| Stan Life Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| RLP Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| ReAssure AL Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| Mon Ire Multi-Asset Moderate |
124.1
|
7.9
|
AA
|
| Stan Life Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| Canlife Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| Canlife Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| ReAssure AL Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| L&G Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| DJE - Dividende & Substanz |
194.1
|
7.9
|
AA
|
| RM Smart Strategy Fund |
339.3
|
7.9
|
AA
|
| ARK Invest UCITS ICAV - Rize Environmental Impact 100 UCITS ETF |
147.0
|
7.9
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Connectivity Revolution (II) |
0.0
|
7.9
|
AA
|
| ANZ OneAnswer Personal Super - OnePath High Growth Index |
91.0
|
7.9
|
AA
|
| ANZ OneAnswer Allocated Pension - OnePath High Growth Index |
91.0
|
7.9
|
AA
|
| OnePath OneAnswer Personal Super - OnePath High Growth Index |
91.0
|
7.9
|
AA
|
| SPDR® SSGA US Large Cap Low Volatility Index ETF |
284.1
|
7.9
|
AA
|
| AXA World Funds - Global Buy and Maintain Credit |
120.4
|
7.9
|
AA
|
| Aviva Life Nordea North American Value USD OL |
486.9
|
7.9
|
AA
|
| Barings International Umbrella Fund - Barings German Growth Fund |
153.8
|
7.9
|
AA
|
| WisdomTree U.S. ESG Fund |
58.2
|
7.9
|
AA
|
| SPDR Series Trust - SPDR Portfolio Corporate Bond ETF |
185.8
|
7.9
|
AA
|
| R-co - R-co 4Change Moderate Allocation |
62.4
|
7.9
|
AA
|
| Mirabaud Fund (CH) - Swiss Dividend |
87.6
|
7.9
|
AA
|
| MFS Investment Funds - Global Value |
88.8
|
7.9
|
AA
|
| TOP-Investors Global |
79.4
|
7.9
|
AA
|
| Swisscanto (CH) Portfolio Fund I - Responsible Relax |
0.0
|
7.9
|
AA
|
| Institutional BVG/LPP Flexible Fund |
0.0
|
7.9
|
AA
|
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF |
157.4
|
7.9
|
AA
|
| Causeway International Opportunities Fund |
0.0
|
7.9
|
AA
|
| TrinityBridge Balanced Tactical Passive Fund |
141.9
|
7.9
|
AA
|
| Yorktown Growth Fund |
104.8
|
7.9
|
AA
|
| FID FIF - Fidelity Short Dated Corporate Bond Fund |
0.0
|
7.9
|
AA
|
| Calvert Mid-Cap Fund |
229.7
|
7.9
|
AA
|
| Amundi Öko Sozial Mix ausgewogen |
94.2
|
7.9
|
AA
|
| Capital Opportunity Fund |
85.5
|
7.9
|
AA
|
| DAM Select Managed |
79.7
|
7.9
|
AA
|
| RLPPC Over 5 Year Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| The New Jaguar |
188.9
|
7.9
|
AA
|
| IMANTIA IBEX-35 |
0.0
|
7.9
|
AA
|
| Global Real Assets Fund |
230.7
|
7.9
|
AA
|
| DBC Opportunity |
14.6
|
7.9
|
AA
|
| Aviva Insured Funds Diversified Assets Fund 5 Pn |
171.2
|
7.9
|
AA
|
| Aviva Pension Diversified Assets 5 Pn |
171.2
|
7.9
|
AA
|
| Lyxor Index Fund - EuroMTS Covered Bond Aggregate UCITS ETF |
0.0
|
7.9
|
AA
|
| CAIXABANK BOLSA INDICE ESPANA |
121.4
|
7.9
|
AA
|
| AXA Investmentfonds - AXA Welt |
52.3
|
7.9
|
AA
|
| CAIXABANK BOLSA ESPANA 150 |
121.6
|
7.9
|
AA
|
| Handelsbanken Kreditt |
0.0
|
7.9
|
AA
|
| CAIXABANK SOY ASI FLEXIBLE |
101.8
|
7.9
|
AA
|
