| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES |
39.3
|
7.4
|
AA
|
| AB SICAV I - American Multi-Asset Portfolio |
120.4
|
7.4
|
AA
|
| Amundi Selezione Futuro Sostenibile 2025 |
0.0
|
7.4
|
AA
|
| Pzena Value Funds plc - Pzena Global Focused Value Fund |
113.8
|
7.4
|
AA
|
| Guardian Capital Fundamental Global Equity Fund |
0.0
|
7.4
|
AA
|
| Amundi PEA Japan (TOPIX) UCITS ETF |
351.3
|
7.4
|
AA
|
| SELECTION EQUILIBRE EUROPE |
53.9
|
7.4
|
AA
|
| Anima Comunitam Azionario Internazionale |
0.0
|
7.4
|
AA
|
| Allianz Strategie 2036 Plus |
0.0
|
7.4
|
AA
|
| Amundi Funds - Polen Capital Global Growth |
13.4
|
7.4
|
AA
|
| iShares MSCI Spain ETF |
101.8
|
7.4
|
AA
|
| QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF |
0.0
|
7.4
|
AA
|
| LKCM Fixed Income Fund |
0.0
|
7.4
|
AA
|
| DPAM B - Bonds EUR Short Term 1 Y |
95.7
|
7.4
|
AA
|
| PrivilEdge - Fidelity Technology |
33.1
|
7.4
|
AA
|
| AXA World Funds - People & Planet Equity |
51.0
|
7.4
|
AA
|
| UTM IM USD AXA WF People & Planet Equity |
51.0
|
7.4
|
AA
|
| HLL Rising Income Portfolio |
62.5
|
7.4
|
AA
|
| Invesco Funds SICAV - Global Thematic Innovation Equity Fund |
87.5
|
7.4
|
AA
|
| HSBC Global Funds ICAV - US Equity Index Fund |
115.6
|
7.4
|
AA
|
| Merck Finck Vermögensstrategie Defensiv UI |
87.8
|
7.4
|
AA
|
| Placerum Balanserad |
0.0
|
7.4
|
AA
|
| DWS Invest - StepIn Global Equities |
90.3
|
7.4
|
AA
|
| Universal Balanced Collection |
107.8
|
7.4
|
AA
|
| Fidelity Funds - Global Dividend Plus Fund |
69.0
|
7.4
|
AA
|
| FarSighted Moderate PortFolio |
83.6
|
7.4
|
AA
|
| DNB Global Credit |
7.5
|
7.4
|
AA
|
| HSBC Horizont 2+ |
44.1
|
7.4
|
AA
|
| BNP Paribas Funds - Euro Flexible Bond |
88.9
|
7.4
|
AA
|
| BlackRock ACS Lifepath 2019-2021 |
49.9
|
7.4
|
AA
|
| Generation Life Investment Bond Vanguard Growth Index |
77.0
|
7.4
|
AA
|
| Lifeplan Vanguard Growth Index |
77.0
|
7.4
|
AA
|
| Centuria LifeGoals Vanguard Diversified Growth Index |
0.0
|
7.4
|
AA
|
| Vanguard Growth Index Fund All |
77.0
|
7.4
|
AA
|
| Vanguard LifeStrategy Growth Fund All |
77.0
|
7.4
|
AA
|
| Vanguard Growth Index Fund NAV ETF |
77.0
|
7.4
|
AA
|
| GL LfInc - Vanguard Growth Portfolio - LifeBooster 2.5 |
77.0
|
7.4
|
AA
|
| GL LfInc - Vanguard Growth Portfolio - LifeBooster 5.0 |
77.0
|
7.4
|
AA
|
| Lifeplan NextGen Vanguard Growth Index |
77.0
|
7.4
|
AA
|
| Vanguard Diversified Growth Index ETF |
76.9
|
7.4
|
AA
|
| KeyInvest Funeral Bond Growth Index |
77.0
|
7.4
|
AA
|
| Canlife ASI Global Smaller Companies Pn |
36.0
|
7.4
|
AA
|
| abrdn OEIC II - abrdn Global Smaller Companies Fund |
36.0
|
7.4
|
AA
|
| Standard Life Global Smaller Companies |
31.2
|
7.4
|
AA
|
| Stan Life abrdn Global Smaller Companies Pn |
36.0
|
7.4
|
AA
|
| Stan Life abrdn Global Smaller Companies |
36.0
|
7.4
|
AA
|
| Berenberg Euro Floating Rate Notes (SGB) |
0.0
|
7.4
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 3 Fund |
70.1
|
7.4
|
AA
|
| UBS (Lux) Equity SICAV - Innovation (USD) |
239.8
|
7.4
|
AA
|
| BNP PARIBAS EASY - ECPI Global ESG Med Tech |
0.0
|
7.4
|
AA
|
| iShares Investment Grade Systematic Bond ETF |
