| AAE Global Strategy Fund |
100.5
|
7.4
|
AA
|
| Allianz FinanzPlan 2030 |
55.8
|
7.4
|
AA
|
| Marlborough ICAV - Marlborough Adventurous |
140.6
|
7.4
|
AA
|
| Franklin Global Allocation Fund |
143.0
|
7.4
|
AA
|
| Dimensional Five Year Diversified Fixed Interest Trust |
0.0
|
7.4
|
AA
|
| VT Vanneck Defensive |
85.4
|
7.4
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P 400 US Mid Cap UCITS ETF |
175.6
|
7.4
|
AA
|
| Danske Invest SICAV - Sverige Beta |
2.5
|
7.4
|
AA
|
| Investeringsforeningen Nordea Invest - Mellemlange obligationer KL |
0.1
|
7.4
|
AA
|
| Steel ETF |
618.5
|
7.4
|
AA
|
| Alerian Energy Infrastructure ETF |
784.4
|
7.4
|
AA
|
| Allianz GIF - HKD Income |
11.0
|
7.4
|
AA
|
| SVS Levitas A |
131.5
|
7.4
|
AA
|
| Columbia Select Large Cap Value Fund |
260.0
|
7.4
|
AA
|
| Scottish Equitable BlackRock Dynamic Diversified Growth Pn |
153.5
|
7.4
|
AA
|
| (ex Insight DTR) Blackrock Diversified Dynamic Growth (ARC) Pn |
153.5
|
7.4
|
AA
|
| Scottish Equitable BlackRock Dynamic Diversified Growth (ARC) Pn |
153.0
|
7.4
|
AA
|
| ZIL BlackRock Dynamic Diversified Growth IPP |
153.5
|
7.4
|
AA
|
| BlackRock Life Limited - BlackRock DC Diversified Growth |
153.5
|
7.4
|
AA
|
| Aegon Blackrock Dynamic Diversified Growth (BLK) Pn |
153.5
|
7.4
|
AA
|
| Scottish Equitable (ex-Insight DTR) BlackRock Diversified Dynamic Growth Pn |
153.5
|
7.4
|
AA
|
| BlackRock Dynamic Diversified Growth |
153.5
|
7.4
|
AA
|
| OMR BlackRock Dynamic Diversified Growth Life |
153.5
|
7.4
|
AA
|
| OMR BlackRock Dynamic Diversified Growth |
153.5
|
7.4
|
AA
|
| RL360 UK Multi-Asset Portfolio 1 GBP |
0.0
|
7.4
|
AA
|
| Danske Invest Danmark KL |
8.7
|
7.4
|
AA
|
| Swedbank Robur Access Edge Global |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 40/60 Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 40/60 |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 40/60 Q Pn |
0.0
|
7.4
|
AA
|
| Zurich Life Dimensional World Allocation 40/60 Pn |
0.0
|
7.4
|
AA
|
| Dimensional Funds plc - World Allocation 40/60 Fund |
147.1
|
7.4
|
AA
|
| VALOR GLOBAL |
81.5
|
7.4
|
AA
|
| Arctic Funds plc - Arctic Aurora LifeScience |
0.0
|
7.4
|
AA
|
| Skandia Sverige Exponering |
0.0
|
7.4
|
AA
|
| Simplicity Fastigheter |
2.5
|
7.4
|
AA
|
| Vanguard Funds PLC - Vanguard LifeStrategy 80% Equity UCITS ETF |
135.0
|
7.4
|
AA
|
| Top Global Brands |
14.1
|
7.4
|
AA
|
| T. Rowe Price Small-Mid Cap ETF |
154.4
|
7.4
|
AA
|
| UTM IM EUR JP Morgan Global Convertibles |
189.3
|
7.4
|
AA
|
| JPM Funds - Global Convertibles Fund (EUR) |
189.3
|
7.4
|
AA
|
| Gold Miners ETF |
339.0
|
7.4
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Unconstrained Credit Fund |
192.4
|
7.4
|
AA
|
| BankInvest Korte Danske Obligationer |
0.0
|
7.4
|
AA
|
| Skandia Ideer For Livet |
0.0
|
7.4
|
AA
|
| Gestielle Pro Italia |
0.0
|
7.4
|
AA
|
| OMR BlackRock Consensus 100 Life |
151.4
|
7.4
|
AA
|
| OMR BlackRock Consensus 100 |
151.4
|
7.4
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 100 |
151.4
|
7.4
|
AA
|
| Canlife BlackRock Consensus 100 |
151.1
|
7.4
