| LV= L&G Active Sterling Corporate Bond Plus Pn S2 |
56.8
|
7.8
|
AA
|
| BetaShares S&P 500 Equal Weight ETF |
133.8
|
7.8
|
AA
|
| Invesco Mk. plc - S&P 500 Scored & Screened UCITS ETF |
81.5
|
7.8
|
AA
|
| UBP Money Market Fund - UBP Money Market Fund (Euro) |
19.4
|
7.8
|
AA
|
| Columbia Threadneedle (Irl) III PLC - CT Real Estate Equity Market Neutral Fund |
41.2
|
7.8
|
AA
|
| SEB Likviditetsfond SEK |
0.0
|
7.8
|
AA
|
| BNPPF PRIVATE - HARMONY DYNAMIC |
0.0
|
7.8
|
AA
|
| The European Smaller Companies Trust PLC |
186.6
|
7.8
|
AA
|
| UTM IM GBP Fidelity Global Healthcare |
23.5
|
7.8
|
AA
|
| Fidelity Funds - Global Healthcare Fund |
20.1
|
7.8
|
AA
|
| DWS Invest - DWS Invest SDG Global Equities |
147.0
|
7.8
|
AA
|
| SVS Sanlam Unit Trusts - SVS Sanlam Global Gold & Resources Fund |
318.3
|
7.8
|
AA
|
| Invesco Funds SICAV - Invesco Emerging Markets ex-China Equity Fund |
96.4
|
7.8
|
AA
|
| DPAM OFP L - Equities US Index |
112.7
|
7.8
|
AA
|
| KPA Blandfond |
0.0
|
7.8
|
AA
|
| Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund |
96.2
|
7.8
|
AA
|
| William Blair Global Leaders |
59.2
|
7.8
|
AA
|
| William Blair SICAV - Global Leaders Fund |
92.6
|
7.8
|
AA
|
| JPMorgan Mid Cap Value Fund |
221.0
|
7.8
|
AA
|
| IST Mixta Optima 75 Pn |
107.0
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Internatinale aktier Etisk tilvalg |
7.2
|
7.8
|
AA
|
| INVERTRES FONDO I |
96.8
|
7.8
|
AA
|
| AB Discovery Growth Fund |
47.5
|
7.8
|
AA
|
| WS Gresham House UK Smaller Companies |
20.4
|
7.8
|
AA
|
| DWS SDG Global Equities |
147.1
|
7.8
|
AA
|
| UBS (CH) Equity Fund - US Sustainable (USD) |
46.0
|
7.8
|
AA
|
| LV= Schroder European Alpha Plus Pn |
379.7
|
7.8
|
AA
|
| LV= Schroder European Alpha Plus Pn S2 |
379.7
|
7.8
|
AA
|
| Aegon Invesco Pensions Global Equity (BLK) Pn |
146.9
|
7.8
|
AA
|
| Aviva Pen INVESCO Global Equity Pn |
145.9
|
7.8
|
AA
|
| Lyxor - Nikkei 225 UCITS ETF |
0.1
|
7.8
|
AA
|
| PrivilEdge - JPMorgan US Equities Beta Enhanced |
54.0
|
7.8
|
AA
|
| Common Ground Fund |
0.0
|
7.8
|
AA
|
| Utmost Old Mutual UK Alpha |
130.8
|
7.8
|
AA
|
| L&G Old Mutual UK Alpha |
130.8
|
7.8
|
AA
|
| Aviva Pen Jupiter UK Alpha Pn |
130.8
|
7.8
|
AA
|
| Aviva Jupiter UK Alpha |
130.8
|
7.8
|
AA
|
| Phoenix Wealth Jupiter UK Alpha Pn |
130.8
|
7.8
|
AA
|
| Phoenix Wealth Jupiter UK Alpha |
130.8
|
7.8
|
AA
|
| L&G Old Mutual UK Alpha Pn |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha A |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha A Life |
130.8
|
7.8
|
AA
|
| OMR EAB Merian UK Alpha |
130.8
|
7.8
|
AA
|
| Sterling Jupiter UK Alpha |
130.8
|
7.8
|
AA
|
| Zurich Jupiter UK Alpha Pn |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha Life |
130.8
|
7.8
|
AA
|
| Jupiter IF Series I - Jupiter UK Alpha Fund |
130.8
|
7.8
|
AA
|
| HLL Jupiter UK Alpha Pn |
130.8
|
7.8
|
AA
|
| HLL Jupiter UK Alpha |
130.8
|
7.8
|
AA
|
| SL BlackRock Global Equity Pn |
140.0
|
7.8
|
AA
|
