| Ethna SICAV - DYNAMISCH A |
38.1
|
7.5
|
AA
|
| Ethna-DYNAMISCH |
38.1
|
7.5
|
AA
|
| Mix Balanserad |
4.8
|
7.5
|
AA
|
| UNIFOND CARTERA MODERADA |
0.0
|
7.5
|
AA
|
| Sparinvest SICAV - Procedo |
86.1
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - NORDIC SMALL CAP |
0.0
|
7.5
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho Clean Power ETF |
496.9
|
7.5
|
AA
|
| Robeco Sustainable Pension Return |
132.2
|
7.5
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI AC Asia (ex Japan) Selection UCITS ETF |
124.9
|
7.5
|
AA
|
| IQAM Bond High Yield |
194.2
|
7.5
|
AA
|
| Robeco All Strat. Funds - Multi Asset Growth |
58.2
|
7.5
|
AA
|
| RIV Aktieninvest Global |
207.7
|
7.5
|
AA
|
| Driehaus Global Fund |
0.0
|
7.5
|
AA
|
| Listed Index Fund US Equity (Dow Average) Currency Hedge |
0.0
|
7.5
|
AA
|
| iShares S&P Mid-Cap 400 Growth ETF |
193.2
|
7.5
|
AA
|
| First Private Systematic Commodity |
0.0
|
7.5
|
AA
|
| ACATIS Value Event Fonds |
34.7
|
7.5
|
AA
|
| TM UBS (UK) - Balanced Fund |
122.1
|
7.5
|
AA
|
| UBS (D) Equity Fund - Global Opportunity |
119.1
|
7.5
|
AA
|
| Av Key EL |
135.2
|
7.5
|
AA
|
| Av Unit Assurance Managed EL |
135.2
|
7.5
|
AA
|
| Av Pacemaker EL |
135.2
|
7.5
|
AA
|
| Av New World Mixed Investment B EL |
135.2
|
7.5
|
AA
|
| Av Unit EL |
135.6
|
7.5
|
AA
|
| Virtus Duff & Phelps Real Estate Securities Fund |
91.6
|
7.5
|
AA
|
| Robeco CGF - BP US Large Cap Equities |
83.5
|
7.5
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Sustainable Equity |
0.0
|
7.5
|
AA
|
| Handelsbanken Astra Allemansfond |
0.0
|
7.5
|
AA
|
| Listed Index Fund US Equity (Dow Average) No Currency Hedge |
0.0
|
7.5
|
AA
|
| HIL Ninety One Global Equity |
112.1
|
7.5
|
AA
|
| HEL (Gross) Invesco Global Equity |
0.0
|
7.5
|
AA
|
| HEL Ninety One Global Equity |
112.1
|
7.5
|
AA
|
| Ninety One Global Strategy Fund - Global Dynamic Fund |
112.1
|
7.5
|
AA
|
| UTM IM USD Investec GS Global Dynamic |
112.1
|
7.5
|
AA
|
| HIL (S2) Ninety One Global Equity |
0.0
|
7.5
|
AA
|
| iShares Edge MSCI World Multifactor ETF |
68.1
|
7.5
|
AA
|
| JPMorgan U.S. Value Fund |
220.5
|
7.5
|
AA
|
| Vontobel Fund II - Active Beta |
0.0
|
7.5
|
AA
|
| BNP PARIBAS B STRATEGY - GLOBAL CONSERVATIVE |
0.0
|
7.5
|
AA
|
| Fidelity ® Infrastructure Fund |
883.5
|
7.5
|
AA
|
| WS New Villture |
249.8
|
7.5
|
AA
|
| OnePath OA TTR-AMP Capital Equity |
126.4
|
7.5
|
AA
|
| ANZ ASA AMP Capital Equity |
126.4
|
7.5
|
AA
|
| OnePath OA Alloc Pen AMP Capital Equity |
126.4
|
7.5
|
AA
|
| OnePath OA Per Super AMP Capital Equity |
126.4
|
7.5
|
AA
|
| UBS (D) Euro Aktiv - Balance |
110.3
|
7.5
|
AA
|
| Allianz UK & Europ. IF - UK Listed Opportunities |
147.8
|
7.5
|
AA
|
| FID FIFV - Fidelity Corporate Bond Master Fund |
68.1
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 10 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 16 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 20 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 3 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 5 Feeder Fund |
0.0
|
7.5
|
AA
|
| Pru Dynamic Growth ll Pn |
149.9
