| Sterling Real Estate Fund |
98.8
|
7.2
|
AA
|
| iShares IV plc - Edge MSCI World Momentum Factor UCITS ETF |
85.5
|
7.2
|
AA
|
| LAZARD FUNDS - LAZARD GLOBAL GREEN BOND OPPORTUNITIES |
0.0
|
7.2
|
AA
|
| Multipar Oblig EURO |
50.8
|
7.2
|
AA
|
| Phoenix Wealth BlackRock Asia Special Situations Pn |
365.0
|
7.2
|
AA
|
| Phoenix Wealth BlackRock Asia Special Situations |
365.0
|
7.2
|
AA
|
| iShares plc - € Corp Bd. Large Cap UCITS ETF |
113.9
|
7.2
|
AA
|
| Natixis U.S. Equity Opportunities Fund |
45.7
|
7.2
|
AA
|
| BL - Global Flexible USD |
31.4
|
7.2
|
AA
|
| Prime Moderate |
0.0
|
7.2
|
AA
|
| ETHOS - Ethos Bonds CHF |
0.0
|
7.2
|
AA
|
| Principal Global Multi Asset Income |
24.9
|
7.2
|
AA
|
| Schroder ISF - Global Multi-Asset Income |
115.6
|
7.2
|
AA
|
| HSBC Insurance Global Multi Asset |
85.6
|
7.2
|
AA
|
| FPIL R167 Schroder Global Multi-Asset Income (USD) |
115.6
|
7.2
|
AA
|
| FPIL R166 Schroder Global Multi-Asset Income (GBP HDG) |
146.5
|
7.2
|
AA
|
| FPIL L41 Schroder Global Multi-Asset Income (USD) |
115.6
|
7.2
|
AA
|
| FPIL L37 Schroder Global Multi-Asset Income (GBP HDG) |
146.5
|
7.2
|
AA
|
| ZI Schroder ISF Global Multi-Asset Income USD |
115.6
|
7.2
|
AA
|
| CPR Invest - Future Cities |
209.1
|
7.2
|
AA
|
| BlackRock ACS Lifepath 2049-2051 |
119.5
|
7.2
|
AA
|
| Hartford Multifactor Diversified International ETF |
184.9
|
7.2
|
AA
|
| Amundi Accumulazione Salute e Tecnologia 2025 |
0.0
|
7.2
|
AA
|
| LCL Future Cities |
218.0
|
7.2
|
AA
|
| Cautious Select Portfolio (ARC) Pn |
66.9
|
7.2
|
AA
|
| Cautious Select Portfolio Pn |
66.9
|
7.2
|
AA
|
| AXA Pension Future |
63.8
|
7.2
|
AA
|
| DZPB II - FLEX 2 |
98.6
|
7.2
|
AA
|
| MPF- Timewise Target Retirement 2050 Sub-Fund |
190.3
|
7.2
|
AA
|
| mpf-Timewise Target Retirement 2045 Sub-Fund |
190.3
|
7.2
|
AA
|
| MPF - Timewise Target Retirement 2060 Sub-Fund |
190.3
|
7.2
|
AA
|
| MPF- Timewise Target Retirement 2055 Sub-Fund |
190.0
|
7.2
|
AA
|
| AB SICAV III - Dynamic All Market Portfolio |
84.5
|
7.2
|
AA
|
| PrivatFonds: Konsequent pro |
68.1
|
7.2
|
AA
|
| Robeco One - Offensief |
81.5
|
7.2
|
AA
|
| BBVA GESTION DECIDIDA, FI |
68.0
|
7.2
|
AA
|
| Amundi Fund Solutions - Multi Asset Income 11/2027 |
0.0
|
7.2
|
AA
|
| Touchstone Small Cap Value Fund |
204.8
|
7.2
|
AA
|
| Fidelity Funds - Absolute Return Global Equity Fund |
136.0
|
7.2
|
AA
|
| HSBC ETFs PLC - MULTI FACTOR WORLDWIDE EQUITY UCITS ETF |
113.0
|
7.2
|
AA
|
| OMG Marriott First World Equity |
0.0
|
7.2
|
AA
|
| OMGB Marriott First World Equity |
0.0
|
7.2
|
AA
|
| Marriott First World Equity |
38.0
|
7.2
|
AA
|
| Amundi SI - Progetto Azione Città Future (II) |
0.0
|
7.2
|
AA
|
| MULTIPAR EUROPE EQUILIBRE |
43.5
|
7.2
|
AA
|
| BlueBay Funds - Financial Capital Bond Fund |
0.0
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Euro Short Term Corporate Bond |
0.0
|
7.2
|
AA
|
| EdenTree Inv. Funds – Series 2 - Amity Balanced for Charities |
80.5
|
7.2
|
AA
|
| HLL Income Portfolio Life |
45.5
|
7.2
|
AA
|
