| ZIL Blackrock Gold & General A T96 IPP |
385.7
|
7.6
|
AA
|
| Zurich BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Pru BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Pru BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock Gold and General Fund |
385.7
|
7.6
|
AA
|
| Pru FRIA BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Scottish Equitable BlackRock Gold and General (ARC) Pn |
385.7
|
7.6
|
AA
|
| ZIL Blackrock Gold & General IPP |
385.7
|
7.6
|
AA
|
| LLB Invest AGmvK - LLB Strategie Ausgewogen (CHF) |
95.8
|
7.6
|
AA
|
| Amundi Funds - US Corporate Bond Climate |
41.1
|
7.6
|
AA
|
| iShares S&P/TSX Global Gold Index ETF |
288.8
|
7.6
|
AA
|
| Royal London ANL International Pn |
101.6
|
7.6
|
AA
|
| Sparinvest Korte Obligationer KL |
0.1
|
7.6
|
AA
|
| Nordea Premium AssetMan. Growth |
0.0
|
7.6
|
AA
|
| DWS Core Equity Fund |
0.0
|
7.6
|
AA
|
| Focused SICAV - Corporate Bond EUR |
102.8
|
7.6
|
AA
|
| HLL Cautious Managed Portfolio Life |
72.2
|
7.6
|
AA
|
| HLL Cautious Managed Portfolio |
69.3
|
7.6
|
AA
|
| LYXOR MU (LU) - MSCI EM ESG Leaders Extra UCITS ETF |
63.7
|
7.6
|
AA
|
| Hartford Large Cap Growth ETF |
28.7
|
7.6
|
AA
|
| Artisan Partners Global Funds plc - Global Opportunities |
128.4
|
7.6
|
AA
|
| Schwab U.S. Mid-Cap Index Fund |
0.0
|
7.6
|
AA
|
| Chainberry Equity |
9.7
|
7.6
|
AA
|
| Swedbank Robur Access Mix |
0.0
|
7.6
|
AA
|
| SEB Sverige Indexfond |
2.4
|
7.6
|
AA
|
| Allianz Global Investors Fund - Allianz AI Income |
55.2
|
7.6
|
AA
|
| Anima Patrimonio Crescita Sostenibile |
0.0
|
7.6
|
AA
|
| Absolute Flexible Fund |
0.0
|
7.6
|
AA
|
| Ohman Global Growth |
3.2
|
7.6
|
AA
|
| JPMorgan Growth Advantage Fund |
29.4
|
7.6
|
AA
|
| ZIL PIMCO GIS UK Corporate Bond IPP |
80.0
|
7.6
|
AA
|
| PIMCO Funds: GIS plc - UK Corporate Bond |
80.0
|
7.6
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Canada Govt. |
0.0
|
7.6
|
AA
|
| DP Global Strategy L - Medium Low |
64.4
|
7.6
|
AA
|
| UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) |
76.6
|
7.6
|
AA
|
| Franklin Western Asset Management (AU) - Western Asset Australian Bond |
0.0
|
7.6
|
AA
|
| PineBridge Global Funds - Global EM Focus Equity |
59.8
|
7.6
|
AA
|
| Victory RS Global Fund |
0.0
|
7.6
|
AA
|
| L&G UCITS ETF Plc - Hydrogen Economy UCITS ETF |
422.1
|
7.6
|
AA
|
| Legal & General Unit Trust Managers III - Legal & General Multi Asset Core 75 |
169.3
|
7.6
|
AA
|
| Payden Global Funds PLC - USD Low Duration Credit |
58.2
|
7.6
|
AA
|
| AKB Portfoliofonds - AKB Rendite EUR ESG Fokus |
106.2
|
7.6
|
AA
|
| Allianz Fondsvorsorge 1967-1976 |
0.0
|
7.6
|
AA
|
| ODDO BHF Génération |
23.5
|
7.6
|
AA
|
| Pictet CH - LPP 40 |
0.0
|
7.6
|
AA
|
| UniReserve - Euro |
30.9
|
7.6
|
AA
|
| Danske Invest Dannebrog Mellemlange Obligationer KL |
0.0
|
7.6
|
AA
|
| Av Pen Pen BlackRock Over 15 Year Corporate Bond Index Tracker EP |
0.0
|
7.6
|
AA
|
| Aviva Pen BlackRock Over 15 Year Corporate Bond Index Tracker FP Pn |
0.0
|
7.6
|
AA
|
| Av Pen BlackRock Over 15 Year Corporate Bond Index Tracker IE/XE |
