| HSBC Global Investment Funds - Ultra Short Duration Bond |
85.8
|
8.0
|
AA
|
| Aviva Investors Select Funds ICVC - US Equity Income Fund |
705.7
|
8.0
|
AA
|
| HSBC Europe Equity Income |
99.6
|
8.0
|
AA
|
| First Trust Bloomberg Inflation Sensitive Equity ETF |
387.2
|
8.0
|
AA
|
| MassMutual Mid Cap Value Fund |
0.0
|
8.0
|
AA
|
| KCD-Union ESG MIX |
95.6
|
8.0
|
AA
|
| Agipi Monde Durable |
0.0
|
8.0
|
AA
|
| Janus Henderson Horizon Fund - Janus He Ho Pan Eur Smaller Com Fd |
92.4
|
8.0
|
AA
|
| Öhman Obligationsfond SEK |
0.0
|
8.0
|
AA
|
| LBPAM ISR Actions USA 500 |
0.0
|
8.0
|
AA
|
| Berenberg Aktien Mittelstand |
0.0
|
8.0
|
AA
|
| SYNCHRONY (CH) FUNDS - Dynamic (CHF) |
93.1
|
8.0
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index II Fund |
74.3
|
8.0
|
AA
|
| Credit Suisse Advantage (Lux) - Global Growth (EUR) |
176.3
|
8.0
|
AA
|
| AZ Fund 1 - AZ Equity - Global ESG FOF |
97.9
|
8.0
|
AA
|
| Sterling Tracker Protected Profits 2 |
99.5
|
8.0
|
AA
|
| OMR Quilter Investors Global Equity Value (BNY Mellon) |
86.1
|
8.0
|
AA
|
| OMR Quilter Investors Global Equity Value (BNY Mellon) Life |
86.1
|
8.0
|
AA
|
| UTM IE EUR QI Global Equity Value |
0.0
|
8.0
|
AA
|
| UTM IM USD Global Equity Value |
70.8
|
8.0
|
AA
|
| Quilter Investors OEIC - Global Equity Value |
86.1
|
8.0
|
AA
|
| UTM IM GBP Global Equity Value |
86.1
|
8.0
|
AA
|
| JPM Funds - Europe Strategic Value Fund |
181.0
|
8.0
|
AA
|
| CI Bolsa Euro Plus |
11.9
|
8.0
|
AA
|
| Zurich Tracker Protected Profits Pn |
98.5
|
8.0
|
AA
|
| JSS Investmentfonds - JSS Sustainable Equity - Green Planet |
0.0
|
8.0
|
AA
|
| BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund |
76.9
|
8.0
|
AA
|
| JSS Investmentfonds II - JSS Bond – Global Convertibles |
81.3
|
8.0
|
AA
|
| IA Invest Strategic Danske Aktier |
5.7
|
8.0
|
AA
|
| NB - America Growth Fund |
127.1
|
8.0
|
AA
|
| Etoile Patrimoine 70 |
62.0
|
8.0
|
AA
|
| Candriam Bonds - Candriam Bonds Floating Rate Notes |
12.0
|
8.0
|
AA
|
| Sensor Sverige Select |
0.0
|
8.0
|
AA
|
| MFS Investment Funds - Low Volatility Global Equity |
162.3
|
8.0
|
AA
|
| Natixis Solutions Protect 85 |
126.4
|
8.0
|
AA
|
| United Investment MultiAsset Dynamic |
106.3
|
8.0
|
AA
|
| iShares U.S. Basic Materials ETF |
698.1
|
8.0
|
AA
|
| First Trust GF plc - US Large Cap Core AlphaDEX UCITS ETF |
234.0
|
8.0
|
AA
|
| First Trust Large Cap Core AlphaDEX® Fund |
234.1
|
8.0
|
AA
|
| UBS (CH) Strategy Fund - Balanced (USD) |
116.1
|
8.0
|
AA
|
| SW Aon Equity Lifestyle Pn |
146.5
|
8.0
|
AA
|
| UBAM - Corporate Euro Bond |
165.1
|
8.0
|
AA
|
| BNY Mellon Short Duration Corporate Bond ETF |
148.9
|
8.0
|
AA
|
| Schroder ISF - European Value |
176.0
|
8.0
|
AA
|
| Schroder European Equity Alpha |
34.9
|
8.0
|
AA
|
| Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG |
57.9
|
8.0
|
AA
|
| ODDO BHF Exklusiv - Polaris Dynamic |
23.9
|
8.0
|
AA
|
| UBS (Lux) Strategy Fund - Balanced (USD) |
115.1
|
8.0
|
AA
|
| ALGAR GLOBAL FUND FI |
263.4
|
8.0
|
AA
|
