| IFSL Marlborough Special Situations |
125.8
|
7.6
|
AA
|
| Deka Sparkasse Pforzheim Calw Top Select |
84.2
|
7.6
|
AA
|
| abrdn SICAV I - Future Minerals Fund |
557.9
|
7.6
|
AA
|
| Allianz FinanzPlan 2035 |
58.1
|
7.6
|
AA
|
| SP UK Bond |
63.5
|
7.6
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Global High Yield Crdt Fund |
173.3
|
7.6
|
AA
|
| ALTIS Fund - ALTIS Fund Global Resources |
381.1
|
7.6
|
AA
|
| BCV PORTFOLIO PENSION FUND - BCV Pension 25 |
0.0
|
7.6
|
AA
|
| abrdn Life Sterling Credit Bond Fund |
61.7
|
7.6
|
AA
|
| Stan Life abrdn Life Sterling Credit Bond Pn |
61.7
|
7.6
|
AA
|
| FINLABO INVESTMENTS SICAV - DYNAMIC EQUITY |
183.0
|
7.6
|
AA
|
| Amundi PEA Inde (MSCI India) UCITS ETF |
126.3
|
7.6
|
AA
|
| Carnegie Sverigefond |
1.9
|
7.6
|
AA
|
| GCO GLOBAL 50 |
73.9
|
7.6
|
AA
|
| UBS U.S. Allocation Fund |
0.0
|
7.6
|
AA
|
| Etoile Patrimoine 50 |
45.2
|
7.6
|
AA
|
| SSgA Lux. SICAV - Euro Corporate Bond Screened Index Fund |
105.1
|
7.6
|
AA
|
| Friends First Indexed European Corporate Bond |
0.0
|
7.6
|
AA
|
| Oaktree (Lux.) Funds - Global Ex-U.S. Convertible Bond |
236.1
|
7.6
|
AA
|
| BNP PARIBAS FLEXI I - FLEXIBLE CONVERTIBLE BOND |
203.9
|
7.6
|
AA
|
| Global Triple Income Fund |
107.7
|
7.6
|
AA
|
| Aegon Baillie Gifford Global Stewardship Pn |
0.0
|
7.6
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - Sustainable Growth Fund |
31.6
|
7.6
|
AA
|
| Pru Baillie Gifford Sustainable Growth Pn |
31.6
|
7.6
|
AA
|
| Jupiter Merlin Conservative Select |
85.7
|
7.6
|
AA
|
| LV= Jupiter Merlin Conservative Select Pn S2 |
85.7
|
7.6
|
AA
|
| AMSelect - Amundi Europe Equity Value |
71.0
|
7.6
|
AA
|
| Principal Diversified Real Asset Fund |
430.3
|
7.6
|
AA
|
| Schwab U.S. REIT ETF |
83.8
|
7.6
|
AA
|
| Amundi Transmission Patrimoine |
71.0
|
7.6
|
AA
|
| BNPPF PRIVATE - HARMONY BALANCED |
0.0
|
7.6
|
AA
|
| Invesco Funds SICAV - Pan European High Income Fund |
106.4
|
7.6
|
AA
|
| Schroder ISF - Dynamic Opportunities |
47.9
|
7.6
|
AA
|
| Vanguard Australian Corporate Fixed Interest Index Fund |
43.3
|
7.6
|
AA
|
| Vanguard Australian Corporate Fixed Interest ETF |
43.3
|
7.6
|
AA
|
| The Diversification ICVC |
77.3
|
7.6
|
AA
|
| Lyxor Index Fund - STOXX Euro. Select Dividend 30 UCITS ETF |
78.4
|
7.6
|
AA
|
| Evli Global Fund |
54.9
|
7.6
|
AA
|
| Small Cap Equity |
0.0
|
7.6
|
AA
|
| FON FINECO RENTA FIJA PLUS FI |
94.0
|
7.6
|
AA
|
| FON FINECO PAT. GLOBAL FI |
0.0
|
7.6
|
AA
|
| Amundi Accumulazione Healthcare 2027 |
0.0
|
7.6
|
AA
|
| VT DOWNING INVESTOR FUNDS ICVC - VT Downing Unique Opportunities |
41.7
|
7.6
|
AA
|
| T. Rowe Price Balanced |
99.3
|
7.6
|
AA
|
| Multi Units Luxembourg - Amundi Global Aggregate Proceeds Bond 1-10Y |
0.0
|
7.6
|
AA
|
| Lazard European HighYield |
165.0
|
7.6
|
AA
|
| Anima Visconteo |
0.0
|
7.6
|
AA
|
| Canlife Adventurous Index Portfolio Pn |
138.8
|
7.6
|
AA
|
| MBS Invest 2 Nachhaltigkeit |
54.0
|
7.6
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Equity Income ESG |
170.9
|
7.6
|
AA
|
| Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
