| Sterling Managed Equity |
140.3
|
7.7
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Fund |
142.2
|
7.7
|
AA
|
| Zurich Managed Equity |
140.3
|
7.7
|
AA
|
| Zurich Managed Equity EL |
140.3
|
7.7
|
AA
|
| Zurich Adventurous Managed Pn |
140.3
|
7.7
|
AA
|
| Zurich Managed Equity Pn |
140.3
|
7.7
|
AA
|
| Fidelity UK Corporate Bond Pn |
0.0
|
7.7
|
AA
|
| Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund |
0.0
|
7.7
|
AA
|
| Fidelity UK Corporate Bond Pensions |
0.0
|
7.7
|
AA
|
| SEB Sverigefond Småbolag Chans/Risk |
1.9
|
7.7
|
AA
|
| Swisscanto (CH) IF III - Index Eq. Fund MSCI® World ex CH |
114.2
|
7.7
|
AA
|
| Wellington (IE) - FinTech Fund |
4.9
|
7.7
|
AA
|
| Focused SICAV - US Corporate Bond USD |
138.5
|
7.7
|
AA
|
| Swisscanto (CH) IPF I - Index Equity Fund World ex CH |
131.6
|
7.7
|
AA
|
| Ninety One Global Strategy Fund - Global Income Opportunities Fund |
70.2
|
7.7
|
AA
|
| Robeco CGF - QI Global Value Equities |
64.9
|
7.7
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Swedish Sustainable Equity Fund |
2.1
|
7.7
|
AA
|
| AMPAVIC 2013 |
138.7
|
7.7
|
AA
|
| Falcon Europe Momentum |
17.0
|
7.7
|
AA
|
| Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund UCITS |
15.6
|
7.7
|
AA
|
| The Navajo |
134.1
|
7.7
|
AA
|
| UBS (Lux) Money Market SICAV - EUR |
0.0
|
7.7
|
AA
|
| Zurich EL UBS (Lux) Money Market SICAV EUR Sustainable |
0.0
|
7.7
|
AA
|
| Challenge Funds - North American Equity Fund |
113.7
|
7.7
|
AA
|
| Deka GlobalSelect |
49.9
|
7.7
|
AA
|
| Investeringsforeningen Nordea Invest - Globale Aktier Indeks KL |
17.0
|
7.7
|
AA
|
| BNP Paribas Phileis - Multipar Solidaire Dynamique Socialement Responsable |
81.4
|
7.7
|
AA
|
| Artemis Funds (Lux) - US Select |
173.4
|
7.7
|
AA
|
| Hypo Rendite Plus |
184.8
|
7.7
|
AA
|
| PRIMA FUND - Prima Cautious Fund |
151.9
|
7.7
|
AA
|
| Deka 1842 Vermögen Offensiv |
90.6
|
7.7
|
AA
|
| Warburg Global ETFs-Strategie Aktiv |
160.5
|
7.7
|
AA
|
| OMR Jupiter Merlin Balanced Portfolio Life |
110.3
|
7.7
|
AA
|
| OMR Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| Zurich Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| Stan Life Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| RLP Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| SIP Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| SIP Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| CLI Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| Stan Life Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| Canlife Jupiter Merlin Balanced Portfolio TRA Pn |
110.3
|
7.7
|
AA
|
| Canlife Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| Canlife Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| Fidelity ® New Millennium Fund ® |
122.3
|
7.7
|
AA
|
| LV= Quilter Investors Cirilium Dynamic Blend Portfolio (s2) Pn |
129.7
|
7.7
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Dynamic Blend PF |
129.7
|
7.7
|
AA
|
| AktivChance |
