Sensum Strategy Global A |
0.0
|
7.7
|
AA
|
IST - Global Corporates IG |
149.4
|
7.7
|
AA
|
Schwab Global Real Estate Fund |
0.0
|
7.7
|
AA
|
H&A Maturius FlexBondPlus |
105.4
|
7.7
|
AA
|
IFSL James Hambro Umbrella - IFSL James Hambro Rires |
104.2
|
7.7
|
AA
|
MFS Investment Funds - Global Value Ex-Japan |
88.4
|
7.7
|
AA
|
Columbia TSF (UK) ICVC - CT Sterling Medium and Long-Dated Corporate Bond |
0.0
|
7.7
|
AA
|
Victory Integrity Small/Mid-Cap Value Fund |
0.0
|
7.7
|
AA
|
Small/Mid Cap Core |
186.5
|
7.7
|
AA
|
DWS Concept - DWS Concept ESG Arabesque AI Global Equity |
107.4
|
7.7
|
AA
|
Witan Investment Trust plc |
199.4
|
7.7
|
AA
|
Sarasin Funds ICVC - Sarasin Thematic Global Equity |
71.5
|
7.7
|
AA
|
Av Pension Sarasin Thematic Global Equity AP |
71.5
|
7.7
|
AA
|
OMR Sarasin Thematic Global Equity |
71.5
|
7.7
|
AA
|
OMR Sarasin Thematic Global Equity Life |
71.5
|
7.7
|
AA
|
Amundi Valore Italia PIR |
0.0
|
7.7
|
AA
|
Amundi Label Prudence ESR |
32.7
|
7.7
|
AA
|
Danske Invest SICAV - Danish Mortgage Bond |
0.0
|
7.7
|
AA
|
ABANTE VALOR |
0.0
|
7.7
|
AA
|
Amundi Index Solutions - Amundi USD Corporate Bond PAB Net Zero Ambition |
38.5
|
7.7
|
AA
|
Strategic Sustainable Global Bond Fund |
0.0
|
7.7
|
AA
|
Generali Multi Index 20 |
20.8
|
7.7
|
AA
|
Arabesque SICAV - Global ESG Momentum Equity |
100.8
|
7.7
|
AA
|
External Stockmarket Collection |
110.5
|
7.7
|
AA
|
CARTESIO Y |
188.0
|
7.7
|
AA
|
Nordea Asset Allocation Fund - Optima Sub-Fund |
5.9
|
7.7
|
AA
|
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund |
167.1
|
7.7
|
AA
|
UBS (Lux) Equity Fund - Biotech (USD) |
20.1
|
7.7
|
AA
|
Morgan Stanley Investment Funds - US Value Fund |
167.6
|
7.7
|
AA
|
Börsebius TopMix |
193.5
|
7.7
|
AA
|
GESTIFONSA RENTA VARIABLE GLOBAL |
0.0
|
7.7
|
AA
|
Quaero Capital Funds (Lux) - Taiko Japan |
0.4
|
7.7
|
AA
|
Artisan Value Income Fund |
250.0
|
7.7
|
AA
|
AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE INTELLIGENZA ARTIFICIALE (II) |
0.0
|
7.7
|
AA
|
DWS Funds - Invest Vermögensstrategie |
68.4
|
7.7
|
AA
|
Handelsbanken Multi Asset 75 |
0.0
|
7.7
|
AA
|
Nordea Sverige Passiv |
0.0
|
7.7
|
AA
|
CARTERA RENTA FIJA HORIZONTE 2028 |
85.5
|
7.7
|
AA
|
BlackRock Global Funds - Next Generation Technology Fund |
43.1
|
7.7
|
AA
|
BNP Paribas Génération - 2036-40 |
99.0
|
7.7
|
AA
|
Janus Henderson Horizon Fund - Janus Henderson Horizon Strategic Bond Fund |
17.0
|
7.7
|
AA
|
DWS Funds - Garant 80 ETF-Portfolio |
72.7
|
7.7
|
AA
|
CATALANA OCCIDENTE BOLSA ESPANOLA |
103.8
|
7.7
|
AA
|
AZ Fund 1 - AZ Equity - Global FoF |
122.8
|
7.7
|
AA
|
Artisan Mid Cap Fund |
40.5
|
7.7
|
AA
|
LAZARD DIVIDEND LOWVOL SRI |
0.0
|
7.7
|
AA
|
Lazard Dividendes Min Var Absolute Return |
128.8
|
7.7
|
AA
|
METROPOLIS RENTA |
112.1
|
7.7
|
AA
|
SR-Bank Utbytte |
0.0
|
7.7
|
AA
|
BNP Paribas Flexi I - Commodities |
0.0
|
7.7
|
AA
|
confido Fund |
110.3
|
7.7
|
AA
|
SALytic Bond Opportunities |
233.6
