| VP Bank Risk Optimised Equity Fund - USA |
114.3
|
7.2
|
AA
|
| HAL Solid |
68.6
|
7.2
|
AA
|
| Mirae Asset Gbl. Disc. Fund - Global Great Consumer Equity |
24.4
|
7.2
|
AA
|
| Small Company Fund |
0.0
|
7.2
|
AA
|
| DJE - Short Term Bond |
271.9
|
7.2
|
AA
|
| MLC Global Multi Strategy UCITS Funds plc - Sanlam International Credit Fund |
143.9
|
7.2
|
AA
|
| Goldman Sachs F. SICAV - Global Multi-Asset Balanced Portfolio |
84.8
|
7.2
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Innovation UCITS ETF |
16.7
|
7.2
|
AA
|
| Gudme Raaschou European High Yield |
13.2
|
7.2
|
AA
|
| Nordea 1, SICAV - Balanced Income Fund |
0.5
|
7.2
|
AA
|
| Santander Gestion Global Equilibrado, F.I. |
79.4
|
7.2
|
AA
|
| LAZARD CAPITAL FI SRI |
0.0
|
7.2
|
AA
|
| iShares (DE) I - STOXX Europe 600 Basic Resour. UCITS ETF |
439.8
|
7.2
|
AA
|
| Cicero Avkastnings |
0.0
|
7.2
|
AA
|
| Amundi Oblig Euro Durable |
45.3
|
7.2
|
AA
|
| Migros Bank (CH) Fonds - Sustainable 0 |
0.0
|
7.2
|
AA
|
| Neiman Large Cap Value |
162.3
|
7.2
|
AA
|
| Principal Spectrum Preferred Securities Active ETF |
450.6
|
7.2
|
AA
|
| Volare International UCITS ICAV - WMP Core Balanced |
52.6
|
7.2
|
AA
|
| iShares ESG Aware Growth Allocation ETF |
66.4
|
7.2
|
AA
|
| AZ Fund 1 - AZ Allocation - Escalator 2026 |
93.9
|
7.2
|
AA
|
| UBS (CH) Inv. Fund - Bonds CHF Foreign Index |
0.0
|
7.2
|
AA
|
| Milford Dynamic |
101.1
|
7.2
|
AA
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Index |
134.3
|
7.2
|
AA
|
| IFSL Ravenscroft OEIC - IFSL Ravenscroft Growth |
131.9
|
7.2
|
AA
|
| mpf-Timewise Target Retirement 2040 Sub-Fund |
181.0
|
7.2
|
AA
|
| Vm Vermogensverwaltungs |
305.2
|
7.2
|
AA
|
| Bankinter Premium Agresivo B FI |
0.0
|
7.2
|
AA
|
| DWS Multi Opportunities |
103.7
|
7.2
|
AA
|
| Multipar Diversifie Modere |
54.3
|
7.2
|
AA
|
| BIFS - iShares SBI ESG AAA-BBB Bond Index Fund (CH) |
0.0
|
7.2
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) North American Value Fund |
196.9
|
7.2
|
AA
|
| ZIL CT Dynamic Real Return IPP |
87.5
|
7.2
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Dynamic Real Return |
87.5
|
7.2
|
AA
|
| LV= CT Dynamic Real Return Pn S2 |
87.5
|
7.2
|
AA
|
| Canlife CT Dynamic Real Return Pn |
87.5
|
7.2
|
AA
|
| L&G PMC Threadneedle Dynamic Real Return G25 Pn |
0.0
|
7.2
|
AA
|
| ES Investec Wealth & Investment OEIC - Income |
55.6
|
7.2
|
AA
|
| iShares VII plc - iShares Russell 1000 Value UCITS ETF |
201.9
|
7.2
|
AA
|
| DNCA EVOLUTIF PEA |
0.0
|
7.2
|
AA
|
| ANZ OneAnswer Personal Super - OnePath Conservative Index |
49.5
|
7.2
|
AA
|
| ANZ OneAnswer Allocated Pension - OnePath Conservative Index |
49.5
|
7.2
|
AA
|
| OnePath OneAnswer Personal Super - OnePath Conservative Index |
49.5
|
7.2
|
AA
|
| Franklin Templeton Global Solutions plc - FTGS Franklin Multi-Asset Eur Balanced |
74.9
|
7.2
|
AA
|
| AMUNDI ESG SELECTION BILANCIATO |
0.0
|
7.2
|
AA
|
| Santander Max 50% Shares Portfolio |
67.9
|
7.2
|
AA
|
| Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund |
1.3
|
7.2
|
AA
|
| UBS AST 2 Global Equities (ex CH) Climate Aware (hedged in CHF) II |
76.6
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Accumulo Digital Evolution |
0.0
|
7.2
|
AA
|
| S-Bank Asset Management 100 |
