| Pru M&G Smaller Companies Pn |
49.6
|
7.9
|
AA
|
| Pru M&G Smaller Companies |
49.6
|
7.9
|
AA
|
| M&G IF(3) - M&G Smaller Companies Fund |
49.6
|
7.9
|
AA
|
| Pru FRIA M&G Smaller Companies Pn |
49.6
|
7.9
|
AA
|
| Lansforsakringar Bekvam Fond Potential |
0.0
|
7.9
|
AA
|
| Aviva Life BlackRock Sterling Liquidity S1 FPL |
0.0
|
7.9
|
AA
|
| HLL BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| MetLife ICS Institutional Sterling Liquidity Offshore |
0.0
|
7.9
|
AA
|
| MetLife ICS Institutional Sterling Liquidity Onshore |
0.0
|
7.9
|
AA
|
| OMR LifeStyle Deposit |
0.0
|
7.9
|
AA
|
| OMR Professional Sterling Deposit Pn |
0.0
|
7.9
|
AA
|
| Institutional Cash Series - Sterling Liquidity |
0.0
|
7.9
|
AA
|
| Phoenix Wealth BlackRock Institutional Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| BlackRock Aquila Life Cash Pn |
0.0
|
7.9
|
AA
|
| Aviva Pen BlackRock Sterling Liquidity FP Pn |
0.0
|
7.9
|
AA
|
| OMR Professional LifeStyle Deposit Pn |
0.0
|
7.9
|
AA
|
| Aviva Pension MyM BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| MetLife ICS Institutional Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| SW BlackRock Sterling Liquidity Pn CS1 |
0.0
|
7.9
|
AA
|
| HLL BlackRock Sterling Liquidity |
0.0
|
7.9
|
AA
|
| Av BlackRock ICS Sterling Liquidity IE/XE Pn Inet |
0.0
|
7.9
|
AA
|
| HLL BlackRock Sterling Liquidity Life |
0.0
|
7.9
|
AA
|
| Teachers Cash Pn |
0.0
|
7.9
|
AA
|
| Teachers Cash |
0.0
|
7.9
|
AA
|
| Zurich BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| Av Pen BlackRock Sterling Liquidity XE |
0.0
|
7.9
|
AA
|
| Aviva Life BlackRock Sterling Liquidity S2 FPL |
0.0
|
7.9
|
AA
|
| MetLife BlackRock ICS Institutional Sterling Liquidity - ISA |
0.0
|
7.9
|
AA
|
| UTM IE GBP Blackrock Liquidity |
0.0
|
7.9
|
AA
|
| Av Pen BlackRock ICS Sterling Liquidity |
0.0
|
7.9
|
AA
|
| OMR Deposit |
0.0
|
7.9
|
AA
|
| OMR Deposit Life |
0.0
|
7.9
|
AA
|
| SP Sterling Deposit |
0.0
|
7.9
|
AA
|
| ALLIANZ BOLSA ESPANOLA |
154.6
|
7.9
|
AA
|
| Goldman Sachs Funds V - Goldman Sachs Patrimonial Bal Europe Sust |
0.0
|
7.9
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie Global Unconstrained Fund |
99.4
|
7.9
|
AA
|
| HSBC Mix Equilibre |
98.2
|
7.9
|
AA
|
| HSBC Profil Equilibre |
0.0
|
7.9
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE |
113.7
|
7.8
|
AA
|
| Artemis Investment Funds ICVC - Artemis US Extended Alpha Fund |
149.4
|
7.8
|
AA
|
| HSBC Horizont 16+ |
89.6
|
7.8
|
AA
|
| Artemis Funds (Lux) - US Extended Alpha |
117.9
|
7.8
|
AA
|
| Swedbank Robur Small Cap Europe |
0.0
|
7.8
|
AA
|
| Ibercaja Renta Fija 2025 |
0.0
|
7.8
|
AA
|
| DWS Strategic - DB ESG Balanced SAA (USD) |
51.0
|
7.8
|
AA
|
| HI Topselect D |
129.3
|
7.8
|
AA
|
| Swiss Index Fund I - SWIF World Equity Index |
127.6
|
7.8
|
AA
|
| Artemis Investment Funds ICVC - Corporate Bond |
0.0
|
7.8
|
AA
|
| Fidelity ® Value Fund |
292.8
|
7.8
|
AA
|
| Symphonia Financial Bond Opportunity |
0.0
|
7.8
|
AA
|
