| PremiumMandat Konservativ |
61.9
|
7.4
|
AA
|
| DWS Strategic - DB ESG Balanced SAA (EUR) |
61.9
|
8.0
|
AA
|
| First Sentier Investors ICVC - SI Asia Pacific and Japan All Cap |
62.0
|
6.2
|
A
|
| OMR Stewart Investors Asia Pacific and Japan Sustainability Life |
62.0
|
6.2
|
A
|
| OMR Stewart Investors Asia Pacific and Japan Sustainability |
62.0
|
6.2
|
A
|
| Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund |
62.0
|
7.9
|
AA
|
| Etoile Patrimoine 70 |
62.0
|
8.0
|
AA
|
| iShares ESG MSCI USA Leaders ETF |
62.0
|
8.3
|
AA
|
| Touchstone Balanced Fund |
62.0
|
6.4
|
A
|
| Fidelity ® U.S. Sustainability Index Fund |
62.0
|
9.0
|
AAA
|
| Muzinich Funds - Muzinich Market Duration Enhancedyield Fund |
62.0
|
8.0
|
AA
|
| DMS Investment Funds ICVC III - DMS Stirling House Growth Fund |
62.0
|
6.9
|
A
|
| LV= DMS Stirling House Growth Pn S2 |
62.0
|
6.9
|
A
|
| JPMorgan Mid Cap Growth Fund |
62.0
|
8.1
|
AA
|
| Phoenix Wealth AXA IM Distribution |
62.0
|
7.6
|
AA
|
| Phoenix Wealth AXA IM Distribution Pn |
62.0
|
7.6
|
AA
|
| Canlife AXA Distribution Pn |
62.0
|
7.6
|
AA
|
| OMR AXA Distribution (SDB) |
62.0
|
7.6
|
AA
|
| FNW AXA Distribution |
62.0
|
7.6
|
AA
|
| Utmost AXA Distribution |
62.0
|
7.6
|
AA
|
| Phoenix Wealth AXA IM Distribution (Closed to new business) |
62.0
|
7.6
|
AA
|
| Phoenix Wealth AXA IM Distribution (Closed to new business) Pn |
62.0
|
7.6
|
AA
|
| AXA Distribution Investment ICVC- Distribution |
62.0
|
7.6
|
AA
|
| First Sentier Investors ICVC - Stewart Investors Global Emerging Markets Fund |
62.0
|
6.9
|
A
|
| Massachusetts Investors Growth Stock Fund |
62.0
|
7.8
|
AA
|
| FutureVest Equity Sustainable Development Goals |
62.0
|
10.0
|
AAA
|
| Fidelity Investment Funds IX - Japan Fund |
62.1
|
9.1
|
AAA
|
| VT Halo Asia Growth |
62.1
|
5.7
|
A
|
| Aegon Schroders Sustainable Future Multi-Asset (BLK) Pn |
62.1
|
7.2
|
AA
|
| Schroder Sustainable Future Multi-Asset Fund |
62.1
|
7.2
|
AA
|
| Schroder Life Sustainable Future Multi-Asset Fund |
62.1
|
7.2
|
AA
|
| LV= Schroder Sustainable Future Multi-Asset Pn |
62.1
|
7.2
|
AA
|
| Principal Bond Market Index Fund |
62.1
|
6.5
|
A
|
| Fund Channel Investment Partners - FCH BlueBay Investment Grade Euro Bond |
62.1
|
7.4
|
AA
|
| Phoenix Wealth Invesco Distribution Pn |
62.1
|
7.7
|
AA
|
| Aviva Life Invesco Distribution Inc FPL |
62.1
|
7.7
|
AA
|
| Av Pen Invesco Distribution EP |
62.1
|
7.7
|
AA
|
| Phoenix Wealth Invesco Distribution |
62.1
|
7.7
|
AA
|
| ReAssure NM Invesco Perp Dist Pn |
62.1
|
7.7
|
AA
|
| Av Pension Invesco Distribution AP |
62.1
|
7.7
|
AA
|
| LV= Invesco Distribution (UK) Pn S2 |
62.1
|
7.7
|
AA
|
| MetLife Invesco Perp Distribution |
62.1
|
7.7
|
AA
|
| Aviva Pen Invesco Distribution FP |
62.1
|
7.7
|
AA
|
| ReAssure AL Invesco Perpetual Distribution |
62.1
|
7.7
|
AA
|
| ReAssure AL Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
| LV= Invesco Distribution (UK) Pn |
62.1
|
7.7
|
AA
|
| Aviva Life h-FL Invesco Distribution AL |
62.1
|
7.7
|
AA
|
| Utmost Invesco Perpetual Distribution |
62.1
|
7.7
|
AA
|
| Invesco Fixed Interest IS - Distribution (UK) |
62.1
|
7.7
|
AA
|
| Aviva Invesco Distribution |
62.1
