| SW Ninety One Cautious Managed CS9 Pn |
0.0
|
7.2
|
AA
|
| OMR Ninety One Global Income Opportunities Life |
67.0
|
7.2
|
AA
|
| OMR Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| Sterling Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| CLI Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| Deutsche Postbank Europafonds Renten |
7.8
|
7.2
|
AA
|
| ACATIS IfK Value Renten |
0.0
|
7.2
|
AA
|
| Anima ESaloGo Azionario Globale |
0.0
|
7.2
|
AA
|
| SGKB (CH) Fund - Strategie Einkommen Plus |
0.0
|
7.2
|
AA
|
| Aegon Retiready Solution 5 (RR) Pn |
169.5
|
7.2
|
AA
|
| Aegon's MI Savings (H+) Pn |
169.5
|
7.2
|
AA
|
| Aegon's MI Savings (H+) (ARC) Pn |
169.5
|
7.2
|
AA
|
| BlackRock Non-UCITS Retail Funds - Volatility Strategy IV |
169.5
|
7.2
|
AA
|
| Santander Max 30% Shares Portfolio |
82.1
|
7.2
|
AA
|
| Ninety One Funds Series i - Global Macro Alternative Fund |
124.9
|
7.2
|
AA
|
| SEB Fund 3 - SEB Pension Fund Extra |
5.0
|
7.2
|
AA
|
| UniEuropaRenta |
50.5
|
7.2
|
AA
|
| BNP PARIBAS FUNDS - SUSTAINABLE EURO BOND |
0.0
|
7.2
|
AA
|
| Av BlackRock World IE Pn |
146.3
|
7.2
|
AA
|
| Mid-Cap 1.5x Strategy |
0.0
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index TRF IPP |
111.3
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index IPP USD |
111.2
|
7.2
|
AA
|
| ZI Vanguard Global Stock Index |
111.2
|
7.2
|
AA
|
| Stan Life Vanguard Global Stock Index (Euro Hedged) Pn |
120.6
|
7.2
|
AA
|
| Zurich EL Vanguard Global Stock Index USD |
111.2
|
7.2
|
AA
|
| Zurich EL Vanguard Global Stock Index |
111.2
|
7.2
|
AA
|
| Standard Life Vanguard Global Stock Index Pn |
0.0
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index EUR |
120.6
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index USD |
111.2
|
7.2
|
AA
|
| Vanguard IS PLC - Global Stock Index |
111.3
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index IPP EUR |
120.6
|
7.2
|
AA
|
| SL Vanguard Global Stock Index Tracker |
120.7
|
7.2
|
AA
|
| Infinity Investment Series - Infinity Global Stock Index |
82.4
|
7.2
|
AA
|
| SL Vanguard Global Stock Index Pension S4 |
141.1
|
7.2
|
AA
|
| SL Vanguard Global Stock Index Tracker Pn |
0.0
|
7.2
|
AA
|
| Apollo Styrian Global Equity |
95.7
|
7.2
|
AA
|
| Xtrackers II - iBoxx Germany Covered Bd. Swap UCITS ETF |
0.0
|
7.2
|
AA
|
| Vastgoed Fonds (NL) |
70.0
|
7.2
|
AA
|
| MARCH CARTERA CONSERVADORA |
0.0
|
7.2
|
AA
|
| Northern Trust Global Funds plc - The Euro Liquidity Fund |
0.0
|
7.2
|
AA
|
| DWS Invest - DWS Invest Conservative Opportunities |
82.3
|
7.2
|
AA
|
| L&G Investec UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Av Pen Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Zurich Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| L&G Investec UK Special Situations |
129.5
|
7.2
|
AA
|
| Stan Life Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| ZIL Ninety One UK Special Situations IPP |
129.5
|
7.2
|
AA
|
| MetLife Investec UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Sterling Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Canlife Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Canlife Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| MetLife Investec UK Special Sits |