292.5
|
7.4
|
AA
|
| AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2026 DUE |
0.0
|
7.4
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset Income 2 |
94.3
|
7.4
|
AA
|
| AB Select US Equity |
150.9
|
7.4
|
AA
|
| RGI Funds ICVC - RGI European Fund |
185.3
|
7.4
|
AA
|
| UBS (CH) Index Fund - Bonds USD Corporate NSL |
166.5
|
7.4
|
AA
|
| Invesco Mk. plc - S&P 500 UCITS ETF |
115.7
|
7.4
|
AA
|
| BNP PARIBAS FUNDS - ABSOLUTE RETURN GLOBAL OPPORTUNITIES |
33.9
|
7.4
|
AA
|
| Nordea 1, SICAV - Conservative Fixed Income Fund |
0.0
|
7.4
|
AA
|
| Ceretania de Inversiones SICAV |
0.0
|
7.4
|
AA
|
| Aviva Investors Inv. Funds ICVC - Global Equity Endurance |
15.7
|
7.4
|
AA
|
| I.I. - Global Aggregate Bonds Sustainable VUB |
17.0
|
7.4
|
AA
|
| SVS Cornelian Growth |
106.5
|
7.4
|
AA
|
| OMR SVS Cornelian Growth |
106.3
|
7.4
|
AA
|
| Large Cap Growth Fund |
86.3
|
7.4
|
AA
|
| S&P Kensho Cleantech ETF |
0.0
|
7.4
|
AA
|
| Nordea Conservative Yield Fund |
0.0
|
7.4
|
AA
|
| UBS Inv. Funds ICVC - S&P 500 Index |
147.7
|
7.4
|
AA
|
| Carnegie Fonder Portfolio - Total |
4.9
|
7.4
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Credit Opportunities |
0.0
|
7.4
|
AA
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Offensiv Udb KL |
11.0
|
7.4
|
AA
|
| VP Bank Bond Fund - VP Bank Bond Fund EUR |
42.1
|
7.4
|
AA
|
| Robeco CGF - QI US Conservative Equities |
68.0
|
7.4
|
AA
|
| Söderberg & Partners Funds - Proaktiv 80 Tl |
4.3
|
7.4
|
AA
|
| Canlife Diversified Risk Managed Index 4 Pn |
105.1
|
7.4
|
AA
|
| OMR IFSL Avellemy 4 Pn |
60.3
|
7.4
|
AA
|
| OMR IFSL Avellemy 4 |
60.3
|
7.4
|
AA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 4 |
60.3
|
7.4
|
AA
|
| SW zz Cl M&G All Stocks Corporate Bond Pn CS1 |
52.8
|
7.4
|
AA
|
| FS Symphonie Ausgewogen |
0.0
|
7.4
|
AA
|
| HSBC ETFs PLC - S&P 500 UCITS ETF |
116.2
|
7.4
|
AA
|
| U.S. Multifactor Fund |
146.8
|
7.4
|
AA
|
| Aquila Connect - Aquila Connect Global Equity Blend Fund |
160.3
|
7.4
|
AA
|
| Dimensional Sustainability World Allocation 70/30 Trust |
28.5
|
7.4
|
AA
|
| Generation Life IB Dimensional Sustainability World Allocation 70/30 Trust |
28.5
|
7.4
|
AA
|
| MPF- Sterling Liquidity Sub-Fund |
7.0
|
7.4
|
AA
|
| Phoenix Wealth HSBC American Index |
146.4
|
7.4
|
AA
|
| SIP HSBC American Index Pn |
146.4
|
7.4
|
AA
|
| SIP HSBC American Index |
146.4
|
7.4
|
AA
|
| HSBC Index Tracker IF - American Index Fund |
146.4
|
7.4
|
AA
|
| SEB LI HSBC American Index |
146.4
|
7.4
|
AA
|
| OMR HSBC American Index |
146.4
|
7.4
|
AA
|
| OMR HSBC American Index Life |
146.4
|
7.4
|
AA
|
| L&G UTM - Legal & General Mixed Investment 40-85% Fund |
221.1
|
7.4
|
AA
|
| L&G LIFE Mixed Investment 40-85% |
220.5
|
7.4
|
AA
|
| ACATIS CHAMPIONS SELECT - ACATIS Value Performer |
0.0
|
7.4
|
AA
|
| LLB Aktien - LLB Aktien Nordamerika (USD) |
62.3
|
7.4
|
AA
|
| Calvert Ultra-Short Investment Grade ETF |
130.2
|
7.4
|
AA
|
| L&G UCITS ETF Plc - Global Thematic ESG Exclusions UCITS ETF |
44.1
|
7.4
|
AA
|
| RLP BlackRock Pacific Rim Equity Index Pn |
231.6
|
7.4
|
AA
|