0.0
|
7.6
|
AA
|
| Aviva Inv. Pas. F ACS - AI Non-Gilt Bond Over 15 Years Ind. Pn. |
0.0
|
7.6
|
AA
|
| Mediolanum Best Brands - Global Leader |
49.5
|
7.6
|
AA
|
| Danske Invest SICAV - Aktiv Förmögenhetsförvaltning |
1.5
|
7.6
|
AA
|
| R-co OPAL Croissance |
72.6
|
7.6
|
AA
|
| RLP BlackRock ACS Global Blend Pn |
129.9
|
7.6
|
AA
|
| Ecureuil Harmonie |
67.2
|
7.6
|
AA
|
| Richard Bernstein Equity Strategy Fund |
173.2
|
7.6
|
AA
|
| Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende |
11.1
|
7.6
|
AA
|
| Danske Invest Pohjoisen Yrityslainat |
11.1
|
7.6
|
AA
|
| Delaware Global Listed Real Assets Fund |
0.0
|
7.6
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Millennials |
134.2
|
7.6
|
AA
|
| L&G UTM - Legal & General Worldwide Trust |
180.6
|
7.6
|
AA
|
| Siemens Weltinvest Aktien |
92.5
|
7.6
|
AA
|
| Xtrackers II - EUR Corp. Bd. UCITS ETF |
117.6
|
7.6
|
AA
|
| Scottish Equitable Sequel Growth Pn |
134.2
|
7.6
|
AA
|
| Scottish Equitable Sequel Growth Journey Pn |
134.2
|
7.6
|
AA
|
| Aegon Sequel Growth Journey (ARC) Pn |
134.2
|
7.6
|
AA
|
| Aegon Sequel Growth (ARC) Pn |
134.2
|
7.6
|
AA
|
| CT Diversified Monthly Income Fund |
108.3
|
7.6
|
AA
|
| Amundi Öko Sozial Mix moderat |
82.2
|
7.6
|
AA
|
| Danske Invest Select Flexinvest Fonde KL |
0.1
|
7.6
|
AA
|
| Hartford MidCap HLS Fund |
75.6
|
7.6
|
AA
|
| ACATIS Datini Valueflex Fonds |
60.3
|
7.6
|
AA
|
| OMR Invesco Income & Growth (UK) |
90.8
|
7.6
|
AA
|
| OMR Invesco Income & Growth (UK) Life |
90.8
|
7.6
|
AA
|
| Danske Invest Nordisk Kredittobligasjon, klasse NOK h |
11.1
|
7.6
|
AA
|
| MasterFonds-VV Wachstum |
94.3
|
7.6
|
AA
|
| MUTUAFONDO |
0.0
|
7.6
|
AA
|
| Swiss Life iFunds (CH) - Bond Swiss Francs Foreign (CHF) |
0.0
|
7.6
|
AA
|
| Danske Invest SICAV - Nordic Corporate Bond |
71.9
|
7.6
|
AA
|
| Swiss Life Obligationen CHF Ausland |
0.0
|
7.6
|
AA
|
| FTSE Venture Capital Return Tracker Fund |
0.0
|
7.6
|
AA
|
| Söderberg & Partners Funds - Proaktiv 75 Tl |
4.9
|
7.6
|
AA
|
| BNP PARIBAS B PENSION SUSTAINABLE BALANCED |
0.0
|
7.6
|
AA
|
| First Eagle High Income Fund |
216.8
|
7.6
|
AA
|
| Columbia Contrarian Core Fund |
101.4
|
7.6
|
AA
|
| Aviva Pen Funds Blended Portfolio 7 Pn |
153.7
|
7.6
|
AA
|
| L&G UCITS ETF Plc - Artificial Intelligence UCITS ETF |
15.7
|
7.6
|
AA
|
| Invstgfn Nyk Invs Engros - Inv. Nykredit Invest Engros, Globale Fokusaktier |
7.0
|
7.6
|
AA
|
| Aviva Pension Managed AP |
143.4
|
7.6
|
AA
|
| Av Managed (AP) EP Pn |
143.0
|
7.6
|
AA
|
| 60/40 Core Portfolio v1 Pn |
72.3
|
7.6
|
AA
|
| FI Institutional - Global Dev. Equity Fund |
46.3
|
7.6
|
AA
|
| BNY Mellon Dynamic Value Fund |
119.8
|
7.6
|
AA
|
| AXA IM ETF ICAV - AXA IM Euro Credit PAB UCITS ETF |
100.5
|
7.6
|
AA
|
| Handelsbanken Foretagsobl Investment Grade |
0.0
|
7.6
|
AA
|
| HSBC Insurance US Equity Portfolio |
81.4
|
7.6
|
AA
|
| HSBC GIF - Economic Scale US Equity |
108.7
|
7.6
|
AA
|
| Alger Small Cap Growth Portfolio |
0.0
|
7.6
|
AA
|
| ATL CAPITAL CARTERA RENTA VARIABLE, FI |
136.9
|
7.6
|
AA
|
