| Volare UCITS Portfolios - Volare Strategic Income Fund |
132.4
|
7.4
|
AA
|
| Espiria - Espiria Global |
2.3
|
7.4
|
AA
|
| BetaShares Australian Major Bank Hybrids Index ETF |
3.1
|
7.4
|
AA
|
| AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) |
30.7
|
7.4
|
AA
|
| UBS Life Pacific Ex-Japan Equity Tracker |
237.9
|
7.4
|
AA
|
| KraneShares Value Line® Dynamic Dividend Equity Index ETF |
554.4
|
7.4
|
AA
|
| U Asset Allocation - Enhancement CHF |
60.2
|
7.4
|
AA
|
| Robeco Capital Growth Funds - Robeco Euro SDG Credits |
0.0
|
7.4
|
AA
|
| Mirabaud - Global Climate Bond Fund |
0.0
|
7.4
|
AA
|
| Discovery Cautious |
0.0
|
7.4
|
AA
|
| iShares III plc - € Corp Bd. 1-5yr UCITS ETF |
108.4
|
7.4
|
AA
|
| Amundi Soluzioni Italia - Progetto Sviluppo Globale |
450.4
|
7.4
|
AA
|
| Canlife Hargreaves Lansdown Multi-Manager Special Situations |
132.2
|
7.4
|
AA
|
| HL Multi Manager Special Situations |
132.2
|
7.4
|
AA
|
| CLI HL Multi Manager Special Situations |
132.2
|
7.4
|
AA
|
| Fund Channel Investment Partners - FCH BlueBay Investment Grade Euro Bond |
62.1
|
7.4
|
AA
|
| GW&K ESG Bond Fund |
0.0
|
7.4
|
AA
|
| Amundi S.F. - Diversified Target Income 11/2022 |
28.4
|
7.4
|
AA
|
| Canlife Index Portfolio 5 Pn |
127.0
|
7.4
|
AA
|
| DEVK Anlagekonzept RenditePro |
121.2
|
7.4
|
AA
|
| Aegon Stewart Investors Asia Pacific Leaders (ARC) Pn |
48.4
|
7.4
|
AA
|
| L&G Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Aviva Pension Stewart Investors Asia Pacific Leaders EP Pn |
48.4
|
7.4
|
AA
|
| PruFRIA Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Aviva Life Stewart Investors Asia Pacific Leaders Sustainability PSB |
48.4
|
7.4
|
AA
|
| Aviva Life Stewart Investors Asia Pacific Leaders Sustainability MLC |
0.0
|
7.4
|
AA
|
| SL Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Utmost Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| ZIL Stewart Investors Asia Pacific Leaders WIN IPP |
48.4
|
7.4
|
AA
|
| OMR Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| OMR Stewart Investors Asia Pacific Leaders Life |
48.4
|
7.4
|
AA
|
| Prudential Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Zurich Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| ZIL Stewart Investors Asia Pacific Leaders T96 IPP |
48.4
|
7.4
|
AA
|
| RLP Asia Pacific Specialist (Stewart Investors Asia Pacific Leaders Sust) Pn |
48.4
|
7.4
|
AA
|
| Aviva Pension Stewart Investors Asia Pacific Leaders AP Pn |
48.4
|
7.4
|
AA
|
| SC FirstState Asia Pacific Leaders Pn |
0.0
|
7.4
|
AA
|
| First Sentier Investors ICVC - SI Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Aviva Pension Stewart Investors Asia Pacific Leaders IE/XE |
48.4
|
7.4
|
AA
|
| Aviva Pension Stewart Investors Asia Pacific Leaders FP Pn |
48.4
|
7.4
|
AA
|
| Aviva Life Stewart Investors Asia Pacific Leaders ISA FPS Pn |
48.4
|
7.4
|
AA
|
| Aviva Life Stewart Investors Asia Pacific Leaders FPL Pn |
48.4
|
7.4
|
AA
|
| Zurich Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| SW Stewart Investors Asia Pacific Leaders CS1 Pn |
48.4
|
7.4
|
AA
|
| Phoenix Wealth Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Aviva Pension MyM Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| AXA Financial Stewart Investors Asia Pacific Leaders |
41.9
|
7.4
|
AA
|
| Mon Ire Asia Pac Growth |
