| Antipodes Global Value Fund |
125.0
|
8.0
|
AA
|
| OnePath OA IP Antipodes Global (Long Only) Trust |
125.0
|
8.0
|
AA
|
| OnePath OA Frontier IP Antipodes Global (Long Only) Trust |
125.0
|
8.0
|
AA
|
| OneAnswer OA Frontier PS Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| OneAnswer OA Frontier IP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| ANZ OA TAP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| ANZ OA IP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| OnePath OA Frontier TTR-Antipodes Global(Long only) |
125.0
|
8.0
|
AA
|
| OA TAP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| SEI Global Master Fund PLC - The SEI Factor Allocation Managed Volatility Fund |
338.9
|
8.0
|
AA
|
| Virtus KAR Small-Cap Core Fund |
12.1
|
8.0
|
AA
|
| Columbia Threadneedle (Lux) III - CT European Smaller Companies Fund |
125.9
|
8.0
|
AA
|
| ZIL iShares Euro Credit Bond Index JHAH IPP |
0.0
|
8.0
|
AA
|
| Baumann & Cie Partner Fonds (Lux) - Crystal Gems Fund |
253.7
|
8.0
|
AA
|
| GREDOS RENTA FIJA |
205.2
|
8.0
|
AA
|
| Evercore Equity |
74.9
|
8.0
|
AA
|
| Swisscanto (LU) Equity Fund - Swiss (LU) Eq Fund Responsible Innovation Leaders |
104.4
|
8.0
|
AA
|
| MAPFRE AM - European Equities |
72.7
|
8.0
|
AA
|
| Sterling Embark Horizon Multi-Asset IV |
123.2
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset IV Pn CS1 |
123.2
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset IV |
124.4
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset IV Pn |
124.4
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund IV |
123.2
|
8.0
|
AA
|
| International AMF - Global Opportunity Flexibel |
168.1
|
8.0
|
AA
|
| Aviva Life Corporate Bond |
75.2
|
8.0
|
AA
|
| Aviva Pen Funds Corporate Bond Pn |
75.2
|
8.0
|
AA
|
| Aviva Investors Inv. Funds ICVC - Corporate Bond |
75.2
|
8.0
|
AA
|
| Av Pension Sterling Corporate Bond AP |
75.2
|
8.0
|
AA
|
| Aviva Life Sterling Corporate Bond AL/PSB |
75.2
|
8.0
|
AA
|
| Aviva Life Sterling Corporate Bond MLC |
75.2
|
8.0
|
AA
|
| Azzad Ethical Fund |
0.0
|
8.0
|
AA
|
| Thesis PM |
77.0
|
8.0
|
AA
|
| ClearBridge All Cap Growth ESG ETF |
24.0
|
8.0
|
AA
|
| International Quantitative Value ETF |
253.1
|
8.0
|
AA
|
| BlackRock Balanced Growth |
91.9
|
8.0
|
AA
|
| Aviva Pension BlackRock Life Balanced Growth AP Pn |
91.9
|
8.0
|
AA
|
| Long-Term Corporate Bond Index Fund |
210.1
|
8.0
|
AA
|
| StarCapital-Corporate Bond-LBB-INVEST |
121.4
|
8.0
|
AA
|
| Multi Manager Access II - Flexible |
0.0
|
8.0
|
AA
|
| BL - Global 50 |
61.6
|
8.0
|
AA
|
| Delaware Ivy Value Fund |
0.0
|
8.0
|
AA
|
| Amundi Ethik Fonds Ausgewogen |
0.0
|
8.0
|
AA
|
| Finreon Volatility Income |
0.0
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset V Pn |
133.7
|
8.0
|
AA
|
| Sterling Embark Horizon Multi-Asset V |
133.7
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset V Pn CS1 |
133.7
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund V |
133.7
|
8.0
|
AA
|
| UBS Inv. Funds ICVC II - FTSE RAFI Developed 1000 Index |
209.9
|
8.0
|
AA
|
| Large Cap Core Plus |
154.4
|
8.0
|
AA
|
| Aktien Südeuropa |
0.0
|
8.0
|
AA
|
| FIAG-UNIVERSAL-DACHFONDS |
91.5
|
8.0
|
AA
|
