| Pru Dynamic Growth lV Pn |
158.7
|
7.7
|
AA
|
| Kapitalforeningen SEBinvest II - KF SEBinvest II Afd. 3 - Europa Small Cap AKL |
0.0
|
7.7
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Euro Credit |
161.9
|
7.7
|
AA
|
| Swiss Life Funds (LUX) - Multi Asset ESG Moderate |
42.0
|
7.7
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM European Select Values Fund |
358.8
|
7.7
|
AA
|
| Focused Fund - Corporate Bond Sustainable USD |
136.3
|
7.7
|
AA
|
| Columbia TSF (UK) ICVC - CT American Extended Alpha Fund |
179.4
|
7.7
|
AA
|
| Granite 75 |
0.0
|
7.7
|
AA
|
| SGKB (CH) Fund II - Obligationen CHF |
0.0
|
7.7
|
AA
|
| FPIL P90 Schroder Global Corporate Bond (USD) |
172.2
|
7.7
|
AA
|
| Schroder ISF - Global Corporate Bond |
172.2
|
7.7
|
AA
|
| ZUR Schroder ISF Global Corporate Bond |
172.2
|
7.7
|
AA
|
| SEB LI Schroder ISF Global Corporate Bond |
0.0
|
7.7
|
AA
|
| UTM IM USD Schroder ISF Global Corporate Bond |
171.8
|
7.7
|
AA
|
| ZI Schroder ISF Global Corporate Bond $ |
171.8
|
7.7
|
AA
|
| Delaware Ivy Asset Strategy Fund |
0.0
|
7.7
|
AA
|
| iShares IV plc - Edge MSCI World Size Factor UCITS ETF |
181.8
|
7.7
|
AA
|
| iShares ESG Advanced MSCI EM ETF |
112.9
|
7.7
|
AA
|
| Focused SICAV - High Grade Bond EUR |
1.3
|
7.7
|
AA
|
| Danske Invest Select Flexinvest Danske Obligationer KL |
0.0
|
7.7
|
AA
|
| CB Fonds - VermögensManagement Einkommen Europa |
74.4
|
7.7
|
AA
|
| SEB Sverigefond Småbolag |
2.2
|
7.7
|
AA
|
| CREF Global Equities Account |
0.0
|
7.7
|
AA
|
| ODDO BHF - Sustainable Euro Corporate Bond |
86.6
|
7.7
|
AA
|
| Schroder ISF - Sustainable Global Sovereign Bond |
37.6
|
7.7
|
AA
|
| FisherInvestInst Funds plc - FisherInvestInst Global Small Cap Equity ESG Fund |
34.8
|
7.7
|
AA
|
| Equity Asset Fund |
0.0
|
7.7
|
AA
|
| Söderberg & Partners Funds - Proaktiv 75 PM |
4.8
|
7.7
|
AA
|
| UK Long Corporate Bond Pn |
0.0
|
7.7
|
AA
|
| Scottish Equitable UK Long Corporate Bond (ARC) Pn |
0.0
|
7.7
|
AA
|
| Dynasty Sicav - Dynasty Global Convertibles |
133.5
|
7.7
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Universal |
224.0
|
7.7
|
AA
|
| LV= MGTS Sentinel Universal Portfolio Pn |
224.0
|
7.7
|
AA
|
| LV= MGTS Sentinel Universal Portfolio Pn |
224.0
|
7.7
|
AA
|
| OMR Margetts Sentinel Universal |
224.0
|
7.7
|
AA
|
| OMR Margetts Sentinel Universal Life |
224.0
|
7.7
|
AA
|
| JPMorgan U.S. Research Enhanced Equity Fund |
113.0
|
7.7
|
AA
|
| iShares MSCI ACWI ex U.S. ETF |
178.2
|
7.7
|
AA
|
| Global X Battery Tech & Lithium ETF |
50.1
|
7.7
|
AA
|
| DWS Aktien Strategie Deutschland |
153.4
|
7.7
|
AA
|
| iShares Currency Hedged MSCI ACWI ex U.S. ETF |
178.5
|
7.7
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Ambitious Fund |
91.7
|
7.7
|
AA
|
| Canlife CMaF Ambitious LS5 |
91.7
|
7.7
|
AA
|
| Nordea Funds (UCITS) - World |
0.0
|
7.7
|
AA
|
| Nordea 1 - US Corporate Bond Fund |
245.3
|
7.7
|
AA
|
| GW&K Small/Mid Cap Core Fund |
0.0
|
7.7
|
AA
|
| UBS (Lux) Inst. Fund - Key Selection Global Equity |
96.4
|
7.7
|
AA
|