48.4
|
7.4
|
AA
|
| Aegon Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Aegon Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Phoenix Wealth Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| UTM IM GBP FirstState Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| FNW Stewart Investors Asia Pacific Leaders Sustainability |
48.4
|
7.4
|
AA
|
| Aviva Life Stewart Investors Asia Pacific Leaders AL / MLC / PSB Pn |
48.4
|
7.4
|
AA
|
| L&G Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Aviva Life Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Aviva Pension Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Sterling Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| iShares 1-10 Year Laddered Corporate Bond Index |
0.0
|
7.4
|
AA
|
| Aegon Baillie Gifford UK Equity Alpha (ARC) Pn |
54.7
|
7.4
|
AA
|
| Av Pension Baillie Gifford UK Equity Alpha AP |
54.7
|
7.4
|
AA
|
| SW zzCl Baillie Gifford UK Equity Alpha Pn CS1 |
0.0
|
7.4
|
AA
|
| RLP UK Equity Specialist (Baillie Gifford UK Equity Alpha) Pn |
54.7
|
7.4
|
AA
|
| Fidelity Baillie Gifford UK Equity Focus Pens Pn |
0.0
|
7.4
|
AA
|
| Aviva Life Baillie Gifford UK Equity Alpha FPL |
54.7
|
7.4
|
AA
|
| Aviva Life Baillie Gifford UK Equity Alpha AL |
54.7
|
7.4
|
AA
|
| Baillie Gifford UK & BF ICVC - UK Equity Alpha Fund |
54.7
|
7.4
|
AA
|
| Canlife Baillie Gifford UK Equity Alpha Pn |
54.7
|
7.4
|
AA
|
| Storebrand Fonder AB - SPP Generation 70-tal |
6.0
|
7.4
|
AA
|
| CS Index Fund Lux - Bond Corporate USD |
173.2
|
7.4
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Invest Grade Credit (Former NN) |
103.7
|
7.4
|
AA
|
| Storebrand Fonder AB - SPP Generation 80-tal |
6.0
|
7.4
|
AA
|
| FON-FINECO I |
73.2
|
7.4
|
AA
|
| BlackRock LL - Aquila Life Curr. Hdg Pac Rim Eq. Ind. |
231.6
|
7.4
|
AA
|
| Nationwide S&P 500 Index Fund |
115.6
|
7.4
|
AA
|
| AXA Court Terme |
26.6
|
7.4
|
AA
|
| Steyler Fair Invest Bonds |
58.9
|
7.4
|
AA
|
| Fondspicker Global UI |
111.8
|
7.4
|
AA
|
| UTM IM USD Equity Portfolio |
89.1
|
7.4
|
AA
|
| OMR Quilter Investors Compass Portfolio 5 |
108.3
|
7.4
|
AA
|
| CARTERA RENTAJA HORIZONTE 2026 |
59.5
|
7.4
|
AA
|
| SVS Cornelian Defensive RMP |
0.0
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Def Fund |
57.2
|
7.4
|
AA
|
| Non-U.S. Intrinsic Value Fund |
0.0
|
7.4
|
AA
|
| Rights and Issues Investment Trust PLC |
37.6
|
7.4
|
AA
|
| SVS Cornelian Progressive RMP |
131.9
|
7.4
|
AA
|
| ODDO BHF - Sustainable Credit Opportunities |
0.0
|
7.4
|
AA
|
| Storebrand Sverige |
2.5
|
7.4
|
AA
|
| ZIL Storebrand Sverige IPP |
2.5
|
7.4
|
AA
|
| ZIL Storebrand Sverige |
2.5
|
7.4
|
AA
|
| Waverton Investment Funds Plc - Waverton Multi-Asset Income Fund |
54.7
|
7.4
|
AA
|
| American Century Real Estate Fund |
0.0
|
7.4
|
AA
|
| Captor Dahlia Green Bond |
0.0
|
7.4
|
AA
|
| UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) |
94.2
|
7.4
|
AA
|
| RURAL RENTA VARIABLE INTERNACIONAL |
0.0
|
7.4
|
AA
|
| AXA IM Euro Liquidity SRI |
17.6
|
7.4
|
AA
|
| AM Fortune Fund Defensive |
0.0
|
7.4
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles Sustainable Global Corporate Bond Fund |
79.2
|
7.4
|
AA
|
| William Blair SICAV - U.S. Small-Mid Cap Core Fund |
199.5
|
7.4
|
AA
|
| OMR SVS Cornelian Growth Life |
106.3
|
7.4
|
AA
|
