| Pluvalca Alterna Plus |
94.1
|
7.3
|
AA
|
| Vanguard Australian Fixed Interest Index Fund ETF |
0.0
|
7.3
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirmt)-Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Suncorp Brighter Super Pen Vanguard Aust Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Suncorp Brighter Super Per Vanguard Aust Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Super Fundamentals - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Term Allocated Pension - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Suncorp Brighter Super Bus Vanguard Aust Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Vanguard Australian Fixed Interest Index Fund |
0.0
|
7.3
|
AA
|
| Centuria LifeGoals Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Business Super - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Perpetual WF Allocated Pn Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Perpetual WF Investment Advantage Vanguard Australian Fixed Interest In - LHFL8 |
0.0
|
7.3
|
AA
|
| Perpetual WF Super Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Lifeplan NextGen Vanguard Australian Fixed Interest Index open |
0.0
|
7.3
|
AA
|
| Phoenix Wealth BNY Mellon Asian Income |
201.1
|
7.3
|
AA
|
| Phoenix Wealth BNY Mellon Asian Income Pn |
201.1
|
7.3
|
AA
|
| OMR BNY Mellon Asian Income |
201.1
|
7.3
|
AA
|
| OMR BNY Mellon Asian Income Life |
201.1
|
7.3
|
AA
|
| BNY Mellon GF - Asian Income |
161.4
|
7.3
|
AA
|
| Canlife BNY Mellon Asian Income Pn |
201.1
|
7.3
|
AA
|
| Canlife BNY Mellon Asian Income |
201.1
|
7.3
|
AA
|
| L&G Newton Asian Income |
201.1
|
7.3
|
AA
|
| L&G Newton Asian Income Pn |
201.1
|
7.3
|
AA
|
| BNY Mellon IF - Asian Income |
201.1
|
7.3
|
AA
|
| Scherrer Funds SICAV - Scherrer Mid Caps DACH Fund |
42.3
|
7.3
|
AA
|
| CIF - Capital Group EUR Moderate Global Growth Portfolio (LUX) |
106.2
|
7.3
|
AA
|
| Goldman Sachs F. SICAV - Global Credit Portfolio (Hedged) |
0.0
|
7.3
|
AA
|
| STANLIB Global Balanced B |
104.1
|
7.3
|
AA
|
| STANLIB Global Balanced |
104.1
|
7.3
|
AA
|
| Amundi Fund Solutions - Diversified Income Best Select |
144.5
|
7.3
|
AA
|
| FLEXIFUND - PRIVATE OPTIMISED MANAGEMENT |
1.3
|
7.3
|
AA
|
| Amundi Index Solutions - Amundi PEA MSCI USA ESG Selection |
216.9
|
7.3
|
AA
|
| Goldman Sachs Paraplufonds 3 N.V. - AAA Bond Fund (NL) |
0.5
|
7.3
|
AA
|
| Bankinter Bolsa Espana |
0.0
|
7.3
|
AA
|
| Vontobel Fund - Multi Asset Defensive |
0.0
|
7.3
|
AA
|
| Handelsbanken Multi Asset 25 |
0.0
|
7.3
|
AA
|
| CS IF 14 - Credit Suisse Lux Swiss Franc Bond |
0.0
|
7.3
|
AA
|
| Swedbank Robur Mixfond Pension |
0.0
|
7.3
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 7 Fund |
187.6
|
7.3
|
AA
|
| Sterling Verbatim Portfolio 7 |
187.6
|
7.3
|
AA
|
| Zurich Verbatim Portfolio 7 Pn |
187.6
|
7.3
|
AA
|
| LV= WS Verbatim Portfolio 7 Pn S2 |
187.6
|
7.3
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 7 Pn |
187.6
|
7.3
|
AA
|
| PATRIMONIO GLOBAL SOLUTIONS FIL |
0.0
|
7.3
|
AA
|
| CLI Invesco Global Equity |
135.7
|
7.3
|
AA
|
| Sterling Invesco Global Equity |
135.7
|
7.3
|
AA
|