109.3
|
7.7
|
AA
|
| Canlife FIA Balanced Passive Pn |
123.3
|
7.7
|
AA
|
| Swedbank Robur Transfer 90 |
0.0
|
7.7
|
AA
|
| Goldman Sachs Paraplufonds 2 N.V. - Goldman Sachs Dynamic Mix Fund V (NL) |
67.1
|
7.7
|
AA
|
| SLF (France) Equity ESG World Low Carbon |
0.0
|
7.7
|
AA
|
| HanseMerkur Strategie ausgewogen |
82.1
|
7.7
|
AA
|
| First Eagle Amundi - First Eagle Amundi Resilient Equity Fund |
0.0
|
7.7
|
AA
|
| Waverton Investment Funds Plc - Waverton Multi-Asset Growth |
103.3
|
7.7
|
AA
|
| L&G UCITS ETF Plc - Battery Value-Chain UCITS ETF |
80.8
|
7.7
|
AA
|
| T. Rowe Price Mid Cap Value |
227.9
|
7.7
|
AA
|
| Spyglass Growth |
15.7
|
7.7
|
AA
|
| BNP Paribas InstiCash - USD 1D LVNAV |
0.0
|
7.7
|
AA
|
| Sterling Equity Income Fund |
74.3
|
7.7
|
AA
|
| PF Pension - ESG 50 Fund |
94.3
|
7.7
|
AA
|
| Vontobel Fund (CH) - Sustainable Bond CHF |
0.0
|
7.7
|
AA
|
| Welzia Coyuntura, FI |
86.9
|
7.7
|
AA
|
| BlackRock 50/50 Global Growth |
87.5
|
7.7
|
AA
|
| JPM Funds - US Select Equity Plus Fund |
125.8
|
7.7
|
AA
|
| RURAL MULTIFONDO 75 |
79.0
|
7.7
|
AA
|
| Multi Units Luxembourg - Amundi MSCI EMU Value Factor |
141.2
|
7.7
|
AA
|
| LABORAL KUTXA AKTIBO IPAR |
38.4
|
7.7
|
AA
|
| Santander Multi Index 2 |
84.8
|
7.7
|
AA
|
| BNP Paribas Funds - Responsible Multi-Asset Flexible |
0.0
|
7.7
|
AA
|
| Quilter Investors OEIC - Diversified Bond |
0.0
|
7.7
|
AA
|
| Victory Trivalent International Small-Cap Fund |
0.0
|
7.7
|
AA
|
| MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Defensive |
175.0
|
7.7
|
AA
|
| SPDR® S&P® 1500 Value Tilt ETF |
151.2
|
7.7
|
AA
|
| Lararfond Forsiktig |
1.8
|
7.7
|
AA
|
| Skandia Mix 30 Exponering |
0.0
|
7.7
|
AA
|
| BetaShares Global Cybersecurity ETF |
5.3
|
7.7
|
AA
|
| VanEck Investments Limited - VanEck Australian Corporate Bond Plus ETF |
0.0
|
7.7
|
AA
|
| Avantis® Responsible U.S. Equity ETF |
34.2
|
7.7
|
AA
|
| SouthernSun Small Cap Fund |
0.0
|
7.7
|
AA
|
| HLL Cautious Life |
93.5
|
7.7
|
AA
|
| Oakmark Fund |
61.7
|
7.7
|
AA
|
| DWS ESG Balance Portfolio E |
100.8
|
7.7
|
AA
|
| UniInstitutional Financial Bonds |
3.7
|
7.7
|
AA
|
| ACATIS AI US Equities |
64.2
|
7.7
|
AA
|
| PrivatFonds ESG |
68.9
|
7.7
|
AA
|
| HLL Growth Portfolio Life |
77.5
|
7.7
|
AA
|
| SIT Balanced |
100.4
|
7.7
|
AA
|
| S&P 500 Ex-Energy ETF |
107.2
|
7.7
|
AA
|
| The Circus |
169.0
|
7.7
|
AA
|
| Robeco ILD - Euro Core Government Bond 40 Fund |
0.0
|
7.7
|
AA
|
| SPDR® ICE Preferred Securities ETF |
364.5
|
7.7
|
AA
|
| TrinityBridge Conservative Tactical Passive Fund |
131.0
|
7.7
|
AA
|
| Kompass Strategie Fokus Moderat |
47.3
|
7.7
|
AA
|
| Mar Se Str - Margetts Select Strategy |
122.0
|
7.7
|
AA
|
| Stan Life M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| L&G M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| Stan Life M&G Strategic Corporate Bond |
86.6
|
7.7
|
AA
|
| RLP M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
