| Aviva Pen BNY Mellon Real Return FP Pn |
67.4
|
7.1
|
AA
|
| Aegon BNY Mellon Real Return (ARC) Pn |
67.4
|
7.1
|
AA
|
| OMIGB BNY Mellon Real Return |
0.0
|
7.1
|
AA
|
| OMGB BNY Mellon Real Return |
0.0
|
7.1
|
AA
|
| BlackRock UK Investment Trusts - BlackRock World Mining Trust plc |
438.5
|
7.1
|
AA
|
| Capitop Revenus |
46.7
|
7.1
|
AA
|
| VT Astute Growth |
146.0
|
7.1
|
AA
|
| U Asset Allocation - Enhancement USD |
93.4
|
7.1
|
AA
|
| Bethmann Megatrends |
176.6
|
7.1
|
AA
|
| Aviva Life Fixed Interest LML |
31.0
|
7.1
|
AA
|
| Legal & General Unit Trust Managers III - Legal & General Multi Asset Core 45 |
145.3
|
7.1
|
AA
|
| Evli Green Corporate Bond Fund |
105.9
|
7.1
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - BlackRock Multi-Asset Income Allocation |
58.3
|
7.1
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Financials UCITS ETF |
18.1
|
7.1
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH |
127.7
|
7.1
|
AA
|
| PassivSwisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 25 Passiv |
59.6
|
7.1
|
AA
|
| Mediolanum Best Brands - New Opportunities Collection |
142.1
|
7.1
|
AA
|
| PVI Global Wealth |
78.8
|
7.1
|
AA
|
| CB - Accent Lux - Erasmus Bond |
124.7
|
7.1
|
AA
|
| Deka-Balance Dynamisch |
0.0
|
7.1
|
AA
|
| CAIXABANK MASTER RENTA FIJA ADVISED BY |
80.7
|
7.1
|
AA
|
| Amundi Soluzioni Italia - Obbligazionario Euro 07/2028 |
0.0
|
7.1
|
AA
|
| Fidelity ® Sustainable Core Plus Bond Fund |
0.0
|
7.1
|
AA
|
| HSBC Select Flexible |
115.8
|
7.1
|
AA
|
| Value Square Fund European Small Caps PE Factor |
0.0
|
7.1
|
AA
|
| Aperture Discover Equity Fund |
0.0
|
7.1
|
AA
|
| D&R Zins Strategie |
0.0
|
7.1
|
AA
|
| iShares Government Inflation ETF |
0.0
|
7.1
|
AA
|
| MARCH CARTERA DEFENSIVA, FI |
0.0
|
7.1
|
AA
|
| IST Globe Index Hedged CHF Pn |
127.3
|
7.1
|
AA
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Index NSL |
128.5
|
7.1
|
AA
|
| Avantis Short-Term Fixed Income Fund |
120.6
|
7.1
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH NSL |
127.6
|
7.1
|
AA
|
| SICAV ODDO BHF - Algo Trend US |
131.8
|
7.1
|
AA
|
| Victory RS Growth Fund |
0.0
|
7.1
|
AA
|
| SABADELL HORIZONTE 2026 |
0.0
|
7.1
|
AA
|
| UniEuroRenta |
16.9
|
7.1
|
AA
|
| UBS (CH) Inst. F. - Equities Global Pas. CHF hgd II |
129.1
|
7.1
|
AA
|
| Utmost Global Equity Pension |
92.1
|
7.1
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Obiettivo 2024 |
156.5
|
7.1
|
AA
|
| Aegon Mercer Governed Portfolio IV (ARC) Pn |
188.8
|
7.1
|
AA
|
| Aegon Mercer Balanced Investment Approach (ARC) Pn |
188.8
|
7.1
|
AA
|
| Aegon Mercer Adventurous (ARC) Pn |
188.8
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% |
0.0
|
7.1
|
AA
|
| BNY Mellon Smart Cures Innovation Fund |
27.3
|
7.1
|
AA
|
| Goldman Sachs Funds SICAV - Global CORE® Equity Portfolio |
92.7
|
7.1
|
AA
|
| SWM Global Flexible FI |
0.0
|
7.1
|
AA
|
| Marlborough ICAV - Marlborough Cautious |
118.7
|
7.1
|
AA
|
| SWM Renta Fija Objetivo 2026 FI |
111.1
|
7.1
|
AA
|
| Söderberg & Partners Funds - Alternativ R5 |
5.3
|
7.1
|
AA
|
