E.ON Rentenfonds DWS |
0.0
|
7.7
|
AA
|
FO Vermögensverwalterfonds |
41.4
|
7.7
|
AA
|
MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 100% Equity Fund |
0.0
|
7.7
|
AA
|
Global Premium - Select |
173.5
|
7.7
|
AA
|
Söderberg & Partners Funds - Contrarian 65 |
4.8
|
7.7
|
AA
|
Generali Short Term Bond CHF |
0.0
|
7.7
|
AA
|
Wellington (LU) - Global Quality Growth |
36.3
|
7.7
|
AA
|
OnePath OA TTR-Perpetual Australian Shares |
107.2
|
7.7
|
AA
|
OnePath ANZ OA TTR-Perpetual Australian Shares |
107.2
|
7.7
|
AA
|
Columbia Threadneedle (Lux) III - CT (Lux) Global Absolute Return Bond |
99.7
|
7.7
|
AA
|
Pzena Value Funds plc - Pzena U.S. Large Cap Value Fund |
55.4
|
7.7
|
AA
|
Swiss Life iFunds (CH) - Equity CH Small & Mid Cap (CHF) |
36.7
|
7.7
|
AA
|
Franklin Global Systematic Equity |
45.8
|
7.7
|
AA
|
PTF Fund - PTF Bonds Fund |
24.1
|
7.7
|
AA
|
Global HY ESG |
279.4
|
7.7
|
AA
|
Swiss Life Aktien Schweiz Small & Mid Caps |
36.7
|
7.7
|
AA
|
Perpetual Pure Equity Alpha |
187.2
|
7.7
|
AA
|
Allianz GIF - US Equity |
65.0
|
7.7
|
AA
|
DWS Invest - Euro Corporate Bonds |
119.7
|
7.7
|
AA
|
UC Multimanager Global - LBB-INVEST |
0.0
|
7.7
|
AA
|
Schroder ISF - EURO Liquidity |
0.0
|
7.7
|
AA
|
Zurich EL Schroder ISF EURO Liquidity |
0.0
|
7.7
|
AA
|
Sarasin Endowments |
71.4
|
7.7
|
AA
|
Canlife FIA Adventurous Passive Pn |
136.8
|
7.7
|
AA
|
Schroder ISF - Global Dividend Maximiser |
88.4
|
7.7
|
AA
|
Hevea Equilibre |
89.0
|
7.7
|
AA
|
UniInstitutional Equities Market Neutral |
46.7
|
7.7
|
AA
|
Evergreen Sustainable World Bonds |
0.0
|
7.7
|
AA
|
Invesco Funds SICAV - US Value Equity Fund |
137.4
|
7.7
|
AA
|
International Asset Management Fund - Aktien Global systematic |
46.0
|
7.7
|
AA
|
DP AHORRO |
0.0
|
7.7
|
AA
|
MDT All Cap Core Fund |
76.8
|
7.7
|
AA
|
Common Stock Fund |
78.8
|
7.7
|
AA
|
Columbia Threadneedle (UK) ICVC IV - CT Institutional Ster Corporate Bond Fund |
140.4
|
7.7
|
AA
|
FF - Global Corporate Bond Fund |
119.4
|
7.7
|
AA
|
HIL Fidelity Global Corporate Bond |
119.4
|
7.7
|
AA
|
HIL (S2) Fidelity Global Corporate Bond |
0.0
|
7.7
|
AA
|
Janus Henderson Capital Funds Plc - US Research Fund |
127.4
|
7.7
|
AA
|
WisdomTree U.S. Quality Divide |
62.6
|
7.7
|
AA
|
iShares Morningstar Mid-Cap ETF |
193.2
|
7.7
|
AA
|
Jyske SICAV - DANISH BONDS |
0.1
|
7.7
|
AA
|
Legal & General Unit Trust Managers II - LEGAL & GENERAL GLOBAL THEMATIC FUND |
74.7
|
7.7
|
AA
|
BankInvest Mellemlange Danske Obligationer |
0.0
|
7.7
|
AA
|
MARCH CAAP DINAMICO |
0.0
|
7.7
|
AA
|
CONCEPT Aurelia Global |
58.5
|
7.7
|
AA
|
Fidelity Advisor Utilities Fund |
1'795.9
|
7.7
|
AA
|
AXA IM Equity Trust - AXA IM Global Equity QI |
41.7
|
7.7
|
AA
|
ASB Axion SICAV - Bancastato Bilanciato Fund |
88.9
|
7.6
|
AA
|
Goldman Sachs Funds III - Goldman Sachs Gbl Convertible Bond Opp |
181.6
|
7.6
|
AA
|
Odin Sverige |
1.8
|
7.6
|
AA
|
ZIL iShares US Corporate Bond Index JHAH IPP |
171.0
|
7.6
|
AA
|
Multi-Strategie Global Union |
