| Dimensional Global Core Equity Trust - Active ETF |
92.9
|
7.2
|
AA
|
| Lifeplan Dimensional Global Core Equity Trust |
93.0
|
7.2
|
AA
|
| Fidelity ® Balanced Fund |
110.0
|
7.2
|
AA
|
| RURAL SOSTENIBLE CONSERVADOR |
0.0
|
7.2
|
AA
|
| Value Square Fund Global Bonds |
0.0
|
7.2
|
AA
|
| Fidelity Funds - Global Multi Asset Dynamic Fund |
80.0
|
7.2
|
AA
|
| ABANCA RENTA FIJA MIXTA |
0.0
|
7.2
|
AA
|
| Lån & Spar Invest Balance 40 |
0.0
|
7.2
|
AA
|
| First Trust GF plc - NYSE Arca Biotechnology UCITS ETF |
25.3
|
7.2
|
AA
|
| CSIMF - Medium Term Bonds CHF |
0.0
|
7.2
|
AA
|
| First Trust NYSE® Arca® Biotechnology Index Fund |
25.3
|
7.2
|
AA
|
| MURANO CRECIMIENTO |
79.7
|
7.2
|
AA
|
| VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF |
794.7
|
7.2
|
AA
|
| MFS Blended Research Global Equity Trust |
100.9
|
7.2
|
AA
|
| Fidelity Advisor Balanced Fund |
109.8
|
7.2
|
AA
|
| Aviva Life CT Diversified Growth GBP OL |
62.2
|
7.2
|
AA
|
| Aviva Life Dynamic Portfolio EUR OL |
53.4
|
7.2
|
AA
|
| Aviva Life Balanced EUR OL |
53.4
|
7.2
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Diversified Growth |
53.4
|
7.2
|
AA
|
| Aviva Life CT Diversified Growth EUR OL |
53.4
|
7.2
|
AA
|
| BNY Mellon IF - Sustainable Sterling Bond |
33.2
|
7.2
|
AA
|
| SSgA Lux. SICAV - State Street Global Screened Enhanced Equity Fund |
88.6
|
7.2
|
AA
|
| Robeco QI Inst. Umbrella - Gl. Developed Enhanced Indexing Equities |
85.4
|
7.2
|
AA
|
| DWS Fixed Maturity - Fixed Maturity High Yield Bonds 2025 |
0.0
|
7.2
|
AA
|
| Handelsbanken Rantestrategi Plus Criteria |
0.0
|
7.2
|
AA
|
| UBS (CH) Equity Fund - Small Caps Switzerland (CHF) |
30.1
|
7.2
|
AA
|
| FUNDQUEST - Optimal Selection |
0.0
|
7.2
|
AA
|
| Natixis Vaughan Nelson Mid Cap ETF |
656.1
|
7.2
|
AA
|
| Threadneedle (Lux) - Asia Contrarian Equity |
127.7
|
7.2
|
AA
|
| POLAR RENTA FIJA |
0.0
|
7.2
|
AA
|
| BNP Paribas Perspectives - 2022-2024 |
33.1
|
7.2
|
AA
|
| Swiss Life III (CH) Expert 2030 I |
131.8
|
7.2
|
AA
|
| ZI HSBC World Selection Portfolio 5 USD |
133.3
|
7.2
|
AA
|
| HSBC Portfolios - World Selection 5 |
133.3
|
7.2
|
AA
|
| HSBC Insurance World Selection 5 |
99.8
|
7.2
|
AA
|
| Bankinter Mixto Renta Fija |
0.0
|
7.2
|
AA
|
| Principal World Selection Aggressive |
133.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 5 EUR |
146.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 5 GBP |
170.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 5 USD |
133.3
|
7.2
|
AA
|
| Multi Units France - Amundi IBEX 35 UCITS ETF |
105.6
|
7.2
|
AA
|
| Zurich Sinfonia Balanced Managed Portfolio Pn |
140.4
|
7.2
|
AA
|
| Sterling Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| VT Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| OMR VT Sinfonia Balanced Managed Portfolio Life |
140.4
|
7.2
|
AA
|
| OMR VT Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| LBPAM ISR OBLI MOYEN TERME |
0.0
|
7.2
|
AA
|
| AXA World Funds - Euro Credit Plus |
103.6
|
7.2
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Eastern Euro |
44.5
|
7.2
|
AA
|
| Generation Life Investment Bond Vanguard Balanced Index |
63.0
|
7.2
|
AA
|
| Lifeplan NextGen Vanguard Balanced Index |