|
7.7
|
AA
|
TBF GLOBAL TECHNOLOGY |
13.2
|
7.7
|
AA
|
Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return |
0.0
|
7.7
|
AA
|
HLL Growth Portfolio Pn |
81.7
|
7.7
|
AA
|
HSBC Horizon 2028-2030 |
63.0
|
7.7
|
AA
|
Alpina Swiss Opportunity Fund |
71.2
|
7.7
|
AA
|
UB High Yield |
0.0
|
7.7
|
AA
|
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF |
210.8
|
7.7
|
AA
|
PF - ESG Balanced Strategy Fund |
94.1
|
7.7
|
AA
|
MTS Fonds |
81.7
|
7.7
|
AA
|
FlexShares ICAV - FlexShares® Developed Markets Low Vol Cli ESG UCITS ETF |
62.5
|
7.7
|
AA
|
Victory RS Large Cap Alpha Fund |
0.0
|
7.7
|
AA
|
OLB VV-Optimum |
116.3
|
7.7
|
AA
|
WS Resilient MM Balanced Managed |
95.0
|
7.7
|
AA
|
Janus Henderson Capital Funds Plc - Global Research Fund |
187.8
|
7.7
|
AA
|
Swedbank Robur Transfer 60 |
0.0
|
7.7
|
AA
|
SEI Global Master Fund PLC - The SEI U.K. Credit Fixed Interest Fund |
0.0
|
7.7
|
AA
|
UTM IM USD MFS Meridian Prudent Wealth |
39.8
|
7.7
|
AA
|
MFS Meridian Funds - Prudent Wealth |
39.8
|
7.7
|
AA
|
BlackRock BGF - Euro Corporate Bond |
173.3
|
7.7
|
AA
|
Vanguard All World ex US Shares Index ETF |
185.8
|
7.7
|
AA
|
Jupiter Ast Mgt Series plc - Jupiter Merian World Equity Fund |
187.9
|
7.7
|
AA
|
UTM IM USD Merian World Equity |
0.0
|
7.7
|
AA
|
OMR Merian World Equity Life |
238.2
|
7.7
|
AA
|
OMR Merian World Equity |
238.2
|
7.7
|
AA
|
OMGB International Stockmarket |
0.0
|
7.7
|
AA
|
CIF - Capital Group Capital Income Builder (LUX) |
201.6
|
7.7
|
AA
|
JSS Investmentfonds - JSS Sustainable Equity - Gl. Thematic |
0.0
|
7.7
|
AA
|
BNP PARIBAS FLEXI I - BOND NORDIC INVESTMENT GRADE |
0.0
|
7.7
|
AA
|
Scottish Friendly UK Growth |
228.1
|
7.7
|
AA
|
CS Index Fund Lux - Equity Emerging Markets ESG Blue |
239.5
|
7.7
|
AA
|
BNP PARIBAS FLOREAL 30 |
76.3
|
7.7
|
AA
|
VT Esprit Sustainable Growth |
42.5
|
7.7
|
AA
|
SWM ESTRATEGIA RENTA VARIABLE |
0.0
|
7.7
|
AA
|
Global Absolute Return Multi-Factor Bond |
57.4
|
7.7
|
AA
|
DWS Zurich Corporate Bonds Long ESG |
142.1
|
7.7
|
AA
|
AG Life Portfolio Fof Balanced |
83.6
|
7.7
|
AA
|
HIL T. Rowe Price Global Growth Equity |
84.3
|
7.7
|
AA
|
HIL (S2) T. Rowe Price Global Growth Equity |
0.0
|
7.7
|
AA
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund |
84.3
|
7.7
|
AA
|
Baillie Gifford BF ICVC - Investment Grade Bond Fund |
0.0
|
7.7
|
AA
|
Av Pen Baillie Gifford Investment Grade Bond EP |
0.0
|
7.7
|
AA
|
Wellington Management Funds (Ireland) plc - Enduring Assets |
855.4
|
7.7
|
AA
|
Fidelity Stocks For Inflation ETF |
159.5
|
7.7
|
AA
|
MLC MK Term Allocated Pension Horizon 3 Conservative Gwth Portfolio |
0.0
|
7.7
|
AA
|
MLC MK Pension Fundamentals Horizon 3 Conservative Growth Portfolio |
0.0
|
7.7
|
AA
|
MLC MK Pn Fndmtls Pre Retirement (TTR) Horizon 3 Conservative Growth Po - P0FT8 |
0.0
|
7.7
|
AA
|
MLC MasterKey Pension Fundamentals - MLC Conservative Balanced Pn |
0.0
|
7.7
|
AA
|
Sycomore Social Impact |
0.0
|
7.7
|
AA
|