| Wellington Fund |
115.1
|
7.8
|
AA
|
| Anima Funds Plc - ANIMA Italy |
196.6
|
7.8
|
AA
|
| iShares VI plc - Edge MSCI World Min. Vola. UCITS ETF |
232.7
|
7.8
|
AA
|
| BankInvest Value Globale Aktier |
23.2
|
7.8
|
AA
|
| Swedbank Robur Stiftelsefond |
0.0
|
7.8
|
AA
|
| Allianz GIF - Capital Plus |
33.5
|
7.8
|
AA
|
| Handelsbanken Multi Asset 100 |
0.0
|
7.8
|
AA
|
| AXA IM Swiss Funds - Bonds CHF |
0.0
|
7.8
|
AA
|
| AZ Fund 1 - AZ Equity - Global Healthcare |
20.0
|
7.8
|
AA
|
| AAMA Equity Fund |
0.0
|
7.8
|
AA
|
| Monega Dänische Covered Bonds |
0.0
|
7.8
|
AA
|
| UBAM - Dynamic Euro Bond |
69.6
|
7.8
|
AA
|
| Cushon Global Bonds |
0.0
|
7.8
|
AA
|
| HSBC Collective Investment Trust - HSBC Global Sustainable Multi-Asset Income |
92.6
|
7.8
|
AA
|
| CPR Global Silver Age |
0.0
|
7.8
|
AA
|
| CPR Invest - Global Silver Age |
0.0
|
7.8
|
AA
|
| McInroy & Wood Income Fund Acc |
127.9
|
7.8
|
AA
|
| Stan Life abrdn Life Global (ex UK) Equity Pn |
79.3
|
7.8
|
AA
|
| L&G Aberdeen Life Global (ex-UK) Equity Pn |
79.3
|
7.8
|
AA
|
| Zurich abrdn Life Global (ex UK) Equity Pn |
79.3
|
7.8
|
AA
|
| abrdn Life Global (ex UK) Equity Fund |
79.3
|
7.8
|
AA
|
| FBG Global Return Strategy ESG |
71.9
|
7.8
|
AA
|
| PrivilEdge - Goldman Sachs Euro Credit |
117.9
|
7.8
|
AA
|
| OMR Merian UK Specialist Equity Life |
60.0
|
7.8
|
AA
|
| OMR Merian UK Specialist Equity |
60.0
|
7.8
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter UK Specialist Equity Fund |
60.0
|
7.8
|
AA
|
| DNB Finans |
1.0
|
7.8
|
AA
|
| UBS (Lux) Equity SICAV - Climate Solutions (USD) |
189.4
|
7.8
|
AA
|
| VanEck Investments Limited - VanEck Small Companies Masters ETF |
53.0
|
7.8
|
AA
|
| AZ Multi Asset - AZ Allocation - Smart Cities Balanced |
224.8
|
7.8
|
AA
|
| SEI Global Master Fund PLC - The SEI Pan European Small Cap Fund |
110.3
|
7.8
|
AA
|
| Aviva Pen Funds Flexible Investment Pn |
150.3
|
7.8
|
AA
|
| Aviva Pension Flexible Investment (CU) Pn |
150.3
|
7.8
|
AA
|
| Aviva Pen Flexible Investment S9 Pn |
150.3
|
7.8
|
AA
|
| Aviva Pension Flexible Investment |
150.3
|
7.8
|
AA
|
| Aviva Flexible Investment S12 |
150.3
|
7.8
|
AA
|
| BNY Mellon GF - U.S. Equity Income |
116.0
|
7.8
|
AA
|
| ARISTEA SICAV - CHIRON TOTAL RETURN |
5.1
|
7.8
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. Nachhaltig Gbl. |
22.0
|
7.8
|
AA
|
| PRIMA - Zukunft |
49.8
|
7.8
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio Protection |
56.5
|
7.8
|
AA
|
| PATRIBOND |
51.0
|
7.8
|
AA
|
| Avanza Fastighet by Norhammar |
0.0
|
7.8
|
AA
|
| FullerThaler Behavioral Mid-Cap Value Fund |
0.0
|
7.8
|
AA
|
| RW Portfolio Strategie UI |
181.7
|
7.8
|
AA
|
| Aegon Invesco Pensions Managed (BLK) Pn |
145.7
|
7.8
|
AA
|
| Aviva Pension INVESCO Managed Pension |
144.3
|
7.8
|
AA
|
| Dividendenkonzept Plus UI |
350.9
|
7.8
|
AA
|
| Vanguard PLC - FTSE All-World High Dividend Yield UCITS ETF |
216.4
|
7.8
|
AA
|
| Nordea 1, SICAV - European Covered Bond Fund |
0.0
|
7.8
|
AA
|
| iShares V plc - S&P 500 Utilities Sect. UCITS ETF |
