| Allianz GIF - Global Artificial Intelligence |
33.4
|
7.5
|
AA
|
| Invesco Pension - International Equity Pension Fund |
131.1
|
7.5
|
AA
|
| Heritage Fund |
0.0
|
7.5
|
AA
|
| UNIFOND EUROPA DIVIDENDOS |
0.0
|
7.5
|
AA
|
| Av Anniversary AL |
133.5
|
7.5
|
AA
|
| Vermögensmandat Select |
103.9
|
7.5
|
AA
|
| Calvert Income Fund |
109.4
|
7.5
|
AA
|
| U.S. AI Enhanced Value |
295.5
|
7.5
|
AA
|
| OMR Premier Miton UK Growth |
95.2
|
7.5
|
AA
|
| OMR Premier Miton UK Growth Life |
95.2
|
7.5
|
AA
|
| Av Pen Premier Miton UK Growth EP/IE/XE |
95.2
|
7.5
|
AA
|
| Premier Miton Growth Funds ICVC - Premier Miton UK Growth |
95.2
|
7.5
|
AA
|
| Dynatrend Fund |
163.6
|
7.5
|
AA
|
| Growth Equity |
38.2
|
7.5
|
AA
|
| Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) |
101.2
|
7.5
|
AA
|
| Amundi Revenus |
64.0
|
7.5
|
AA
|
| Amundi Funds - Euro Bond Income |
64.0
|
7.5
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI USA Value UCITS ETF |
193.3
|
7.5
|
AA
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Offensiv Akk KL |
11.0
|
7.5
|
AA
|
| Thesis Oenoke |
136.0
|
7.5
|
AA
|
| UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF |
89.4
|
7.5
|
AA
|
| BlackRock iShares Yield Plus ETF |
0.0
|
7.5
|
AA
|
| CRM All Cap Value |
0.0
|
7.5
|
AA
|
| Zurich Invest II - Target Investment Fund 25 |
0.0
|
7.5
|
AA
|
| Nordea Bostadsobligationsfond |
0.0
|
7.5
|
AA
|
| RLPPC UK Long Corporate Bond Fund |
0.0
|
7.5
|
AA
|
| Franklin Mutual Quest Fund |
192.3
|
7.5
|
AA
|
| MasterFonds-VV Ertrag |
114.8
|
7.5
|
AA
|
| Triton Fund |
75.3
|
7.5
|
AA
|
| BlackRock LL - Aquila Life Gbl. 3000 Fundament. Wght. Ind. |
236.5
|
7.5
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - SI Asia Pacific Ldrs Fund |
40.2
|
7.5
|
AA
|
| Irish Life First State Asia Pacific Leaders Pn |
0.0
|
7.5
|
AA
|
| Irish Life First State Asia Pacific Leaders |
0.0
|
7.5
|
AA
|
| SG Actions Monde |
114.4
|
7.5
|
AA
|
| Storebrand SICAV - Storebrand Global Plus Lux |
45.5
|
7.5
|
AA
|
| LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen Plus (CHF) |
71.2
|
7.5
|
AA
|
| Enter Cross Credit |
0.0
|
7.5
|
AA
|
| Matthews Asia Funds - Asia Dividend Fund |
68.5
|
7.5
|
AA
|
| MI Matthews Asia Dividend |
68.5
|
7.5
|
AA
|
| MATTHEWS ASIA DVDND |
68.5
|
7.5
|
AA
|
| ZI Matthews Asia Dividend |
68.5
|
7.5
|
AA
|
| PALATINE OPTIMUM CREDIT 1-3 ANS |
0.0
|
7.5
|
AA
|
| American Century International Opportunities Fund |
0.0
|
7.5
|
AA
|
| Premier Miton Tellworth Investment Funds - Tellworth UK Smaller Companies Fund |
21.4
|
7.5
|
AA
|
| UB Smart |
0.0
|
7.5
|
AA
|
| Virtus KAR Equity Income Fund |
314.2
|
7.5
|
AA
|
| Pluvalca Health Opportunities |
24.3
|
7.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Chem. UCITS ETF |
422.7
|
7.5
|
AA
|
| SPDR® Portfolio MSCI Global Stock Market ETF |
126.9
|
7.5
|
AA
|
| VT AJ Bell Income |
201.1
|
7.5
|
AA
|
| PrivilEdge - William Blair US Small and Mid Cap |
