| DekaStruktur: 3 ChancePlus |
97.5
|
7.5
|
AA
|
| abrdn OEIC VII - abrdn Multi-Manager Diversity Fund |
143.9
|
7.5
|
AA
|
| OMR ASI Multi-Manager Diversity Life |
143.9
|
7.5
|
AA
|
| OMR ASI Multi-Manager Diversity |
143.9
|
7.5
|
AA
|
| UBS Renta Fija 0-5 FI |
0.0
|
7.5
|
AA
|
| BKC Treuhand Portfolio |
0.0
|
7.5
|
AA
|
| Unicre Evol - Investi Facile 09/2026 - Amundi Investi Facile 09/2026 |
0.0
|
7.5
|
AA
|
| Amundi ETF ICAV - Amundi US Tech 100 Equal Weight UCITS ETF |
105.7
|
7.5
|
AA
|
| iShares II plc - Asia Prop. Yd. UCITS ETF |
73.2
|
7.5
|
AA
|
| Zurich Life Indexed Australasia Property Pn |
77.1
|
7.5
|
AA
|
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
54.9
|
7.5
|
AA
|
| ING Direct - ING Direct Reddito Arancio |
247.6
|
7.5
|
AA
|
| Söderberg & Partners Funds - Proaktiv 80 |
4.6
|
7.5
|
AA
|
| Gestion Boutique III R3 Global Balanced |
129.9
|
7.5
|
AA
|
| Dimensional Global Value Trust - Active ETF |
97.4
|
7.5
|
AA
|
| Nordea 1 - Emerging Stars Corporate Bond Fund |
413.3
|
7.5
|
AA
|
| Anima Visconteo Plus |
0.0
|
7.5
|
AA
|
| MISTRAL CARTERA EQUILIBRADA |
90.8
|
7.5
|
AA
|
| HVB Select Alpha |
145.4
|
7.5
|
AA
|
| SVS Cornelian Cautious RMP |
83.6
|
7.5
|
AA
|
| WesMark Balanced Fund |
0.0
|
7.5
|
AA
|
| DPAM L - Bonds Government Sustainable |
0.0
|
7.5
|
AA
|
| Candriam Bonds - Candriam Bonds Euro Short Term |
52.1
|
7.5
|
AA
|
| LLB Invest AGmvK - LLB Aktien Immobilien Global (CHF) |
99.3
|
7.5
|
AA
|
| DekaStruktur: 4 ChancePlus |
97.5
|
7.5
|
AA
|
| Rathbone Core Investment Fund for Charities Fund |
98.1
|
7.5
|
AA
|
| Natixis Horizon - Natixis Horizon 2050-2054 |
69.9
|
7.5
|
AA
|
| DWS Invest - DWS Invest German Equities |
176.2
|
7.5
|
AA
|
| iShares Core Canadian Universe Bond Index ETF |
0.0
|
7.5
|
AA
|
| iShares Core Income Balanced ETF Portfolio |
0.0
|
7.5
|
AA
|
| HEL (Gross) Intl Growth (Ninety One Global Strategic Equity) |
0.0
|
7.5
|
AA
|
| L&G Investec Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| Pru Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| Pru Ninety One Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| Aviva Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| HIL International Growth (Ninety One) |
139.1
|
7.5
|
AA
|
| RLP Global Managed Equity Specialist (Ninety One Global Strategic) Pn |
139.1
|
7.5
|
AA
|
| MetLife Investec Global Free Enterprise Pn |
139.1
|
7.5
|
AA
|
| MetLife Investec Global Free Enterprise |
139.1
|
7.5
|
AA
|
| L&G Investec Global Strategic Equity G17 Pn |
139.1
|
7.5
|
AA
|
| OMR Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| OMR Ninety One Global Strategic Equity Life |
139.1
|
7.5
|
AA
|
| Canlife Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| Canlife Ninety One Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| MetLife Investec Global Free Enterprise Offshore |
139.1
|
7.5
|
AA
|
| Zurich Ninety One Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| Aviva Pen Ninety One Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| Stan Life Ninety One Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| Stan Life Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| L&G Investec Global Strategic Equity |