| Thesis The Vinings |
127.6
|
7.2
|
AA
|
| UniIndustrie 4.0 |
49.4
|
7.2
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF |
14.1
|
7.2
|
AA
|
| Swisscanto (CH) Equity Fund Sustainable Emerging Markets |
65.7
|
7.2
|
AA
|
| AI Pre-Annuity Fixed Interest Inst |
25.1
|
7.2
|
AA
|
| Danske Invest Allocation - Horisont Aktie |
4.8
|
7.2
|
AA
|
| Dynamic Small Companies Fund |
108.3
|
7.2
|
AA
|
| SPDR INDEX SHARES FUNDS - SPDR Dow Jones Global Real Estate ETF |
85.7
|
7.2
|
AA
|
| abrdn OEIC II - abrdn Global Infrastructure Equity Fund |
1'000.9
|
7.2
|
AA
|
| Stan Life abrdn Global Income Equity Pn |
1'000.9
|
7.2
|
AA
|
| Stan Life abrdn Global Income Equity |
1'000.9
|
7.2
|
AA
|
| BNP Paribas Selection Equilibre |
45.0
|
7.2
|
AA
|
| VT Blackfinch Defensive Portfolio |
57.7
|
7.2
|
AA
|
| FUNDQUEST - Balanced |
63.6
|
7.2
|
AA
|
| GESTION INTERNATIONALE EQUILIBREE ISR |
63.6
|
7.2
|
AA
|
| LONVIA - Lonvia Mid-Cap Euro |
0.0
|
7.2
|
AA
|
| Natixis Profil Equilibre |
38.5
|
7.2
|
AA
|
| FINIENS LONG TERM INVESTMENT PROGRAM UI |
98.4
|
7.2
|
AA
|
| JSS IF - Bonds CHF Foreign |
0.0
|
7.2
|
AA
|
| Robeco CGF - QI Global Quality Equities |
34.0
|
7.2
|
AA
|
| AXA DACHFONDS - AXA Wachstum Invest |
57.7
|
7.2
|
AA
|
| HLL Income Portfolio |
45.4
|
7.2
|
AA
|
| Lemanik SICAV - European Flexible Bond |
115.9
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI US Large Cap Equity |
81.8
|
7.2
|
AA
|
| Sydbank Vermögensverwaltung Klassisch |
47.7
|
7.2
|
AA
|
| GQG Global UCITS ICAV - GQG Partners U.S. Equity Fund |
71.3
|
7.2
|
AA
|
| LV= Fidelity Index World Pn S2 |
142.0
|
7.2
|
AA
|
| Fidelity Index World Pensions |
0.0
|
7.2
|
AA
|
| FID FIF - Fidelity Index World Fund |
142.0
|
7.2
|
AA
|
| Zurich Fidelity Index World Pn |
142.0
|
7.2
|
AA
|
| Sterling Fidelity Index World |
142.0
|
7.2
|
AA
|
| BetaShares Energy Transition Metals ETF |
0.0
|
7.2
|
AA
|
| FP Foresight Sustainable Real Estate Securities |
116.5
|
7.2
|
AA
|
| Asteria Funds – Climate Bonds |
0.0
|
7.2
|
AA
|
| Storebrand Fonder AB - SPP Mix 50 |
5.2
|
7.2
|
AA
|
| OMR MGTS AFH Tactical Core |
96.0
|
7.2
|
AA
|
| OMR MGTS AFH Tactical Core Life |
95.7
|
7.2
|
AA
|
| MGTS AFH Tactical Core Fund - MGTS AFH Tactical Core |
96.0
|
7.2
|
AA
|
| Nordea World Passive |
0.0
|
7.2
|
AA
|
| VanEck ETF Trust - VanEck Gold Miners ETF |
336.5
|
7.2
|
AA
|
| Swisscanto (CH) IF I - Ind. Bond Fd Tot. Ma. AAA-BBB CHF (I) |
0.0
|
7.2
|
AA
|
| MEAG VermögensAnlage Komfort |
66.5
|
7.2
|
AA
|
| Coeli SICAV I - Global Select Fund |
0.0
|
7.2
|
AA
|
| IMPACT ES - Impact Es Oblig Euro |
85.7
|
7.2
|
AA
|
| Azimut Trend |
0.0
|
7.2
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fd Tot. M. AAA-BBB CHF |
0.0
|
7.2
|
AA
|
| Amundi Accumulazione Human Trends 2025 Due |
0.0
|
7.2
|
AA
|
| Swisscanto AST Obligationen CHF Index |
0.0
|
7.2
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 60% Equity Fund |
0.0
|
7.2
|
AA
|
| GVC GAESCO BLUE CHIPS RVMI |
144.3
|
7.2
|
AA
|
| UniRentEuro Mix 2028 |
93.5
|
7.2
|
AA
|