| Dimensional Two Year Sustainability Fixed Interest Trust |
0.0
|
7.8
|
AA
|
| PrivilEdge - Sands US Growth |
11.7
|
7.8
|
AA
|
| Aviva Pension Investment Pathway 3 Pension |
89.4
|
7.8
|
AA
|
| Aviva Pension Investment Pathway 3 AP 03 |
89.4
|
7.8
|
AA
|
| Aviva My Future Drawdown AP 02 Pn |
89.4
|
7.8
|
AA
|
| Av Pension My Future Drawdown AP 01 Pn |
0.0
|
7.8
|
AA
|
| ODDO BHF Immobilier |
63.3
|
7.8
|
AA
|
| FTIF - Templeton Global Smaller Companies Fund |
63.8
|
7.8
|
AA
|
| MI Templeton Global Smaller Companies |
63.8
|
7.8
|
AA
|
| ZI Templeton Global Smaller Companies |
63.8
|
7.8
|
AA
|
| ZIL Templeton Global Smaller Companies IPP |
63.8
|
7.8
|
AA
|
| SPDR® Bloomberg International Corporate Bond ETF |
70.6
|
7.8
|
AA
|
| Ariel Focus Fund |
0.0
|
7.8
|
AA
|
| Balanced Assets Fund (NL) |
43.7
|
7.8
|
AA
|
| iShares II plc - iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
77.1
|
7.8
|
AA
|
| Large Cap Growth |
60.0
|
7.8
|
AA
|
| RAFI ESG U.S. ETF |
50.5
|
7.8
|
AA
|
| BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced |
82.1
|
7.8
|
AA
|
| GESTION BOUTIQUE |
163.0
|
7.8
|
AA
|
| abrdn Global Strategic Bond Fund |
0.0
|
7.8
|
AA
|
| VictoryShares WestEnd U.S. Sector ETF |
0.0
|
7.8
|
AA
|
| Bantleon Select SICAV - Bantleon Select Corporates |
201.7
|
7.8
|
AA
|
| LBPAM ISR FLEX EQUILIBRE |
0.0
|
7.8
|
AA
|
| FID FIF - FI Sterling Corporate Bond |
82.4
|
7.8
|
AA
|
| Delaware Premium Income Fund |
0.0
|
7.8
|
AA
|
| Eastspring Investments - US Investment Grade Bond Fund |
209.6
|
7.8
|
AA
|
| BBVA MI INVERSION MIXTA, FI |
222.2
|
7.8
|
AA
|
| Ultra-Short Fixed Income Fund |
159.3
|
7.8
|
AA
|
| LF - Atacama Global Equity Impact Opportunities |
111.3
|
7.8
|
AA
|
| abrdn OEIC V - abrdn Short Dated Corporate Bond Fund |
41.9
|
7.8
|
AA
|
| Global Industrials Fund |
110.3
|
7.8
|
AA
|
| ClearBridge Mid Cap Fund |
131.6
|
7.8
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 |
64.8
|
7.8
|
AA
|
| JPM Funds - Financials Bond Fund |
5.7
|
7.8
|
AA
|
| Xtrackers II - Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF |
76.8
|
7.8
|
AA
|
| Schroder ISF - US Large Cap |
49.5
|
7.8
|
AA
|
| LIGA-Pax-Rent-Union |
74.9
|
7.8
|
AA
|
| Blended Research® Growth Equity Fund |
100.6
|
7.8
|
AA
|
| RLL Pacific Tilt |
132.6
|
7.8
|
AA
|
| Phoenix Wealth Elite Diversified Market 5 Pn |
101.2
|
7.8
|
AA
|
| MFS Meridian Funds - Global Equity Income |
212.0
|
7.8
|
AA
|
| Volksbank Kraichgau Fonds |
112.3
|
7.8
|
AA
|
| Handelsbanken Pension 70 Aktiv |
0.0
|
7.8
|
AA
|
| PrivatPortfolio III |
78.3
|
7.8
|
AA
|
| SPDR II plc - S&P US Utilities Select Sector UCITS ETF |
1'985.1
|
7.8
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker - Pension |
112.7
|
7.8
|
AA
|
| Massachusetts Investors Growth Stock Fund |
62.0
|
7.8
|
AA
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Cautious Fund |
87.2
|
7.8
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension |
112.8
|
7.8
|
AA
|
| Selection Rendite Plus |
0.0
|
7.8
|
AA
|
