| DWS Fixed Maturity - Fixed Maturity Multi Asset 2024 |
101.0
|
7.0
|
A
|
| Mediolanum Best Brands - Premium Coupon Collection |
91.9
|
7.0
|
A
|
| MassMutual Disciplined Growth Fund |
0.0
|
7.0
|
A
|
| AXA Pension Long Terme |
66.4
|
7.0
|
A
|
| Pluvalca Global Trends |
138.0
|
7.0
|
A
|
| BlackRock ACS Lifepath 2037-2039 |
92.1
|
7.0
|
A
|
| FE Smabolag Sverige |
0.0
|
7.0
|
A
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Assertive Portfolio |
148.7
|
7.0
|
A
|
| UBAM - Multifunds Allocation Responsible |
62.5
|
7.0
|
A
|
| Global Income Builder Fund |
75.3
|
7.0
|
A
|
| iShares 10+ Year Investment Grade Corporate Bond ETF |
241.1
|
7.0
|
A
|
| Balanced Index Fund |
99.2
|
7.0
|
A
|
| AQR Global Equity Fund |
141.2
|
7.0
|
A
|
| Danske Invest SICAV - Sverige Ränta |
0.2
|
7.0
|
A
|
| Swisscanto (CH) Inv. Sol. - Bond Fund Resp. VV CHF |
0.0
|
7.0
|
A
|
| Vanguard LifeStrategys - Target Retirement 2030 |
120.6
|
7.0
|
A
|
| HALMultiAssetConservative |
123.4
|
7.0
|
A
|
| Aviva Investors Portfolio Funds ICVC - MM 40-85% Shares Fund |
134.4
|
7.0
|
A
|
| LCL Oblig Euro Durable |
48.2
|
7.0
|
A
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld ESG Scrend Eq Trckr |
98.9
|
7.0
|
A
|
| First Trust BuyWrite Income ETF |
103.1
|
7.0
|
A
|
| Global Managers Platform - Active Recycling |
421.1
|
7.0
|
A
|
| L&G UTM - Legal & General Mixed Investment 0-35% Fund |
142.8
|
7.0
|
A
|
| L&G LIFE Mixed Investment 0-35% |
142.8
|
7.0
|
A
|
| Pareto Investment Fund |
0.0
|
7.0
|
A
|
| DWS Multi Thematic |
50.8
|
7.0
|
A
|
| WS Bentley Sterling Balanced |
102.1
|
7.0
|
A
|
| Mediolanum Flessibile Strategico |
0.0
|
7.0
|
A
|
| RLL Global Managed |
102.2
|
7.0
|
A
|
| FPIL Jupiter Merlin Real Return Portfolio (SGD HDG) |
75.2
|
7.0
|
A
|
| Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio |
108.8
|
7.0
|
A
|
| FPIL Jupiter Merlin Real Return Portfolio |
101.7
|
7.0
|
A
|
| R-co OPAL Equilibre |
83.0
|
7.0
|
A
|
| HanseMerkur Strategie chancenreich |
206.0
|
7.0
|
A
|
| ASM Asset Special Management Fund |
188.0
|
7.0
|
A
|
| SPDR® S&P® Health Care Equipment ETF |
27.8
|
7.0
|
A
|
| Weltportfolio Stabilität TFC |
53.7
|
7.0
|
A
|
| HAL Systematic Multi Asset Growth |
113.4
|
7.0
|
A
|
| Sterling 7IM AAP Income |
96.3
|
7.0
|
A
|
| Canlife 7IM AAP Moderately Cautious Pension |
95.7
|
7.0
|
A
|
| Canlife 7IM AAP Moderately Cautious Life |
95.7
|
7.0
|
A
|
| 7IM Investment Funds - 7IM AAP Income Fund |
96.3
|
7.0
|
A
|
| Zurich 7IM AAP Income Pn |
96.3
|
7.0
|
A
|
| Global Top |
53.6
|
7.0
|
A
|
| Amundi Accumulazione Industry Transition 2027 |
0.0
|
7.0
|
A
|
| Ostrum Crossover 2026 |
137.4
|
7.0
|
A
|
| LV= Quilter Investors Cirilium Balanced Blend Portfolio (s2) Pn |
94.5
|
7.0
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Balanced Blend PF |
94.5
|
7.0
|
A
|
| ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC FLEX BOND |
111.1
|
7.0
|
A
|
| Mediolanum Best Brands - Convertible Strategy Collection |
