| ANZ OA Investment T Rowe Price Global Equity DEF |
56.1
|
7.7
|
AA
|
| OnePath OA Investment T Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| OnePath OA Frontier PS-T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| OnePath OA FR Inv Pfolio T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| OnePath OA Frontier AP-T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| CFS FC-T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| T. Rowe Price Wholesale Plus Global Equity |
56.1
|
7.7
|
AA
|
| OnePath OA Frontier TTR-T.Rowe Price Global Equity |
56.9
|
7.7
|
AA
|
| Alfred Berg Nordic Small Cap |
7.2
|
7.7
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale |
0.0
|
7.7
|
AA
|
| Santalucia Seleccion Moderado, F.I. |
72.0
|
7.7
|
AA
|
| VT Cantab Global Equity |
31.1
|
7.7
|
AA
|
| Amundi Funds - Euro Subordinated Bond Responsible |
0.0
|
7.7
|
AA
|
| Swisscanto (LU) Portfolio Fund - Cmtd Select (EUR) |
41.4
|
7.7
|
AA
|
| LABORAL KUTXA SELEK PLUS |
85.7
|
7.7
|
AA
|
| iShares III plc - € Covered Bd. UCITS ETF |
0.0
|
7.7
|
AA
|
| Invesco Markets II plc - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF |
71.2
|
7.7
|
AA
|
| Aramea Strategie I |
145.5
|
7.7
|
AA
|
| Natixis Target Retirement 2065 Fund |
82.0
|
7.7
|
AA
|
| Swiss Life Funds (CH) Equity Global Protect Enhanced |
145.3
|
7.7
|
AA
|
| SW Invesco Perpetual High Income Pension |
154.0
|
7.7
|
AA
|
| SW Invesco Perpetual High Income |
154.0
|
7.7
|
AA
|
| Henderson Diversified Income Trust Plc |
41.2
|
7.7
|
AA
|
| Natixis Oakmark Fund |
63.0
|
7.7
|
AA
|
| First Sentier GGF - Stewart Investors Worldwide Leaders. |
23.7
|
7.7
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - SI Worldwide Leaders Fund |
32.5
|
7.7
|
AA
|
| Thesis Darin |
100.9
|
7.7
|
AA
|
| Victory Diversified Stock Fund |
0.0
|
7.7
|
AA
|
| UBS AST BVG - Target Risk 7% |
0.0
|
7.7
|
AA
|
| Invst Nyk Inv Engros - Inv. Nykredit Invest Engros, Stabile Globale Fokusaktier |
8.5
|
7.7
|
AA
|
| UBAM - Swiss Small and Mid Cap Equity |
0.0
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - US Small-Mid Cap Value Fund |
108.7
|
7.7
|
AA
|
| iShares® iBonds® Dec 2029 Term Corporate ETF |
183.6
|
7.7
|
AA
|
| Victory Munder Multi-Cap Fund |
0.0
|
7.7
|
AA
|
| Swiss Life Aktien Global Protect Flex |
145.3
|
7.7
|
AA
|
| Federated Hermes Corporate Bond Fund |
169.3
|
7.7
|
AA
|
| Columbia Large Cap Index Fund |
117.6
|
7.7
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Income |
45.5
|
7.7
|
AA
|
| NB Multi Asset Global |
131.6
|
7.7
|
AA
|
| The Gabelli Asset Fund |
91.2
|
7.7
|
AA
|
| Global Allocation |
46.7
|
7.7
|
AA
|
| Danske Invest Select AlmenBolig Mellemlange Obligationer KL |
0.1
|
7.7
|
AA
|
| HLL Franklin Sterling Corporate Bond Pn |
78.8
|
7.7
|
AA
|
| HLL Franklin Sterling Corporate Bond |
78.8
|
7.7
|
AA
|
| Franklin Templeton Funds - FTF Franklin Sterling Corporate Bond Fund |
78.8
|
7.7
|
AA
|
| EDM Cartera |
71.6
|
7.7
|
AA
|
| DWS Strategic - DB Conservative SAA (USD) Plus USD DPMC |
47.5
|
7.7
|
AA
|
| S&P Kensho Smart Factories ETF |
0.0
|
7.7
|
AA
|
| BlackRock Global Funds - MyMap Growth Fund |
