| CLI Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| SIP Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| SIP Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| LV= Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| LV= Jupiter Merlin Growth Portfolio Pn S2 |
141.2
|
7.8
|
AA
|
| Stan Life Jupiter Merlin Growth Pn |
141.2
|
7.8
|
AA
|
| Canlife FIA Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Canlife Jupiter Merlin Growth Portfolio TRA Pn |
141.2
|
7.8
|
AA
|
| Canlife Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Canlife Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| L&G Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Aviva Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| DNCA Invest - Beyond Climate |
0.0
|
7.8
|
AA
|
| BlackRock Global Funds - US Sustainable Equity Fund |
29.3
|
7.8
|
AA
|
| MAPFRE AM - Good Governance Fund |
49.7
|
7.8
|
AA
|
| UTM IM USD Fidelity Global Dividend |
78.7
|
7.8
|
AA
|
| Utmost Fidelity Global Dividend |
99.7
|
7.8
|
AA
|
| SEB LI Fidelity Global Dividend Fund |
0.0
|
7.8
|
AA
|
| Phoenix Wealth Fidelity Global Dividend Pn |
99.7
|
7.8
|
AA
|
| Phoenix Wealth Fidelity Global Dividend |
99.7
|
7.8
|
AA
|
| LV= Fidelity Global Dividend Pn S2 |
99.7
|
7.8
|
AA
|
| FID FIF - Fidelity Global Dividend Fund |
99.7
|
7.8
|
AA
|
| AXA Trésor Court Terme |
4.3
|
7.8
|
AA
|
| Fidelity Value Discovery Fund |
0.0
|
7.8
|
AA
|
| WS Bentley Sterling Income |
0.0
|
7.8
|
AA
|
| LBPAM FUNDS - TOCQUEVILLE VALUE EURO ISR |
0.0
|
7.8
|
AA
|
| Legal & General UCITS ETF Plc - L&G USD Corporate Bond Screened UCITS ETF |
80.6
|
7.8
|
AA
|
| First Trust Morningstar Dividend Leaders Index Fund |
326.1
|
7.8
|
AA
|
| Natixis Vaughan Nelson Select ETF |
154.2
|
7.8
|
AA
|
| Nordea 1, SICAV - European Corporate Bond Fund |
148.8
|
7.8
|
AA
|
| FPIL P82 Schroder Global Cities (USD) |
95.7
|
7.8
|
AA
|
| FPIL P83 Schroder Global Cities (EUR) |
103.8
|
7.8
|
AA
|
| Utmost Schroder ISF Global Cities Real Estate USD |
95.7
|
7.8
|
AA
|
| Schroder ISF - Global Cities |
0.0
|
7.8
|
AA
|
| ZI Schroder ISF Global Cities |
95.7
|
7.8
|
AA
|
| Aviva Life Schroder Global Cities Real Estate EUR OL |
103.8
|
7.8
|
AA
|
| FPIL R212 Schroder Global Cities (USD) |
95.7
|
7.8
|
AA
|
| Phoenix Wealth Elite Diversified Market 6 |
147.6
|
7.8
|
AA
|
| LIGA-Pax-Laurent-Union (2027) |
72.2
|
7.8
|
AA
|
| Australia/New Zealand Fund |
0.0
|
7.8
|
AA
|
| Lupus alpha Return |
0.0
|
7.8
|
AA
|
| Nordea Plan Moderat |
0.0
|
7.8
|
AA
|
| Aviva Life Growth Managed |
93.7
|
7.8
|
AA
|
| Aviva Life Mixed Investment (40-85% Shares) |
93.7
|
7.8
|
AA
|
| Hamilton |
93.7
|
7.8
|
AA
|
| Plato Global Alpha |
23.0
|
7.8
|
AA
|
| Fidelity ® Select Chemicals Portfolio |
858.9
|
7.8
|
AA
|
| Edmond de Rothschild Fund - US Value |
107.0
|
7.8
|
AA
|
| UBS Life Climate Aware World Equity GBP Hedged Fund |
70.9
|
7.8
|
AA
|
| BlackRock Life Limited - BlackRock Aquila Connect MSCI World Pn |
145.2
|
7.8
|
AA
|
| BlackRock Aquila Life MSCI World |
145.2
|
7.8
|
AA
|
