| SL Vanguard SRI Euro Investment Grade Bond Index Pension |
96.3
|
7.6
|
AA
|
| MFS Meridian Funds - U.K. Equity |
96.3
|
8.4
|
AA
|
| TrinityBridge Balanced Portfolio Fund |
96.3
|
8.6
|
AA
|
| L&G Close Balanced Portfolio |
96.3
|
8.6
|
AA
|
| L&G Close Balanced Portfolio Pn |
96.3
|
8.6
|
AA
|
| IFSL YOU Asset Management Funds - IFSL YOU Multi-Asset Blend Growth |
96.3
|
8.2
|
AA
|
| AG Life Portfolio Fof Growth |
96.3
|
8.0
|
AA
|
| NIF (Dublin) I - Loomis Sayles Euro Credit Fund |
96.3
|
8.7
|
AAA
|
| SPDR I plc - SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF |
96.3
|
6.9
|
A
|
| FPIL R164 BlackRock Asian Dragon (USD) |
96.3
|
6.7
|
A
|
| BlackRock BGF - Asian Dragon |
96.3
|
6.7
|
A
|
| Zurich EL MSIF QuantActive Global Property |
96.3
|
5.9
|
A
|
| EF Brompton Global Growth |
96.3
|
6.9
|
A
|
| NB Stiftungsfonds 1 |
96.4
|
8.6
|
AA
|
| Invesco Funds SICAV - Invesco Emerging Markets ex-China Equity Fund |
96.4
|
7.8
|
AA
|
| PI Global Value Fund |
96.4
|
6.3
|
A
|
| Fidelity Funds - Emerging Markets Fund |
96.4
|
7.1
|
A
|
| HEL (Gross) Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| ZUR Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| HEL Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| Utmost Fidelity Emerging Markets USD |
96.4
|
7.1
|
A
|
| HIL Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| Generation Life Investment Bond iShares S&P/ASX20 ETF Portfolio |
96.4
|
9.7
|
AAA
|
| iShares S&P/ASX 20 ETF |
96.4
|
9.7
|
AAA
|
| Vanguard Funds PLC - Vanguard LifeStrategy 40% Equity UCITS ETF |
96.4
|
6.9
|
A
|
| Magna Umbrella Fund PLC - Fiera Emerging Markets Fund |
96.4
|
5.2
|
BBB
|
| iShares MSCI Germany Small-Cap ETF |
96.4
|
7.5
|
AA
|
| kutxabank bolsa |
96.4
|
7.9
|
AA
|
| Amundi SI - Progetto Azione Brand Vincenti |
96.4
|
6.4
|
A
|
| Overseas Fund |
96.4
|
8.3
|
AA
|
| UBS (Lux) Inst. Fund - Key Selection Global Equity |
96.4
|
7.7
|
AA
|
| Anlagelösung Bank Cler - Wachstum (CHF) |
96.5
|
7.9
|
AA
|
| Jyske Invest International - Jyske Invest Emerging Market Equities CL |
96.5
|
6.2
|
A
|
| Zurich Vorsorge Premium I |
96.5
|
7.4
|
AA
|
| Advantage Small Cap Core Fund |
96.5
|
6.0
|
A
|
| Amundi Funds - Pioneer Flexible Opportunities |
96.5
|
7.5
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Cautious Growth |
96.5
|
7.3
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Cautious Growth IPP |
96.5
|
7.3
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Cautious Growth Fund |
96.5
|
7.3
|
AA
|
| HANetf ICAV - iClima Smart Energy UCITS ETF |
96.5
|
8.5
|
AA
|
| Balanced Core Portfolio Pn |
96.5
|
7.2
|
AA
|
| Scottish Equitable Balanced Core Portfolio (ARC) Pn |
96.5
|
7.2
|
AA
|
| Scot Eq Balanced Core Lifestyle Portfolio |
96.5
|
7.2
|
AA
|
| Balanced Core Lifestyle Portfolio (ARC) Pn |
96.5
|
7.2
|
AA
|
| Generation Life LifeIncome - Dimensional World 70/30 Portfolio - LifeBooster 2.5 |
96.5
|
7.5
|
AA
|
| Dimensional World Allocation 70/30 Trust |
96.5
|
7.5
|
AA
|
| Generation Life Investment Bond Dimensional World 70/30 Portfolio |
96.5
|
7.5
|
AA
|
| ABANCA RV MIXTA |
96.5
|
7.9
|
AA
|
| OMR Quilter Investors Equity 1 Life |
96.5
|
8.5
|
AA
|
| OMR Quilter Investors Equity 1 |
96.5
|
8.5
|
AA
|
| Quilter Investors Trust - Quilter Investors UK Equity Mid-Cap Growth Fund |