214.4
|
7.5
|
AA
|
| Discovery Balanced |
163.9
|
7.5
|
AA
|
| SVS Cornelian Growth RMP |
116.2
|
7.5
|
AA
|
| Amundi SI - Progetto Azione Sostenibile (II) |
135.9
|
7.5
|
AA
|
| Amundi Index Solutions -Amundi PEA Dow Jones Industrial Average |
618.4
|
7.5
|
AA
|
| AXA World Funds - Sustainable Equity QI |
63.7
|
7.5
|
AA
|
| DWS Strategic - DWS Strategic ESG Allocation Defensive |
47.6
|
7.5
|
AA
|
| Multipartner SICAV - Konwave ESG Gold Equity |
288.6
|
7.5
|
AA
|
| AB Dynamic Diversified Beta |
0.0
|
7.5
|
AA
|
| Swisscanto (CH) Index Equity Fund USA Responsible |
87.0
|
7.5
|
AA
|
| Investeringsforeningen Nordea Invest - Virksomhedsobligationer KL |
17.2
|
7.5
|
AA
|
| iShares® iBonds® Dec 2026 Term Corporate ETF |
150.8
|
7.5
|
AA
|
| Swisscanto (LU) Bond Fund - Committed Global Convertible |
205.8
|
7.5
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Balanced Fund |
106.1
|
7.5
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Balanced IPP |
106.1
|
7.5
|
AA
|
| RLP BMF Balanced Pn |
105.7
|
7.5
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Balanced |
105.7
|
7.5
|
AA
|
| OMR M&G Short Dated Corporate Bond |
103.8
|
7.5
|
AA
|
| OMR M&G Short Dated Corporate Bond Life |
103.8
|
7.5
|
AA
|
| UTM IM GBP M&G Short Dated Corporate Bond |
103.8
|
7.5
|
AA
|
| M&G IF(2) - M&G Short Dated Corporate Bond Fund |
103.8
|
7.5
|
AA
|
| Pru FRIA M&G Short Dated Corporate Bond Pn |
103.8
|
7.5
|
AA
|
| Migros Bank (Lux) Fonds - 40 (EUR) |
45.4
|
7.5
|
AA
|
| Nordea Asset Allocation Fund - Futura Sub-Fund |
5.7
|
7.5
|
AA
|
| Hartford Disciplined US Equity ETF |
100.9
|
7.5
|
AA
|
| Pareto Total |
0.0
|
7.5
|
AA
|
| IFSL Marlborough 8 Portfolio |
147.9
|
7.5
|
AA
|
| Marlborough Global Cell |
147.8
|
7.5
|
AA
|
| Mirabaud - Equities Swiss Small and Mid |
32.2
|
7.5
|
AA
|
| IQAM Balanced Select Global |
0.0
|
7.5
|
AA
|
| IQAM Balanced Offensiv |
0.0
|
7.5
|
AA
|
| Avanza 100 |
0.0
|
7.5
|
AA
|
| MDT Balanced Fund |
114.8
|
7.5
|
AA
|
| PrivatPortfolio IV |
15.6
|
7.5
|
AA
|
| SW Legal & General 30/70 Global Equity Currency Hedged Index CS1 |
144.6
|
7.5
|
AA
|
| Santander Sostenible Evolucion, F.I. |
104.6
|
7.5
|
AA
|
| Investors Fund |
27.7
|
7.5
|
AA
|
| TCW Funds - TCW Global Premier Equities Fund |
45.7
|
7.5
|
AA
|
| ARGENTA DP - ARGENTA DP - Defensive Allocation |
49.6
|
7.5
|
AA
|
| U Asset Allocation Balanced |
95.5
|
7.5
|
AA
|
| Nordea Responsible Growth Fund |
0.0
|
7.5
|
AA
|
| LO IS (CH) - LPP 30 |
108.6
|
7.5
|
AA
|
| MYINVESTOR CARTERA PERMANENTE |
44.5
|
7.5
|
AA
|
| AGIPI Régions Solidaire |
31.8
|
7.5
|
AA
|
| CAIXABANK DESTINO 2040 |
133.1
|
7.5
|
AA
|
| Robeco Capital Growth Funds - Robeco QI US SDG & Climate Beta Equities |
38.6
|
7.5
|
AA
|
| State Street Institutional U.S. Equity Fund |
118.9
|
7.5
|
AA
|
| ATHENA UI |
0.0
|
7.5
|
AA
|
| AGIPI Obligations Monde |
96.8
|
7.5
|
AA
|
| AXA World Funds - ACT Green Bonds |
96.8
|
7.5
|
AA
|
