| OnePath OA Frontier TTR-T.Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| T. Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| ZIL Brown Advisory Global Leaders Sustainable EUR IPP |
18.5
|
9.1
|
AAA
|
| CamGestion Obliflexible |
18.6
|
6.7
|
A
|
| DB US Dynamic Growth |
18.6
|
7.0
|
A
|
| Ethos Swiss Sustainable Equities |
18.6
|
9.2
|
AAA
|
| Lyxor - FTSE China A50 UCITS ETF |
18.6
|
9.2
|
AAA
|
| Discovery Innovation Fund |
18.6
|
7.6
|
AA
|
| Euroclear Treasury Fund Lux - X |
18.6
|
6.9
|
A
|
| Schroder Sterling Short Dated Broad Market Fund |
18.7
|
7.0
|
A
|
| DWS Invest - DWS Invest ESG Floating Rate Notes |
18.7
|
7.9
|
AA
|
| Vontobel Fund II - KAR US Small-Mid Cap |
18.7
|
7.6
|
AA
|
| Fidelity ® International Bond Index Fund |
18.7
|
5.9
|
A
|
| Indosuez Funds - Total Return Bonds |
18.8
|
6.4
|
A
|
| Northern Tr Inv Funds plc - NT Global Bond Sel Index Fund |
18.8
|
6.1
|
A
|
| Jyske SICAV - INVESTMENT GRADE CORPORATE BONDS |
18.8
|
7.1
|
A
|
| DWS Invest - DWS Invest Metaverse |
18.8
|
5.9
|
A
|
| MI Fidelity Nordic |
18.8
|
8.0
|
AA
|
| Fidelity Funds - Nordic Fund |
18.8
|
8.0
|
AA
|
| HEL (Gross) Fidelity Nordic |
18.8
|
8.0
|
AA
|
| ZIL Fidelity Nordic IPP |
18.8
|
8.0
|
AA
|
| HIL Fidelity Nordic |
18.8
|
8.0
|
AA
|
| ZI Fidelity Nordic |
18.8
|
8.0
|
AA
|
| HEL Fidelity Nordic |
18.8
|
8.0
|
AA
|
| anwero Dynamic Growth & Protection |
18.9
|
6.8
|
A
|
| Natixis AM Funds - DNCA Global Sport Equity |
18.9
|
5.9
|
A
|
| Pictet - Global Bonds |
18.9
|
6.3
|
A
|
| Alpha Dog ETF |
18.9
|
7.0
|
A
|
| Emerging Markets Internet & E-commerce ETF |
18.9
|
4.4
|
BBB
|
| Allianz Mobil-Fonds |
18.9
|
5.9
|
A
|
| Allianz GIF - Euro Bond Short Term 1-3 Plus |
18.9
|
5.9
|
A
|
| Nationwide Geneva Mid Cap Growth Fund |
18.9
|
9.7
|
AAA
|
| Allianz EPI - Strategy 75 |
19.0
|
6.5
|
A
|
| DWS Eurorenta |
19.0
|
6.8
|
A
|
| iShares U.S. Technology ETF |
19.0
|
6.2
|
A
|
| Ashmore SICAV - EM Inv. Grade Total Return Fund |
19.0
|
4.7
|
BBB
|
| SPDR II plc - MSCI World Technology UCITS ETF |
19.0
|
6.8
|
A
|
| SSGA SPDR ETFs Europe II plc - SPDR STOXX Europe 600 SRI UCITS ETF |
19.1
|
8.8
|
AAA
|
| Schroder Global Sustainable Value Equity Fund |
19.1
|
8.7
|
AAA
|
| Invesco Global Core Equity Fund |
19.1
|
8.8
|
AAA
|
| DWS Invest II - Euro Bonds Conservative |
19.1
|
7.9
|
AA
|
| iShares V plc - S&P 500 Inf. Tech. Sect. UCITS ETF |
19.1
|
6.8
|
A
|
| DWS-Fonds ESG BKN-HR |
19.1
|
7.6
|
AA
|
| BlackRock BSF - European Unconstrained Equity |
19.2
|
9.7
|
AAA
|
| Storebrand Indeks - Nye Markeder |
19.2
|
5.7
|
BBB
|
| ZIL Storebrand Indeks Nye Markeder |
19.2
|
5.7
|
BBB
|
| ZIL Storebrand Indeks Nye Markeder IPP |
19.2
|
5.7
|
BBB
|
| CIF - Capital Group Euro Bond Fund (LUX) |
19.2
|
6.4
|
A
|
| Fidelity Investment Funds IX - Fidelity Europe (ex UK) Fund |
19.2
|
9.2
|
AAA
|
| Fidelity European Equity Pensions |
19.2
|
9.2
|
AAA
|
| BNY Mellon GF - Sustainable Global Dynamic Bond |
19.2
|
7.1
|
AA
|
| Kahler & Kurz Aktienfonds |
19.2
|
8.9
|
AAA
|
| RURAL TECNOLOGICO RENTA VARIABLE |