0.0
|
7.7
|
AA
|
| Swedbank Robur Bas 75 |
0.0
|
7.7
|
AA
|
| Formuepleje Fokus |
0.0
|
7.7
|
AA
|
| VT AJ Bell Income & Growth |
243.2
|
7.7
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG |
66.6
|
7.7
|
AA
|
| M&S Unit TF - Marks and Spencer Worldwide Managed Fund |
145.9
|
7.7
|
AA
|
| DNB Low Carbon Credit |
2.3
|
7.7
|
AA
|
| Invesco MSCI USA ETF |
0.0
|
7.7
|
AA
|
| Goldman Sachs MarketBeta US 1000 Equity ETF |
114.9
|
7.7
|
AA
|
| PremiumStars Wachstum |
159.7
|
7.7
|
AA
|
| Goldman Sachs Funds VII - Goldman Sachs Global Enhanced Equity |
87.2
|
7.7
|
AA
|
| Deka DAX® ex Financials 30 UCITS ETF |
191.9
|
7.7
|
AA
|
| Nordea Avkastning |
0.0
|
7.7
|
AA
|
| Generali Multi Index 30 |
32.4
|
7.7
|
AA
|
| PrivilEdge - Impax US Large Cap |
38.3
|
7.7
|
AA
|
| AXA World Funds - ACT US High Yield Bonds Low Carbon |
112.4
|
7.7
|
AA
|
| Goldman Sachs Paraplufonds 3 N.V. - Euro Credit Fund (NL) |
121.3
|
7.7
|
AA
|
| HSBC GIF - EURO BOND TOTAL RETURN |
90.1
|
7.7
|
AA
|
| NexPoint Event Driven Fund |
0.0
|
7.7
|
AA
|
| Global Focus Real Estate Portfolio |
83.4
|
7.7
|
AA
|
| Standard Bank IFL Multi Manager Global Equity GBP |
137.6
|
7.7
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index I Fund |
64.2
|
7.7
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Balanced Growth |
69.2
|
7.7
|
AA
|
| Global Credit ESG |
46.7
|
7.7
|
AA
|
| Hartford Balanced HLS Fund |
45.4
|
7.7
|
AA
|
| Nordea Stratega 90 |
0.0
|
7.7
|
AA
|
| Medical Sickness Soc Managed Pn |
132.0
|
7.7
|
AA
|
| Amundi Responsible Investing - Euro corporate bond climate |
0.0
|
7.7
|
AA
|
| Amundi Obligations Entreprises Euro Climat ESR |
63.6
|
7.7
|
AA
|
| Canlife AXA Sterling Credit Short Duration Bond Pn |
43.8
|
7.7
|
AA
|
| AXA FII ICVC - AXA Sterling Credit Short Duration Bond Fund |
43.8
|
7.7
|
AA
|
| Phoenix Wealth AXA Sterling Credit Short Duration Bond Pn |
43.8
|
7.7
|
AA
|
| Phoenix Wealth AXA Sterling Credit Short Duration Bond |
43.8
|
7.7
|
AA
|
| Commodities-Invest |
19.5
|
7.7
|
AA
|
| Investeringsforeningen Nordea Invest Kommune - Kommune II |
0.0
|
7.7
|
AA
|
| DWS SDG Multi Asset Dynamic |
85.3
|
7.7
|
AA
|
| Phoenix Wealth Invesco Corporate Bond Pn |
68.2
|
7.7
|
AA
|
| Aviva Pension MyM Invesco Corporate Bond Pn |
68.2
|
7.7
|
AA
|
| Aviva Life h-FL Invesco Corporate Bond AL / MLC |
68.2
|
7.7
|
AA
|
| LV= Invesco Corporate Bond (UK) Pn |
68.2
|
7.7
|
AA
|
| Zurich Invesco Corporate Bond |
68.2
|
7.7
|
AA
|
| HLL Invesco Corporate Bond |
68.2
|
7.7
|
AA
|
| MetLife Invesco Perp Corporate Bond |
68.2
|
7.7
|
AA
|
| HLL Invesco Corporate Bond 75 |
68.2
|
7.7
|
AA
|
| LV= Invesco Corporate Bond (UK) Pn S2 |
68.2
|
7.7
|
AA
|
| Aviva Pen Funds Invesco Corporate Bond Pn |
68.2
|
7.7
|
AA
|
| Av Pension Invesco Corporate Bond AP |
68.2
|
7.7
|
AA
|
| RLP Invesco Corporate Bond Pn |
68.2
|
7.7
|
AA
|
| Aviva Life Invesco Corporate Bond MLC |
68.2
|
7.7
|
AA
|
| Scottish Equitable Invesco Corporate Bond (ARC) Pn |
68.2
|
7.7
|
AA
|
| LCL Actions Diversification |
114.6
|
7.7
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Real Estate Securities |
66.7
|
7.7
|
AA
|