| Indosuez Funds - Global Trends |
82.1
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 5 SB Pn |
124.6
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 5 SF Pn |
124.6
|
7.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Themes Fund |
132.5
|
7.3
|
AA
|
| OMR Quilter Investors Cirilium Conservative Portfolio Life |
0.0
|
7.3
|
AA
|
| OMR Quilter Investors Cirilium Conservative Portfolio |
0.0
|
7.3
|
AA
|
| LV= Quilter Investor Cirilium Conservative Portfolio Pn S2 |
0.0
|
7.3
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Conservative PF |
0.0
|
7.3
|
AA
|
| RLP Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
| Sterling Quilter Cirilium Conservative |
0.0
|
7.3
|
AA
|
| Zurich Quilter Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
| Scottish Equitable Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
| Scottish Equitable Cirilium Conservative (ARC) Pn |
0.0
|
7.3
|
AA
|
| AKB Portfoliofonds - AKB Obligationen CHF ESG Fokus |
0.0
|
7.3
|
AA
|
| UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL |
0.0
|
7.3
|
AA
|
| New Capital Institutional Fund - Bonds CHF |
0.0
|
7.3
|
AA
|
| HSBC ETFs PLC-HSBC MSCI USA Quality UCITS ETF |
112.3
|
7.3
|
AA
|
| Aegon BlackRock Consensus (ARC) Pn |
81.6
|
7.3
|
AA
|
| Aegon BlackRock Consensus Lifestyle Pn |
81.9
|
7.3
|
AA
|
| Aegon BlackRock Consensus Pn |
81.9
|
7.3
|
AA
|
| Aegon (ex NT) BlackRock Consensus Pn |
82.8
|
7.3
|
AA
|
| Aegon BlackRock Consensus Lifestyle (ARC) Pn |
81.9
|
7.3
|
AA
|
| Aegon BlackRock Aquila Consensus Lifestyle 2026 (ARC) Pn |
0.0
|
7.3
|
AA
|
| American Century Small Cap Value Fund |
0.0
|
7.3
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund USA |
112.0
|
7.3
|
AA
|
| Anima Pacifico |
0.0
|
7.3
|
AA
|
| Artisan Global Discovery Fund |
43.2
|
7.3
|
AA
|
| Principal GIF - U.S. Equity |
62.9
|
7.3
|
AA
|
| L&G LIFE Multi-Index 6 |
197.5
|
7.3
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 6 Fund |
197.5
|
7.3
|
AA
|
| LV= L&G Multi-Index 6 Pn S3 |
197.5
|
7.3
|
AA
|
| iShares Core Canadian Government Bond Index ETF |
0.0
|
7.3
|
AA
|
| OMR BlackRock Consensus 70 Life |
94.7
|
7.3
|
AA
|
| OMR BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| Canlife BlackRock Consensus 70 Pn |
94.7
|
7.3
|
AA
|
| Sterling BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| Zurich BlackRock Consensus 70 Pn |
94.7
|
7.3
|
AA
|
| LV= BlackRock Consensus 70 Pn S2 |
94.7
|
7.3
|
AA
|
| Canlife BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| Bantleon Select SICAV - Bantleon Global Multi Asset |
121.3
|
7.3
|
AA
|
| IFSL CAF Investment Fund - IFSL CAF ESG Cautious |
99.5
|
7.3
|
AA
|
| AB SICAV I - Multi-Strategy Alternative Portfolio |
0.0
|
7.3
|
AA
|
| DWS Euro Flexizins |
37.0
|
7.3
|
AA
|
| Sparmal 2050 |
0.0
|
7.3
|
AA
|
| VT Ursus Arctos |
103.4
|
7.3
|
AA
|
| Sparmal 2055 |
0.0
|
7.3
|
AA
|
| Sparmal 2060 |
0.0
|
7.3
|
AA
|
| Monega Guliver Demografie Sicherheit |
0.0
|
7.3
|
AA
|
| Handelsbanken Stiftelsefond Criteria |
0.0
|
7.3
|
AA
|
| Aviva Insured Funds Smooth Managed Pn |
145.5
|
7.3
|
AA
|
| Aviva Insured Smooth Managed ISA |
145.5
|
7.3
|
AA
|