19.2
|
7.3
|
AA
|
| Xtrackers - Xtrackers MSCI Europe Health Care Screened UCITS ETF |
19.2
|
7.5
|
AA
|
| Virtus KAR Health Sciences Fund |
19.2
|
8.9
|
AAA
|
| VanEck UCITS ETFs plc - VanEck Defense UCITS ETF |
19.2
|
6.4
|
A
|
| DWS Institutional ESG Pension Flex Yield |
19.3
|
8.0
|
AA
|
| PRIMA - Globale Werte |
19.3
|
5.7
|
A
|
| abrdn Life Funds - abrdn Life UK Smaller Companies Fund |
19.3
|
8.7
|
AAA
|
| Zurich abrdn Life UK Smaller Companies Pn |
19.3
|
8.7
|
AAA
|
| Canara Robeco Infrastructure |
19.3
|
3.9
|
BB
|
| RL360 IS North American GBP FR |
19.3
|
8.6
|
AA
|
| Aviva Ninety One American Franchise |
19.3
|
8.6
|
AA
|
| Aviva Pen Ninety One American Franchise Pn |
19.3
|
8.6
|
AA
|
| L&G Investec American G17 Pn |
19.3
|
8.6
|
AA
|
| SL Ninety One American Franchise Life |
19.3
|
8.6
|
AA
|
| FNW Ninety One American Franchise Life |
19.3
|
8.6
|
AA
|
| OMR Ninety One American Life |
19.3
|
8.6
|
AA
|
| OMR Ninety One American |
19.3
|
8.6
|
AA
|
| Ninety One Funds Series ii - American Franchise Fund |
19.3
|
8.6
|
AA
|
| IS North American GBP |
19.3
|
8.6
|
AA
|
| Pictet CH - Quest Swiss Sustainable Equities |
19.3
|
10.0
|
AAA
|
| Franklin International Growth Fund |
19.3
|
10.0
|
AAA
|
| DWS Institutional ESG Pension Vario Yield |
19.3
|
8.0
|
AA
|
| UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) |
19.3
|
6.9
|
A
|
| HSBC Specialist Funds Ltd. - Short Duration Fixed Income |
19.4
|
7.6
|
AA
|
| Amundi Healthcare Stock |
19.4
|
7.8
|
AA
|
| Aviva Sustainable Stewardship International Equity AL |
19.4
|
8.5
|
AA
|
| Aviva Pension Sustainable Stewardship International Equity AP Pn |
19.4
|
8.5
|
AA
|
| Aviva Pension Sustainable Stewardship International Equity Pn |
19.4
|
8.5
|
AA
|
| Aviva Inv. Funds ACS - AI Stewardship International Equity Fund Pn |
19.4
|
8.5
|
AA
|
| Sustainable Sustainable Stewardship International Equity Pn |
19.4
|
8.5
|
AA
|
| Aviva Pension Stewardship International Equity FP Pn |
19.4
|
8.5
|
AA
|
| Jacob Forward ETF |
19.4
|
4.8
|
BBB
|
| UBP Money Market Fund - UBP Money Market Fund (Euro) |
19.4
|
7.8
|
AA
|
| AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund |
19.4
|
7.2
|
AA
|
| Lyxor - MSCI Pacific UCITS ETF |
19.4
|
8.6
|
AAA
|
| abrdn OEIC I - abrdn (AAM) UK Smaller Companies Fund |
19.4
|
8.8
|
AAA
|
| ReAssure Lindsell Train UK Equity PPB Pn |
19.4
|
9.4
|
AAA
|
| WS Lindsell Train UK Equity Fund |
19.4
|
9.4
|
AAA
|
| Canlife LF Lindsell Train UK Equity Pn |
19.4
|
9.4
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Banking & Insurance Equity |
19.4
|
7.8
|
AA
|
| IFSL Hathaway |
19.4
|
7.6
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Corporate Bonds |
19.4
|
8.0
|
AA
|
| Mid Cap Fund |
19.5
|
7.0
|
A
|
| PIMCO Funds: Global Inv. Series plc - Emerging Mar. Bond ESG |
19.5
|
4.7
|
BBB
|
| KraneShares CSI China Internet ETF |
19.5
|
3.4
|
BB
|
| Commodities-Invest |
19.5
|
7.7
|
AA
|
| BNP PARIBAS FUNDS - HEALTH CARE INNOVATORS |
19.5
|
6.4
|
A
|
| Allianz Interglobal |
19.5
|
9.2
|
AAA
|