| Swto (CH) Instl Pnsn Fd II (IPF II) - Swisscanto (CH) IPF II Eqty Fd Rs Nh Amrca |
82.3
|
7.9
|
AA
|
| abrdn OEIC I - abrdn Strategic Bond Fund |
94.4
|
7.9
|
AA
|
| OMR ASI Strategic Bond |
94.4
|
7.9
|
AA
|
| OMR ASI Strategic Bond Life |
94.4
|
7.9
|
AA
|
| FundShare UCITS Stroeve Beheerd Beleggen Groei |
53.4
|
7.9
|
AA
|
| BNP Paribas Funds - Social Bond |
0.0
|
7.9
|
AA
|
| Swedbank Savings fund 100 |
0.0
|
7.9
|
AA
|
| Quality Cyclicals Fund |
161.7
|
7.9
|
AA
|
| SG ACTIONS FRANCE VALEURS MOYENNES |
0.0
|
7.9
|
AA
|
| SIX CIRCLES MANAGED EQUITY PORTFOLIO U.S. UNCONSTRAINED FUND |
0.0
|
7.9
|
AA
|
| Investeringsforeningen Sydinvest-Sydinvest Global Value KL |
70.9
|
7.9
|
AA
|
| Alfred Berg Nordic Investment Grade Mid Duration |
5.4
|
7.9
|
AA
|
| Artisan Global Equity Fund |
91.1
|
7.9
|
AA
|
| Swisscanto AST Avant Aktien Responsible Amerika |
82.3
|
7.9
|
AA
|
| PineBridge Global Funds - US Research Enhanced Core Equity |
116.9
|
7.9
|
AA
|
| U Asset Allocation - Scontinvest Income EUR |
59.3
|
7.9
|
AA
|
| db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible |
72.1
|
7.9
|
AA
|
| RLPPC Enhanced Buy and Maintain Credit Fund |
0.0
|
7.9
|
AA
|
| Euro Short Duration Bonds |
122.5
|
7.9
|
AA
|
| iShares Canadian Financial Monthly Income |
79.1
|
7.9
|
AA
|
| Virtus Reaves Utilities ETF |
2'038.9
|
7.9
|
AA
|
| Migros Bank (Lux) Fonds - 50 |
83.4
|
7.9
|
AA
|
| BKB Anlagelösung - Wachstum (CHF) |
96.1
|
7.9
|
AA
|
| nx-25 Indexfonds |
69.0
|
7.9
|
AA
|
| Natixis AM Funds - Ostrum Total Return Credit |
82.7
|
7.9
|
AA
|
| UniInstitutional Multi Asset ESG |
62.3
|
7.9
|
AA
|
| HSBC GIF - Euro Credit Bond |
118.0
|
7.9
|
AA
|
| ZI Invesco Developed Small and Mid-Cap Equity |
74.1
|
7.9
|
AA
|
| DWS CIO View Balance |
74.4
|
7.9
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Europe Small Cap Equity Fund (NL) |
22.8
|
7.9
|
AA
|
| GAM Institutional - CHF Foreign Bond |
55.8
|
7.9
|
AA
|
| Blended Research® International Equity Fund |
112.6
|
7.9
|
AA
|
| Belvoir Global Allocation Fund |
39.4
|
7.9
|
AA
|
| Archer Focus Fund |
0.0
|
7.9
|
AA
|
| Canlife Baillie Gifford Strategic Bond Pn |
0.0
|
7.9
|
AA
|
| Baillie Gifford BF ICVC - Strategic Bond Fund |
0.0
|
7.9
|
AA
|
| SIP Baillie Gifford Corporate Bond |
0.0
|
7.9
|
AA
|
| SIP Baillie Gifford Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| BCV FUND (LUX) - Active Defensive (CHF) |
0.0
|
7.9
|
AA
|
| MEDIGESTION |
43.3
|
7.9
|
AA
|
| TrinityBridge Growth Tactical Passive Fund |
156.6
|
7.9
|
AA
|
| Anlagelösung Bank Cler - Wachstum (CHF) |
96.5
|
7.9
|
AA
|
| Santander Sterling Bond Income Portfolio |
63.7
|
7.9
|
AA
|
| WCM Select Global Growth Equity Fund |
13.0
|
7.9
|
AA
|
| UniEuroKapital Corporates |
22.3
|
7.9
|
AA
|
| Allianz Global Investors Fund - Allianz Euro Credit Risk Control |
66.2
|
7.9
|
AA
|
| Caixa Indice Ibex |
121.4
|
7.9
|
AA
|
| Nordea 1, SICAV - Global Sustainable Listed Real Assets Fund |
627.1
|
7.9
|
AA
|
| BNY Mellon IF - Multi-Asset Income |
144.7
|
7.9
|
AA
|
| BETHMANN VERMÖGENSVERWALTUNG AUSGEWOGEN |
103.9
|
7.9
|
AA
|