223.4
|
7.0
|
A
|
| Cbnk Renta Fija Flexible |
0.0
|
7.0
|
A
|
| FNW Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| FID FIF - Fidelity Strategic Bond Fund |
152.3
|
7.0
|
A
|
| L&G Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| RLP Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Quilter Investors OEIC - Sterling Diversified Bond |
152.3
|
7.0
|
A
|
| LV= Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| LV= Fidelity Strategic Bond Pn S2 |
152.3
|
7.0
|
A
|
| Scottish Equitable Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Fidelity Strategic Bond C10 |
0.0
|
7.0
|
A
|
| L&G Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Zurich Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Sterling Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| Scottish Equitable Fidelity Strategic Bond (ARC) Pn |
149.6
|
7.0
|
A
|
| American Century High-Yield Fund |
0.0
|
7.0
|
A
|
| Bantleon Select SICAV - Bantleon Return |
0.9
|
7.0
|
A
|
| TreeTop Convertible SICAV - Convertible International |
257.1
|
7.0
|
A
|
| Mondrian Funds plc Mondrian Global Equity Fund |
0.0
|
7.0
|
A
|
| Amundi Rendement Plus Select |
0.0
|
7.0
|
A
|
| FTIF - Franklin Global Corporate Investment Grade Bond Fund |
228.4
|
7.0
|
A
|
| Lyxor Index Fund - STOXX Europe 600 Media UCITS ETF |
105.0
|
7.0
|
A
|
| SEI Global Assets Fund PLC - The SEI Balanced Fund |
127.2
|
7.0
|
A
|
| RURAL RENDIMIENTO SOSTENIBLE, FI |
0.0
|
7.0
|
A
|
| Etoile Oblig Opportunites |
0.0
|
7.0
|
A
|
| AKB Portfoliofonds - AKB Einkommen CHF ESG Fokus |
0.0
|
7.0
|
A
|
| AXA Pension 2042 - 2044 |
64.8
|
7.0
|
A
|
| Anima Azionario Globale ex EMU |
0.0
|
7.0
|
A
|
| FIDELITY PREFERRED SECURITIES AND INCOME ETF |
428.5
|
7.0
|
A
|
| HaVa Flexible Allocation |
190.8
|
7.0
|
A
|
| iShares ESG Aware Conservative Allocation ETF |
53.4
|
7.0
|
A
|
| LO Funds - Fallen Angels Recovery |
263.1
|
7.0
|
A
|
| DWS Fixed Maturity Diversified Bonds 2027 LD |
225.5
|
7.0
|
A
|
| Ultra Fund |
0.0
|
7.0
|
A
|
| Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund |
215.8
|
7.0
|
A
|
| 60/40 Cautious Managed Collection Pn |
41.7
|
7.0
|
A
|
| 60/40 Cautious Managed Collection (ARC) Pn |
41.7
|
7.0
|
A
|
| Nordea 1, SICAV - Nordic Equity Small Cap Fund |
40.2
|
7.0
|
A
|
| Schroder ISF - Sustainable US Dollar Short Duration Bon |
50.1
|
7.0
|
A
|
| The Star Investment Fund SICAV RAIF - The Star Multi-Asset Income Fund |
419.4
|
7.0
|
A
|
| Mid Cap Fund |
19.5
|
7.0
|
A
|
| UBS (Lux) Strategy SICAV - Xtra Yield (EUR) |
103.8
|
7.0
|
A
|
| PMK Wealth Global Growth Fund |
79.0
|
7.0
|
A
|
| Danske Invest Euro Investment Grade-Obligationer KL |
8.4
|
7.0
|
A
|
| SVM Strategie Nr. 1 |
132.0
|
7.0
|
A
|
| BayernInvest Short Term Fonds |
0.0
|
7.0
|
A
|
| MURANO PATRIMONIO |
69.3
|
7.0
|
A
|
| Capital Appreciation |
0.0
|
7.0
|
A
|
| Handelsbanken Pension 50 A1 |
0.0
|
7.0
|
A
|
| Monega Ertrag |
70.5
|
7.0
|
A
|
| MULTI-AXXION - PBO Global |
225.5
|
7.0
|
A
|