| ENETIA Energy Infrastructure Fund |
1'514.6
|
7.8
|
AA
|
| JSS Investmentfonds - JSS Sustainable Equity - Next-Gen Consumer |
50.1
|
7.8
|
AA
|
| Variopartner SICAV - Sectoral Healthcare Opportunities Fund |
19.8
|
7.8
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Global Fund (NL) |
92.7
|
7.8
|
AA
|
| AMUNDI FUNDS - MONTPENSIER GLOBAL CONVERTIBLE BOND |
268.8
|
7.8
|
AA
|
| Quilter Investors OEIC - Investment Grade Corporate Bond |
70.3
|
7.8
|
AA
|
| HLL Invesco Corp Bond Pn |
76.2
|
7.8
|
AA
|
| Sterling Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| L&G Invesco Perpetual Corporate Bond |
70.3
|
7.8
|
AA
|
| Stan Life Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| CM Invesco Perpetual Corporate Bond |
76.2
|
7.8
|
AA
|
| CM Invesco Perpetual Corporate Bond Pension |
76.2
|
7.8
|
AA
|
| Canlife Invesco Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| SL Intl Invesco Corporate Bond 1 |
76.2
|
7.8
|
AA
|
| MetLife Invesco Perpetual Corporate Bond |
70.3
|
7.8
|
AA
|
| FNW Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| Invesco Fixed Interest IS - Corporate Bond (UK) |
76.2
|
7.8
|
AA
|
| Phoenix Wealth Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| Aviva Life Invesco Corporate Bond FPS |
76.2
|
7.8
|
AA
|
| Aviva Pen Invesco Corporate Bond FP Pn |
70.3
|
7.8
|
AA
|
| Canlife Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| Canlife Invesco Corporate Bond PS5 Pn |
70.3
|
7.8
|
AA
|
| MetLife Invesco Perp Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| Av Pen Invesco Corporate Bond EP |
76.2
|
7.8
|
AA
|
| Aviva Invesco Corporate Bond |
70.3
|
7.8
|
AA
|
| Canlife Invesco Corporate Bond PS4 Pn |
76.2
|
7.8
|
AA
|
| ZIL Invesco Corporate Bond IPP |
70.3
|
7.8
|
AA
|
| SW Invesco Perpetual Corporate Bond Pension |
76.2
|
7.8
|
AA
|
| SW Invesco Perpetual Corporate Bond |
76.2
|
7.8
|
AA
|
| Zurich Invesco Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| Stan Life Invesco Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| Utmost Invesco Perpetual Corporate Bond |
76.2
|
7.8
|
AA
|
| Scottish Equitable Invesco Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| Scottish Equitable Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| L&G Invesco Perpetual Corporate Bond Pn |
70.3
|
7.8
|
AA
|
| Aviva Life Invesco Corporate Bond PSB |
76.2
|
7.8
|
AA
|
| SW Invesco Corporate Bond Pn CS8 |
0.0
|
7.8
|
AA
|
| Santalucia Eurobolsa, F.I. |
129.5
|
7.8
|
AA
|
| Bantleon TOP 35 Aktien |
95.3
|
7.8
|
AA
|
| UBS (Lux) Key Sel. SICAV - European Growth and Income (EUR) |
125.5
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) European Strategic Value Fund |
229.7
|
7.8
|
AA
|
| Effecten-Spiegel Aktien-Fonds |
151.0
|
7.8
|
AA
|
| Santander Multi Index 3 |
99.1
|
7.8
|
AA
|
| LBPAM ISR Total Return Credit |
0.0
|
7.8
|
AA
|
| WCM Developing World Equity Fund |
83.6
|
7.8
|
AA
|
| Alger Growth & Income Fund |
0.0
|
7.8
|
AA
|
| Franklin Global Managed Income Fund |
207.1
|
7.8
|
AA
|
| HSBC Mix Modéré |
0.0
|
7.8
|
AA
|
| Nordea Savings 75 |
0.0
|
7.8
|
AA
|
