| OnePath OA Frontier PS-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| OnePath OA FR Inv Pfolio Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| OnePath OA Frontier AP-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| CFS FC-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Fidelity Wholesale Plus Australian Equities |
94.0
|
10.0
|
AAA
|
| OnePath OA Frontier TTR-Fidelity Australian Equity |
94.0
|
10.0
|
AAA
|
| Lifeplan NextGen Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| iShares € Green Bond UCITS ETF |
94.0
|
7.5
|
AA
|
| MFS Meridian Funds - Continental European Equity |
94.0
|
9.0
|
AAA
|
| AXA Indice Euro |
94.0
|
8.9
|
AAA
|
| Fidelity Funds - European Larger Companies Fund |
94.0
|
8.9
|
AAA
|
| AB SICAV I - Global Real Estate Securities Portfolio |
94.0
|
7.8
|
AA
|
| HIL Fidelity Global Property USD |
93.9
|
6.6
|
A
|
| FPIL Fidelity Global Property (USD) |
93.9
|
6.6
|
A
|
| FF - Global Property Fund |
93.9
|
6.6
|
A
|
| FPIL Fidelity Global Property (USD) (Singapore) |
93.9
|
6.6
|
A
|
| HLE Active Managed Portfolio Dynamisch |
93.9
|
7.3
|
AA
|
| SL Blackrock Logica UK Equity Pn |
93.9
|
8.6
|
AA
|
| BlackRock Life Limited - Logica UK Equity |
93.9
|
8.6
|
AA
|
| AZ Fund 1 - AZ Allocation - Escalator 2026 |
93.9
|
7.2
|
AA
|
| CMIG Adventurous Managed |
93.9
|
7.3
|
AA
|
| MFS Investment Funds - Global Concentrated Equity |
93.9
|
7.9
|
AA
|
| Robeco Umbrella Fund I N.V.-Robeco QI Emerging Sustainable Conservative Equities |
93.9
|
5.8
|
A
|
| Vanguard International Small Companies Index Fund (Hedged) |
93.9
|
6.8
|
A
|
| Vanguard International Small Companies Index Fund |
93.9
|
6.8
|
A
|
| Vanguard MSCI International Small Companies Index Fund NAV ETF |
93.9
|
6.8
|
A
|
| Av Pen Schroder Managed EP Pension |
93.9
|
8.2
|
AA
|
| AZ Fund 1 - AZ Allocation - Asset Timing 2024 |
93.8
|
7.2
|
AA
|
| Domini International Opportunities Fund |
93.8
|
9.4
|
AAA
|
| UTM IM EUR Equity Portfolio |
93.8
|
7.4
|
AA
|
| BlackRock UK Investment Trusts - BlackRock Income and Growth Investment Trustplc |
93.8
|
9.1
|
AAA
|
| First Trust Long/Short Equity ETF |
93.8
|
7.7
|
AA
|
| iShares III plc - iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF |
93.8
|
9.0
|
AAA
|
| 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
|
| LF Ruffer Investment Funds - LF Ruffer Japanese Fund |
93.7
|
10.0
|
AAA
|
| Robeco Customized US Large Cap Equities N.V. |
93.7
|
7.8
|
AA
|
| FPIL P74 Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| ZUR Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| Aviva Life Invesco Euro Corporate Bond EUR OL |
93.7
|
7.7
|
AA
|
| Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| MI Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| iShares MSCI New Zealand ETF |
93.7
|
6.4
|
A
|
| AI UK Listed Equity Ex Tobacco |
93.7
|
8.6
|
AA
|
| Robeco CGF - QI Global Momentum Equities |
93.7
|
8.4
|
AA
|
| BBVA BOLSA, FI |
93.7
|
7.1
|
A
|
| Allianz GIF - China Multi Income Plus |
93.6
|
4.0
|
BB
|
