| Allianz GIF - Dynamic Multi Asset Strategy SRI 50 |
68.4
|
7.6
|
AA
|
| A.IX Faktor Fonds |
77.8
|
7.6
|
AA
|
| SEB Stiftelsefond Sverige |
0.9
|
7.6
|
AA
|
| Sanlam Universal Funds plc - Sanlam Ninety One Multi Strategy Fund |
116.5
|
7.6
|
AA
|
| Baillie Gifford Worldwide Funds Plc - Worldwide Health Innovation Fund |
22.0
|
7.6
|
AA
|
| Royal London GMAP Dynamic 2 Pn |
134.2
|
7.6
|
AA
|
| Allianz GIF - Europe Equity Value |
126.4
|
7.6
|
AA
|
| Mutuafondo Flexibilidad |
0.0
|
7.6
|
AA
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Dynamic Equity Fund |
134.1
|
7.6
|
AA
|
| AXA IM EURO 6M |
7.7
|
7.6
|
AA
|
| Nordea 1, SICAV - North American Sustainable Stars Equity Fund |
0.0
|
7.6
|
AA
|
| UBS (CH) Vitainvest - World 75 Sustainable |
84.6
|
7.6
|
AA
|
| Robeco CGF - Asia-Pacific Equities |
170.8
|
7.6
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - Health Innovation |
26.7
|
7.6
|
AA
|
| TreeTop Equity Global Leaders RDT-DBI |
31.6
|
7.6
|
AA
|
| UniInstitutional Kommunalfonds Nachhaltig |
95.9
|
7.6
|
AA
|
| Aviva Pen Baillie Gifford UK and Worldwide Equity FP Pn |
87.0
|
7.6
|
AA
|
| RLP Baillie Gifford UK and Worldwide Equity Pn |
87.0
|
7.6
|
AA
|
| RLP Baillie Gifford UK and Worldwide Equity A Pn |
87.0
|
7.6
|
AA
|
| SW Baillie Gifford UK and Worldwide Equity Fund Pn |
87.0
|
7.6
|
AA
|
| Aviva Pen Baillie Gifford UK and Worldwide Equity Pn |
87.0
|
7.6
|
AA
|
| Scottish Equitable Baillie Gifford 60/40 Worldwide Equity Pn |
87.0
|
7.6
|
AA
|
| Baillie Gifford UK & BF ICVC - UK and Worldwide Equity |
87.0
|
7.6
|
AA
|
| Stan Life Baillie Gifford UK World Wide Equity Pn |
87.0
|
7.6
|
AA
|
| Scottish Equitable Baillie Gifford 60/40 Worldwide Equity (ARC) Pn |
87.0
|
7.6
|
AA
|
| Ibercaja Gestion Evolucion |
147.9
|
7.6
|
AA
|
| Nordea Liv Aktiv 100 Valutasikret |
0.0
|
7.6
|
AA
|
| Franklin Mutual Beacon Fund |
49.5
|
7.6
|
AA
|
| ARK Invest UCITS ICAV - Rize Global Sustainable Infrastructure UCITS ETF |
197.8
|
7.6
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Small Cap Equity Fund |
109.6
|
7.6
|
AA
|
| ODDO BHF Best Thematics |
122.8
|
7.6
|
AA
|
| Investeringsforeningen Nordea Invest - Global Small Cap Enhanced KL |
16.1
|
7.6
|
AA
|
| Avanza Healthcare by Samuelsson & Hult |
0.0
|
7.6
|
AA
|
| Ohman Marknad Sverige Bred |
2.4
|
7.6
|
AA
|
| ESTRATEGIA CAPITAL, FI |
46.2
|
7.6
|
AA
|
| BNP PARIBAS FUNDS - Sustainable Multi-Asset Balanced |
0.0
|
7.6
|
AA
|
| BBVA MEGATENDENCIA DEMOGRAFIA, FI |
78.5
|
7.6
|
AA
|
| Scottish Equitable Baillie Gifford Stockmarket Managed |
130.1
|
7.6
|
AA
|
| Schroder IFCo - Global Recovery Fund |
153.3
|
7.6
|
AA
|
| DWS-Fonds ESG BKN-HR |
19.1
|
7.6
|
AA
|
| IS Corporate Bond GBP |
64.6
|
7.6
|
AA
|
| FPIL P75 Invesco Sterling Bond |
69.0
|
7.6
|
AA
|
| Invesco Funds SICAV - Sterling Bond Fund |
69.0
|
7.6
|
AA
|
| ZIL Invesco Sterling Bond IPP |
64.6
|
7.6
|
AA
|
| ZIL Invesco Sterling Bond |
69.0
|
7.6
|
AA
|
| HIL Invesco Sterling Bond |
69.0
|
7.6
|
AA
|
| HIL (S2) Invesco Sterling Bond |
0.0
|
7.6
|
AA
|
| Aviva Life Invesco Sterling Bond GBP OL |
69.0
|
7.6
|
AA
|
| Series Total Market Index |
115.9
|
7.6
|
AA
|
| ASAST Inst. Fund - Allianz Suisse Vorsorge |
77.9
|
7.6
|
AA
|
| IF Formuepleje afd. Mix Medium |
13.0
|
7.6
|
AA
|
