| 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
|
| OMR IFSL Avellemy 7 SP Pn |
75.5
|
7.6
|
AA
|
| OMR IFSL Avellemy 7 |
75.5
|
7.6
|
AA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 7 |
75.5
|
7.6
|
AA
|
| OMR IFSL Avellemy 7 Pn |
75.5
|
7.6
|
AA
|
| abrdn OEIC V - abrdn UK Income Unconstrained Equity Fund |
178.0
|
7.6
|
AA
|
| Stan Life abrdn UK Income Unconstrained Equity Pn |
178.0
|
7.6
|
AA
|
| Vates - Parade |
67.9
|
7.6
|
AA
|
| abrdn OEIC II - abrdn Sterling Corporate Bond Fund |
59.4
|
7.6
|
AA
|
| First Trust Active Factor Large Cap ETF |
112.4
|
7.6
|
AA
|
| M Capital Appreciation Fund |
0.0
|
7.6
|
AA
|
| DWS European Net Zero Transition |
61.9
|
7.6
|
AA
|
| BlackRock Aquila Life Corporate Bond Index Over 15 Year Pn |
0.0
|
7.6
|
AA
|
| BlackRock Aquila Connect Over 15 Years Corporate Bond Pn |
0.0
|
7.6
|
AA
|
| Fidelity BlackRock Corporate Bond Index Over 15 Years |
0.0
|
7.6
|
AA
|
| Fidelity Funds - Euro Corporate Bond Fund |
233.4
|
7.6
|
AA
|
| Deka BW Zielfonds 2025 |
50.6
|
7.6
|
AA
|
| Indosuez Funds - America Opportunities |
64.2
|
7.6
|
AA
|
| L&G Invesco Perpetual Distribution |
66.4
|
7.6
|
AA
|
| OMR Invesco Distribution (UK) |
69.8
|
7.6
|
AA
|
| OMR Invesco Distribution (UK) Life |
69.8
|
7.6
|
AA
|
| Stan Life Invesco Distribution |
69.8
|
7.6
|
AA
|
| CM Invesco Perpetual Distribution |
69.8
|
7.6
|
AA
|
| CM Invesco Perpetual Distribution Pension |
69.8
|
7.6
|
AA
|
| RLP Invesco Distribution Pn |
66.4
|
7.6
|
AA
|
| FNW Invesco Distribution |
69.8
|
7.6
|
AA
|
| SW Invesco Perpetual Distribution Pension |
69.8
|
7.6
|
AA
|
| SW Invesco Perpetual Distribution |
69.8
|
7.6
|
AA
|
| Aviva Life Invesco Distribution Acc FPL |
69.8
|
7.6
|
AA
|
| Aviva Life Invesco Distribution FPS |
69.8
|
7.6
|
AA
|
| MetLife Invesco Perp Distribution Pn |
69.8
|
7.6
|
AA
|
| Canlife Invesco Distribution TRA Pn |
66.4
|
7.6
|
AA
|
| SW Invesco Distribution Pn CS8 |
0.0
|
7.6
|
AA
|
| Zurich Invesco Distribution Pn |
66.4
|
7.6
|
AA
|
| Sterling Invesco Distribution |
66.4
|
7.6
|
AA
|
| L&G Invesco Perpetual Distribution Pn |
66.4
|
7.6
|
AA
|
| First Trust Dow Jones Global Select Dividend Index Fund |
227.8
|
7.6
|
AA
|
| Værdipapirfonden Nordea Invest - Basis Ansvarlig 2 |
9.6
|
7.6
|
AA
|
| S4A Multi Asset Defensive |
165.2
|
7.6
|
AA
|
| Mid Cap Index Fund |
148.0
|
7.6
|
AA
|
| BARMENIA VERMOGENSPORTFOLIO - BARMENIA VERMOGENSPORTFOLIO BALANCED |
52.0
|
7.6
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Credit Investment Fund |
150.4
|
7.6
|
AA
|
| Nordea Liv Fremtid 80 Valutasikret |
0.0
|
7.6
|
AA
|
| iShares S&P/TSX Canadian Dividend Aristocrats Index |
321.8
|
7.6
|
AA
|
| DWS Invest - Financial Hybrid Bonds |
3.3
|
7.6
|
AA
|
| Global Opportunities Access - Corporate Bonds EUR |
105.1
|
7.6
|
AA
|
| MGTS FUTURE MONEY ICVC - MGTS Future Money Real Value |
67.3
|
7.6
|
AA
|
| AI Balanced Inst Acc |
116.0
|
7.6
|
AA
|
| Fidelity ® Total Market Index Fund |
115.9
|
7.6
|
AA
|
| BetaShares Australian Composite Bond ETF |
0.0
|
7.6
|
AA
|
| ELM Global TICO |
21.8
|
7.6
|
AA
|