|
7.7
|
AA
|
| Aviva Pen Funds Invesco Distribution Pn |
62.1
|
7.7
|
AA
|
| PXCL Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
| UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF |
62.1
|
9.5
|
AAA
|
| LABORAL KUTXA KONPROMISO |
62.1
|
9.8
|
AAA
|
| EDM Renta Variable International |
62.1
|
9.1
|
AAA
|
| Balans Mix II (NL) |
62.1
|
7.2
|
AA
|
| Swisscanto (LU) EF - Systematic Committed Eurozone |
62.1
|
8.7
|
AAA
|
| Touchstone Mid Cap Growth Fund |
62.1
|
8.3
|
AA
|
| iShares IV plc - Edge MSCI World Quality Factor UCITS ETF |
62.2
|
7.1
|
A
|
| EuroSwitch World Profile StarLux |
62.2
|
5.2
|
BBB
|
| HSBC Global Investment Funds - Global Real Estate Equity |
62.2
|
8.1
|
AA
|
| OMR Quilter Investors Creation Balanced Portfolio Life |
62.2
|
7.1
|
A
|
| OMR Quilter Investors Creation Balanced Portfolio |
62.2
|
7.1
|
A
|
| LV= Quilter Investor Creation Balanced Portfolio Pn S2 |
62.2
|
7.1
|
A
|
| Quilter Investors Multi-Asset OEIC - Creation Balanced PF |
62.2
|
7.1
|
A
|
| Schwab U.S. Aggregate Bond ETF |
62.2
|
6.4
|
A
|
| Aviva Pension Sustainable Stewardship Bond FP Pn |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond |
62.2
|
8.0
|
AA
|
| Aviva Pension Sustainable Stewardship Bond AP Pn |
62.2
|
8.0
|
AA
|
| Aviva Inv. Funds ACS - AI Stewardship Fixed Interest Fund |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond EL |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond AL |
62.2
|
8.0
|
AA
|
| Aviva Pension Sustainable Stewardship Managed Pn |
62.2
|
8.0
|
AA
|
| Sustainable Sustainable Stewardship Bond Pn |
62.2
|
8.0
|
AA
|
| Mid Wynd International Investment Trust plc |
62.2
|
9.7
|
AAA
|
| DWS ESG Top World |
62.2
|
7.9
|
AA
|
| Aviva Life CT Diversified Growth GBP OL |
62.2
|
7.2
|
AA
|
| Robeco All Strat. Funds - Multi Asset Income |
62.2
|
7.0
|
A
|
| SEB Fund 1 - SEB Europe Exposure Fund |
62.2
|
8.5
|
AA
|
| UniInstitutional Euro Subordinated Bonds |
62.2
|
7.7
|
AA
|
| FONDMAPFRE ELECCION DECIDIDA |
62.2
|
6.7
|
A
|
| Perpetual Investment Services Europe ICAV - JOHCM UK Dynamic Fund |
62.2
|
8.4
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 1 |
62.2
|
7.1
|
A
|
| Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund |
62.2
|
5.4
|
BBB
|
| LLB Aktien - LLB Aktien Nordamerika (USD) |
62.3
|
7.4
|
AA
|
| UniInstitutional Multi Asset ESG |
62.3
|
7.9
|
AA
|
| Robeco One - Defensief |
62.3
|
7.1
|
A
|
| Aktienstrategie global |
62.3
|
7.5
|
AA
|
| SP UK Equity |
62.4
|
8.4
|
AA
|
| ReAssure JOHCM JO Hambro UK Dynamic GWEB |
62.4
|
8.4
|
AA
|
| ReAssure JOHCM JO Hambro UK Dynamic PPB Pn |
62.4
|
8.4
|
AA
|
| J O Hambro UK Umbrella Fund - JOHCM UK Dynamic Fund |
62.4
|
8.4
|
AA
|
| R-co - R-co 4Change Moderate Allocation |
62.4
|
7.9
|
AA
|
| AXA DACHFONDS - AXA Defensiv Invest |
62.4
|
6.9
|
A
|
| Principal Blue Chip Fund |
62.4
|
9.3
|
AAA
|
| Neuberger Berman Inv. Funds Plc - EM Debt Blend Inv. Grade |
62.4
|
4.7
|
BBB
|
| Amundi S.F. - Amundi Target Trend 2024 |
62.4
|
6.6
|
A
|
| OMR Schroder Dynamic Multi Asset Z Life |
62.5
|
7.2
|
AA
|
| OMR Schroder Dynamic Multi Asset Z |
62.5
|
7.2
|
AA
|
| Av Pen Schroder Sustainable Multi Asset |
62.5
|
7.2
|
AA
|