139.1
|
7.5
|
AA
|
| HEL International Growth (Ninety One) |
139.1
|
7.5
|
AA
|
| HIL (S2) International Growth Ninety One Global Strategic Equity |
0.0
|
7.5
|
AA
|
| Ninety One Funds Series ii - Global Strategic Equity |
139.1
|
7.5
|
AA
|
| Sterling Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| CLI Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - FLEXIBLE GLOBAL CREDIT |
49.6
|
7.5
|
AA
|
| ZinsPlus Fonds UI |
267.3
|
7.5
|
AA
|
| GS Concentrated Growth Fund |
58.2
|
7.5
|
AA
|
| SPDR® S&P 400™ Mid Cap Value ETF |
138.0
|
7.5
|
AA
|
| WS Kleinwort Hambros Income Funds Umbrella - Hambros Fixed Income Fund |
26.9
|
7.5
|
AA
|
| Allianz GIF - Floating Rate Notes Plus |
0.0
|
7.5
|
AA
|
| Av Rainbow Managed |
134.7
|
7.5
|
AA
|
| Av Managed Mixed EP |
135.1
|
7.5
|
AA
|
| Aviva Unity Managed |
134.7
|
7.5
|
AA
|
| Av Unit (Accumulation) EP |
135.1
|
7.5
|
AA
|
| OMR Sarasin Global Equity Real Return Life |
92.4
|
7.5
|
AA
|
| OMR Sarasin Global Equity Real Return |
92.4
|
7.5
|
AA
|
| Sarasin Funds ICVC - Sarasin Global Equity Real Return |
92.4
|
7.5
|
AA
|
| FPIL R203 Fidelity Euro Bond |
235.6
|
7.5
|
AA
|
| Fidelity Funds - Euro Bond Fund |
235.6
|
7.5
|
AA
|
| Aviva Life Fidelity Euro Bond EUR OL |
235.6
|
7.5
|
AA
|
| OMR Fidelity Euro Bond Life |
275.5
|
7.5
|
AA
|
| OMR Fidelity Euro Bond |
275.5
|
7.5
|
AA
|
| FPIL J87 Fidelity Euro Bond |
235.6
|
7.5
|
AA
|
| HEL Fidelity Bond Euro |
235.6
|
7.5
|
AA
|
| Blue Fidelity Euro Bond |
0.0
|
7.5
|
AA
|
| Natixis Horizon - Natixis Horizon 2045-2049 |
69.8
|
7.5
|
AA
|
| SW SSGA Asia Pacific ex Japan Pn CS8 |
0.0
|
7.5
|
AA
|
| State Street AUT - Asia Pacific Ex-Jpn Screened (ex Controversies and CW) Idx Eq |
212.3
|
7.5
|
AA
|
| SW SSGA Asia Pacific Ex Japan Equity Index Pension |
212.3
|
7.5
|
AA
|
| SW SSGA Asia Pacific ex Japan Pn CS9 |
0.0
|
7.5
|
AA
|
| DWS Deutschland |
177.1
|
7.5
|
AA
|
| Fidelity ® Large Cap Stock Fund |
95.9
|
7.5
|
AA
|
| UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF |
61.1
|
7.5
|
AA
|
| DWS Systematic European Equity |
177.1
|
7.5
|
AA
|
| US Opportunities |
27.1
|
7.5
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Cautious Fund |
75.0
|
7.5
|
AA
|
| MF Eclipse Fund - MF Eclipse Active Adventurous Fund |
0.0
|
7.5
|
AA
|
| Sterling Quilter Cirilium Moderate |
99.2
|
7.5
|
AA
|
| Zurich Quilter Cirilium Moderate Pn |
99.2
|
7.5
|
AA
|
| OMR Quilter Investors Cirilium Moderate Portfolio Life |
99.2
|
7.5
|
AA
|
| OMR Quilter Investors Cirilium Moderate Portfolio |
99.2
|
7.5
|
AA
|
| Scottish Equitable Cirilium Moderate Pn |
99.2
|
7.5
|
AA
|
| RLP Cirilium Moderate Pn |
99.2
|
7.5
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Moderate PF |
99.2
|
7.5
|
AA
|
| Scottish Equitable Cirilium Moderate (ARC) Pn |
99.2
|
7.5
|
AA
|
| Fondis |
76.9
|
7.5
|
AA
|
| Schroder ISF - Swiss Small & Mid Cap Equity |
32.8
|
7.5
|
AA
|
| Ibercaja Diversificacion Empresas |
0.0
|
7.5
|
AA
|
| GL LfInc - Dimensional Global Bond Sustainability Trust - LifeBooster 5.0 |
5.8
|
7.5
|
AA
|
