| American Century Small Cap Value Fund |
0.0
|
7.3
|
AA
|
| Aegon BlackRock Aquila Consensus Lifestyle 2026 (ARC) Pn |
0.0
|
7.3
|
AA
|
| Aegon BlackRock Consensus Lifestyle (ARC) Pn |
81.9
|
7.3
|
AA
|
| Aegon (ex NT) BlackRock Consensus Pn |
82.8
|
7.3
|
AA
|
| Aegon BlackRock Consensus Pn |
81.9
|
7.3
|
AA
|
| Aegon BlackRock Consensus Lifestyle Pn |
81.9
|
7.3
|
AA
|
| Aegon BlackRock Consensus (ARC) Pn |
81.6
|
7.3
|
AA
|
| HSBC ETFs PLC-HSBC MSCI USA Quality UCITS ETF |
112.3
|
7.3
|
AA
|
| New Capital Institutional Fund - Bonds CHF |
0.0
|
7.3
|
AA
|
| UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL |
0.0
|
7.3
|
AA
|
| AKB Portfoliofonds - AKB Obligationen CHF ESG Fokus |
0.0
|
7.3
|
AA
|
| Scottish Equitable Cirilium Conservative (ARC) Pn |
0.0
|
7.3
|
AA
|
| Scottish Equitable Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
| Zurich Quilter Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
| Sterling Quilter Cirilium Conservative |
0.0
|
7.3
|
AA
|
| RLP Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Conservative PF |
0.0
|
7.3
|
AA
|
| LV= Quilter Investor Cirilium Conservative Portfolio Pn S2 |
0.0
|
7.3
|
AA
|
| OMR Quilter Investors Cirilium Conservative Portfolio |
0.0
|
7.3
|
AA
|
| OMR Quilter Investors Cirilium Conservative Portfolio Life |
0.0
|
7.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Themes Fund |
132.5
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 5 SF Pn |
124.6
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 5 SB Pn |
124.6
|
7.3
|
AA
|
| Indosuez Funds - Global Trends |
82.1
|
7.3
|
AA
|
| Sterling Invesco Global Equity |
135.7
|
7.3
|
AA
|
| CLI Invesco Global Equity |
135.7
|
7.3
|
AA
|
| PATRIMONIO GLOBAL SOLUTIONS FIL |
0.0
|
7.3
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 7 Pn |
187.6
|
7.3
|
AA
|
| LV= WS Verbatim Portfolio 7 Pn S2 |
187.6
|
7.3
|
AA
|
| Zurich Verbatim Portfolio 7 Pn |
187.6
|
7.3
|
AA
|
| Sterling Verbatim Portfolio 7 |
187.6
|
7.3
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 7 Fund |
187.6
|
7.3
|
AA
|
| Swedbank Robur Mixfond Pension |
0.0
|
7.3
|
AA
|
| CS IF 14 - Credit Suisse Lux Swiss Franc Bond |
0.0
|
7.3
|
AA
|
| Handelsbanken Multi Asset 25 |
0.0
|
7.3
|
AA
|
| Vontobel Fund - Multi Asset Defensive |
0.0
|
7.3
|
AA
|
| Bankinter Bolsa Espana |
0.0
|
7.3
|
AA
|
| Goldman Sachs Paraplufonds 3 N.V. - AAA Bond Fund (NL) |
0.5
|
7.3
|
AA
|
| Amundi Index Solutions - Amundi PEA MSCI USA ESG Selection |
216.9
|
7.3
|
AA
|
| FLEXIFUND - PRIVATE OPTIMISED MANAGEMENT |
1.3
|
7.3
|
AA
|
| Amundi Fund Solutions - Diversified Income Best Select |
144.5
|
7.3
|
AA
|
| STANLIB Global Balanced |
104.1
|
7.3
|
AA
|
| STANLIB Global Balanced B |
104.1
|
7.3
|
AA
|
| Goldman Sachs F. SICAV - Global Credit Portfolio (Hedged) |
0.0
|
7.3
|
AA
|
| CIF - Capital Group EUR Moderate Global Growth Portfolio (LUX) |
106.2
|
7.3
|
AA
|
| Scherrer Funds SICAV - Scherrer Mid Caps DACH Fund |
42.3
|
7.3
|
AA
|
| BNY Mellon IF - Asian Income |
201.1
|
7.3
|
AA
|
| L&G Newton Asian Income Pn |
201.1
|
7.3
|
AA
|
| L&G Newton Asian Income |
201.1
|
7.3
|
AA
|
| Canlife BNY Mellon Asian Income |
201.1
|
7.3
|
AA
|
| Canlife BNY Mellon Asian Income Pn |