| FundShare UCITS Post Opbouw Inkomens |
93.6
|
7.9
|
AA
|
| Robeco Capital Growth Funds - Robeco QI European Active Equities |
93.6
|
9.5
|
AAA
|
| BBVA BOLSA PLUS, FI |
93.6
|
6.8
|
A
|
| AZ Multi Asset - AZ Allocation - Environment Conservative |
93.6
|
7.1
|
A
|
| Most Div PF SICAV - Tobam Anti-BM Global Investment Grade |
93.6
|
7.2
|
AA
|
| Fidelity ® Mega Cap Stock Fund |
93.5
|
7.3
|
AA
|
| DWS Garant 80 FPI |
93.5
|
7.4
|
AA
|
| HLL Adventurous Growth Portfolio Life |
93.5
|
8.0
|
AA
|
| HLL Cautious Life |
93.5
|
7.7
|
AA
|
| HLL Adventurous Growth Portfolio |
93.5
|
8.1
|
AA
|
| UniRentEuro Mix 2028 |
93.5
|
7.2
|
AA
|
| BNP PARIBAS FUNDS - EURO CORPORATE BOND OPPORTUNTITIES |
93.5
|
8.0
|
AA
|
| SAM - Strategic Solution |
93.5
|
8.1
|
AA
|
| BNP PARIBAS FUNDS - EURO CORPORATE BOND |
93.5
|
8.0
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2020 |
93.5
|
6.8
|
A
|
| Strategic International Equity |
93.4
|
7.1
|
A
|
| Standard Global Balanced FOF (USD) |
93.4
|
6.6
|
A
|
| U Asset Allocation - Enhancement USD |
93.4
|
7.1
|
AA
|
| BlackRock BGF - Global Allocation Fund |
93.4
|
7.0
|
A
|
| ZI BlackRock GF Global Allocation USD |
93.4
|
7.0
|
A
|
| HIL US Dollar Cautious |
93.4
|
7.0
|
A
|
| UTM IM USD Blackrock Global Allocation |
93.4
|
7.0
|
A
|
| ZUR BGF Global Allocation |
93.4
|
7.0
|
A
|
| ZIL BGF Global Allocation IPP |
93.4
|
7.0
|
A
|
| MI BlackRock Global Funds Global Allocation USD |
93.4
|
7.0
|
A
|
| BlackRock Global Funds Global Allocation USD |
93.4
|
7.0
|
A
|
| ZIL BlackRock Global Allocation IPP |
93.4
|
7.0
|
A
|
| SP US Dollar Balanced Managed |
93.4
|
7.0
|
A
|
| U Asset Allocation - Enhancement EUR |
93.4
|
7.1
|
AA
|
| Finiens Futura 1 UI |
93.4
|
7.4
|
AA
|
| TM Cerno Investment Funds - TM Cerno Global Leaders Fund |
93.4
|
8.3
|
AA
|
| Invesco Summit Growth Inv. Series - Summit Growth 2 (UK) |
93.3
|
6.6
|
A
|
| UBS (Lux) Key Sel. SICAV - Global Allocation (EUR) |
93.3
|
7.5
|
AA
|
| New Millennium, SICAV - Alpha Active Allocation |
93.3
|
6.0
|
A
|
| NB Stiftungsfonds |
93.3
|
8.3
|
AA
|
| MEAG FairReturn |
93.3
|
8.1
|
AA
|
| Mid-Cap Growth Index Fund |
93.3
|
7.4
|
AA
|
| Soprarno Inflazione Più |
93.3
|
6.6
|
A
|
| Standard Global Balanced FOF (GBP) |
93.3
|
6.8
|
A
|
| Cullen International High Dividend Fund |
93.3
|
9.1
|
AAA
|
| HannoverscheMaxInvest |
93.3
|
8.7
|
AAA
|
| Deka-USA Aktien Spezial |
93.3
|
9.3
|
AAA
|
| Aviva Inv. Funds ACS - AI North American Equity |
93.3
|
8.7
|
AAA
|
| AI North American Equity Inst |
93.3
|
8.7
|
AAA
|
| BlackRock GIS - Global Equity Income Portfolio |
93.3
|
7.5
|
AA
|
| MFS Meridian Funds - Global Research Focused |
93.2
|
7.6
|
AA
|
| IQAM Quality Equity US |
93.2
|
8.5
|
AA
|
| PRIMA - Kapitalaufbau Total Return |
93.2
|
9.0
|
AAA
|
| WERTGARANT 90 |
93.2
|
8.3
|
AA
|
| Fidelity Advisor Large Cap Fund |
93.2
|
7.8
|
AA
|
| Invesco Global Real Estate Income Fund |
93.2
|
7.3
|
AA
|
| Swisscanto (LU) EF - Swisscanto (LU) Equity Fund Committed Europe Top Dividend |
93.2
|
8.9
|
AAA
|
