| DPAM L - Bonds Government Sustainable |
0.0
|
7.5
|
AA
|
| WesMark Balanced Fund |
0.0
|
7.5
|
AA
|
| SVS Cornelian Cautious RMP |
83.6
|
7.5
|
AA
|
| HVB Select Alpha |
145.4
|
7.5
|
AA
|
| MISTRAL CARTERA EQUILIBRADA |
90.8
|
7.5
|
AA
|
| Anima Visconteo Plus |
0.0
|
7.5
|
AA
|
| Nordea 1 - Emerging Stars Corporate Bond Fund |
413.3
|
7.5
|
AA
|
| Dimensional Global Value Trust - Active ETF |
97.4
|
7.5
|
AA
|
| Gestion Boutique III R3 Global Balanced |
129.9
|
7.5
|
AA
|
| Söderberg & Partners Funds - Proaktiv 80 |
4.6
|
7.5
|
AA
|
| ING Direct - ING Direct Reddito Arancio |
247.6
|
7.5
|
AA
|
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
54.9
|
7.5
|
AA
|
| Zurich Life Indexed Australasia Property Pn |
77.1
|
7.5
|
AA
|
| iShares II plc - Asia Prop. Yd. UCITS ETF |
73.2
|
7.5
|
AA
|
| Amundi ETF ICAV - Amundi US Tech 100 Equal Weight UCITS ETF |
105.7
|
7.5
|
AA
|
| Unicre Evol - Investi Facile 09/2026 - Amundi Investi Facile 09/2026 |
0.0
|
7.5
|
AA
|
| BKC Treuhand Portfolio |
0.0
|
7.5
|
AA
|
| UBS Renta Fija 0-5 FI |
0.0
|
7.5
|
AA
|
| OMR ASI Multi-Manager Diversity |
143.9
|
7.5
|
AA
|
| OMR ASI Multi-Manager Diversity Life |
143.9
|
7.5
|
AA
|
| abrdn OEIC VII - abrdn Multi-Manager Diversity Fund |
143.9
|
7.5
|
AA
|
| DekaStruktur: 3 ChancePlus |
97.5
|
7.5
|
AA
|
| First Trust S-Network Future Vehicles & Technology ETF |
71.6
|
7.5
|
AA
|
| Aviva Pen Funds Blended Portfolio 6 Pn |
138.3
|
7.5
|
AA
|
| The 3D Printing ETF |
33.4
|
7.5
|
AA
|
| Discovery Growth |
185.3
|
7.5
|
AA
|
| CONVEST 21 VL |
76.9
|
7.5
|
AA
|
| EF 8AM Growth |
138.1
|
7.5
|
AA
|
| Lemanik Sicav - Selected Bond |
4.1
|
7.5
|
AA
|
| FTIF - Franklin Mutual Global Discovery Fund |
70.8
|
7.5
|
AA
|
| OMGB Franklin Mutual Global Discovery |
0.0
|
7.5
|
AA
|
| UTM IM USD Franklin Mutual Global Discovery |
70.8
|
7.5
|
AA
|
| ZI Franklin Templeton Mutual Global Discovery |
70.8
|
7.5
|
AA
|
| SEB LI Franklin Mutual Global Discovery |
70.8
|
7.5
|
AA
|
| LYXOR MU (LU) - MSCI World Materials TR UCITS ETF |
172.4
|
7.5
|
AA
|
| PremiumMandat Balance |
69.0
|
7.5
|
AA
|
| UBS (Lux) Thematic Opportunities Equity Fund |
0.0
|
7.5
|
AA
|
| First Sentier Investors ICVC - FSSA Japan Focus Fund |
71.1
|
7.5
|
AA
|
| Baird Short Term Bond |
94.7
|
7.5
|
AA
|
| ReAssure AL Margetts GWM International Equity |
141.8
|
7.5
|
AA
|
| Premium Bonds Select |
162.4
|
7.5
|
AA
|
| Fidelity Advisor Healthy Future Fund |
46.7
|
7.5
|
AA
|
| Nordea Europeisk Kredittobligasjon |
0.0
|
7.5
|
AA
|
| Premier Miton Income Funds ICVC - Financials Capital Securities |
0.0
|
7.5
|
AA
|
| MF Vela Fund - MF Vela Defensive Fund |
0.0
|
7.5
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Quality |
46.6
|
7.5
|
AA
|
| Nordea Liv Indeksforvaltning 80 Valutasikret |
0.0
|
7.5
|
AA
|
| DWS Vorsorge Rentenfonds 10Y |
0.0
|
7.5
|
AA
|
| KCM Bond Select |
178.1
|
7.5
|
AA
|
| MGTS PROGENY FUND - MGTS Progeny Dynamic Equity |
120.5
|
7.5
|
AA
|
| Pru Risk Managed Passive 3 Pn |
204.5
|
7.5
|
AA
|