201.1
|
7.3
|
AA
|
| BNY Mellon GF - Asian Income |
161.4
|
7.3
|
AA
|
| OMR BNY Mellon Asian Income Life |
201.1
|
7.3
|
AA
|
| OMR BNY Mellon Asian Income |
201.1
|
7.3
|
AA
|
| Phoenix Wealth BNY Mellon Asian Income Pn |
201.1
|
7.3
|
AA
|
| Phoenix Wealth BNY Mellon Asian Income |
201.1
|
7.3
|
AA
|
| Lifeplan NextGen Vanguard Australian Fixed Interest Index open |
0.0
|
7.3
|
AA
|
| Perpetual WF Super Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Perpetual WF Investment Advantage Vanguard Australian Fixed Interest In - LHFL8 |
0.0
|
7.3
|
AA
|
| Perpetual WF Allocated Pn Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Business Super - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Centuria LifeGoals Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Vanguard Australian Fixed Interest Index Fund |
0.0
|
7.3
|
AA
|
| Suncorp Brighter Super Bus Vanguard Aust Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Term Allocated Pension - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Super Fundamentals - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Suncorp Brighter Super Per Vanguard Aust Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Suncorp Brighter Super Pen Vanguard Aust Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirmt)-Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Vanguard Australian Fixed Interest Index Fund ETF |
0.0
|
7.3
|
AA
|
| Pluvalca Alterna Plus |
94.1
|
7.3
|
AA
|
| UBS AST BVG-40 Aktiv Plus |
82.3
|
7.3
|
AA
|
| Investeringsforeningen Lån & Spar Invest - Lån & Spar Invest Balance 60 |
0.0
|
7.3
|
AA
|
| Sterling Managed Equity & Bond |
95.3
|
7.3
|
AA
|
| Zurich Cautious Managed Pn |
95.3
|
7.3
|
AA
|
| SW Managed & Equity Bond Pn |
95.3
|
7.3
|
AA
|
| Zurich Cautious Managed 2001 AL |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond EL |
96.1
|
7.3
|
AA
|
| Zurich Managed Equity & Bond G4 AL |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond Pn |
95.3
|
7.3
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity & Bond |
95.3
|
7.3
|
AA
|
| Focused SICAV - High Grade Long Term Bond EUR |
1.0
|
7.3
|
AA
|
| Spiltan Aktiefond Stabil |
0.0
|
7.3
|
AA
|
| Vanguard Australian Small Companies Index Fund |
177.7
|
7.3
|
AA
|
| OMR VT Sinfonia Adventurous Growth Portfolio |
149.2
|
7.3
|
AA
|
| OMR VT Sinfonia Adventurous Growth Portfolio Life |
149.2
|
7.3
|
AA
|
| VT Sinfonia Adventurous Growth Portfolio |
149.2
|
7.3
|
AA
|
| Sterling Sinfonia Adventurous Growth Portfolio |
149.2
|
7.3
|
AA
|
| Zurich Sinfonia Adventurous Growth Portfolio Pn |
149.2
|
7.3
|
AA
|
| Neuberger Berman Inv. Funds Plc- Gl.HY Sustainable Action |
0.0
|
7.3
|
AA
|
| RWS-ERTRAG |
150.4
|
7.3
|
AA
|
| HARMATAN CARTERA CONSERVADORA |
0.0
|
7.3
|
AA
|
| Fidelity Advisor Global Credit Fund |
198.9
|
7.3
|
AA
|
| Invesco Mk. plc - MSCI USA UCITS ETF |
111.4
|
7.3
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Gbl Hgh Yld Crdt Engmt Fund |
0.0
|
7.3
|
AA
|
| PRIMA FUND - Prima Balanced Fund |
209.8
|
7.3
|
AA
|
| Tweedy, Browne Value Fund |
0.0
|
7.3
|
AA
|
| iShares S&P/TSX Completion Index |
318.2
|
7.3
|
AA
|
| UBS AST BVG-25 Indexiert (hedged in CHF) |
57.8
|
7.3
|
AA
|
