| EF Rosevine Capital Global Equity |
32.3
|
7.2
|
AA
|
| SW Robeco Global Credits CS7 Pn |
0.0
|
7.2
|
AA
|
| Aviva Pension Robeco Global Credits Pn |
244.7
|
7.2
|
AA
|
| SW Robeco Global Credits CS8 Pn |
0.0
|
7.2
|
AA
|
| Robeco (LU) Funds III - Robeco Global Credits Feeder Fund - Zero duration |
209.3
|
7.2
|
AA
|
| Robeco CGF - Global Credits |
209.3
|
7.2
|
AA
|
| BNY Mellon Opportunistic Midcap Value Fund |
238.8
|
7.2
|
AA
|
| Schroder Sterling Broad Market Bond Fund |
34.8
|
7.2
|
AA
|
| PXCL Schroder Broad Market Bond Pn |
0.0
|
7.2
|
AA
|
| Aegon Risk-Managed 5 (AOR) Pn |
142.5
|
7.2
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 5 |
143.3
|
7.2
|
AA
|
| BRW Balanced Return Plus |
26.6
|
7.2
|
AA
|
| Multipar Green Bond |
58.0
|
7.2
|
AA
|
| iMGP - iMGP Growth Strategy Portfolio Fund |
127.0
|
7.2
|
AA
|
| FONDIBAS |
30.3
|
7.2
|
AA
|
| Robeco Capital Growth Funds - Robeco QI Global SDG & Climate Beta Equities |
60.1
|
7.2
|
AA
|
| L&G UTM - Legal & General Mixed Investment Income 20-60% Fund |
218.7
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Strategic Bond |
72.9
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Strategic Bond Pn |
72.9
|
7.2
|
AA
|
| Liontrust Investment Funds ICVC - Liontrust Strategic Bond Fund |
72.9
|
7.2
|
AA
|
| AMUNDI VIE |
0.0
|
7.2
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Growth |
42.9
|
7.2
|
AA
|
| Allianz Biotechnologie |
23.3
|
7.2
|
AA
|
| MI QUILTER CHEVIOT INTERNATIONAL GROWTH PORTFOLIO (GBP) HEDGED |
98.9
|
7.2
|
AA
|
| Quilter Investors ICAV - Compass 4 Portfolio |
81.4
|
7.2
|
AA
|
| Pictet CH - CHF Bonds Tracker |
0.0
|
7.2
|
AA
|
| BlackRock BSF - Global Absolute Return Bond |
0.0
|
7.2
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global SDG 3 Good Health UCITS ETF |
23.4
|
7.2
|
AA
|
| Credit Sse Insal Mer Fd (CSIMF) Umbrella - CSIMF Bonds CHF Equal Maty Dition |
0.0
|
7.2
|
AA
|
| Nordea Savings 30 Fund |
0.0
|
7.2
|
AA
|
| HanseMerkur Strategie sicherheitsbewusst |
57.8
|
7.2
|
AA
|
| HSBC OpenFunds - Global Strategy Balanced Portfolio |
118.9
|
7.2
|
AA
|
| RL360 Cautious Managed GBP SR |
118.9
|
7.2
|
AA
|
| RL360 Cautious Managed GBP TR |
118.9
|
7.2
|
AA
|
| OMR HSBC Global Strategy Balanced Portfolio Life |
118.9
|
7.2
|
AA
|
| OMR HSBC Global Strategy Balanced Portfolio |
118.9
|
7.2
|
AA
|
| AZ Fund 1 - AZ Bond - Euro Aggregate Short Term |
25.5
|
7.2
|
AA
|
| Amundi IS - MSCI EM Asia |
81.1
|
7.2
|
AA
|
| Av Fixed Interest EL |
31.4
|
7.2
|
AA
|
| Aegon Flexible Income Pathway (AOR) Pn |
51.8
|
7.2
|
AA
|
| Aegon Flexible Income Pathway (ARC) Pn |
51.8
|
7.2
|
AA
|
| Aegon Growth Pathway Pn |
51.8
|
7.2
|
AA
|
| Aegon Growth Pathway (AOR) Pn |
52.6
|
7.2
|
AA
|
| Aegon Flexible Income Pathway Pn |
52.6
|
7.2
|
AA
|
| Aegon Workplace Default Retirement (ARC) Pn |
52.6
|
7.2
|
AA
|
| Aegon Workplace Default Retirement Pn |
52.6
|
7.2
|
AA
|
| Aegon Growth Pathway (ARC) Pn |
52.6
|
7.2
|
AA
|
| VT Greystone Global Growth |
134.4
|
7.2
|
AA
|
| ReAssure AL Margetts GWM International Equity Pn |
134.4
|
7.2
|
