| OMR Janus Henderson Global Equity B |
69.6
|
7.9
|
AA
|
| OMR Janus Henderson Global Equity Life |
69.6
|
7.9
|
AA
|
| Small/Mid Cap Growth Mutual Fund |
69.6
|
9.2
|
AAA
|
| ING Direct - ING Direct Sviluppo Arancio |
69.6
|
3.9
|
BB
|
| db PrivatMandat Comfort - Einkommen |
69.6
|
8.0
|
AA
|
| Most Diversified Portfolio Sicav - Tobam Maximum Diversification EM Equity Fund |
69.6
|
4.8
|
BBB
|
| BKB Anlagelösung - Einkommen (CHF) |
69.6
|
7.5
|
AA
|
| BNPP EUROPEAN FLEXIBLE INCOME |
69.7
|
7.1
|
AA
|
| Responsible International Dividend Fund |
69.7
|
10.0
|
AAA
|
| Wellington (LU III SICAV) - Euro Credit ESG Fund |
69.7
|
7.8
|
AA
|
| Amundi Funds - Emerging Markets Blended Bond |
69.7
|
3.7
|
BB
|
| Lyxor Index Fund - Lyxor STOXX Eur. 600 Fin. Serv. UCITS ETF |
69.7
|
8.4
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection |
69.7
|
9.7
|
AAA
|
| Fidelity Magellan Fund |
69.7
|
9.2
|
AAA
|
| BNP PARIBAS OBLI REVENUS |
69.7
|
7.3
|
AA
|
| Robeco CGF - QI European Value Equities |
69.7
|
8.1
|
AA
|
| Amundi Responsible Investing - Impact Green Bond |
69.7
|
7.5
|
AA
|
| ZIL UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZI UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZUR UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZUR UBAM 30 Global Leaders Equity $ |
69.7
|
8.4
|
AA
|
| Amundi Impact Oblig Vertes ESR |
69.8
|
7.5
|
AA
|
| Amundi Funds - Impact Green Bond |
69.8
|
7.5
|
AA
|
| Utmost German Managed Pn |
69.8
|
7.8
|
AA
|
| VP Bank Strategy Fund - Conservative (EUR) |
69.8
|
6.9
|
A
|
| MetLife Invesco Perp Distribution Pn |
69.8
|
7.6
|
AA
|
| Aviva Life Invesco Distribution FPS |
69.8
|
7.6
|
AA
|
| Aviva Life Invesco Distribution Acc FPL |
69.8
|
7.6
|
AA
|
| SW Invesco Perpetual Distribution |
69.8
|
7.6
|
AA
|
| SW Invesco Perpetual Distribution Pension |
69.8
|
7.6
|
AA
|
| FNW Invesco Distribution |
69.8
|
7.6
|
AA
|
| CM Invesco Perpetual Distribution Pension |
69.8
|
7.6
|
AA
|
| CM Invesco Perpetual Distribution |
69.8
|
7.6
|
AA
|
| Stan Life Invesco Distribution |
69.8
|
7.6
|
AA
|
| OMR Invesco Distribution (UK) Life |
69.8
|
7.6
|
AA
|
| OMR Invesco Distribution (UK) |
69.8
|
7.6
|
AA
|
| Natixis Horizon - Natixis Horizon 2045-2049 |
69.8
|
7.5
|
AA
|
| Multipar Global Patrimoine |
69.8
|
7.6
|
AA
|
| HSBC Horizont 7+ |
69.8
|
7.4
|
AA
|
| AMUNDI FUNDS - GLOBAL MULTI-ASSET CONSERVATIVE |
69.8
|
6.4
|
A
|
| IFSL Rockhold OEIC - IFSL Rockhold Fixed Interest |
69.8
|
6.2
|
A
|
| Amova Asia Umbrella Funds - Amova Global Multi Asset Income Fund |
69.8
|
6.7
|
A
|
| DECALIA SICAV - Silver Generation |
69.8
|
8.0
|
AA
|
| BNL Flessibile Globale |
69.8
|
7.6
|
AA
|
| LLB Invest AGmvK - LLB Strategie BPVV (CHF) |
69.8
|
7.4
|
AA
|
| JPM II ICVC - UK Smaller Companies Fund |
69.8
|
7.1
|
A
|
| Threadneedle (Lux) - Euro Dynamic Real Return |
69.8
|
7.4
|
AA
|
| Natixis Horizon - Natixis Horizon 2050-2054 |
69.9
|
7.5
|
AA
|
| Sarasin IE Global Equity Opportunities (GBP) |
69.9
|
6.8
|
A
|
| Zurich Embark Horizon Multi-Asset I Pn |
69.9
|
7.3
|
AA
|
| Zurich Embark Horizon Multi-Asset I |
69.9
|
7.3
|
AA
|