1'984.4
|
7.8
|
AA
|
| BFT FRANCE EQUILIBRE ISR |
49.7
|
7.8
|
AA
|
| Investimenti Bilanciati Italia |
0.0
|
7.8
|
AA
|
| GW&K Global Allocation Fund |
0.0
|
7.8
|
AA
|
| Mirova Funds - Mirova Global Green Bond Fund |
0.0
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest - Basis 3 KL |
12.2
|
7.8
|
AA
|
| Thesis Stratford |
55.6
|
7.8
|
AA
|
| Amundi Label Equilibre ESR |
40.9
|
7.8
|
AA
|
| HSBC OpenFunds - Global Responsible MA Balanced Portfolio |
58.2
|
7.8
|
AA
|
| Handelsbanken Pension 80 Aktiv |
0.0
|
7.8
|
AA
|
| iShares® iBonds® Dec 2025 Term Corporate ETF |
141.8
|
7.8
|
AA
|
| Sistema Euromobiliare - Euromobiliare Eq Selected Dividend |
0.0
|
7.8
|
AA
|
| Handelsbanken Pension 90 Aktiv |
0.0
|
7.8
|
AA
|
| Aviva Life AM Stock Market Managed (NU) |
153.4
|
7.8
|
AA
|
| Aviva Life Flexible Investment (CU) |
153.4
|
7.8
|
AA
|
| Aviva Life Flexible Investment |
153.4
|
7.8
|
AA
|
| HSBC Index Tracker Investment Funds-USA Lower Carbon ESG Tilt Equity Index Fund |
74.0
|
7.8
|
AA
|
| Morgan Stanley Calvert Diversity Equity and Inclusion Fund |
24.2
|
7.8
|
AA
|
| 7IM Investment Funds - 7IM Responsible Balanced |
92.6
|
7.8
|
AA
|
| Mediolanum Best Brands - Mediolanum Invesco Balanced Risk Coupon Selection |
101.5
|
7.8
|
AA
|
| The Monoux |
160.4
|
7.8
|
AA
|
| Finreon SGKB Carbon Focus |
0.0
|
7.8
|
AA
|
| Selection Rendite Plus |
0.0
|
7.8
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension |
112.8
|
7.8
|
AA
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Cautious Fund |
87.2
|
7.8
|
AA
|
| Massachusetts Investors Growth Stock Fund |
62.0
|
7.8
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker - Pension |
112.7
|
7.8
|
AA
|
| SPDR II plc - S&P US Utilities Select Sector UCITS ETF |
1'985.1
|
7.8
|
AA
|
| PrivatPortfolio III |
78.3
|
7.8
|
AA
|
| Handelsbanken Pension 70 Aktiv |
0.0
|
7.8
|
AA
|
| Volksbank Kraichgau Fonds |
112.3
|
7.8
|
AA
|
| MFS Meridian Funds - Global Equity Income |
212.0
|
7.8
|
AA
|
| Phoenix Wealth Elite Diversified Market 5 Pn |
101.2
|
7.8
|
AA
|
| RLL Pacific Tilt |
132.6
|
7.8
|
AA
|
| Blended Research® Growth Equity Fund |
100.6
|
7.8
|
AA
|
| LIGA-Pax-Rent-Union |
74.9
|
7.8
|
AA
|
| Schroder ISF - US Large Cap |
49.5
|
7.8
|
AA
|
| Xtrackers II - Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF |
76.8
|
7.8
|
AA
|
| JPM Funds - Financials Bond Fund |
5.7
|
7.8
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 |
64.8
|
7.8
|
AA
|
| ClearBridge Mid Cap Fund |
131.6
|
7.8
|
AA
|
| Global Industrials Fund |
110.3
|
7.8
|
AA
|
| abrdn OEIC V - abrdn Short Dated Corporate Bond Fund |
41.9
|
7.8
|
AA
|
| LF - Atacama Global Equity Impact Opportunities |
111.3
|
7.8
|
AA
|
| Ultra-Short Fixed Income Fund |
159.3
|
7.8
|
AA
|
| BBVA MI INVERSION MIXTA, FI |
222.2
|
7.8
|
AA
|
| Eastspring Investments - US Investment Grade Bond Fund |
209.6
|
7.8
|
AA
|
| Delaware Premium Income Fund |
0.0
|
7.8
|
AA
|
| FID FIF - FI Sterling Corporate Bond |
82.4
|
7.8
|
AA
|
| LBPAM ISR FLEX EQUILIBRE |
0.0
|
7.8
|
AA
|
