| MPF- Timewise Target Retirement 2020 Sub-Fund |
83.3
|
7.6
|
AA
|
| DWS Invest II - DWS Invest II Global Equity High Conviction Fund |
36.3
|
7.6
|
AA
|
| SPDR Series Trust - SPDR Portfolio S&P 500 ETF |
115.4
|
7.6
|
AA
|
| RBS Investment Funds ICVC - Personal Portfolio Balanced Fund |
67.5
|
7.6
|
AA
|
| Canlife PPF Balanced LS5 |
67.3
|
7.6
|
AA
|
| Invstgfn Nyk Invs Engros - Inv. Nykredit Invest Engros, Globale Value Aktier |
8.9
|
7.6
|
AA
|
| TBF GLOBAL INCOME |
134.3
|
7.6
|
AA
|
| 60/40 Core Portfolio B |
73.6
|
7.6
|
AA
|
| 60/40 Core Portfolio C |
73.6
|
7.6
|
AA
|
| BlackRock FIDF - iShares Euro Inv. Grade Corp. Bd Ind. (IE) |
116.9
|
7.6
|
AA
|
| RLP UBS Global Allocation A Pn |
146.7
|
7.6
|
AA
|
| RLP UBS Global Allocation Pn |
146.7
|
7.6
|
AA
|
| UBS Inv. Funds ICVC III - Global Allocation Fund (UK) |
146.7
|
7.6
|
AA
|
| Scottish Equitable UBS Balanced Managed Pn |
146.7
|
7.6
|
AA
|
| CM UBS Global Allocation Pension |
146.7
|
7.6
|
AA
|
| CM UBS Global Allocation |
146.7
|
7.6
|
AA
|
| Fidelity UBS Global Allocation (UK) Pn |
0.0
|
7.6
|
AA
|
| Scottish Equitable UBS Balanced Managed |
146.8
|
7.6
|
AA
|
| Scottish Equitable UBS Balanced Managed (ARC) Pn |
146.7
|
7.6
|
AA
|
| 60/40 Core Portfolio A |
72.2
|
7.6
|
AA
|
| 60/40 Core Portfolio v1 (Closed to new investors) |
72.2
|
7.6
|
AA
|
| SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF |
424.3
|
7.6
|
AA
|
| Institutional Index Fund |
115.8
|
7.6
|
AA
|
| MLC PIC Wholesale Index Plus Conservative Growth Portfolio |
0.0
|
7.6
|
AA
|
| MLC Index Plus Conservative |
75.7
|
7.6
|
AA
|
| MM S&P 500® Index Fund |
0.0
|
7.6
|
AA
|
| BH Beech Hill Total Return Fund |
0.0
|
7.6
|
AA
|
| 500 Index Fund |
115.8
|
7.6
|
AA
|
| Quilter Investors Multi-Asset OEIC - Creation Moderate PF |
88.1
|
7.6
|
AA
|
| LV= Quilter Investor Creation Moderate Portfolio Pn S2 |
88.1
|
7.6
|
AA
|
| OMR Quilter Investors Creation Moderate Portfolio |
88.1
|
7.6
|
AA
|
| OMR Quilter Investors Creation Moderate Portfolio Life |
88.1
|
7.6
|
AA
|
| International New Discovery Fund |
158.6
|
7.6
|
AA
|
| MFS International Growth Fund |
46.4
|
7.6
|
AA
|
| LF - Sustainable Yield Opportunities |
0.0
|
7.6
|
AA
|
| NÖ Hypo Ausgewogen |
217.6
|
7.6
|
AA
|
| LABORAL KUTXA CRECIMIENTO |
66.4
|
7.6
|
AA
|
| iShares (DE) I - STOXX Europe 600 Banks UCITS ETF |
3.5
|
7.6
|
AA
|
| Amundi Index Solutions - Amundi DAX 50 ESG |
80.2
|
7.6
|
AA
|
| DNCA Invest - Eurose |
0.0
|
7.6
|
AA
|
| Amundi - Amundi DAX 50 ESG II UCITS ETF |
80.2
|
7.6
|
AA
|
| S&P Mid-Cap 400 ETF |
151.1
|
7.6
|
AA
|
| JPMorgan Equity Index Fund |
115.7
|
7.6
|
AA
|
| First Trust Preferred Securities and Income Fund |
135.2
|
7.6
|
AA
|
| Legal & General CCF - L&G Heitman Global Property Securities Index Fund |
61.0
|
7.6
|
AA
|
| Sycomore Opportunities |
362.8
|
7.6
|
AA
|
| HLL Cautious Managed Portfolio Pn |
73.0
|
7.6
|
AA
|
| T. Rowe Price Funds SICAV - Global Real Estate Securities F. |
76.0
|
7.6
|
AA
|
| Dimensional Global Bond Trust |
0.0
|
7.6
|
AA
|
| MPF- Timewise Retirement Access Sub-Fund |
82.5
|
7.6
|
AA
|
| Equity Index 500 Portfolio |
