| International AMF - Flexible Invest |
92.6
|
7.6
|
AA
|
| Allianz Global Investors Fund - Allianz SDG Euro Credit |
97.9
|
7.6
|
AA
|
| UBS (CH) Inst. F. 2 - Eq. World ex CH Growth |
124.9
|
7.6
|
AA
|
| UBS (CH) Institutional Fund - Equities World ex CH Growth |
123.8
|
7.6
|
AA
|
| Dynamic Value Portfolio |
231.4
|
7.6
|
AA
|
| IFSL Hathaway |
19.4
|
7.6
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Entrepreneurial Fund |
92.9
|
7.6
|
AA
|
| Royal London (UF/As) World Growth S2 Pn |
0.0
|
7.6
|
AA
|
| SP Global Technology |
19.9
|
7.6
|
AA
|
| MI BlackRock Global Funds World Technology USD |
19.9
|
7.6
|
AA
|
| ZI BlackRock GF World Technology EUR |
21.6
|
7.6
|
AA
|
| ZI BlackRock GF World Technology USD |
19.9
|
7.6
|
AA
|
| BlackRock BGF - World Technology |
19.9
|
7.6
|
AA
|
| ZUR BGF World Technology |
19.9
|
7.6
|
AA
|
| ZIL BlackRock Global Funds World Technology IPP A2 USD |
19.9
|
7.6
|
AA
|
| ZIL BlackRock Global Funds World Technology IPP A2 EUR |
21.6
|
7.6
|
AA
|
| Nordea Avtalspensionsfond Midi F-I icke-utd |
0.0
|
7.6
|
AA
|
| BNP Paribas Génération - 2031-35 |
83.5
|
7.6
|
AA
|
| UniDuoInvest 2 |
60.1
|
7.6
|
AA
|
| Nordea Plan Balansert |
0.0
|
7.6
|
AA
|
| Syz AM (CH) - CHF Bonds |
0.0
|
7.6
|
AA
|
| Swedbank Robur Allemansfond Komplett |
0.0
|
7.6
|
AA
|
| DWS Strategic - DB ESG Conservative SAA (EUR) |
55.1
|
7.6
|
AA
|
| OMR T.Bailey Dynamic Life |
89.6
|
7.6
|
AA
|
| OMR T.Bailey Dynamic |
89.6
|
7.6
|
AA
|
| DWS Funds Invest ZukunftsStrategie |
67.1
|
7.6
|
AA
|
| WS T. Bailey Funds - WS T. Bailey Multi-Asset Dynamic Fund |
89.6
|
7.6
|
AA
|
| BNP PARIBAS FUNDS - SUSTAINABLE GLOBAL CORPORATE BOND |
0.0
|
7.6
|
AA
|
| SP World Equity |
100.9
|
7.6
|
AA
|
| Sun Life ANNUITY 100 MFS Global Equity |
0.0
|
7.6
|
AA
|
| Av MFS Meridian Global Equity Pn |
127.9
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity IPP |
100.9
|
7.6
|
AA
|
| Av MFS Meridian Global Equity IE/XE Pn |
127.9
|
7.6
|
AA
|
| SW MFS Meridian Global Equity CS1 |
0.0
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity (IPP) GBP |
127.9
|
7.6
|
AA
|
| Sun Life MFS Meridian Global Equity |
0.0
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity |
127.9
|
7.6
|
AA
|
| Aviva Pension MyM MFS Meridian Global Equity Pn |
127.9
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity IPP EUR |
109.4
|
7.6
|
AA
|
| Aegon MFS Global Equity (BLK) Pn |
127.9
|
7.6
|
AA
|
| Aviva Pen MFS Meridian Global Equity FP Pn |
127.9
|
7.6
|
AA
|
| MFS Meridian Funds - Global Equity |
100.9
|
7.6
|
AA
|
| ENETIA Energy Transition Fund |
156.8
|
7.6
|
AA
|
| HEL Carmignac Climate Transition |
628.4
|
7.6
|
AA
|
| Zurich EL Carmignac Portfolio Climate Transition (HRN) |
628.4
|
7.6
|
AA
|
| HEL (S2) Carmignac Climate Transition |
628.4
|
7.6
|
AA
|
| HEL (Gross) Carmignac Climate Transition |
628.4
|
7.6
|
AA
|
| Carmignac Portfolio - Climate Transition |
628.4
|
7.6
|
AA
|
| Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. |
46.5
|
7.6
|
AA
|
| Canlife Index Portfolio 7 Pn |
172.0
|
7.6
|
AA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Adventurous |
153.9
|
7.6
|
AA
|
| Quesada Global |
0.0
|
7.6
|
AA
|
