| Royce Small-Cap Total Return Fund |
33.1
|
7.2
|
AA
|
| Invesco Global IS - Glb ex UK Enhanced Index Fund (UK) |
165.2
|
7.2
|
AA
|
| Swisscanto (CH) IPF I - Index Equity Fund Small Cap World (ex CH) Responsible |
133.9
|
7.2
|
AA
|
| Aviva Pen Funds Blended Portfolio 2 Pn |
81.2
|
7.2
|
AA
|
| Amundi Funds - Protect 90 |
71.0
|
7.2
|
AA
|
| Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund |
52.0
|
7.2
|
AA
|
| WealthTrust DBS Long Term Grow |
223.6
|
7.2
|
AA
|
| Guggenheim Precious Metals |
0.0
|
7.2
|
AA
|
| BNP PARIBAS CONVICTIONS |
54.1
|
7.2
|
AA
|
| Fidelity Series International Credit Fund |
101.9
|
7.2
|
AA
|
| SSGA I plc - SPDR Bloomberg U.S. High Yield Cor Scored UCITS ETF |
254.9
|
7.2
|
AA
|
| Royal London International Pn |
0.0
|
7.2
|
AA
|
| Credo ICAV - Credo Growth Fund |
105.6
|
7.2
|
AA
|
| BBVA Durbana Intl. Fund - Global Best Ideas |
120.3
|
7.2
|
AA
|
| FOS Strategie-Fonds Nr. 1 |
66.6
|
7.2
|
AA
|
| Victory Market Neutral Income Fund |
0.0
|
7.2
|
AA
|
| AcomeA Europa |
0.0
|
7.2
|
AA
|
| Goldman Sachs Paraplufonds 2 N.V. - GS Dynamic Mix Fund II (NL) |
47.9
|
7.2
|
AA
|
| WPG Partners Select Small Cap Value Fund |
147.8
|
7.2
|
AA
|
| Swedbank Robur Access Edge USA |
0.0
|
7.2
|
AA
|
| UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF |
0.0
|
7.2
|
AA
|
| Cicero-Optimum US ESG Fixed Income |
0.0
|
7.2
|
AA
|
| UniInstitutional European Bonds: Diversified |
0.0
|
7.2
|
AA
|
| Symphonia Azionario Trend Globale |
0.0
|
7.2
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Progressive |
184.9
|
7.2
|
AA
|
| Utmost Architas MA Passive Progressive |
184.9
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Progressive |
184.9
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Progressive Pn |
184.9
|
7.2
|
AA
|
| Vontobel Fund - Multi Asset Solution |
70.2
|
7.2
|
AA
|
| Perspektive Small & MidCap Opportunity Fonds |
33.3
|
7.2
|
AA
|
| EF Brompton Global Income |
107.5
|
7.2
|
AA
|
| Catalyst Systematic Alpha Fund |
0.0
|
7.2
|
AA
|
| Quilter Investors OEIC - Absolute Return Bond |
167.8
|
7.2
|
AA
|
| HAIG MB Max Value |
208.8
|
7.2
|
AA
|
| HSBC Euro PME |
98.6
|
7.2
|
AA
|
| Baillie Gifford UK & BF ICVC - British Smaller Comp. Fund |
29.4
|
7.2
|
AA
|
| iShares Global Real Estate Index |
86.2
|
7.2
|
AA
|
| Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Fund |
364.1
|
7.2
|
AA
|
| Autonomous & Electric Vehicles ETF |
94.9
|
7.2
|
AA
|
| BlackRock ACS Lifepath 2046-2048 |
113.8
|
7.2
|
AA
|
| Franklin FTSE Italy ETF |
176.2
|
7.2
|
AA
|
| SICAV II (Lux) - Flexible Fixed Income B |
28.3
|
7.2
|
AA
|
| UBS (CH) Index Fund - Bonds CHF ESG NSL |
0.0
|
7.2
|
AA
|
| UBS Index Fd (CH)-CSIF (CH) III Eqty World ex CH Clmte Change Blu - Pn Fd Pl |
57.2
|
7.2
|
AA
|
| BlackRock ACS I - ACS World Low Carbon Screened and Optimised Equity Tracker Fd |
54.5
|
7.2
|
AA
|
| Fidelity Growth Opportunities ETF |
43.8
|
7.2
|
AA
|
| Muzinich Funds - Muzinich Enhancedyield Short-Term Fund |
99.7
|
7.2
|
AA
|
| Fidelity Disruptive Finance Fund |
0.0
|
7.2
|
AA
|
| EdenTree Investment Funds - Series 1 - EdenTree European Equity Fund |
97.6
|
7.2
|
AA
|
| OMR EdenTree Responsible & Sustainable European Equity |
97.6
|
7.2
|
AA
|
| OMR EdenTree Responsible & Sustainable European Equity Life |
97.6
|
7.2
|
AA
|