115.6
|
7.6
|
AA
|
| BetaShares Legg Mason Australian Bond |
0.0
|
7.6
|
AA
|
| SEI Global Investments Fund PLC - The SEI Global Select Equity Fund |
148.8
|
7.6
|
AA
|
| TradeCom FlexTrader |
31.7
|
7.6
|
AA
|
| Barrow Hanley Concentrated Global Share No.2 |
49.5
|
7.6
|
AA
|
| Barrow Hanley Concentrated Global Share |
49.5
|
7.6
|
AA
|
| CFS FC- Barrow Hanley Concentrated Global Share |
49.5
|
7.6
|
AA
|
| SICAV PLUVALCA - Pluvalca France Small Caps |
96.9
|
7.6
|
AA
|
| Nordea Corporate Bond Fund |
0.0
|
7.6
|
AA
|
| GKB (CH) - GKB (CH) Obligationen CHF ESG |
0.0
|
7.6
|
AA
|
| Xtrackers - Euro STOXX Quality Dividend UCITS ETF |
305.5
|
7.6
|
AA
|
| Danske Invest Horisont 100 - Akkumulerende KL |
8.7
|
7.6
|
AA
|
| Fidelity ® Mid Cap Growth Index Fund |
75.4
|
7.6
|
AA
|
| Evli Corporate Bond Fund |
117.1
|
7.6
|
AA
|
| ZIL Rathbone Total Return Portfolio GBP IPP |
66.5
|
7.6
|
AA
|
| RLP Rathbone Total Return Pn |
66.5
|
7.6
|
AA
|
| Rathbone - Total Return Portfolio |
66.5
|
7.6
|
AA
|
| ZIL Rathbone Total Return Portfolio IPP |
66.5
|
7.6
|
AA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV MA Total Return Portfolio |
66.5
|
7.6
|
AA
|
| Robeco Capital Growth Funds - Robeco Credit Income |
120.8
|
7.6
|
AA
|
| United Sustainable Credit Income Fund |
83.2
|
7.6
|
AA
|
| Tenoris One |
0.0
|
7.6
|
AA
|
| Xtrackers - MSCI Malaysia UCITS ETF |
545.0
|
7.6
|
AA
|
| Lyxor Index Fund - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF |
167.2
|
7.6
|
AA
|
| ClearBridge Appreciation Fund |
124.1
|
7.6
|
AA
|
| Rathbone Strategic Bond Fund |
34.1
|
7.6
|
AA
|
| Royal London Stakeholder International Pn |
101.5
|
7.6
|
AA
|
| Amundi Soluzioni Italia - Progetto Sviluppo Globale (II) |
465.4
|
7.6
|
AA
|
| Victory S&P 500 Index Fund |
0.0
|
7.6
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Actif Défensif ESG (CHF) |
0.0
|
7.6
|
AA
|
| RAE US Fund |
228.3
|
7.6
|
AA
|
| Deka Rosenheim TopSelect |
130.1
|
7.6
|
AA
|
| KIRIX Herkules-Portfolio |
185.0
|
7.6
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity World |
79.3
|
7.6
|
AA
|
| Invstgfn Nyk Inv Engros - Inv. Nykredit Invest Engros, Globale Fokusaktier Akk, |
7.0
|
7.6
|
AA
|
| Multi Manager Access - Green, Social and Sustainable Bonds |
118.6
|
7.6
|
AA
|
| Storebrand Global Kreditt IG |
3.1
|
7.6
|
AA
|
| Quant Solutions Large-Cap Index Fund |
116.1
|
7.6
|
AA
|
| Stock Index |
115.0
|
7.6
|
AA
|
| Lyxor - MSCI World (LUX) UCITS ETF |
44.7
|
7.6
|
AA
|
| Monega Danische Covered Bonds SLD |
0.0
|
7.6
|
AA
|
| Investment Vario Pool - Globale Werte |
97.2
|
7.6
|
AA
|
| HSBC Universal IF - US Multi-Factor Equity Fund |
102.1
|
7.6
|
AA
|
| Apollo Euro Corporate Bond ESG |
112.5
|
7.6
|
AA
|
| Amundi Soluzioni Italia - Obbligazionario Globale 09/2027 |
0.0
|
7.6
|
AA
|
| UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
22.5
|
7.6
|
AA
|
| CPR Croissance Dynamique |
225.5
|
7.6
|
AA
|
| MainFirst - Top European Ideas Fund |
122.3
|
7.6
|
AA
|
| GuideStone Global Real Estate Securities |
88.2
|
7.6
|
AA
|
| FPIL S237 Harmony Portfolios Sterling Growth |
84.7
|
7.6
|
AA
|