129.5
|
7.2
|
AA
|
| OMR Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| OMR Ninety One UK Special Situations Life |
129.5
|
7.2
|
AA
|
| OMR NinetyOne UK Special Sits B Pn |
129.5
|
7.2
|
AA
|
| OMR NinetyOne UK Special Sits B |
129.5
|
7.2
|
AA
|
| Phoenix Wealth Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Phoenix Wealth Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| RLP Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Stan Life Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Ninety One Funds Series i - UK Special Situations Fund |
129.5
|
7.2
|
AA
|
| CLI Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Virtus Duff & Phelps Select MLP and Energy Fund |
653.1
|
7.2
|
AA
|
| Mediolanum Best Brands - European Coupon Strategy Collection |
71.7
|
7.2
|
AA
|
| Nomura Funds Ireland plc - Global Multi - Theme Equity Fund |
57.1
|
7.2
|
AA
|
| Matthews Asia Growth Fund |
63.1
|
7.2
|
AA
|
| HSBC OpenFunds - Global Strategy Sustainable Cautious Portfolio |
36.0
|
7.2
|
AA
|
| Small-Cap Value Index Fund |
168.8
|
7.2
|
AA
|
| Oil Refiners ETF |
317.9
|
7.2
|
AA
|
| Vanguard Funds PLC - Vanguard LifeStrategy 60% Equity UCITS ETF |
115.9
|
7.2
|
AA
|
| Swedbank Robur Transfer 50 |
0.0
|
7.2
|
AA
|
| mpf-All World Developed Screened Index Equity Sb-fd |
146.9
|
7.2
|
AA
|
| Mangd Pnsion Fnds Ltd - Dvlpd Eqty Trgt Volatility Sub-Fnd |
146.9
|
7.2
|
AA
|
| Vanguard PLC - FTSE Dev. World UCITS ETF |
114.4
|
7.2
|
AA
|
| H&A ERBA Invest OP |
0.0
|
7.2
|
AA
|
| RFP Swiss Equity Equal-Weighted |
43.5
|
7.2
|
AA
|
| Swiss Life Funds (CH) - Portfolio Global Income (CHF) |
0.0
|
7.2
|
AA
|
| TCW MetWest Corporate Bond Fund |
249.2
|
7.2
|
AA
|
| VanEck Investments Limited - VanEck 1-5 Year Australian Government Bond ETF |
0.0
|
7.2
|
AA
|
| HSBC Horizont 1+ |
37.3
|
7.2
|
AA
|
| iShares Global Financials ETF |
23.2
|
7.2
|
AA
|
| HSBC ETFs PLC - HSBC FTSE EPRA NAREIT Developed UCITS ETF |
83.0
|
7.2
|
AA
|
| Xtrackers - MSCI Wld. Swap UCITS ETF |
112.6
|
7.2
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. UCITS ETF |
112.6
|
7.2
|
AA
|
| Royal London International |
0.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IOM (GPP) |
142.2
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP EUR |
121.5
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP GBP |
142.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP USD |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index-JTI |
112.0
|
7.2
|
AA
|
| Zurich Life Indexed Global Equity |
121.5
|
7.2
|
AA
|
| Zurich Life Indexed Global Equity Pn |
121.5
|
7.2
|
AA
|
| ZIL iShares Developed World Index USD (JMH) |
112.0
|
7.2
|
AA
|
| ZI iShares Developed World Index-NEX |
112.0
|
7.2
|
AA
|
| CreateRange Developed World Tracker |
0.0
|
7.2
|
AA
|
| BlackRock ISF - iShares Developed World Index Fund |
112.0
|
7.2
|
AA
|
| ZUR iShares Developed World Index |
112.2
|
7.2
|
AA
|
| ZIL iShares Developed World Index EUR |
121.5
|
7.2
|
AA
|
| ZIL iShares Developed World Index RVN |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index UNP |
112.0
|
7.2
|
AA
|