0.0
|
7.2
|
AA
|
| Vaughan Nelson Mid Cap Fund |
658.7
|
7.2
|
AA
|
| UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL |
76.6
|
7.2
|
AA
|
| Small-Mid Cap Core Fund |
212.9
|
7.2
|
AA
|
| iShares Russell 1000 Value ETF |
202.3
|
7.2
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Austria Govt. |
0.0
|
7.2
|
AA
|
| Folksam LO Obligation |
0.0
|
7.2
|
AA
|
| iShares 1-5 Year Laddered Government Bond Index |
0.0
|
7.2
|
AA
|
| Bantleon Select SICAV - Bantleon Changing World |
145.9
|
7.2
|
AA
|
| Phoenix Wealth Elite Global Equity |
151.4
|
7.2
|
AA
|
| Zurich Invest II - Target Investment Fund Obligationen |
0.0
|
7.2
|
AA
|
| FP Octopus UK Future Generations Fund |
0.0
|
7.2
|
AA
|
| Atlanta Capital Select Equity Fund |
46.0
|
7.2
|
AA
|
| Wallrich Marathon Balance |
295.8
|
7.2
|
AA
|
| Marlborough Balanced Cell |
137.2
|
7.2
|
AA
|
| Growth Stock Fund |
23.5
|
7.2
|
AA
|
| Janus Henderson Capital Funds Plc - Global Technology and Innovation Fund |
28.6
|
7.2
|
AA
|
| R-co - R-co Conviction Credit Euro |
101.6
|
7.2
|
AA
|
| KraneShares ICAV - Electric Vehicles & Future Mobility Screened UCITS ETF |
78.2
|
7.2
|
AA
|
| Wellington (IE) - World Bond Fund |
80.1
|
7.2
|
AA
|
| Morgan Stanley Investment Funds - Euro Bond Fund |
0.0
|
7.2
|
AA
|
| Deka MSCI World Climate Change ESG UCITS ETF |
39.8
|
7.2
|
AA
|
| Allianz GIF - Best Of Managers |
80.5
|
7.2
|
AA
|
| Avanza Auto 3 |
0.0
|
7.2
|
AA
|
| Av Phoenix Wealth Elite Global Equity IE/XE |
151.1
|
7.2
|
AA
|
| Fidelity Funds - Institutional Emerging Markets Equity Fund |
101.2
|
7.2
|
AA
|
| TREA GLOBAL FLEXIBLE 0-100 |
71.6
|
7.2
|
AA
|
| Aviva Pen Investment Pathway 1 Pn |
112.3
|
7.2
|
AA
|
| Aviva Insured Funds Investment Pathway 1 Pn |
112.2
|
7.2
|
AA
|
| HSBC ETFs PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
31.9
|
7.2
|
AA
|
| Multi Units Luxembourg - Amundi Global Equity Quality Income |
37.9
|
7.2
|
AA
|
| CONCIENCIA ETICA |
0.0
|
7.2
|
AA
|
| Amundi Impact Social Bond |
0.0
|
7.2
|
AA
|
| Amundi Accumulazione Human Trends 2025 |
0.0
|
7.2
|
AA
|
| Sparinvest SICAV - Balance |
73.9
|
7.2
|
AA
|
| UBS (CH) Vitainvest - World 25 Sustainable |
42.1
|
7.2
|
AA
|
| BlackRock ACS LifePath 2055-2057 |
125.2
|
7.2
|
AA
|
| HL Income Fund |
136.6
|
7.2
|
AA
|
| Aviva Pension MyM Investment Pathway 1 Pn |
112.3
|
7.2
|
AA
|
| ZI Quilter Investors Compass Portfolio 4 SGD |
59.5
|
7.2
|
AA
|
| ZI Quilter Investors Compass Portfolio 4 GBP |
99.2
|
7.2
|
AA
|
| FPIL Quilter Investors Compass 4 Portfolio (Singapore) SGD |
59.5
|
7.2
|
AA
|
| FPIL R210 Quilter Cheviot international Growth Portfolio (GBP HDG) |
99.2
|
7.2
|
AA
|
| FPIL L68 Quilter Cheviot International Growth Portfolio (SGF HDG) |
59.5
|
7.2
|
AA
|
| FPIL L67 Quilter Cheviot International Growth Portfolio (GBP HDG) |
99.2
|
7.2
|
AA
|
| FPIL R209 Quilter Cheviot International Growth Portfolio (USD) |
81.6
|
7.2
|
AA
|
| FPIL L66 Quilter Cheviot International Growth Portfolio (USD) |
81.6
|
7.2
|
AA
|
| MI QUILTER CHEVIOT INTERNATIONAL GROWTH PORTFOLIO (SGD) HEDGED |
59.5
|
7.2
|
AA
|
| OMR Quilter Investors Compass Portfolio 4 |
99.2
|
7.2
|
AA
|
| UTM IM USD Growth Portfolio |
81.6
|
7.2
|
AA
|
| JPMorgan Small Cap Equity Fund |
111.2
|
7.2
|
AA
|
