| 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
|
| Deka-GlobalChampions |
48.6
|
7.8
|
AA
|
| DWS (CH) - Swiss Franc Investment Grade Bonds |
0.0
|
7.8
|
AA
|
| Invesco UK IS - Income & Growth Fund (UK) |
75.0
|
7.8
|
AA
|
| Harmony Prime |
0.0
|
7.8
|
AA
|
| CHOM CAPITAL PURE Small Cap Europe UI |
0.0
|
7.8
|
AA
|
| Santander Indice USA, F.I. |
102.1
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest Bolig - Bolig |
0.1
|
7.8
|
AA
|
| CS IF 2 - Credit Suisse Lux Global Prop. Total Return Equ. |
63.8
|
7.8
|
AA
|
| MassMutual Main Street Fund |
0.0
|
7.8
|
AA
|
| Anima ESaloGo Obbligazionario Corporate |
0.0
|
7.8
|
AA
|
| Nationwide S&P 500® Risk-Managed Income ETF 1 |
119.2
|
7.8
|
AA
|
| Private Banking Premium Chance |
143.7
|
7.8
|
AA
|
| BlackRock Life Cash |
0.0
|
7.8
|
AA
|
| Janus Henderson Capital Funds Plc - Global Investment Grade Bond Fund |
145.4
|
7.8
|
AA
|
| Apo Dänische Pfandbriefe UI |
0.7
|
7.8
|
AA
|
| VT Avastra Funds Global Equity Fund |
92.7
|
7.8
|
AA
|
| Odin Emerging Markets |
6.3
|
7.8
|
AA
|
| New Capital Global Dynamic |
35.7
|
7.8
|
AA
|
| Anima Valore Globale |
0.0
|
7.8
|
AA
|
| SSgA Lux. SICAV - SRI Euro Corporate Bond Index Fund |
104.4
|
7.8
|
AA
|
| Alfred Berg Nordic Investment Grade Acc |
6.0
|
7.8
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Advent. Blend PF |
131.9
|
7.8
|
AA
|
| LV= Quilter Investors Cirilium Adventurous Blend Portfolio (s2) Pn |
131.9
|
7.8
|
AA
|
| Santander Indice Espana |
117.8
|
7.8
|
AA
|
| Calvert Global Real Estate Fund |
0.0
|
7.8
|
AA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP 40 |
66.8
|
7.8
|
AA
|
| Edgewood L SELECT - US Select Growth |
12.4
|
7.8
|
AA
|
| ReAssure Edgewood L Select US Select Growth PPB Pn |
15.8
|
7.8
|
AA
|
| ReAssure Edgewood L Select US Select Growth GWEB |
0.0
|
7.8
|
AA
|
| Swisscanto (LU) Bond Fund - Vision Committed AUD |
0.0
|
7.8
|
AA
|
| Handelsbanken Europa Smabolag |
0.0
|
7.8
|
AA
|
| Storebrand Global Företagsobligation |
3.1
|
7.8
|
AA
|
| RSI International UI |
63.9
|
7.8
|
AA
|
| Eleva UCITS Fund - Eleva Sustainable Impact Europe Fund |
0.0
|
7.8
|
AA
|
| Allianz GIF - Allianz Global Multi Asset Sustainability Conservative |
63.8
|
7.8
|
AA
|
| BL - Global 30 |
34.9
|
7.8
|
AA
|
| iShares Global Agriculture Index ETF |
210.5
|
7.8
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Social Bond |
0.0
|
7.8
|
AA
|
| BNP PARIBAS FINANCE EUROPE ISR |
3.7
|
7.8
|
AA
|
| Amundi Euro Corporate Bond |
126.7
|
7.8
|
AA
|
| Pru Dynamic Growth V Pn |
159.8
|
7.8
|
AA
|
| PrivilEdge - Mondrian US Equity Value |
45.8
|
7.8
|
AA
|
| BNP Paribas Easy - € Corp Bond SRI PAB 1-3Y |
0.0
|
7.8
|
AA
|
| Invesco Summit Responsible 2 (UK) |
109.6
|
7.8
|
AA
|
| BEKB Strategiefonds - Ausgewogen |
81.7
|
7.8
|
AA
|
| Lazard International Equity Advantage Portfolio |
0.0
|
7.8
|
AA
|
| Invesco Funds SICAV - Euro Ultra-Short Term Debt Fund |
43.6
|
7.8
|
AA
|
| Invesco Pension - Global Equity Pension Fund |
142.3
|
7.8
|
AA
|
| Corporate Equity Index Basket |
0.0
|
7.8
|
AA
|
| Income Equity Fund |
87.4
|
7.8
|
AA
|