| Goldman Sachs Mid Cap Growth Fund |
69.9
|
8.4
|
AA
|
| Invesco Summit Growth Inv. Series - Summit Growth 1 (UK) |
69.9
|
6.5
|
A
|
| iShares IV plc - MSCI USA Screened UCITS ETF |
69.9
|
6.2
|
A
|
| RLP Sustainable Leaders Trust Pn |
69.9
|
8.8
|
AAA
|
| VICE FUND |
69.9
|
7.0
|
A
|
| AB Sustainable Global Thematic Fund |
69.9
|
8.4
|
AA
|
| AB SICAV I - Sustainable Global Thematic Portfolio |
69.9
|
8.4
|
AA
|
| HSBC Horizon 2034-2036 |
69.9
|
7.9
|
AA
|
| BNP Paribas Flexi Europe Offensif |
69.9
|
7.8
|
AA
|
| OMR M&G Japan Smaller Companies Life |
70.0
|
7.8
|
AA
|
| OMR M&G Japan Smaller Companies |
70.0
|
7.8
|
AA
|
| SPDR Series Trust - SPDR S&P Semiconductor ETF |
70.0
|
6.6
|
A
|
| FTAFS - Templeton Select Global Leaders Fund |
70.0
|
7.4
|
AA
|
| iShares II plc - Dev. Mark. Prop. Yd. UCITS ETF |
70.0
|
5.8
|
A
|
| iShares S&P 500 Growth ETF |
70.0
|
6.4
|
A
|
| Matthews Asia Innovators Fund |
70.0
|
5.7
|
A
|
| Multi Units Luxembourg - Amundi MSCI Korea |
70.0
|
5.2
|
BBB
|
| Lyxor Index Fund - STOXX Europe 600 Retail UCITS ETF |
70.0
|
8.0
|
AA
|
| Natixis AM Funds - DNCA Global Emerging Equity |
70.0
|
5.9
|
A
|
| THEAM Quant - Equity US Guru |
70.0
|
9.8
|
AAA
|
| Scottish Equitable Baillie Gifford UK Equity (ARC) Pn |
70.0
|
8.4
|
AA
|
| Stan Life Baillie Gifford UK Equity Core Pn |
70.0
|
8.4
|
AA
|
| Pru Baillie Gifford UK Equity Core Pn |
70.0
|
8.4
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - UK Equity Core Fund |
70.0
|
8.4
|
AA
|
| Phoenix Wealth Baillie Gifford UK Equity Pn |
70.0
|
8.4
|
AA
|
| SW Baillie Gifford UK Equity Pn CS1 |
70.0
|
8.4
|
AA
|
| RLP Baillie Gifford UK Equity A Pn |
70.0
|
8.4
|
AA
|
| RLP Baillie Gifford UK Equity Pn |
70.0
|
8.4
|
AA
|
| Aviva Pen Baillie Gifford UK Equity Core FP Pn |
70.0
|
8.4
|
AA
|
| Scottish Equitable Baillie Gifford UK Equity Pn |
70.0
|
8.4
|
AA
|
| Av Pen Baillie Gifford UK Equity Core EP Pn |
70.0
|
8.4
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund Switzerland Total Res. |
70.0
|
9.1
|
AAA
|
| CamGestion Active Convictions |
70.0
|
7.5
|
AA
|
| Vastgoed Fonds (NL) |
70.0
|
7.2
|
AA
|
| Fidelity ® Disciplined Equity Fund |
70.0
|
7.6
|
AA
|
| Natixis Horizon - Natixis Horizon 2055-2059 |
70.0
|
7.5
|
AA
|
| Amundi Index Solutions - Amundi MSCI World Universal Select |
70.0
|
7.7
|
AA
|
| LV= Vanguard LifeStrategy 20% Equity Pn S2 |
70.1
|
6.7
|
A
|
| Vanguard LifeStrategys - LifeStrategy 20% Equity |
70.1
|
6.7
|
A
|
| Natixis Horizon - Natixis Horizon 2060-2064 |
70.1
|
7.5
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 3 Fund |
70.1
|
7.4
|
AA
|
| Pru Royal London Sustainable Leaders Pn |
70.1
|
8.8
|
AAA
|
| Pru Royal London Sustainable Leaders |
70.1
|
8.8
|
AAA
|
| Aviva Royal London Sustainable Leaders Trust |
70.1
|
8.8
|
AAA
|
| Royal London Sustainable Leaders Pn |
70.1
|
8.8
|
AAA
|
| Aviva Royal London Sustainable Leaders |
70.1
|
8.8
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Leaders Trust |
70.1
|
8.8
|
AAA
|
| Atlanta Capital Focused Growth Fund |
70.1
|
9.3
|
AAA
|
| Hypo Vorarlberg Selektion Balanced |
70.1
|
7.4
|
AA
|
