| 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
|
| Sensum Strategy Global A |
0.0
|
7.7
|
AA
|
| IST - Global Corporates IG |
149.4
|
7.7
|
AA
|
| Schwab Global Real Estate Fund |
0.0
|
7.7
|
AA
|
| H&A Maturius FlexBondPlus |
105.4
|
7.7
|
AA
|
| TM James Hambro Umbrella - TM James Hambro Rires |
104.2
|
7.7
|
AA
|
| MFS Investment Funds - Global Value Ex-Japan |
88.4
|
7.7
|
AA
|
| Columbia TSF (UK) ICVC - CT Sterling Medium and Long-Dated Corporate Bond |
0.0
|
7.7
|
AA
|
| Victory Integrity Small/Mid-Cap Value Fund |
0.0
|
7.7
|
AA
|
| Small/Mid Cap Core |
186.5
|
7.7
|
AA
|
| DWS Concept - DWS Concept ESG Arabesque AI Global Equity |
107.4
|
7.7
|
AA
|
| Witan Investment Trust plc |
199.4
|
7.7
|
AA
|
| Sarasin Funds ICVC - Sarasin Thematic Global Equity |
71.5
|
7.7
|
AA
|
| Av Pension Sarasin Thematic Global Equity AP |
71.5
|
7.7
|
AA
|
| OMR Sarasin Thematic Global Equity |
71.5
|
7.7
|
AA
|
| OMR Sarasin Thematic Global Equity Life |
71.5
|
7.7
|
AA
|
| Amundi Valore Italia PIR |
0.0
|
7.7
|
AA
|
| Amundi Label Prudence ESR |
32.7
|
7.7
|
AA
|
| Danske Invest SICAV - Danish Mortgage Bond |
0.0
|
7.7
|
AA
|
| Abante Valor FI |
0.0
|
7.7
|
AA
|
| Amundi Index Solutions - Amundi USD Corporate Bond PAB Net Zero Ambition |
38.5
|
7.7
|
AA
|
| Strategic Sustainable Global Bond Fund |
0.0
|
7.7
|
AA
|
| Generali Multi Index 20 |
20.8
|
7.7
|
AA
|
| Arabesque Sicav-Global ESG Equity |
100.8
|
7.7
|
AA
|
| External Stockmarket Collection |
110.5
|
7.7
|
AA
|
| Cartesio Y |
188.0
|
7.7
|
AA
|
| Nordea Asset Allocation Fund - Optima Sub-Fund |
5.9
|
7.7
|
AA
|
| Skyline Umbrella Fund ICAV - ARGA Global Equity Fund |
167.1
|
7.7
|
AA
|
| UBS (Lux) Equity Fund - Biotech (USD) |
20.1
|
7.7
|
AA
|
| Morgan Stanley Investment Funds - US Value Fund |
167.6
|
7.7
|
AA
|
| Börsebius TopMix |
193.5
|
7.7
|
AA
|
| GESTIFONSA RENTA VARIABLE GLOBAL |
0.0
|
7.7
|
AA
|
| Quaero Capital Funds (Lux) - Taiko Japan |
0.4
|
7.7
|
AA
|
| Artisan Value Income Fund |
250.0
|
7.7
|
AA
|
| AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE INTELLIGENZA ARTIFICIALE (II) |
0.0
|
7.7
|
AA
|
| DWS Funds Invest VermögensStrategie |
68.4
|
7.7
|
AA
|
| Handelsbanken Multi Asset 75 |
0.0
|
7.7
|
AA
|
| Nordea Sverige Passiv |
0.0
|
7.7
|
AA
|
| CARTERA RENTA FIJA HORIZONTE 2028 |
85.5
|
7.7
|
AA
|
| BlackRock Global Funds - Next Generation Technology Fund |
43.1
|
7.7
|
AA
|
| BNP Paribas Génération - 2036-40 |
99.0
|
7.7
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Strategic Bond Fund |
17.0
|
7.7
|
AA
|
| DWS Garant 80 ETF-Portfolio |
72.7
|
7.7
|
AA
|
| Occident Bolsa Espanola FI |
103.8
|
7.7
|
AA
|
| AZ Fund 1 - AZ Equity - Global FoF |
122.8
|
7.7
|
AA
|
| Artisan Mid Cap Fund |
40.5
|
7.7
|
AA
|
| LAZARD DIVIDEND |
0.0
|
7.7
|
AA
|
| Lazard Dividendes Min Var Absolute Return |
128.8
|
7.7
|
AA
|
| METROPOLIS RENTA |
112.1
|
7.7
|
AA
|
| SR-Bank Utbytte |
0.0
|
7.7
|
AA
|
| BNP Paribas Flexi I - Commodities |
0.0
|
7.7
|
AA
|