| Climate Focused Bond Fund |
0.0
|
8.0
|
AA
|
| FI Institutional - Global Equity High Yield Fund |
95.9
|
8.0
|
AA
|
| Canlife Jupiter Merian North American Equity Pn |
244.9
|
8.0
|
AA
|
| OMG North American Stockmarket |
0.0
|
8.0
|
AA
|
| OMR Merian North American Equity ICVC |
244.9
|
8.0
|
AA
|
| OMR Merian North American Equity ICVC Life |
244.9
|
8.0
|
AA
|
| Jupiter IF Series II - Jupiter Merian North American Equity Fund |
244.9
|
8.0
|
AA
|
| RLP US Core Plus (Jupiter North American Equity) Pn |
244.9
|
8.0
|
AA
|
| Quilter Investors Trust - North American Equity |
244.9
|
8.0
|
AA
|
| Sterling 7IM Adventurous |
140.5
|
8.0
|
AA
|
| Stan Life 7IM Adventurous Pn |
138.8
|
8.0
|
AA
|
| 7IM Investment Funds - 7IM Adventurous Fund Fund |
140.5
|
8.0
|
AA
|
| LV= 7IM Adventurous Pn |
138.8
|
8.0
|
AA
|
| Zurich 7IM Adventurous Pn |
140.5
|
8.0
|
AA
|
| LV= 7IM Adventurous Pn S2 |
138.8
|
8.0
|
AA
|
| Zurich 7IM Adventurous AL |
138.8
|
8.0
|
AA
|
| AMF Nordamerika Pn |
0.0
|
8.0
|
AA
|
| Schroder All Maturities Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Zurich Schroder All Maturities Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Sterling Schroder All Maturities Corporate Bond |
0.0
|
8.0
|
AA
|
| Schroder Life All Maturities Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| LV= Schroder All Maturites Corporate Bond Pn S2 |
0.0
|
8.0
|
AA
|
| Swisscanto (CH) IF II - Money Market Fund Resp. Opp. CHF |
0.0
|
8.0
|
AA
|
| Anima Iniziativa Europa |
0.0
|
8.0
|
AA
|
| Swedbank Robur Kapitalinvest |
0.0
|
8.0
|
AA
|
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA |
0.0
|
8.0
|
AA
|
| AG Life Portfolio Fof Growth |
96.3
|
8.0
|
AA
|
| iShares IV plc - Edge MSCI Euro. Val. Factor UCITS ETF |
131.8
|
8.0
|
AA
|
| Spectrum Moderate Growth Allocation Fund |
114.9
|
8.0
|
AA
|
| VP Bank Short Term Fund - VP Bank Short Term Fund EUR |
44.6
|
8.0
|
AA
|
| PIAM - Islamic Global Responsible Equity Fund |
163.4
|
8.0
|
AA
|
| LO Prevoyance - My Private Pension Dynamic |
112.7
|
8.0
|
AA
|
| Momentum Global Funds - Momentum GF Global Equity Fund |
55.7
|
8.0
|
AA
|
| SPDR II plc - S&P US Energy Select Sector UCITS ETF |
350.2
|
8.0
|
AA
|
| Fidelity Small-Mid Cap Opportunities ETF |
140.9
|
8.0
|
AA
|
| iShares V plc - iShares EURO STOXX 50 ESG UCITS ETF |
82.4
|
8.0
|
AA
|
| Inv. Nykredit Invest Engros Lange obligationer |
0.0
|
8.0
|
AA
|
| Pictet - EUR Short Term Corporate Bonds |
58.4
|
8.0
|
AA
|
| Schroder ISF - Italian Equity |
220.2
|
8.0
|
AA
|
| DP ETICA VALOR COMPARTIDO |
168.9
|
8.0
|
AA
|
| E.I. Sturdza Funds - Strategic Bond Opportunities |
189.8
|
8.0
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Energy Select Sector SPDR Fund |
350.2
|
8.0
|
AA
|
| Fidelity Advisor Real Estate Fund |
89.3
|
8.0
|
AA
|
| First Trust GF plc - IPOX® Europe Equity Opport. UCITS ETF |
248.2
|
8.0
|
AA
|
| Börsebius Bosses Follower Fund |
205.9
|
8.0
|
AA
|
| First Trust IPOX® Europe Equity Opportunities ETF |
228.9
|
8.0
|
AA
|
| iShares MSCI Europe Small-Cap ETF |
118.6
|
8.0
|
AA
|
| Jyske Invest International - Jyske Invest Danish Bonds i likvidation CL |
0.1
|
8.0
|
AA
|
| Aramea Laufzeitenfonds 04/2028 |
81.6
|
8.0
|
AA
|
