|
AA
|
| BBBank Wachstum Union |
95.1
|
7.4
|
AA
|
| BKP Dachfonds |
169.4
|
7.4
|
AA
|
| Aviva Life Managed MLC |
133.1
|
7.4
|
AA
|
| Aviva Life Managed AL/PSB |
132.7
|
7.4
|
AA
|
| UniEuroRenta Corporates |
152.4
|
7.4
|
AA
|
| First Trust Lunt U.S. Factor Rotation ETF |
98.0
|
7.4
|
AA
|
| Fondaneto, F.I. |
114.7
|
7.4
|
AA
|
| iShares Core MSCI Total International Stock ETF |
187.7
|
7.4
|
AA
|
| Sparinvest SICAV – Responsible Corporate Bonds IG |
59.9
|
7.4
|
AA
|
| Canlife Index Portfolio 6 Pn |
161.1
|
7.4
|
AA
|
| Lansforsakringar Bekvam Fond Tillvaxt |
0.0
|
7.4
|
AA
|
| Total Equity Market Index Fund |
114.3
|
7.4
|
AA
|
| Melville Douglas Income GBP |
13.4
|
7.4
|
AA
|
| Allocation Moderate Global |
0.0
|
7.4
|
AA
|
| Vontobel Fund - Value Bond |
46.4
|
7.4
|
AA
|
| HIL Fidelity Growth |
51.5
|
7.4
|
AA
|
| HIL (S2) Fidelity Growth |
0.0
|
7.4
|
AA
|
| iShares Short Duration Bond Active ETF |
117.6
|
7.4
|
AA
|
| Finiens Futura 1 UI |
93.4
|
7.4
|
AA
|
| Nordea 1 - North American Value Fund |
479.0
|
7.4
|
AA
|
| Lifeplan NextGen Pimco Australian Bond |
0.0
|
7.4
|
AA
|
| Generation Life Investment Bond PIMCO Wholesale Australian Bond |
0.0
|
7.4
|
AA
|
| PIMCO Australian Bond |
0.0
|
7.4
|
AA
|
| WS Ruffer Investment Funds - WS Ruffer Gold Fund |
447.2
|
7.4
|
AA
|
| AXA World Funds - Italy Equity |
167.0
|
7.4
|
AA
|
| LLB Invest AGmvK - LLB Obligationen CHF |
40.2
|
7.4
|
AA
|
| SVS Cornelian Managed Income |
124.9
|
7.4
|
AA
|
| MUTUAFONDO BONOS CONVERTIBLES |
145.7
|
7.4
|
AA
|
| Alpha ETF FTSE Athex Large Cap Equities |
513.7
|
7.4
|
AA
|
| Argosphère |
149.4
|
7.4
|
AA
|
| Resource Transition Fund |
328.5
|
7.4
|
AA
|
| MPF -Fundamental Index Global Equity (Developed 75% Hedged) sb fd |
232.2
|
7.4
|
AA
|
| Brown Advisory Funds plc - BA Beutel Goodman US Value Fund |
27.7
|
7.4
|
AA
|
| DP RENTAJA |
37.3
|
7.4
|
AA
|
| Ohman Sverige Fokus |
1.5
|
7.4
|
AA
|
| HSBC SELECT DYNAMIC |
125.7
|
7.4
|
AA
|
| Aponos Swiss Life AM |
0.0
|
7.4
|
AA
|
| Schwab Fundamental U.S. Large Company Index Fund |
0.0
|
7.4
|
AA
|
| Phoenix Wealth AXA Framlington Global Thematics |
151.4
|
7.4
|
AA
|
| Phoenix Wealth AXA Framlington Global Thematics Pn |
151.4
|
7.4
|
AA
|
| OMR AXA Framlington Global Thematics |
151.4
|
7.4
|
AA
|
| Zurich AXA Framlington Global Thematic Pn |
151.4
|
7.4
|
AA
|
| OMR AXA Framlington Global Thematics Life |
151.4
|
7.4
|
AA
|
| AXA Framlington Global Thematics Fund |
151.4
|
7.4
|
AA
|
| Phoenix AXA Framlington International Growth Pn |
0.0
|
7.4
|
AA
|
| Phoenix Framlington Recovery Pn |
0.0
|
7.4
|
AA
|
| ReAssure Gresham AXA Framlington Managed Growth |
151.4
|
7.4
|
AA
|
| Sterling AXA Framlington Global Thematic |
151.4
|
7.4
|
AA
|
| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Prudence Portfolio |
107.7
|
7.4
|
AA
|
| Augmented Reality Fund Andelsklass A |
0.0
|
7.4
|
AA
|
| UBAM - Absolute Return Fixed Income |
28.2
|
7.4
|
AA
|
| SEI Global Assets Fund PLC - The SEI Euro Aggressive Fund |
126.7
|
7.4
|
AA
|
| Schroder (CH) Strategy Fund |
22.1
|
7.4
|
AA
|
| Polar Capital Funds PLC - Artificial Intelligence Fund |
35.0
|
7.4
|
AA
|
| AHF Global Select |
162.5
|
7.4
|
AA
|
| VVA - Obligationen CHF I |
0.0
|
7.4
|
AA
|
| Nordea Responsible Growth (SEK) |
0.0
|
7.4
|
AA
|