|
AA
|
| Canlife BlackRock Consensus 100 Pn |
151.4
|
7.4
|
AA
|
| Zurich BlackRock Consensus 100 Pn |
151.4
|
7.4
|
AA
|
| Sterling BlackRock Consensus 100 |
151.4
|
7.4
|
AA
|
| LV= BlackRock Consensus 100 Pn S2 |
151.4
|
7.4
|
AA
|
| DJE - Zins & Dividende |
185.4
|
7.4
|
AA
|
| ZIL Storebrand Global Plus |
4.1
|
7.4
|
AA
|
| ZIL Storebrand Global Plus IPP |
4.1
|
7.4
|
AA
|
| Storebrand Global Plus |
4.1
|
7.4
|
AA
|
| BT Vanguard Australian Shares Index |
126.3
|
7.4
|
AA
|
| Danske Invest Danmark - Akkumulerende KL |
8.7
|
7.4
|
AA
|
| FTIF - Franklin Global Multi-Asset Income Fund |
116.4
|
7.4
|
AA
|
| First Sentier GGF - Stewart Investors Global EM Leaders Fund |
28.3
|
7.4
|
AA
|
| Utmost Blackrock Asian Special Situations |
241.4
|
7.4
|
AA
|
| BlackRock Fund Managers Limited - Asia Special Situations |
241.4
|
7.4
|
AA
|
| UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL |
180.1
|
7.4
|
AA
|
| BNP Paribas Phileis - Multipar Solidaire Equilibre Socialement Responsable |
70.3
|
7.4
|
AA
|
| HSBC Horizont 7+ |
69.8
|
7.4
|
AA
|
| Aegon Ninety One Global Multi-Asset Sustainable Growth (BLK) Pn |
170.8
|
7.4
|
AA
|
| Stan Life Ninety One Diversified Growth Pn |
170.8
|
7.4
|
AA
|
| SW zzCl Ninety One Gbl Multi-Asset Sust Growth Pn CS8 |
0.0
|
7.4
|
AA
|
| Ninety One Funds Series iv - Global Multi-Asset Sustainable Growth Fund |
170.8
|
7.4
|
AA
|
| Danske Invest Global Ansvarlig Portefølje 20 - Akkumulerende KL |
26.4
|
7.4
|
AA
|
| Danske Invest Global Ansvarsfull Portfölj 20 |
2.3
|
7.4
|
AA
|
| Danske Invest Global Ansvarlig Portefølje 20 |
3.5
|
7.4
|
AA
|
| Danske Invest Global Ansvarlig 20 |
2.3
|
7.4
|
AA
|
| Wallrich AI Peloton |
61.5
|
7.4
|
AA
|
| Vanguard Global Minimum Volatility Fund |
129.2
|
7.4
|
AA
|
| Vanguard Global Minimum Volatility Fund ETF |
129.2
|
7.4
|
AA
|
| Spiltan Aktiefond Småland |
0.0
|
7.4
|
AA
|
| Iridian UCITS Fund plc - Iridian U.S. Equity Fund |
52.6
|
7.4
|
AA
|
| UniRak Konservativ ESG |
54.8
|
7.4
|
AA
|
| Gold Fund |
266.0
|
7.4
|
AA
|
| Investitori Piazza Affari |
0.0
|
7.4
|
AA
|
| Nordea 1 SICAV - Green Bond Fund |
192.4
|
7.4
|
AA
|
| ZIL Insight ILF GBP Liquidity IOM (GPP) |
0.0
|
7.4
|
AA
|
| Canlife Insight Liquidity Pn |
0.0
|
7.4
|
AA
|
| Canlife FIA Insight Liquidity Pn |
0.0
|
7.4
|
AA
|
| ZIL Insight GBP Liquidity IPP |
0.0
|
7.4
|
AA
|
| Insight Liquidity Funds plc - ILF GBP Liquidity Fund |
0.0
|
7.4
|
AA
|
| ZIL Insight ILF GBP Liquidity |
0.0
|
7.4
|
AA
|
| ZIL Insight ILF GBP Liquidity GBP ABY IPP |
0.0
|
7.4
|
AA
|
| SG Monétaire Plus |
0.0
|
7.4
|
AA
|
| Nordea Plan Rente |
0.0
|
7.4
|
AA
|
| Santander Multi Index 1 |
68.9
|
7.4
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Mellemlange obligationer |
0.0
|
7.4
|
AA
|
| First Trust GF plc - Germany AlphaDEX UCITS ETF |
255.0
|
7.4
|
AA
|
| UBS Life Pacific Ex-Japan Equity Tracker GBP Hedged |
237.9
|
7.4
|
AA
|
| UBS (CH) Inst. F. - Bonds CHF Inland Medium Term |
0.0
|
7.4
|
AA
|
| Payden Global Funds PLC - Sterling Reserve |
0.0
|
7.4
|
AA
|
| Handelsbanken Global Momentum |
0.0
|
7.4
|
AA
|
