| 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
|
| Canlife BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| Berenberg Aktien Global Plus |
38.6
|
7.2
|
AA
|
| Bellevue Funds (Lux) - Bellevue Global Macro |
245.9
|
7.2
|
AA
|
| Amundi Funds - Euro Aggregate Bond |
32.4
|
7.2
|
AA
|
| Nordea 1, SICAV - Flexible Fixed Income Fund |
1.0
|
7.2
|
AA
|
| NORTHERN TR UCITS FGR FUND - NTCM Emerging Mrk Low Car Plus Eq INx FGR Fd |
59.0
|
7.2
|
AA
|
| Deka-BasisAnlage konservativ |
42.4
|
7.2
|
AA
|
| Victory RS Value Fund |
0.0
|
7.2
|
AA
|
| BetaShares Investment Grade Corporate Bond ETF |
0.0
|
7.2
|
AA
|
| Centuria LifeGoals BetaShares Australian Investment Grade Corporate Bon - QLFMJ |
0.0
|
7.2
|
AA
|
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF |
0.0
|
7.2
|
AA
|
| RMB Small Cap Fund |
147.5
|
7.2
|
AA
|
| DEVK Anlagekonzept Rendite |
121.0
|
7.2
|
AA
|
| LV= Artemis Monthly Distribution Pn S2 |
117.5
|
7.2
|
AA
|
| Artemis Monthly Distribution Fund |
117.5
|
7.2
|
AA
|
| Aviva Pension Investment Pathway 1 EP S02 Pn |
0.0
|
7.2
|
AA
|
| Aviva Investment Pathway 1 EP Pn |
112.2
|
7.2
|
AA
|
| Av Pen Investment Pathway 1 XE |
112.2
|
7.2
|
AA
|
| Aviva Pen Investment Pathway 1 FP Pn |
112.2
|
7.2
|
AA
|
| ATL CAPITAL CARTERA DINAMICA L |
0.0
|
7.2
|
AA
|
| Danske Invest Neutral Fund |
124.5
|
7.2
|
AA
|
| Wallrich AI Libero |
40.4
|
7.2
|
AA
|
| JPMorgan Small Cap Equity Fund |
111.2
|
7.2
|
AA
|
| UTM IM USD Growth Portfolio |
81.6
|
7.2
|
AA
|
| OMR Quilter Investors Compass Portfolio 4 |
99.2
|
7.2
|
AA
|
| MI QUILTER CHEVIOT INTERNATIONAL GROWTH PORTFOLIO (SGD) HEDGED |
59.5
|
7.2
|
AA
|
| FPIL L66 Quilter Cheviot International Growth Portfolio (USD) |
81.6
|
7.2
|
AA
|
| FPIL R209 Quilter Cheviot International Growth Portfolio (USD) |
81.6
|
7.2
|
AA
|
| FPIL L67 Quilter Cheviot International Growth Portfolio (GBP HDG) |
99.2
|
7.2
|
AA
|
| FPIL L68 Quilter Cheviot International Growth Portfolio (SGF HDG) |
59.5
|
7.2
|
AA
|
| FPIL R210 Quilter Cheviot international Growth Portfolio (GBP HDG) |
99.2
|
7.2
|
AA
|
| FPIL Quilter Investors Compass 4 Portfolio (Singapore) SGD |
59.5
|
7.2
|
AA
|
| ZI Quilter Investors Compass Portfolio 4 GBP |
99.2
|
7.2
|
AA
|
| ZI Quilter Investors Compass Portfolio 4 SGD |
59.5
|
7.2
|
AA
|
| Aviva Pension MyM Investment Pathway 1 Pn |
112.3
|
7.2
|
AA
|
| HL Income Fund |
136.6
|
7.2
|
AA
|
| BlackRock ACS LifePath 2055-2057 |
125.2
|
7.2
|
AA
|
| UBS (CH) Vitainvest - World 25 Sustainable |
42.1
|
7.2
|
AA
|
| Sparinvest SICAV - Balance |
73.9
|
7.2
|
AA
|
| Amundi Accumulazione Human Trends 2025 |
0.0
|
7.2
|
AA
|
| Amundi Impact Social Bond |
0.0
|
7.2
|
AA
|
| CONCIENCIA ETICA |
0.0
|
7.2
|
AA
|
| Multi Units Luxembourg - Amundi Global Equity Quality Income |
37.9
|
7.2
|
AA
|
| HSBC ETFs PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
31.9
|
7.2
|
AA
|
| Aviva Insured Funds Investment Pathway 1 Pn |
112.2
|
7.2
|
AA
|
| Aviva Pen Investment Pathway 1 Pn |
112.3
|
7.2
|
AA
|
| TREA GLOBAL FLEXIBLE 0-100 |
71.6
|
7.2
|
AA
|
| Fidelity Funds - Institutional Emerging Markets Equity Fund |
101.2
|
7.2
|
AA
|
| Av Phoenix Wealth Elite Global Equity IE/XE |
151.1
|
7.2
|
AA
|
| Avanza Auto 3 |
0.0
|
7.2
|
AA
|
