| Aviva Pension Sustainable Stewardship Managed Pn |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond AL |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond EL |
62.2
|
8.0
|
AA
|
| Aviva Inv. Funds ACS - AI Stewardship Fixed Interest Fund |
62.2
|
8.0
|
AA
|
| Aviva Pension Sustainable Stewardship Bond AP Pn |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond |
62.2
|
8.0
|
AA
|
| Aviva Pension Sustainable Stewardship Bond FP Pn |
62.2
|
8.0
|
AA
|
| SEI Global Master Fund PLC - The SEI Factor Allocation Global Equity Fund |
102.9
|
8.0
|
AA
|
| AXA (CH) Strategy - Sustainable Equity |
82.6
|
8.0
|
AA
|
| SouthernSun U.S. Equity Fund |
0.0
|
8.0
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Green Bond |
0.0
|
8.0
|
AA
|
| Equity for Life |
62.6
|
8.0
|
AA
|
| Mediolanum Best Brands - Socially Responsible Investment Collection |
57.5
|
8.0
|
AA
|
| AMP SignatureSuper Pension Antipodes Global |
66.3
|
8.0
|
AA
|
| AMP SignatureSuper Antipodes Global |
66.3
|
8.0
|
AA
|
| Morgan Stanley Investment Funds - Calvert Global Green Bond Fund |
0.0
|
8.0
|
AA
|
| Franklin Templeton Investment Funds- FTIF - Franklin Innovation Fund |
37.8
|
8.0
|
AA
|
| Swisscanto (CH) IF I - Bond Fund Sustainable Gl. Aggregate |
0.0
|
8.0
|
AA
|
| LO Funds - Euro BBB-BB Fundamental |
106.9
|
8.0
|
AA
|
| Deka BasisAnlage Dynamisch A70 |
59.2
|
8.0
|
AA
|
| Edmond de Rothschild Goldsphere |
288.1
|
8.0
|
AA
|
| Værdipapirfonden Nordea Invest - Portefølje PM Globale Aktier Fokus KL |
14.9
|
8.0
|
AA
|
| BNL BOND EURO CASH PLUS |
64.7
|
8.0
|
AA
|
| Storebrand Global Solutions Valutasikret |
5.7
|
8.0
|
AA
|
| Fidelity Funds - European Dividend Fund |
70.6
|
8.0
|
AA
|
| iShares Select Dividend ETF |
569.3
|
8.0
|
AA
|
| Dimensional Funds ICVC - United Kingdom Value Fund |
138.3
|
8.0
|
AA
|
| Bankinter Premium Moderado B FI |
0.0
|
8.0
|
AA
|
| IMANTIA FUTURO |
119.2
|
8.0
|
AA
|
| DWS Invest ESG NextGen Consumer XC |
24.1
|
8.0
|
AA
|
| U.S. Short-Term Corporate Bond |
190.4
|
8.0
|
AA
|
| GVC GAESCO SOSTENIBLE ISR |
0.0
|
8.0
|
AA
|
| Columbia TSF (UK) ICVC - CT Global Social Bond Fund |
0.0
|
8.0
|
AA
|
| Milford KiwiSaver Active Growth |
77.7
|
8.0
|
AA
|
| MULTIMANAGERS - ACTIONS EUROPE - FRANKLIN TEMPLETON |
132.7
|
8.0
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Extended Alpha |
140.1
|
8.0
|
AA
|
| L&G Close Conservative Portfolio Pn |
74.2
|
8.0
|
AA
|
| L&G Close Conservative Portfolio |
74.2
|
8.0
|
AA
|
| TrinityBridge Conservative Portfolio Fund |
74.2
|
8.0
|
AA
|
| Aviva Life Deferred Distribution AL/PSB |
122.5
|
8.0
|
AA
|
| Aviva Life Deferred Distribution MLC |
122.5
|
8.0
|
AA
|
| Swisscanto (CH) Pension Bond Fund - Resp. Foreign CHF |
0.0
|
8.0
|
AA
|
| Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund |
42.5
|
8.0
|
AA
|
| American Century Equity Income Fund |
0.0
|
8.0
|
AA
|
| Cohen & Steers Real Assets Fund |
0.0
|
8.0
|
AA
|
| SEB Euroland Free of Management Fee |
48.6
|
8.0
|
AA
|
| Nasdaq-100 Dorsey Wright Momentum ETF |
0.0
|
8.0
|
AA
|
| HLL Adventurous Growth Portfolio Life |
93.5
|
8.0
|
AA
|
| Sistema Euromobiliare - Euromobiliare Accumulo Next Generation ESG |
0.0
|