| GS Strategic Growth Fund |
54.2
|
7.7
|
AA
|
| Nordea Invest PM Balance KL |
0.0
|
7.7
|
AA
|
| Utmost Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Aviva Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Aviva Life Artemis Strategic Bond FPL Acc |
86.8
|
7.7
|
AA
|
| Canlife Artemis Strategic Bond Quarterly Pn |
86.8
|
7.7
|
AA
|
| Aviva Pen Funds Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| MetLife Artemis Strategic Bond Offshore |
86.8
|
7.7
|
AA
|
| Scottish Equitable Artemis Strategic Bond (ARC) Pn |
86.8
|
7.7
|
AA
|
| L&G Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Canlife Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| Canlife Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Aviva Pen Artemis Strategic Bond FP Pn |
86.8
|
7.7
|
AA
|
| L&G Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| CLI Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| MetLife Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| Pru Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Pru Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| MetLife Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Artemis Strategic Bond Fund |
86.8
|
7.7
|
AA
|
| SIP Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| SIP Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Aviva Life Artemis Strategic Bond AL |
86.8
|
7.7
|
AA
|
| Av Pension Artemis Strategic Bond AP |
86.8
|
7.7
|
AA
|
| Aviva Life Artemis Strategic Bond Inc FPL |
86.8
|
7.7
|
AA
|
| Phoenix Wealth Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| FNW Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Pru FRIA Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| Phoenix Wealth Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| Scottish Equitable Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| Columbia Threadneedle (Lux) I - American Extended Alpha |
141.0
|
7.7
|
AA
|
| Berenberg Sentiment Fund |
0.0
|
7.7
|
AA
|
| Rathbone - Strategic Income Portfolio |
136.1
|
7.7
|
AA
|
| Gespreide Beleggingsfonds (NL) |
67.6
|
7.7
|
AA
|
| Blue BGF US Basic Value |
0.0
|
7.7
|
AA
|
| BlackRock BGF - US Basic Value |
114.2
|
7.7
|
AA
|
| SEB LI BlackRock US Basic Value |
114.2
|
7.7
|
AA
|
| BiC AGmvK - BiC Best-in-Class Equity Select |
116.7
|
7.7
|
AA
|
| HANetf ICAV - US Global Jets UCITS ETF |
688.1
|
7.7
|
AA
|
| HSBC Horizont 11+ |
85.4
|
7.7
|
AA
|
| PTAM Global Allocation |
56.6
|
7.7
|
AA
|
| Voya Mid Cap Research Enhanced Index Fund |
0.0
|
7.7
|
AA
|
| Mairs and Power Small Cap |
118.1
|
7.7
|
AA
|
| iShares U.S. Utilities ETF |
1'904.9
|
7.7
|
AA
|
| AuAg Essential Metals Andel |
0.0
|
7.7
|
AA
|
| Deka 1842 Potential |
0.0
|
7.7
|
AA
|
| GESTIFONSA CARTERA PREMIER 25 |
0.0
|
7.7
|
AA
|
| CATALANA OCCIDENTE BOLSA MUNDIAL |
127.1
|
7.7
|
AA
|
| Swisscanto BVG 3 Index 45 |
75.3
|
7.7
|
AA
|
| Generali Multi Index 10 |
10.0
|
7.7
|
AA
|
| D&R Strategie - Select |
81.0
|
7.7
|
AA
|
| Amundi SI - Progetto Azione Sostenibile (IV) |
147.4
|
7.7
|
AA
|
| Close Strategic Alpha |
97.1
|
7.7
|
AA
|