| Natixis IF (Lux) I - Vaughan Nelson U.S. Select Equity |
143.8
|
7.6
|
AA
|
| Simplify US Equity PLUS Upside Convexity ETF |
112.8
|
7.6
|
AA
|
| SPDR® Portfolio S&P 500® Growth ETF |
68.2
|
7.6
|
AA
|
| Fidelity Advisor Value Strategies Fund |
329.8
|
7.6
|
AA
|
| MFS Investment Funds - Global Equity Euro Hedged |
108.9
|
7.6
|
AA
|
| Canlife FIA Cautious Passive Pn |
105.3
|
7.6
|
AA
|
| ANZ Alloc Pen Perpetual WS Industrial Share |
46.0
|
7.6
|
AA
|
| Wellington (IE) - Global Credit ESG Fund |
100.8
|
7.6
|
AA
|
| Aquila Connect - Aquila Cnnct Global Devlopd Fundamental Wghted Indx Fnd |
205.7
|
7.6
|
AA
|
| BlackRock Aquila Life Global Developed Fundamental Weighted Index Pn |
205.7
|
7.6
|
AA
|
| Carnegie Fonder Portfolio - Total Plus |
6.2
|
7.6
|
AA
|
| L&G Janus Henderson Multi Manager Active |
106.1
|
7.6
|
AA
|
| L&G Henderson Multi Manager Active Pn |
106.1
|
7.6
|
AA
|
| Perpetual WF Investment Advantage MFS Global Equity |
65.4
|
7.6
|
AA
|
| Perpetual WF Super MFS Global Equity |
65.4
|
7.6
|
AA
|
| Perpetual WF Allocated Pn MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA TAP MFS Global Equity |
65.4
|
7.6
|
AA
|
| MFS Hedged Global Equity Trust |
65.4
|
7.6
|
AA
|
| MFS Global Equity Trust |
65.4
|
7.6
|
AA
|
| ClearView CFML Aoris International SRI |
0.0
|
7.6
|
AA
|
| OnePath OA Inv Pfolio MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA Frontier PS-MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA FR Inv Pfolio MFS Global Equity Trust |
65.4
|
7.6
|
AA
|
| OnePath OA Frontier AP-MFS Global Equity |
65.4
|
7.6
|
AA
|
| ANZ OA TAP MFS Global Equity |
65.4
|
7.6
|
AA
|
| ANZ OA Inv Pfolio MFS Global Equity Trust |
65.4
|
7.6
|
AA
|
| OnePath OA Frontier TTR-MFS Global Equity |
65.4
|
7.6
|
AA
|
| CFS FC-MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath Allocated Annuity European Share |
65.4
|
7.6
|
AA
|
| Most Div. PF SICAV - Tobam Anti-Benchmark All World Equity Fund |
59.3
|
7.6
|
AA
|
| VT KMGIM STRATEGIES ICVC - VT KMGIM Growth fund |
140.7
|
7.6
|
AA
|
| Deka-Nachhaltigkeit ManagerSelect offensiv |
59.7
|
7.6
|
AA
|
| BlueBay Funds - BlueBay Investment Grade ESG Bond Fund |
0.0
|
7.6
|
AA
|
| Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF |
44.4
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 5 Star |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship Pn |
0.0
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 1990 Loyalty |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship 5 Star S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship 4 Star S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 4 Star |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship 3 Star S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 3 Star |
30.6
|
7.6
|
AA
|
| Av Pen Premier Miton Responsible UK Equity EP/IE/XE |
30.6
|
7.6
|
AA
|
| Premier Miton Growth Funds ICVC - Premier Miton Responsible UK Equity |
30.6
|
7.6
|
AA
|
| OMR Premier Miton Ethical |
30.6
|
7.6
|
AA
|
| OMR Premier Miton Ethical Life |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship Maturity Enhancement |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship Deferred |
0.0
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship Capital 1990 |
30.6
|
7.6
|
AA
|