| Aegon Global Equity Tracker Lifestyle (ARC) Pn |
140.0
|
7.8
|
AA
|
| Global Equity Tracker Lifestyle Pn |
141.6
|
7.8
|
AA
|
| Global Equity Tracker Pn |
141.6
|
7.8
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Global Equity Fund |
140.0
|
7.8
|
AA
|
| Global Equity Tracker (ARC) Pn |
140.0
|
7.8
|
AA
|
| Nordea Focus Fixed Income |
0.0
|
7.8
|
AA
|
| VT Vanneck Global Equity Income Fund |
91.7
|
7.8
|
AA
|
| Ossiam IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF |
45.9
|
7.8
|
AA
|
| RENTA 4 NEXUS, FI |
39.8
|
7.8
|
AA
|
| Adaptive U.S. Factor ETF |
132.5
|
7.8
|
AA
|
| Vermögenspooling Fonds Nr. 1 |
108.6
|
7.8
|
AA
|
| iShares V plc - € Corp Bd. Int. Rate Hdg. ESG SRI UCITS ETF |
84.7
|
7.8
|
AA
|
| Slct Investmnt Series III SICAV T. Rowe Prc US Lrg Cp Gr Eq Net Zero Trnsitin Fd |
12.2
|
7.8
|
AA
|
| Trojan Investment Funds - Trojan Global Income Fund |
36.7
|
7.8
|
AA
|
| Columbia-Integrated Large Cap Value Fund |
202.6
|
7.8
|
AA
|
| L&G SICAV - Euro High Alpha Corporate Bond Fund |
110.3
|
7.8
|
AA
|
| External Stockmarket Collection Pn |
97.9
|
7.8
|
AA
|
| External Stockmarket Collection (ARC) Pn |
97.9
|
7.8
|
AA
|
| STARS New Dimension |
296.1
|
7.8
|
AA
|
| Anima Funds Plc - Global Equity Value |
135.7
|
7.8
|
AA
|
| BlackRock IF - BlackRock ESG Screened and Selected Strategic Growth |
65.4
|
7.8
|
AA
|
| iShares V plc - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
100.0
|
7.8
|
AA
|
| BNP PARIBAS ACTIONS MONDE ISR |
0.0
|
7.8
|
AA
|
| All Stars 10x10 |
109.9
|
7.8
|
AA
|
| Edmond de Rothschild Fund - Income Europe |
0.0
|
7.8
|
AA
|
| UBS (CH) Suisse - 45 (CHF) |
90.1
|
7.8
|
AA
|
| U Asset Allocation - Dynamic GBP |
122.3
|
7.8
|
AA
|
| Aging Population ETF |
21.2
|
7.8
|
AA
|
| Boston Partners Long/Short Research Fund |
105.0
|
7.8
|
AA
|
| Variopartner SICAV - Vontobel Conviction Balanced CHF |
107.5
|
7.8
|
AA
|
| RIM Global Opportunities |
107.5
|
7.8
|
AA
|
| UBS (Lux) Money Market Fund - AUD |
0.0
|
7.8
|
AA
|
| Wellington (LU III SICAV) - Euro Credit ESG Fund |
69.7
|
7.8
|
AA
|
| UBS (Lux) Equity Fund - US Sustainable (USD) |
45.8
|
7.8
|
AA
|
| RLP UBS Global Blend (50:50) Pn |
118.2
|
7.8
|
AA
|
| Fidelity Advisor Total International Equity Fund |
175.8
|
7.8
|
AA
|
| Santalucia Fonvalor Euro, F.I. |
116.7
|
7.8
|
AA
|
| Debeka-Aktien-Asien-ESG |
0.0
|
7.8
|
AA
|
| PrivatPortfolio I |
45.9
|
7.8
|
AA
|
| BNPPF PRIVATE - WEALTH DEFENSIVE |
0.0
|
7.8
|
AA
|
| Robeco Customized US Large Cap Equities N.V. |
93.7
|
7.8
|
AA
|
| CPR Invest - Climate Bonds Euro |
0.0
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest - Fonde KL |
0.1
|
7.8
|
AA
|
| VT EPIC Multi Asset Growth |
197.5
|
7.8
|
AA
|
| Midcap Growth Focus Fund |
0.0
|
7.8
|
AA
|
| Green Ash SICAV - Green Ash Onyx Fund |
135.1
|
7.8
|
AA
|
| OMR VT Garraway M A Gwth Pn |
197.5
|
7.8
|
AA
|
| OMR VT Garraway M A Gwth |
197.5
|
7.8
|
AA
|
| Multicooperation SICAV - Vivace (Lux) - Balanced |
92.5
|
7.8
|
AA
|
