| Vitality Portfolio |
21.4
|
6.4
|
A
|
| T. Rowe Price Funds SICAV - Science and Technology Eq. |
21.4
|
8.6
|
AA
|
| Seilern International Funds PLC - Seilern Europa |
21.5
|
9.8
|
AAA
|
| Candriam Equities L - Biotechnology |
21.5
|
8.2
|
AA
|
| Science & Technology Fund |
21.5
|
8.5
|
AA
|
| Online Retail ETF |
21.5
|
6.6
|
A
|
| Long Online/Short Stores ETF |
21.5
|
6.5
|
A
|
| Baron Growth Fund |
21.6
|
7.0
|
A
|
| Fidelity ® Focused Stock Fund |
21.6
|
7.9
|
AA
|
| iShares (DE) I - STOXX Europe 600 Health Care UCITS ETF |
21.6
|
7.5
|
AA
|
| Andbank Gestion Boutique III Pulsar 303 Renta Fija Mixta Euro |
21.6
|
5.5
|
BBB
|
| Multi Units France - Amundi FTSE MIB Daily (-1x) Inverse UCITS ETF |
21.6
|
5.2
|
BBB
|
| Finsbury Growth & Income Trust PLC |
21.6
|
8.6
|
AAA
|
| ZI BlackRock GF World Technology EUR |
21.6
|
7.6
|
AA
|
| ZIL BlackRock Global Funds World Technology IPP A2 EUR |
21.6
|
7.6
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund |
21.6
|
7.1
|
A
|
| Lazard Global Active F. plc - Gl Sustainable Equity |
21.6
|
9.8
|
AAA
|
| T. Rowe Price Blue Chip Growth ETF |
21.6
|
6.8
|
A
|
| PGIM Funds Plc - PGIM Jennison US Growth Fund |
21.6
|
6.3
|
A
|
| UTM IM GBP Fidelity Global Financial Services |
21.6
|
6.8
|
A
|
| Concentrated European Equity Portfolio |
21.6
|
9.1
|
AAA
|
| T. Rowe Price Funds SICAV - US Blue Chip Equity Fund |
21.6
|
7.0
|
A
|
| Schroder ISF - Sustainable European Market Neutral |
21.6
|
6.7
|
A
|
| Belfius Equities - Cure |
21.7
|
10.0
|
AAA
|
| DWS Invest - DWS Invest Emerging Markets Opportunities |
21.7
|
3.1
|
BB
|
| The Jupiter Global Fund - Jupiter Gl. Sovereign Opportunities |
21.7
|
4.7
|
BBB
|
| OMR Liontrust US Opportunities Life |
21.7
|
7.7
|
AA
|
| OMR Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Canlife Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Canlife Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Sterling Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Zurich Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| RLP Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Liontrust Investment Funds I - US Opportunities |
21.7
|
7.7
|
AA
|
| BlackRock BSF - Managed Index Portfolios - Defensive |
21.7
|
6.2
|
A
|
| Goldman Sachs F. SICAV - Global Future Health Care Equity Portfolio |
21.7
|
8.6
|
AAA
|
| Simplify Volt RoboCar Disruption and Tech ETF |
21.7
|
6.7
|
A
|
| GMO Quality Fund |
21.7
|
9.4
|
AAA
|
| Lyxor - Bloomberg Eq.-weight Comm. ex-Agric. EUR hedg. UCITS ETF |
21.7
|
9.2
|
AAA
|
| CB - Accent Lux - Swissness Equity |
21.7
|
9.0
|
AAA
|
| PrivilEdge - Baird US Short Duration Bond |
21.7
|
6.8
|
A
|
| BlackRock Greater Europe Investment Trust plc |
21.7
|
10.0
|
AAA
|
| MIDAS Global Growth |
21.7
|
6.7
|
A
|
| iShares Future Metaverse Tech and Communications ETF |
21.7
|
5.1
|
BBB
|
| L&G UTM - Legal & General Global Health & Pharmaceuticals Index Trust |
21.8
|
9.8
|
AAA
|
| Schroder ISF - Sustainable Swiss Equity |
21.8
|
8.9
|
AAA
|
| BetaShares Australian Sustainability Leaders ETF |
21.8
|
9.5
|
AAA
|
| Dimensional Funds plc - Global Core Fixed Income Lower Carbon ESG Screened Fund |
21.8
|
8.2
|
AA
|