96.5
|
8.5
|
AA
|
| Xtrackers - MSCI Europe UCITS ETF |
96.6
|
8.7
|
AAA
|
| GL LfInc - Dimensional World 70/30 Portfolio - LifeBooster 5.0 |
96.6
|
7.5
|
AA
|
| LO Funds - Continental Europe Small & Mid Leaders |
96.6
|
8.0
|
AA
|
| Calvert Balanced Fund |
96.6
|
7.0
|
A
|
| Aviva Pen BlackRock Japanese Equity Index Tracker FP Pn |
96.6
|
9.0
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Japanese Eq. Ind. (Customed Screened) Pn. |
96.6
|
9.0
|
AAA
|
| Av BlackRock Japanese Equity Index Tracker IE/XE |
96.6
|
9.0
|
AAA
|
| Aviva Pen Funds BlackRock Japanese Equity Index Tracker Pn |
96.6
|
9.0
|
AAA
|
| Av Pen BlackRock Japanese Equity Index Tracker EP |
96.6
|
9.0
|
AAA
|
| HSBC Collective Inv. Trust - Asia Pac. ex JP Eq. Vol. Foc. |
96.6
|
6.4
|
A
|
| NORTHERN TR UCITS COM CON FUND - NT North America Screened Equity Index Fd |
96.6
|
6.3
|
A
|
| UBS (CH) Inv. Fund - Equities Switzerland Passive Large |
96.6
|
9.8
|
AAA
|
| Kirchröder Vermögensbildungsfonds 1 UI |
96.6
|
7.9
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 35 |
96.6
|
6.7
|
A
|
| Utmost Architas MA Active Reserve |
96.6
|
6.7
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 35 Pn |
96.6
|
6.7
|
A
|
| iShares Cohen & Steers REIT ETF |
96.6
|
6.6
|
A
|
| Renta 4 SICAV Europa Acciones |
96.6
|
9.5
|
AAA
|
| BlackRock UK Investment Trusts - BlackRock American Income Trust plc |
96.7
|
9.4
|
AAA
|
| Canlife CMaF Global Ambitious LS5 |
96.7
|
7.3
|
AA
|
| SABADELL ESTADOS UNIDOS BOLSA |
96.7
|
7.1
|
AA
|
| MEAG EuroErtrag |
96.7
|
7.5
|
AA
|
| Andbank Gestion Boutique II Awa Flexible |
96.7
|
7.1
|
A
|
| RBS Investment Funds ICVC - Coutts Managed Global Ambitious Fund |
96.7
|
7.3
|
AA
|
| BNY Mellon IF - 50/50 Global Equity |
96.7
|
9.1
|
AAA
|
| SL BNY Mellon Global Equity B Pension Fund |
96.7
|
9.1
|
AAA
|
| Zurich BNY Mellon Global Equity 50/50 Pn |
96.7
|
9.1
|
AAA
|
| SW ZZClosed SW BNY Mellon Global Equity 50/50 CS1 Pn |
96.7
|
9.1
|
AAA
|
| ReAssure HL Newton 50/50 Global Equity Pn |
96.7
|
9.1
|
AAA
|
| iShares ESG Aware MSCI USA Small-Cap ETF |
96.7
|
8.4
|
AA
|
| Sarasin IE Multi Asset Target Return |
96.8
|
7.3
|
AA
|
| Aviva Investors Funds ACS - Aviva Investors UK Equity Core Fund |
96.8
|
8.8
|
AAA
|
| INVERTRES FONDO I |
96.8
|
7.8
|
AA
|
| Schroder ISF - Asian Smaller Companies |
96.8
|
3.9
|
BB
|
| Manulife Golden Asia Growth |
96.8
|
5.8
|
A
|
| Liontrust Multi-Asset Global Solutions ICVC - Liontrust MA Explorer 35 Fund |
96.8
|
6.7
|
A
|
| IFSL Marlborough Global Corporate Bond |
96.8
|
8.1
|
AA
|
| Marlborough Bond Income Cell |
96.8
|
8.1
|
AA
|
| Robeco Emerging Conservative Equity |
96.8
|
5.5
|
BBB
|
| BT American Share |
96.8
|
8.5
|
AA
|
| Pendal American Share |
96.8
|
8.5
|
AA
|
| AXA World Funds - ACT Green Bonds |
96.8
|
7.5
|
AA
|
| AGIPI Obligations Monde |
96.8
|
7.5
|
AA
|
| Gestion Boutique VIII Titan Dynamic |
96.8
|
6.7
|
A
|
| GAM Star Fund p.l.c. - GAM Sustainable Emerging Equity |
96.8
|
7.7
|
AA
|
| SEI Global Assets Fund PLC - The SEI Global Core Fund |
96.9
|
6.6
|
A
|
| Perpetual WF Allocated Pn Perpetual Smaller Companies Share |
96.9
|
6.7
|
A
|
| Perpetual WF Investment Advantage Perpetual Smaller Companies |
96.9
|
6.7
|
A
|
| Perpetual WF Super Perpetual Smaller Companies Share |
96.9
|
6.7
|
A
|