| Milford Balanced |
79.4
|
8.0
|
AA
|
| InvestNow Milford Balanced Fund |
0.0
|
8.0
|
AA
|
| MLC PIC Wholesale Index Plus Growth Portfolio |
0.0
|
8.0
|
AA
|
| MLC Index Plus Growth |
95.1
|
8.0
|
AA
|
| Swiss Rock (Lux) Dachfonds Sicav - Rendite |
122.2
|
8.0
|
AA
|
| Sterling 7IM Moderately Adventurous |
127.0
|
8.0
|
AA
|
| Stan Life 7IM Moderately Adventurous Pn |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous (LVBM) Pn |
125.1
|
8.0
|
AA
|
| 7im Investment Funds - 7IM Moderately Adventurous Fund |
127.0
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous Pn |
125.1
|
8.0
|
AA
|
| Zurich 7IM Moderately Adventurous Pn |
127.0
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous Pn S2 |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous (LVBM) Pn S2 |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous (TBM) Pn S2 |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous (TBM) Pn |
125.1
|
8.0
|
AA
|
| Zurich 7IM Moderately Adventurous |
125.1
|
8.0
|
AA
|
| WisdomTree U.S. Multifactor Fund |
104.0
|
8.0
|
AA
|
| Schwab 1-5 Year Corporate Bond ETF |
144.8
|
8.0
|
AA
|
| Royal London UK Income with Growth Pn |
120.4
|
8.0
|
AA
|
| Fidelity ® Select Energy Portfolio |
421.1
|
8.0
|
AA
|
| Thornburg International Equity Fund |
140.0
|
8.0
|
AA
|
| Aviva Royal London UK Income with Growth |
120.4
|
8.0
|
AA
|
| RLUM Limited Unit Trusts - Royal London UK Income With Growth Trust |
120.4
|
8.0
|
AA
|
| Aviva Royal London UK Income with Growth Trust |
120.4
|
8.0
|
AA
|
| AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE CONNECTIVITY REVOLUTION |
0.0
|
8.0
|
AA
|
| PLUS Fastigheter Sverige Index |
0.0
|
8.0
|
AA
|
| Clarus Capital Core Equity FoF |
121.4
|
8.0
|
AA
|
| DWS Invest - DWS Invest ESG Euro Corporate Bonds |
69.3
|
8.0
|
AA
|
| American Century International Growth Fund |
0.0
|
8.0
|
AA
|
| Sterling Artemis UK Select |
148.3
|
8.0
|
AA
|
| Artemis UK Select Fund |
148.3
|
8.0
|
AA
|
| L&G Artemis UK Select |
148.3
|
8.0
|
AA
|
| FNW Artemis UK Select |
148.3
|
8.0
|
AA
|
| Aviva Pen Artemis UK Select Pn |
148.3
|
8.0
|
AA
|
| Aviva Pen Artemis UK Select FP Pn |
148.3
|
8.0
|
AA
|
| CLI Artemis UK Select |
148.3
|
8.0
|
AA
|
| SW Artemis UK Select Pn CS8 |
0.0
|
8.0
|
AA
|
| Zurich Artemis UK Select Pn |
148.3
|
8.0
|
AA
|
| OMR Artemis UK Select |
148.3
|
8.0
|
AA
|
| SW Artemis UK Select Pension |
148.3
|
8.0
|
AA
|
| SW Artemis UK Select life |
148.3
|
8.0
|
AA
|
| L&G Artemis UK Select Pn |
148.3
|
8.0
|
AA
|
| Aviva Artemis UK Select |
148.3
|
8.0
|
AA
|
| OMR Artemis UK Select Life |
148.3
|
8.0
|
AA
|
| US Equity Fund |
0.0
|
8.0
|
AA
|
| Lazard US Small-Mid Cap Equity Portfolio |
0.0
|
8.0
|
AA
|
| 7orca Vega Return |
0.0
|
8.0
|
AA
|
| Allianz Fondsvorsorge 1952-1956 |
0.0
|
8.0
|
AA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV High Quality Bond Fund |
10.6
|
8.0
|
AA
|
| UBS (CH) Bond Fund - Bonds CHF Sustainable |
0.0
|
8.0
|
AA
|
| AB FCP I - Dynamic Diversified Portfolio |
54.1
|
8.0
|
AA
|