| HSBC GIF - Global Equity Sustainable Healthcare |
21.8
|
7.5
|
AA
|
| Top 25 Equities Fund |
21.8
|
8.5
|
AA
|
| Delphi Europe |
21.8
|
8.8
|
AAA
|
| Amundi Funds - Global Aggregate Bond |
21.8
|
6.5
|
A
|
| Premia ETF Series - Premia China USD Property Bond ETF |
21.8
|
4.4
|
BBB
|
| Phoenix Wealth AXA Framlington Health |
21.8
|
6.7
|
A
|
| Phoenix SM AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| L&G AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| Phoenix Wealth AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| CLI AXA Framlington Health |
21.8
|
6.7
|
A
|
| OMR AXA Framlington Health Life |
21.8
|
6.7
|
A
|
| OMR AXA Framlington Health |
21.8
|
6.7
|
A
|
| Phoenix SM AXA Framlington Health |
21.8
|
6.7
|
A
|
| SIP AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| SIP AXA Framlington Health |
21.8
|
6.7
|
A
|
| AXA Framlington Health Fund |
21.8
|
6.7
|
A
|
| L&G AXA Framlington Health |
21.8
|
6.7
|
A
|
| Utmost AXA Framlington Health |
21.8
|
6.7
|
A
|
| Sterling AXA Framlington Health |
21.8
|
6.7
|
A
|
| ELM Global TICO |
21.8
|
7.6
|
AA
|
| Loomis Sayles Global Growth Fund |
21.8
|
7.1
|
A
|
| IFSL Evenlode Investment Funds ICVC - IFSL Evenlode Global Income |
21.9
|
8.3
|
AA
|
| CARTERA NARANJA 10-90 F.I. |
21.9
|
6.7
|
A
|
| Danske Invest Euroopan Pienyhtiöt |
21.9
|
7.4
|
AA
|
| BNL Obbligazioni Flessibile |
21.9
|
6.2
|
A
|
| DPAM L - Patrimonial Fund |
21.9
|
7.1
|
AA
|
| AXA IM Equity Trust - AXA IM US Equity QI |
21.9
|
7.6
|
AA
|
| BankInvest Emerging Markets Aktier |
21.9
|
5.5
|
BBB
|
| Yarra Enhanced Income |
22.0
|
8.6
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. Nachhaltig Gbl. |
22.0
|
7.8
|
AA
|
| Standard Life UK Smaller Companies |
22.0
|
9.0
|
AAA
|
| Eastspring Investments - Asian Local Bond Fund |
22.0
|
5.1
|
BBB
|
| Schroder Unit Trusts - Schroder China Asset Income Fund |
22.0
|
4.0
|
BB
|
| Baillie Gifford Worldwide Funds Plc - Worldwide Health Innovation Fund |
22.0
|
7.6
|
AA
|
| U.S. Quality Growth |
22.0
|
6.9
|
A
|
| Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small |
22.1
|
9.9
|
AAA
|
| Columbia Acorn European Fund |
22.1
|
8.4
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF |
22.1
|
6.5
|
A
|
| Allianz Wachstum Europa |
22.1
|
9.9
|
AAA
|
| Wellington (LU III SICAV) - Global Innovation Fund |
22.1
|
6.3
|
A
|
| Schroder (CH) Strategy Fund |
22.1
|
7.4
|
AA
|
| CIRCA5000 Social & Economic Empowerment UCITS ETF |
22.1
|
6.0
|
A
|
| AFP UCITS ICAV - GIB AM Sustainable World Fund |
22.1
|
9.2
|
AAA
|
| Allianz GIF - Europe Equity Growth Select |
22.1
|
9.9
|
AAA
|
| Robeco (LU) Funds III - Fin. Inst. Bonds Feeder - zero dur. |
22.2
|
8.2
|
AA
|
| Robeco CGF - Financial Institutions Bonds |
22.2
|
8.2
|
AA
|
| Legal & General Unit Trust Managers III - Legal & General Fte Wrd Sus Gbl Eq Fcs |
22.2
|
9.0
|
AAA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Discovery |
22.2
|
7.1
|
AA
|
| Allianz GIF - Allianz Europe Equity Growth |
22.2
|
9.6
|
AAA
|
| UBAM - Bell Global SMID Cap Equity |
22.2
|
9.9
|
AAA
|
| Alternative Balanced Income Fund |
22.2
|
6.3
|
A
|
| SEB Concept Biotechnology |
22.2
|
6.8
|
A
|
