| 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
|
| Zurich M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Sterling M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| Scottish Equitable M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Aviva Pension M&G Strategic Corporate Bond XE Pn |
81.2
|
7.7
|
AA
|
| SIP M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| SIP M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| Pru M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Aviva Pen Funds M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| M&G Strategic Corporate Bond Fund |
86.6
|
7.7
|
AA
|
| Pru M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| Canlife M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| Canlife M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| OMR M&G Strategic Corporate Bond |
86.6
|
7.7
|
AA
|
| OMR M&G Strategic Corporate Bond Life |
86.6
|
7.7
|
AA
|
| LV= M&G Strategic Corporate Bond Pn S2 |
81.2
|
7.7
|
AA
|
| L&G M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Scottish Equitable M&G Strategic Corporate Bond (ARC) Pn |
81.2
|
7.7
|
AA
|
| Robeco Umbrella I Ql US Sust. Beta Equities Fund |
64.1
|
7.7
|
AA
|
| Bestvalue |
260.5
|
7.7
|
AA
|
| Lyxor Index Fund - MSCI Millennials ESG Filt. (DR) UCITS ETF |
30.7
|
7.7
|
AA
|
| HLL Growth Portfolio |
77.5
|
7.7
|
AA
|
| UBS (Lux) Money Market Fund - EUR |
0.0
|
7.7
|
AA
|
| GAM Star Fund p.l.c. - GAM Sustainable Emerging Equity |
96.8
|
7.7
|
AA
|
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
125.1
|
7.7
|
AA
|
| UBS Life World Ex-UK Equity Tracker |
149.7
|
7.7
|
AA
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF |
143.3
|
7.7
|
AA
|
| Gestion Boutique IV-Tail Renta Variable Global |
119.1
|
7.7
|
AA
|
| Quantitative U.S. Total Market Equity |
0.0
|
7.7
|
AA
|
| HSBC OpenFunds - Global Listed Real Assets Fund |
94.4
|
7.7
|
AA
|
| Mix Fonds Offensief (NL) |
77.7
|
7.7
|
AA
|
| Währungsfonds UI |
0.0
|
7.7
|
AA
|
| PXCL Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
| Aviva Pen Funds Invesco Distribution Pn |
62.1
|
7.7
|
AA
|
| Aviva Invesco Distribution |
62.1
|
7.7
|
AA
|
| Invesco Fixed Interest IS - Distribution (UK) |
62.1
|
7.7
|
AA
|
| Utmost Invesco Perpetual Distribution |
62.1
|
7.7
|
AA
|
| Aviva Life h-FL Invesco Distribution AL |
62.1
|
7.7
|
AA
|
| LV= Invesco Distribution (UK) Pn |
62.1
|
7.7
|
AA
|
| ReAssure AL Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
| ReAssure AL Invesco Perpetual Distribution |
62.1
|
7.7
|
AA
|
| Aviva Pen Invesco Distribution FP |
62.1
|
7.7
|
AA
|
| MetLife Invesco Perp Distribution |
62.1
|
7.7
|
AA
|
| LV= Invesco Distribution (UK) Pn S2 |
62.1
|
7.7
|
AA
|
| Av Pension Invesco Distribution AP |
62.1
|
7.7
|
AA
|
| ReAssure NM Invesco Perp Dist Pn |
62.1
|
7.7
|
AA
|
| Phoenix Wealth Invesco Distribution |
62.1
|
7.7
|
AA
|
| Av Pen Invesco Distribution EP |
62.1
|
7.7
|
AA
|
| Aviva Life Invesco Distribution Inc FPL |
62.1
|
7.7
|
AA
|
| Phoenix Wealth Invesco Distribution Pn |
62.1
|
7.7
|
AA
|
| Odin Flex |
0.0
|
7.7
|
AA
|