131.6
|
7.6
|
AA
|
TreeTop Global SICAV - TreeTop Global Conviction |
32.7
|
7.6
|
AA
|
Allocation Protection 80 |
111.0
|
7.6
|
AA
|
DBC Basic Return |
100.5
|
7.6
|
AA
|
TT International Funds Plc - TT Environmental Solutions Fund |
144.6
|
7.6
|
AA
|
Liontrust Global Funds plc - Liontrust GF Sustainable Future US Growth Fund |
26.4
|
7.6
|
AA
|
International Carbon Transition Equity Portfolio |
85.7
|
7.6
|
AA
|
FIVV-MIC-Mandat-Rendite |
252.3
|
7.6
|
AA
|
Legal & General International Index Trust |
157.7
|
7.6
|
AA
|
SIP L&G International Index Trust |
157.7
|
7.6
|
AA
|
SIP L&G International Index Trust Pn |
157.7
|
7.6
|
AA
|
OMR L&G International Index Trust |
157.7
|
7.6
|
AA
|
OMR L&G International Index Trust Life |
157.7
|
7.6
|
AA
|
iShares International Developed Real Estate ETF |
68.1
|
7.6
|
AA
|
AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Ambitious Fund |
106.2
|
7.6
|
AA
|
ING Direct - ING Direct Convertibile Arancio |
199.2
|
7.6
|
AA
|
RLP Medium (10yr) Corporate Bond Pn |
71.7
|
7.6
|
AA
|
LLB Invest AGmvK - LLB Wandelanleihen ESG |
237.6
|
7.6
|
AA
|
ZIL BlackRock Sustainable Fixed Income Strategies IPP |
0.0
|
7.6
|
AA
|
HIL (S2) BSF Sustainable Fixed Income Strategies |
0.0
|
7.6
|
AA
|
BlackRock Strategic Funds - BlackRock Sustainable Fixed Income Strategies Fund |
0.0
|
7.6
|
AA
|
ZIL BlackRock Sustainable Fixed Income Strategies |
0.0
|
7.6
|
AA
|
WMC Strategic European Equity Fund |
33.0
|
7.6
|
AA
|
AIPF ACS - AI 40:60 Global Equity Index (Custom Screened) Fund |
116.0
|
7.6
|
AA
|
BCF / FKB (CH) FUNDS - Active Balanced (CHF) |
0.0
|
7.6
|
AA
|
Aviva Pen BlackRock (40:60) Global Equity Index Tracker FP Pn |
114.8
|
7.6
|
AA
|
IST Obligationen Ausland CHF Pn |
0.0
|
7.6
|
AA
|
FMI Common Stock Fund |
28.3
|
7.6
|
AA
|
Ohman Global Hallbar |
6.3
|
7.6
|
AA
|
VM BC BasisStrategie Global nachhaltig |
33.1
|
7.6
|
AA
|
Schroder Strategic Bond Fund |
86.8
|
7.6
|
AA
|
Storebrand Vekst |
5.4
|
7.6
|
AA
|
FOCUS 1500 |
113.9
|
7.6
|
AA
|
Amundi Diversification Actions Emergentes |
62.7
|
7.6
|
AA
|
MFS Meridian Funds - Managed Wealth |
157.3
|
7.6
|
AA
|
BNP Paribas Perspectives - Moyen Terme |
79.1
|
7.6
|
AA
|
HyperiUS Global Equity Fund |
10.7
|
7.6
|
AA
|
WS Doherty Funds - WS Doherty Cautious Managed Fund |
70.5
|
7.6
|
AA
|
Allianz Adiverba |
3.7
|
7.6
|
AA
|
AXA IM Equity Trust - AXA IM US Equity QI |
21.9
|
7.6
|
AA
|
Phoenix Wealth Elite Diversified Market 5 |
127.8
|
7.6
|
AA
|
MGTS FUTURE MONEY ICVC - MGTS Future Money Real Growth |
92.5
|
7.6
|
AA
|
BI Invesco Global Income Fund |
0.0
|
7.6
|
AA
|
Dean Equity Income Fund |
0.0
|
7.6
|
AA
|
Söderberg & Partners Funds - Proaktiv 75 |
5.0
|
7.6
|
AA
|
Aviva Life Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
Phoenix Wealth Schroder Global Equity Income Pn |
111.2
|
7.6
|
AA
|
Aviva Pension Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
Zurich Schroder Global Equity Income Pn |
111.2
|
7.6
|
AA
|