| WS Prudential Risk Managed Passive 3 |
204.5
|
7.5
|
AA
|
| PIA Risk Managed Passive 3 |
203.5
|
7.5
|
AA
|
| Pru Risk Managed Passive 3 |
203.5
|
7.5
|
AA
|
| Pru FRIA Risk Managed Passive 3 Pn |
203.5
|
7.5
|
AA
|
| Amundi Bilanciato Piu |
0.0
|
7.5
|
AA
|
| American Balanced Fund® RLBEX |
100.8
|
7.5
|
AA
|
| AZ Fund 1 - AZ Bond - Hybrids |
162.7
|
7.5
|
AA
|
| Vanguard IS PLC - Euro Inv. Grade Bond Index |
79.6
|
7.5
|
AA
|
| ZIL Vanguard Euro Investment Grade Bond Index |
79.6
|
7.5
|
AA
|
| ZIL Vanguard Euro Investment Grade Bond Index EUR IPP |
79.6
|
7.5
|
AA
|
| Zurich EL Vanguard Euro Investment Grade Bond Index |
79.6
|
7.5
|
AA
|
| Stan Life Vanguard Euro Investment Grade Bond Index Pn |
0.0
|
7.5
|
AA
|
| Renten Global Opportunities |
128.7
|
7.5
|
AA
|
| Amundi PEA S&P 500 UCITS ETF |
89.4
|
7.5
|
AA
|
| Sparkasse Hanau Grimmfonds |
99.5
|
7.5
|
AA
|
| Mnged Pnsion Fnds Ltd - Asia Pacific ex Japan Scrnd Indx Equity Sub-Fnd |
213.3
|
7.5
|
AA
|
| MF Eclipse Fund - MF Eclipse Passive Adventurous Fund |
0.0
|
7.5
|
AA
|
| Edmond de Rothschild Fund - Human Capital |
0.0
|
7.5
|
AA
|
| AXA World Funds - Evolving Trends |
124.9
|
7.5
|
AA
|
| BBVA MI INVERSION RF MIXTA, FI |
193.1
|
7.5
|
AA
|
| Fidelity Large Cap Stock |
97.3
|
7.5
|
AA
|
| Pru Dynamic Growth l Pn |
142.0
|
7.5
|
AA
|
| Amundi Index Solutions - Amundi Smart Factory |
104.8
|
7.5
|
AA
|
| Simplify US Equity PLUS GBTC ETF |
112.8
|
7.5
|
AA
|
| Nordea Liv Indeksforvaltning 80 |
0.0
|
7.5
|
AA
|
| FPIL R220 CT (Lux) Global Convertible Bond (USD) |
136.6
|
7.5
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Global Convertible Bond |
149.9
|
7.5
|
AA
|
| SSgA Asia Pacific ex Japan Equity (50% Hedged) Index Pn |
212.0
|
7.5
|
AA
|
| Royal London ANL International |
102.3
|
7.5
|
AA
|
| Deka BerolinaCapital Premium |
97.8
|
7.5
|
AA
|
| Goldman Sachs Enhanced Core Equity Fund |
120.4
|
7.5
|
AA
|
| Nordea 1, SICAV - North American High Yield Sustainable Stars Bond Fund |
137.7
|
7.5
|
AA
|
| First Eagle Fund of America |
0.0
|
7.5
|
AA
|
| Allocation Growth Global |
0.0
|
7.5
|
AA
|
| MIROVA FUNDS - MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND |
106.1
|
7.5
|
AA
|
| Focused SICAV - High Grade Bond CHF |
0.0
|
7.5
|
AA
|
| OMR Schroder European Recovery |
199.9
|
7.5
|
AA
|
| OMR Schroder European Recovery Life |
199.9
|
7.5
|
AA
|
| FNW Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Phoenix Wealth Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Aviva Pen Funds Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| L&G Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Schroder IFCo - European Recovery Fund |
199.9
|
7.5
|
AA
|
| Aegon Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| RLP Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Zurich Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Sterling Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Stan Life Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Phoenix Wealth Schroder European Recovery |
199.9
|
7.5
|
AA
|