63.0
|
7.2
|
AA
|
| GL LfInc - Vanguard Balanced Portfolio - LifeBooster 2.5 |
63.0
|
7.2
|
AA
|
| GL LfInc - Vanguard Balanced Portfolio - LifeBooster 5.0 |
62.9
|
7.2
|
AA
|
| Vanguard Diversified Balanced Index Fund NAV ETF |
63.0
|
7.2
|
AA
|
| Vanguard LifeStrategy Balanced Fund All |
62.9
|
7.2
|
AA
|
| Vanguard Balanced Index Fund All |
62.9
|
7.2
|
AA
|
| Centuria LifeGoals Vanguard Diversified Balanced Index |
0.0
|
7.2
|
AA
|
| KeyInvest Funeral Bond Balanced Index |
63.0
|
7.2
|
AA
|
| Lifeplan Vanguard Balanced Index |
63.0
|
7.2
|
AA
|
| BNP PARIBAS FUNDS - DISRUPTIVE TECHNOLOGY |
28.3
|
7.2
|
AA
|
| Tabula ICAV - Tabula Global High Yield Fallen Angels Paris-aligned climate |
172.5
|
7.2
|
AA
|
| New Millennium SICAV - Augustum High Quality Bond |
33.3
|
7.2
|
AA
|
| Franklin Mutual Financial Services Fund |
5.6
|
7.2
|
AA
|
| BNY Mellon GF - European Credit |
0.0
|
7.2
|
AA
|
| GANADOR - Spirit Citadelle Opportunity |
19.8
|
7.2
|
AA
|
| Betashares Global Banks Currency Hedged ETF |
3.1
|
7.2
|
AA
|
| Nomura Funds Ireland plc - Asia Sustainable Equity Fund |
143.3
|
7.2
|
AA
|
| AMP SignatureSuper Aberdeen Emerging Opportunities |
46.6
|
7.2
|
AA
|
| AMP SignatureSuper Pension Aberdeen Emerging Opportunities |
46.6
|
7.2
|
AA
|
| SEI Real Estate |
0.0
|
7.2
|
AA
|
| Irish Life Dimensional Global Sustainability Core Equity |
0.0
|
7.2
|
AA
|
| Irish Life Dimensional Global Sustainability Core Equity Pn |
0.0
|
7.2
|
AA
|
| Zurich Life Dimensional Global Sustainability Core Equity Pn |
0.0
|
7.2
|
AA
|
| Dimensional Funds plc - Global Core Equity Lower Carbon ESG Screened Fund |
31.2
|
7.2
|
AA
|
| BNY Mellon IF - Real Return (Responsible) |
41.1
|
7.2
|
AA
|
| Columbia Balanced Fund |
120.3
|
7.2
|
AA
|
| Defensive Strategies Mutual Fund |
176.8
|
7.2
|
AA
|
| Brookfield IF (UCITS) plc - Real Assets Securities UCITS |
633.3
|
7.2
|
AA
|
| DNB Bioteknologi |
2.6
|
7.2
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles Global Multi Asset Inc |
197.9
|
7.2
|
AA
|
| CPR Oblig 6 Mois Responsable |
0.0
|
7.2
|
AA
|
| Quilter Investors OEIC - Europe (ex UK) Equity Income |
199.9
|
7.2
|
AA
|
| FBG Global Balanced Strategy ESG |
83.6
|
7.2
|
AA
|
| Morgan Stanley Investment - Calvert Sustainable Emerging Markets Equity Select |
96.1
|
7.2
|
AA
|
| Dividend Income Fund |
252.7
|
7.2
|
AA
|
| Eastspring Inv. Unit Trusts - Global Technology |
17.7
|
7.2
|
AA
|
| R-co - R-co Conviction Club |
88.7
|
7.2
|
AA
|
| Exponential Tchnlgs |
11.4
|
7.2
|
AA
|
| Aviva Investors Funds ACS - AI Global Equity Fund |
73.4
|
7.2
|
AA
|
| Aviva Life International NML |
73.4
|
7.2
|
AA
|
| Aviva Pension International NMP Pn |
73.4
|
7.2
|
AA
|
| Mid Cap US Equity Select ETF |
147.8
|
7.2
|
AA
|
| RLP Far East (Ex Japan) Tilt Pn |
176.6
|
7.2
|
AA
|
| RL Equity Funds ICVC - Royal London Asia Pacific ex Japan Equity Tilt Fund |
176.6
|
7.2
|
AA
|
| Skandia Forsiktig |
0.0
|
7.2
|
AA
|
| AES Rendite Selekt |
190.2
|
7.2
|
AA
|
| iShares ESG Aware MSCI USA Index ETF |
0.0
|
7.2
|
AA
|
| Baron Partners Fund |
45.2
|
7.2
|
AA
|
| Storebrand Fonder AB - SPP Mix 100 |
6.9
|
7.2
|
AA
|
| AXA DACHFONDS - AXA Chance Invest |
74.1
|
7.2
|
AA
|