| Vanguard Invts II CC Fd - Vanguard Sel Scre FTSE Dev Wld II (B) Com Contl Fd |
129.4
|
7.2
|
AA
|
| AMF Rante Lang Pn |
0.0
|
7.2
|
AA
|
| Deka-PB ManagerMandat offensiv |
89.1
|
7.2
|
AA
|
| Aegon Mercer Balanced (ARC) Pn |
161.9
|
7.2
|
AA
|
| Aegon Mercer Governed Portfolio III (ARC) Pn |
162.0
|
7.2
|
AA
|
| A&F Strategiedepot - Kapitalgewinn Multi Faktor Plus |
196.5
|
7.2
|
AA
|
| SSgA Lux. SICAV - State Street World Universal Index Equity Fund |
112.6
|
7.2
|
AA
|
| SSgA Lux. SICAV - World Screened Index Equity Fund |
112.6
|
7.2
|
AA
|
| Friends First Indexed World Equity |
122.1
|
7.2
|
AA
|
| New Ireland World Index Hedged Pn |
122.1
|
7.2
|
AA
|
| SEI Global Assets Fund PLC - The SEI Growth Fund |
137.7
|
7.2
|
AA
|
| Investitori Flessibile |
0.0
|
7.2
|
AA
|
| CI Balanced Opportunities |
67.9
|
7.2
|
AA
|
| Private Banking Premium Ertrag |
113.7
|
7.2
|
AA
|
| JPMorgan Investment Funds - Global Income Conservative Fund |
219.2
|
7.2
|
AA
|
| TM Stonehage Fleming Global Equities - TM Stonehage Fleming Global Equities Fund |
194.9
|
7.2
|
AA
|
| VAB Strategie BASIS |
70.7
|
7.2
|
AA
|
| Euroland Bond EUR BFLR |
17.0
|
7.2
|
AA
|
| BNY Mellon GF - Euroland Bond |
17.0
|
7.2
|
AA
|
| Vanguard Australian Government Bond Index Fund ETF |
0.0
|
7.2
|
AA
|
| Vanguard Australian Government Bond Index Fund |
0.0
|
7.2
|
AA
|
| Robeco QI Inst. Umbrella -Global Developed Quality Equities |
35.7
|
7.2
|
AA
|
| T. Rowe Price Funds SICAV - Global Allocation Extended Fund |
114.2
|
7.2
|
AA
|
| WERTGARANT 80 |
15.2
|
7.2
|
AA
|
| Fidelity Funds - Global Hybrids Bond Fund |
44.7
|
7.2
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Real Estate Equity (Former NN) |
70.6
|
7.2
|
AA
|
| Stan Life Vanguard LifeStrategy 80% Equity Pn |
137.6
|
7.2
|
AA
|
| Vanguard LifeStrategys - LifeStrategy 80% Equity |
137.4
|
7.2
|
AA
|
| LV= Vanguard LifeStrategy 80% Equity Pn S2 |
137.6
|
7.2
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2045 |
135.8
|
7.2
|
AA
|
| Allianz GIF - Dynamic Commodities |
0.0
|
7.2
|
AA
|
| RURAL PERFIL MODERADO |
0.0
|
7.2
|
AA
|
| Avantis® International Small Cap Value ETF |
257.6
|
7.2
|
AA
|
| Liontrust Global Fundamental Plc - Liontrust GF Tortoise Fund |
89.6
|
7.2
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 6 Pn S2 |
172.8
|
7.2
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 6 Fund |
172.8
|
7.2
|
AA
|
| Söderberg & Partners Funds - Proaktiv 90 Tl |
0.0
|
7.2
|
AA
|
| Xtrackers (IE) Plc - MSCI Next Generation Internet Innovation UCITS ETF |
20.9
|
7.2
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P U.S. Dv Aristocrats Screened UCITS ETF |
116.7
|
7.2
|
AA
|
| Wellington Mnt Funds (Ireland) plc - Sustainable Multi-Asset Total Return Income |
164.5
|
7.2
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 3 |
107.8
|
7.2
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI AC World Screened UCITS ETF |
102.0
|
7.2
|
AA
|
| Comgest Growth Plc - Asia |
53.3
|
7.2
|
AA
|
| OMR BlackRock Absolute Return Bond |
190.8
|
7.2
|
AA
|
| OMR BlackRock Absolute Return Bond Life |
190.8
|
7.2
|
AA
|
| BlackRock Absolute Return Bond Fund |
190.8
|
7.2
|
AA
|
| MC 1 Universal |
197.4
|
7.2
|
AA
|
| BlackRock Life Limited - BlackRock Life Absolute Return Bond Fund |
0.0
|
7.2
|
AA
|
| Vermögensfonds Dynamik |
144.1
|
7.2
|
AA
|