| BetaShares Electric Vehicles And Future Mobility ETF |
32.8
|
7.6
|
AA
|
| CLI Henderson Multi Manager Managed Portfolio |
93.1
|
7.6
|
AA
|
| Canlife Janus Henderson Multi-Manager Managed Pn |
93.1
|
7.6
|
AA
|
| Canlife Janus Henderson Multi-Manager Managed |
93.1
|
7.6
|
AA
|
| L&G Janus Henderson Multi Manager Managed |
93.1
|
7.6
|
AA
|
| Stan Life Janus Henderson Multi Manager Managed |
93.1
|
7.6
|
AA
|
| L&G Henderson Multi Manager Managed Pn |
93.1
|
7.6
|
AA
|
| FNW Janus Henderson Multi-Manager Managed |
93.1
|
7.6
|
AA
|
| Janus Henderson MMI OEIC - Managed |
93.1
|
7.6
|
AA
|
| OMR Janus Henderson Multi-Manager Managed Life |
93.1
|
7.6
|
AA
|
| OMR Janus Henderson Multi-Manager Managed |
93.1
|
7.6
|
AA
|
| Stonehenge Value Mix Akkumulerende KL |
7.4
|
7.6
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Property |
56.4
|
7.6
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Property |
56.4
|
7.6
|
AA
|
| SEI Global Assets Fund PLC - The SEI Aggressive Fund |
142.4
|
7.6
|
AA
|
| Pru Dynamic Growth lll Pn |
154.6
|
7.6
|
AA
|
| Cardano Beleggingsfondsen II - Cardano Duurzaam Mixfonds Neutraal |
115.3
|
7.6
|
AA
|
| Vanguard ICVC - Global Equity |
178.6
|
7.6
|
AA
|
| IFSL atomos OEIC - IFSL atomos Cautious |
36.6
|
7.6
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Global Select Fund |
118.3
|
7.6
|
AA
|
| Handelsbanken Multi Asset 60 |
0.0
|
7.6
|
AA
|
| BNPPF SERENITY - Bonds USD |
0.0
|
7.6
|
AA
|
| iShares DAX® ESG UCITS ETF (DE) |
83.7
|
7.6
|
AA
|
| MFS Investment Funds - Global Equity |
109.4
|
7.6
|
AA
|
| Pictet CH - CHF Sustainable Bonds |
0.0
|
7.6
|
AA
|
| Danske Invest Select AlmenBolig Obligationer Varighed 2 KL |
0.1
|
7.6
|
AA
|
| Norquant Multi Asset |
0.0
|
7.6
|
AA
|
| First Trust Active Factor Mid Cap ETF |
127.9
|
7.6
|
AA
|
| Zurich Invest II - Target Investment Fund 35 |
0.0
|
7.6
|
AA
|
| UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF |
66.6
|
7.6
|
AA
|
| SICAV II (Lux) Flexible Fixed Income A |
0.0
|
7.6
|
AA
|
| ODDO BHF German Equities |
114.1
|
7.6
|
AA
|
| New Millennium SICAV - Augustum Corporate Bond |
124.8
|
7.6
|
AA
|
| US Equity Step In 2028 AB |
0.0
|
7.6
|
AA
|
| MLC Global Property |
56.4
|
7.6
|
AA
|
| MLC PIC Wholesale Global Property |
0.0
|
7.6
|
AA
|
| MLC Wholesale Global Property |
56.4
|
7.6
|
AA
|
| BlackRock LL - Aquila Life Curr. Hdg Gbl. Dev. Fundament. Weighted Ind. |
205.7
|
7.6
|
AA
|
| FI Institutional Funds plc - FI Institutional US Small Cap Core Equity Selection |
33.1
|
7.6
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. CHF |
0.0
|
7.6
|
AA
|
| Volare Offshore Strategy Fd Ltd - Volare Sterling Fixed Interest Offshore Fund |
60.9
|
7.6
|
AA
|
| Nordea North American Dividend |
0.0
|
7.6
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - GAM PAC REVOLUTION |
79.7
|
7.6
|
AA
|
| Investimenti Azionari Italia |
0.0
|
7.6
|
AA
|
| Invesco Markets II plc - Invesco NASDAQ-100 Equal Weight UCITS ETF |
108.1
|
7.6
|
AA
|
| Invesco Global IS - Glb ex UK Core Eq. Index Fund (UK) |
171.4
|
7.6
|
AA
|
| MLC MasterKey Super Fundamentals - MLC Property |
56.4
|
7.6
|
AA
|
| Santalucia Seleccion Patrimonio, F.I. |
0.0
|
7.6
|
AA
|