8.0
|
AA
|
| UBS US Quality Growth At Reasonable Price Fund |
0.0
|
8.0
|
AA
|
| AGF Global Sustainable Equity Fund |
0.0
|
8.0
|
AA
|
| SR-Bank 50 |
0.0
|
8.0
|
AA
|
| RURAL SELECCION EQUILIBRADA |
115.7
|
8.0
|
AA
|
| Phoenix Wealth Elite Diversified Market 6 Pn |
121.5
|
8.0
|
AA
|
| Aviva Pension Global Distribution AP |
126.6
|
8.0
|
AA
|
| Aviva Pen Funds BlackRock Corporate Bond Index Tracker Pn |
0.0
|
8.0
|
AA
|
| Aviva Pen BlackRock Corporate Bond All Stocks Index Tracker FP Pn |
0.0
|
8.0
|
AA
|
| Aviva Inv. Pas. F ACS - AI Non-Gilt Bond All Stocks Ind. |
0.0
|
8.0
|
AA
|
| Av Pen BlackRock Corporate Bond All Stocks Index Tracker IE/XE |
0.0
|
8.0
|
AA
|
| Av BlackRock Corporate Bond All Stocks Index Tracker EP Pn |
0.0
|
8.0
|
AA
|
| AMP SignatureSuper Pension - International Share Index |
75.0
|
8.0
|
AA
|
| AMP Flex Lifetime Investments S2 AMP Intl Share Enhanced Index |
75.0
|
8.0
|
AA
|
| AMP FLI AMP International Share Enhanced Index |
75.0
|
8.0
|
AA
|
| AMP SignatureSuper - International Share Index |
75.0
|
8.0
|
AA
|
| iShares Focused Value Factor ETF |
231.2
|
8.0
|
AA
|
| Aviva Life Global Distribution AL/PSB |
126.7
|
8.0
|
AA
|
| Aviva Life Global Distribution MLC |
126.7
|
8.0
|
AA
|
| iShares II plc - $ High Yd Corp Bd ESG SRI UCITS ETF |
189.3
|
8.0
|
AA
|
| Calvert Focused Value Fund |
148.6
|
8.0
|
AA
|
| McInroy & Wood Balanced Fund Acc |
104.6
|
8.0
|
AA
|
| Utmost AXA Framlington Managed Income |
98.0
|
8.0
|
AA
|
| AXA Managed Income Fund |
98.0
|
8.0
|
AA
|
| OMR AXA Framlington Managed Income (Gross) Pn |
98.0
|
8.0
|
AA
|
| OMR AXA Framlington Managed Income (Gross) |
98.0
|
8.0
|
AA
|
| Canlife AXA Managed Income Pn |
98.0
|
8.0
|
AA
|
| Canlife AXA Managed Income |
98.0
|
8.0
|
AA
|
| Phoenix Wealth AXA Managed Income Pn |
98.0
|
8.0
|
AA
|
| Phoenix Wealth AXA Managed Income |
98.0
|
8.0
|
AA
|
| Commerzbank Aktienportfolio Covered Plus |
121.9
|
8.0
|
AA
|
| Sydinvest - Mellemlange Oblig. Akk. KL (Danish Bonds Acc) |
0.0
|
8.0
|
AA
|
| U Asset Allocation - Calm Sea EUR |
54.9
|
8.0
|
AA
|
| Invesco Mk. plc - Materials S&P US Select Sect. UCITS ETF |
607.7
|
8.0
|
AA
|
| Nordea 2, SICAV - US Corporate Enhanced Bond Fund |
188.5
|
8.0
|
AA
|
| JPM ICVC - UK Strategic Equity Income Fund |
110.5
|
8.0
|
AA
|
| OMR JPM UK Equity Value |
110.5
|
8.0
|
AA
|
| OMR JPM UK Equity Value Life |
110.5
|
8.0
|
AA
|
| Axiom Lux - Axiom European Banks Equity |
3.2
|
8.0
|
AA
|
| Phoenix SCP AAM Global Champions Gr |
0.0
|
8.0
|
AA
|
| Phoenix SCP AAM Global Champions Pn |
0.0
|
8.0
|
AA
|
| Phoenix SCP AAM Global Champions |
0.0
|
8.0
|
AA
|
| OMR ASI Global Equity Life |
68.4
|
8.0
|
AA
|
| OMR ASI Global Equity |
68.4
|
8.0
|
AA
|
| L&G Aberdeen World Equity |
68.4
|
8.0
|
AA
|
| Stan Life abrdn Global Equity Pn |
68.4
|
8.0
|
AA
|
| Stan Life abrdn Global Equity |
68.4
|
8.0
|
AA
|
| abrdn OEIC I - abrdn Global Equity Fund |
68.4
|
8.0
|
AA
|
| L&G Aberdeen World Equity Pn |
68.4
|
8.0
|
AA
|
| Aviva Life Lifetime Care JPM UK Equity Income |
100.6
|
8.0
|
AA
|
| JPM II ICVC - UK Equity Income Fund |
100.6
|
8.0
|
AA
|
| Select Fund Limited - Global Impact USD Class |
0.0
|
8.0
|
AA
|
