| 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
|
| USCF Midstream Energy Income Fund |
742.8
|
7.2
|
AA
|
| iShares ESG Aware MSCI USA ETF |
71.9
|
7.2
|
AA
|
| Allianz Strategie 2031 Plus |
0.0
|
7.2
|
AA
|
| Swiss Life III (CH) Expert 2031 I |
132.2
|
7.2
|
AA
|
| iShares Core Equity ETF Portfolio |
0.0
|
7.2
|
AA
|
| VT Esprit Tactical Growth |
186.0
|
7.2
|
AA
|
| Global Opportunities Access - Balanced CHF |
110.5
|
7.2
|
AA
|
| Invesco Funds SICAV - Global Income Fund |
87.0
|
7.2
|
AA
|
| MGTS Qualis fund - MGTS Qualis Growth Fund |
161.8
|
7.2
|
AA
|
| Expert Investor SICAV-SIF - European Opportunities |
122.8
|
7.2
|
AA
|
| Aberdeen Standard Focused Sustainable Australian Equity |
21.1
|
7.2
|
AA
|
| UBAM - Global Healthcare Convertible Bond |
30.2
|
7.2
|
AA
|
| Storebrand Fonder AB - SPP Mix 80 |
6.0
|
7.2
|
AA
|
| Lansforsakringar Bekvam Fond Stabil |
0.0
|
7.2
|
AA
|
| AURETAS strategy - balanced (LUX) |
53.4
|
7.2
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Megatrend (II) |
158.4
|
7.2
|
AA
|
| BNP PARIBAS FUNDS - Sustainable Asian Cities Bond |
0.0
|
7.2
|
AA
|
| AMUNDI PROSPETTIVA ITALIA 2028 DUE |
0.0
|
7.2
|
AA
|
| Zurich Invest ICAV - Zurich Climate Focus US Corporate Bond Fund |
150.3
|
7.2
|
AA
|
| Brookfield Global Listed Real Estate Fund |
0.0
|
7.2
|
AA
|
| SmartSelection - Aktien Global Strategie |
128.5
|
7.2
|
AA
|
| RL360 Global Multi-Asset Portfolio 1 GBP |
44.3
|
7.2
|
AA
|
| Series All-Sector Equity |
105.6
|
7.2
|
AA
|
| New Capital Fund Lux - EUR Shield |
32.8
|
7.2
|
AA
|
| Oldfield Overstone UCITS EAFE Equity |
107.0
|
7.2
|
AA
|
| Fidelity Sustainable High Yield ETF |
278.0
|
7.2
|
AA
|
| Bueno Global Strategy |
118.1
|
7.2
|
AA
|
| iShares S&P Mid-Cap 400 Value ETF |
155.8
|
7.2
|
AA
|
| Amundi Yield-Enhanced Solution |
0.0
|
7.2
|
AA
|
| Aegon CEB Computacenter Multi Asset Flexible Lifestyle Profile Retireme - NCFCU |
0.0
|
7.2
|
AA
|
| BNY Mellon US Large Cap Core Equity ETF |
91.1
|
7.2
|
AA
|
| Pensum Global Opportunities |
0.0
|
7.2
|
AA
|
| UI I - Montrusco Bolton US Equity Fund |
116.8
|
7.2
|
AA
|
| Steward Values-Focused Small-Mid Cap Enhanced Index Fund |
0.0
|
7.2
|
AA
|
| SG Actions US |
164.4
|
7.2
|
AA
|
| DWS-Merkur-Fonds 1 |
168.6
|
7.2
|
AA
|
| Danske Invest Engros Afdeling PP Pension Aktieallokeringsfond - Accumulerende KL |
6.7
|
7.2
|
AA
|
| AB Global Real Estate Investment |
100.5
|
7.2
|
AA
|
| UBS (CH) Index Fund - Bonds CHF Foreign NSL |
0.0
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Intermediate Pn |
181.9
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Intermediate |
181.9
|
7.2
|
AA
|
| Utmost Architas MA Passive Intermediate |
181.9
|
7.2
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Intermediate |
181.9
|
7.2
|
AA
|
| AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO RIPRESA GLOBALE 07/2026 |
0.0
|
7.2
|
AA
|
| NORTHERN TRUST UCITS FGR FUND - NT Em Mar Plus Equity Index FGR Fd |
53.1
|
7.2
|
AA
|
| Cybersecurity ETF |
8.8
|
7.3
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund |
57.8
|
7.3
|
AA
|
| iShares Self-Driving EV and Tech ETF |
67.4
|
7.3
|
AA
|
| Ibercaja Estrategia Dinamica |
0.0
|
7.3
|
AA
|
| Danske Invest Global Ansvarlig Portefolje 80 - Akkumulerende KL |
8.3
|
7.3
|
AA
|