|
7.5
|
AA
|
| UniInstitutional Stiftungsfonds Nachhaltig I |
104.6
|
7.5
|
AA
|
| UniInstitutional Stiftungsfonds Nachhaltig |
104.5
|
7.5
|
AA
|
| Focused SICAV - High Grade Long Term Bond CHF |
0.0
|
7.5
|
AA
|
| Allocation Moderate |
0.0
|
7.5
|
AA
|
| DWS Garant 80 Dynamic |
91.6
|
7.5
|
AA
|
| Av BlackRock Pacific Rim Equity Index Tracker EP |
205.4
|
7.5
|
AA
|
| Aviva Pen BlackRock Pacific Rim Equity Index Tracker FP Pn |
205.4
|
7.5
|
AA
|
| Aviva Inv. Pas. F ACS - AI Dev. Asia Pac. ex Jpn Eq. Ind. (CS) Pn |
205.4
|
7.5
|
AA
|
| OMR Janus Henderson Multi-Manager Active |
107.0
|
7.5
|
AA
|
| OMR Janus Henderson Multi-Manager Active Life |
107.0
|
7.5
|
AA
|
| CLI Henderson Multi Manager Active |
107.0
|
7.5
|
AA
|
| Canlife Janus Henderson Multi-Manager Active Pn |
107.0
|
7.5
|
AA
|
| Canlife Janus Henderson Multi-Manager Active |
107.0
|
7.5
|
AA
|
| Janus Henderson MMI OEIC - Active |
107.0
|
7.5
|
AA
|
| DECALIA SICAV - Conservative |
125.3
|
7.5
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Global Credit |
112.4
|
7.5
|
AA
|
| iShares V plc - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
105.3
|
7.5
|
AA
|
| ProfielMix Fonds 3 (NL) |
56.8
|
7.5
|
AA
|
| iShares (DE) I - STOXX Europe 600 Health Care UCITS ETF |
21.6
|
7.5
|
AA
|
| Global Economic Performance Fonds |
106.2
|
7.5
|
AA
|
| Spiekermann & CO Strategie I |
118.8
|
7.5
|
AA
|
| FNW BNY Mellon Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| ZI BNY Mellon Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| ReAssure AL Newton Phoenix IP |
182.7
|
7.5
|
AA
|
| ReAssure AL Newton Phoenix |
182.7
|
7.5
|
AA
|
| CLI BNY Mellon Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| CM Newton Multi-Asset Diversified Return Pn |
182.7
|
7.5
|
AA
|
| ZIL BNY Mellon Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| BNY Mellon IF - Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| CM Newton Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| SL BNY Mellon Multi-Asset Diversified Return Pn |
182.7
|
7.5
|
AA
|
| Janus Henderson Enterprise Portfolio |
0.0
|
7.5
|
AA
|
| ReAssure AL Newton Phoenix Multi-Asset Pn |
182.6
|
7.5
|
AA
|
| Av Pen BNY Mellon Multi-Asset Diversified Return EP |
182.6
|
7.5
|
AA
|
| Av Pension BNY Mellon Multi-Asset Diversified Return AP |
182.6
|
7.5
|
AA
|
| ZIL BNY Mellon Multi-Asset Diversified ReturnIPP |
182.6
|
7.5
|
AA
|
| LV= BNY Mellon Multi Asset Diversified Return Pn S2 |
182.6
|
7.5
|
AA
|
| SL Intl BNY Mellon Multi-Asset Diversified Return |
182.6
|
7.5
|
AA
|
| LV= BNY Mellon Multi Asset Diversified Return Pn |
182.6
|
7.5
|
AA
|
| SL BNY Mellon Multi-Asset Diversified Return |
182.6
|
7.5
|
AA
|
| Danske Invest Horisont 80 - Akkumulerende KL |
8.7
|
7.5
|
AA
|
| Rayliant Quantitative Developed Market Equity ETF |
0.0
|
7.5
|
AA
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Yield |
129.0
|
7.5
|
AA
|
| PGIM Jennison Focused Value ETF |
182.2
|
7.5
|
AA
|
| CIF - Capital Group Global Allocation Fund (LUX) |
84.9
|
7.5
|
AA
|
| UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sus UCITS ETF |
64.5
|
7.5
|
AA
|