| Brown Advisory Funds - US Smaller Companies Fund |
97.8
|
7.1
|
AA
|
| BNPP EUROPEAN FLEXIBLE INCOME |
69.7
|
7.1
|
AA
|
| Edmond de Rothschild Fund - Big Data |
28.5
|
7.1
|
AA
|
| U Asset Allocation - Balanced USD |
92.2
|
7.1
|
AA
|
| IST - Globe Index |
127.3
|
7.1
|
AA
|
| AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI |
47.9
|
7.1
|
AA
|
| Hypo PF Liquidität |
10.1
|
7.1
|
AA
|
| Fidelity ® Pacific Basin Fund |
104.4
|
7.1
|
AA
|
| UBS (CH) Inst. F. - Equities Global Passive II |
129.1
|
7.1
|
AA
|
| Fondita Global Small Cap |
65.8
|
7.1
|
AA
|
| Amundi Index Solutions - Amundi MSCI North America ESG Broad Transition |
70.4
|
7.1
|
AA
|
| Storebrand Global Obligasjon 1-3 |
0.6
|
7.1
|
AA
|
| M&G IF(12) - M&G Global Strategic Value Fund |
137.1
|
7.1
|
AA
|
| DPAM L - Patrimonial Fund |
21.9
|
7.1
|
AA
|
| AXA World Funds - ACT Social Bonds |
0.0
|
7.1
|
AA
|
| Multiestrategia Afi Global FI |
68.8
|
7.1
|
AA
|
| Vanguard Int. Shares Select Exclusion Index Fund (Unhedged) |
72.6
|
7.1
|
AA
|
| Nordea Premium AssetMan. Moderate |
0.0
|
7.1
|
AA
|
| Vanguard Int. Shares Select Exclusion Index Fund - NZD Hedged |
66.9
|
7.1
|
AA
|
| Vanguard Int. Shares Select Exclusion Index Fund - AUD Hedged |
72.6
|
7.1
|
AA
|
| BKP Classic Fonds |
86.0
|
7.1
|
AA
|
| Miralta Sequoia |
133.8
|
7.1
|
AA
|
| VanEck ETFs N.V. - VanEck Multi-Asset Conservative Allocation UCITS ETF |
48.6
|
7.1
|
AA
|
| Ashburton Replica PF Ltd. - Gl. Growth Sterling Feeder |
174.5
|
7.1
|
AA
|
| Zurich Invest II - Target Investment Fund Geldmarkt CHF |
0.0
|
7.1
|
AA
|
| Zurich Invest Inst. Funds - ZIF Geldmarkt CHF |
0.0
|
7.1
|
AA
|
| U Asset Allocation - Enhancement EUR |
93.4
|
7.1
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2040 |
130.3
|
7.1
|
AA
|
| Volare UCITS Portfolios - Volare Growth Fund |
119.7
|
7.1
|
AA
|
| Allianz GIF - Global Equity Insights |
116.4
|
7.1
|
AA
|
| BlackRock Aquila Connect Currency Hedged World ex-UK Equity Pn |
147.1
|
7.1
|
AA
|
| BlackRock Aquila Life Currency Hedged World ex-UK Equity Pn |
147.1
|
7.1
|
AA
|
| Storebrand Fonder AB - SPP Mix 20 |
3.6
|
7.1
|
AA
|
| ALTERNA GLOBAL |
117.9
|
7.1
|
AA
|
| Venture Fund |
53.3
|
7.1
|
AA
|
| SABADELL ESTADOS UNIDOS BOLSA |
96.7
|
7.1
|
AA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Zeer Defensief |
0.0
|
7.1
|
AA
|
| United Friendly International |
0.0
|
7.1
|
AA
|
| BlackRock IF - MyMap 5 |
95.3
|
7.1
|
AA
|
| Milford Global Opportunities Fund |
28.4
|
7.1
|
AA
|
| WS PE Managed |
93.0
|
7.1
|
AA
|
| CLI Invesco Managed Income |
125.8
|
7.1
|
AA
|
| Canlife Invesco Managed Income |
125.8
|
7.1
|
AA
|
| Canlife Invesco Managed Income Pn |
125.8
|
7.1
|
AA
|
| Global Fund |
63.2
|
7.1
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Smaller Comp Fund |
110.6
|
7.1
|
AA
|
| Handelsbanken Flexibel Ranta A1 |
0.0
|
7.1
|
AA
|
| Av BlackRock World ex UK Equity Index Tracker |
116.1
|
7.1
|
AA
|
| Aviva Pen BlackRock World ex UK Equity Index Tracker FP Pn |
116.1
|
7.1
|
AA
|
| Av Pension BlackRock World ex UK Equity Index Tracker AP Pn |
116.1
|
7.1
|
AA
|