AA
|
| QUALITY MEJORES IDEAS, FI |
117.8
|
7.2
|
AA
|
| RLL Worldwide |
101.4
|
7.2
|
AA
|
| Wellington (LU III SICAV) - Multi-Asset Income and Growth Fund |
162.9
|
7.2
|
AA
|
| Select Computers Portfolio Fidelity Select Computers Portfolio |
25.4
|
7.2
|
AA
|
| HSBC GIF - Global Emerging Markets Corporate Sustainable Bond |
0.0
|
7.2
|
AA
|
| MGTS IBOSS FUND - MGTS IBOSS 6 |
168.0
|
7.2
|
AA
|
| UTM IM GBP Growth Portfolio |
99.2
|
7.2
|
AA
|
| UTM IM EUR Growth Portfolio |
85.9
|
7.2
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Megatrend |
165.2
|
7.2
|
AA
|
| iShares Future Cloud 5G and Tech ETF |
49.7
|
7.2
|
AA
|
| Invesco Managed IS - Managed Income Fund (UK) |
132.0
|
7.2
|
AA
|
| RFP Small&Mid Caps Switzerland |
49.6
|
7.2
|
AA
|
| BlackRock ACS Lifepath 2052-2054 |
123.0
|
7.2
|
AA
|
| Investeringsforeningen Great Dane - Great Dane Globale Value |
10.4
|
7.2
|
AA
|
| WS Waverton Charity Growth & Income |
124.5
|
7.2
|
AA
|
| Fidelity Advisor Sustainable Low Duration Bond Fund |
97.8
|
7.2
|
AA
|
| SEB Fund 3 - SEB Pension Fund |
5.1
|
7.2
|
AA
|
| WS Amati Investment Funds - WS Amati UK Listed Smaller Companies |
98.6
|
7.2
|
AA
|
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY |
117.7
|
7.2
|
AA
|
| DWS Vermögensmandat - DWS Vermögensmandat-Balance |
83.7
|
7.2
|
AA
|
| AB FCP I - European Income Portfolio |
0.0
|
7.2
|
AA
|
| Explorer Value Fund |
178.2
|
7.2
|
AA
|
| Marlborough Cautious Cell |
140.2
|
7.2
|
AA
|
| Bergos - Global Equities |
57.0
|
7.2
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 4 |
127.6
|
7.2
|
AA
|
| Aegon Risk-Managed 4 (AOR) Pn |
126.7
|
7.2
|
AA
|
| BlackRock BGIF - iShares Pacific ex Japan Equity Index |
162.0
|
7.2
|
AA
|
| Amundi Multi-Asset Portfolio - Amundi Multi-Asset Portfolio Offensive UCITS ETF |
101.2
|
7.2
|
AA
|
| Handelsbanken Pension 60 A1 |
0.0
|
7.2
|
AA
|
| Amundi Investment Funds - US Equity |
193.8
|
7.2
|
AA
|
| S&P 500 Ex-Health Care ETF |
133.8
|
7.2
|
AA
|
| AXA Pension Zen |
27.1
|
7.2
|
AA
|
| DWS Invest (IE) ICAV - Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund |
6.4
|
7.2
|
AA
|
| Pendal Global Property Securities |
51.7
|
7.2
|
AA
|
| BT Global Property |
51.7
|
7.2
|
AA
|
| AZ Fund 1 - AZ Bond - Convertible |
250.8
|
7.2
|
AA
|
| Acacia Globalmix 60-90 |
174.6
|
7.2
|
AA
|
| Rivertree Fd - Strategic Defensive |
84.1
|
7.2
|
AA
|
| DWS Invest - DWS Invest Multi Opportunities |
103.6
|
7.2
|
AA
|
| Paradigm Micro-Cap |
70.8
|
7.2
|
AA
|
| R-co - RMM Actions USA |
132.5
|
7.2
|
AA
|
| OMR BlackRock Consensus 60 Life |
81.1
|
7.2
|
AA
|
| OMR BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| PXCL Cautious Passive Managed Pn |
81.1
|
7.2
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| 80/20 Core Portfolio |
53.5
|
7.2
|
AA
|
| Canlife BlackRock Consensus 60 Pn |
81.1
|
7.2
|
AA
|
| Sterling BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| Zurich BlackRock Consensus 60 Pn |
81.1
|
7.2
|
AA
|
| LV= BlackRock Consensus 60 Pn S2 |
81.1
|
7.2
|
AA
|
| SL BlackRock Consensus 60 Pn |
81.1
|
7.2
|
AA
|
