| 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
|
| Yarra Emerging Leaders |
67.4
|
7.6
|
AA
|
| DNCA Invest - Evolutif |
0.0
|
7.6
|
AA
|
| Harbor International Growth Fund |
0.0
|
7.6
|
AA
|
| CAIXABANK SI IMPACTO 0-30 RV |
108.4
|
7.6
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Sustainable Yield Opportunities |
76.2
|
7.6
|
AA
|
| DWS Vorsorge Rentenfonds 7Y |
0.0
|
7.6
|
AA
|
| E.I. Sturdza Funds - Strategic Europe Quality |
81.4
|
7.6
|
AA
|
| Rivertree Bond - Euro |
188.1
|
7.6
|
AA
|
| fair-finance bond opportunities |
0.0
|
7.6
|
AA
|
| Sun Life MFS Meridian Global Research |
0.0
|
7.6
|
AA
|
| MFS Meridian Funds - Global Research Focused |
93.2
|
7.6
|
AA
|
| Siemens Balanced |
209.1
|
7.6
|
AA
|
| Fidelity ® Disciplined Equity Fund |
70.0
|
7.6
|
AA
|
| Allocation Balanced Global |
0.0
|
7.6
|
AA
|
| U.S. Preferred ETF |
274.3
|
7.6
|
AA
|
| Port Street Quality Growth |
28.1
|
7.6
|
AA
|
| Simplify US Equity PLUS Downside Convexity ETF |
112.8
|
7.6
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets ESG Selection |
0.0
|
7.6
|
AA
|
| Sparinvest SICAV - European Value |
207.0
|
7.6
|
AA
|
| Calvert US Large-Cap Growth Responsible Index Fund |
42.5
|
7.6
|
AA
|
| Simplify Hedged Equity ETF |
112.8
|
7.6
|
AA
|
| ESG U.S. Stock ETF |
47.2
|
7.6
|
AA
|
| CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation |
121.9
|
7.6
|
AA
|
| Discovery Innovation Fund |
18.6
|
7.6
|
AA
|
| GF Global Select HI |
159.9
|
7.6
|
AA
|
| First Trust Merger Arbitrage ETF |
104.0
|
7.6
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge US Eq. Sustainab. Leaders |
0.0
|
7.6
|
AA
|
| U Asset Allocation - Balanced CHF |
87.3
|
7.6
|
AA
|
| Schroder Life QEP Global Active Value Fund |
114.1
|
7.6
|
AA
|
| Schroder QEP Global Active Value Fund |
117.6
|
7.6
|
AA
|
| Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund |
48.6
|
7.6
|
AA
|
| DEVK Anlagekonzept RenditeMax |
121.5
|
7.6
|
AA
|
| DB Conservador ESG |
0.0
|
7.6
|
AA
|
| Alfred Berg Nordic Investment Grade |
0.0
|
7.6
|
AA
|
| UBS Life USA Equity Fundamentally Weighted Index Fund |
215.0
|
7.6
|
AA
|
| FIVV-MIC-Mandat-Defensiv |
217.9
|
7.6
|
AA
|
| Global Concentrated Portfolio |
262.7
|
7.6
|
AA
|
| SUPERIOR 5 – Ethik Kurzinvest |
80.5
|
7.6
|
AA
|
| Invesco Summit Responsible 1 (UK) |
102.5
|
7.6
|
AA
|
| SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF |
211.8
|
7.6
|
AA
|
| Multipar Global Patrimoine |
69.8
|
7.6
|
AA
|
| D&R Zinsen |
0.0
|
7.6
|
AA
|
| Pzena Value Funds plc - Pzena Global Value Fund |
132.8
|
7.6
|
AA
|
| Allianz Intern. IF - Global Multi Sector Credit |
206.0
|
7.6
|
AA
|
| TOCQUEVILLE VALUE AMERIQUE ISR |
0.0
|
7.6
|
AA
|
| Amundi Funds - Impact Euro Corporate Short Term Green Bond |
144.1
|
7.6
|
AA
|
| LV= ishares ESG Screened Overseas Corporate Bond Index Pn S2 |
85.4
|
7.6
|
AA
|
| Overseas Corporate Bond Tracker Pn |
85.4
|
7.6
|
AA
|
| Canlife iShares ESG Screened Overseas Corporate Bond Index Pn |
85.4
|
7.6
|
AA
|
| Canlife iShares ESG Screened Overseas Corporate Bond Index |
85.4
|
7.6
|
AA
|