107.4
|
7.6
|
AA
|
| Bankinter Flexible Bond |
0.0
|
7.6
|
AA
|
| UI I - Montrusco Bolton Global Equity Fund |
0.0
|
7.6
|
AA
|
| Deka VM BC Aktien Global |
50.6
|
7.6
|
AA
|
| DP Global Strategy L - Medium |
59.3
|
7.6
|
AA
|
| Responsible Return MASTER |
0.0
|
7.6
|
AA
|
| AXA Aedificandi |
75.4
|
7.6
|
AA
|
| Allianz GIF - Japan Smaller Companies Equity |
119.0
|
7.6
|
AA
|
| Baron FinTech Fund |
4.7
|
7.6
|
AA
|
| Cronberg Strategy Fund - Balanced (CHF) |
75.3
|
7.6
|
AA
|
| Danske Invest Fonde KL |
0.1
|
7.6
|
AA
|
| Allocation Equity Global |
0.0
|
7.6
|
AA
|
| SKAGEN m2 Verdipapirfond |
8.3
|
7.6
|
AA
|
| Bankinter Horizonte 2028 |
0.0
|
7.6
|
AA
|
| UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) |
170.6
|
7.6
|
AA
|
| Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund |
78.5
|
7.6
|
AA
|
| Nordea Responsible Return Fund (NOK) |
0.0
|
7.6
|
AA
|
| ZIL Allianz Best Styles Global Equity IPP |
74.3
|
7.6
|
AA
|
| Allianz GIF - Best Styles Global Equity |
79.5
|
7.6
|
AA
|
| WisdomTree US Value Fund |
162.7
|
7.6
|
AA
|
| OnePath OneAnswer Allocated Pension - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| ANZ OneAnswer Personal Super - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| ANZ Super Advantage - Pendal Concentrated Global Shares Hedged -EF/NEF |
51.6
|
7.6
|
AA
|
| ANZ OneAnswer Allocated Pension - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| OnePath OneAnswer Personal Super - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| Onepath OAP TTR - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| ANZ OneAnswer Allocated Pension TTR - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| AXA Distribution Investment ICVC- Distribution |
62.0
|
7.6
|
AA
|
| Phoenix Wealth AXA IM Distribution (Closed to new business) Pn |
62.0
|
7.6
|
AA
|
| Phoenix Wealth AXA IM Distribution (Closed to new business) |
62.0
|
7.6
|
AA
|
| Utmost AXA Distribution |
62.0
|
7.6
|
AA
|
| FNW AXA Distribution |
62.0
|
7.6
|
AA
|
| OMR AXA Distribution (SDB) |
62.0
|
7.6
|
AA
|
| Canlife AXA Distribution Pn |
62.0
|
7.6
|
AA
|
| Phoenix Wealth AXA IM Distribution Pn |
62.0
|
7.6
|
AA
|
| Phoenix Wealth AXA IM Distribution |
62.0
|
7.6
|
AA
|
| Scottish Equitable Sequel Balanced Pn |
76.4
|
7.6
|
AA
|
| Scottish Equitable Sequel Balanced Journey Pn |
76.4
|
7.6
|
AA
|
| Aegon Sequel Balanced Journey (ARC) Pn |
76.4
|
7.6
|
AA
|
| Aegon Sequel Balanced (ARC) Pn |
76.4
|
7.6
|
AA
|
| S&P Midcap Index Fund |
0.0
|
7.6
|
AA
|
| AXA World Funds - Global Convertibles |
146.8
|
7.6
|
AA
|
| BNP PARIBAS EURO CLIMATE ALIGNED |
0.0
|
7.6
|
AA
|
| AXA World Funds - Euro Credit Short Duration |
71.1
|
7.6
|
AA
|
| Indosuez Funds - Euro Bonds |
92.0
|
7.6
|
AA
|
| Santander Max 30% Shares Income Portfolio |
61.5
|
7.6
|
AA
|
| L&G Jupiter Merlin Conservative Portfolio |
85.3
|
7.6
|
AA
|
| L&G Jupiter Merlin Conservative Portfolio Pn |
85.3
|
7.6
|
AA
|
| HL Select Global Growth |
45.9
|
7.6
|
AA
|
| Nordea Responsible Return Fund (SEK) |
0.0
|
7.6
|
AA
|
