| abrdn OEIC IV - abrdn Short Dated Global Corporate Bond Tracker Fund |
153.7
|
7.4
|
AA
|
| FP Octopus UK Multi Cap Income |
17.9
|
7.4
|
AA
|
| Jupiter UK Smaller Companies Equity Fund |
78.1
|
7.4
|
AA
|
| iShares V plc - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
129.7
|
7.4
|
AA
|
| Gesem Gestion Flexible |
102.5
|
7.4
|
AA
|
| MARCH CARTERA DECIDIDA |
115.7
|
7.4
|
AA
|
| BNPPF PRIVATE - HARMONY DEFENSIVE |
0.0
|
7.4
|
AA
|
| UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL |
0.0
|
7.4
|
AA
|
| UBS (CH) Vitainvest - Passive 25 Sustainable |
52.8
|
7.4
|
AA
|
| Franklin Managed Income Fund |
306.2
|
7.4
|
AA
|
| LABORAL KUTXA SELEK BASE |
78.0
|
7.4
|
AA
|
| Utmost Deferred Distribution |
71.1
|
7.4
|
AA
|
| Utmost Offshore Deferred Distribution |
71.1
|
7.4
|
AA
|
| Phoenix Wealth AXA Lifetime Distribution Pn |
71.1
|
7.4
|
AA
|
| Phoenix Wealth AXA Lifetime Distribution |
71.1
|
7.4
|
AA
|
| AXA Distribution Investment ICVC - AXA Lifetime Distribution |
71.1
|
7.4
|
AA
|
| Goldman Sachs (B) Fund - Goldman Sachs Patrimonial Balanced Future (B) |
57.2
|
7.4
|
AA
|
| State Street U.S. Equity V.I.S. Fund |
118.8
|
7.4
|
AA
|
| UBAM - Strategic Income |
133.0
|
7.4
|
AA
|
| VR Vip - DEFENSIV |
106.7
|
7.4
|
AA
|
| Amundi Funds - Multi-Asset Conservative Responsible |
0.0
|
7.4
|
AA
|
| ATTITUDE SHERPA |
499.6
|
7.4
|
AA
|
| Global High Dividend |
290.4
|
7.4
|
AA
|
| VF (Lux) - Valiant North America Equities |
94.5
|
7.4
|
AA
|
| AZ Multi Asset - AZ Allocation - Environment Aggressive |
140.1
|
7.4
|
AA
|
| Monega Dänische Covered Bonds LD |
0.0
|
7.4
|
AA
|
| Lyxor Index Fund - MSCI Fut. Mobil. ESG Filt. (DR) UCITS ETF |
84.8
|
7.4
|
AA
|
| Nordea 2, SICAV - European Cross Credit ESG Fund |
67.9
|
7.4
|
AA
|
| Robeco CGF - Investment Grade Corporate Bonds |
187.2
|
7.4
|
AA
|
| MULTI UNITS FRANCE - Amundi PEA Euro Court Terme UCITS ETF |
68.2
|
7.4
|
AA
|
| Multi Units France - Amundi FTSE MIB UCITS ETF |
0.0
|
7.4
|
AA
|
| SIDIGREEN |
87.5
|
7.4
|
AA
|
| VVA - Global Bonds |
0.0
|
7.4
|
AA
|
| LLB Investment Fonds - LLB Strategie Rendite (USD) |
70.2
|
7.4
|
AA
|
| Virtus NFJ International Value Fund |
42.2
|
7.4
|
AA
|
| Hypo Vorarlberg Selektion Balanced |
70.1
|
7.4
|
AA
|
| Santander PB Strategic Bond, FI |
0.0
|
7.4
|
AA
|
| Primus Inter Pares Strategie Wachstum |
206.9
|
7.4
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 6 Fund |
171.2
|
7.4
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 6 Pn |
171.0
|
7.4
|
AA
|
| FarSighted Global PortFolio |
91.6
|
7.4
|
AA
|
| CLI Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Sterling Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| FNW Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| UTM IM GBP Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Phoenix Wealth Janus Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| Standalone Unit Trust - Corporate - Janus Henderson Fixed Intrst Monthly Incm |
35.4
|
7.4
|
AA
|
| Stan Life Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Canlife Janus Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| Canlife Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Aviva Pen Janus Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| Zurich Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| SW Janus Henderson Fixed Interest Monthly Income CS7 Pn |
0.0
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income Acc |
35.4
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income Acc Life |
35.4
|
7.4
|
AA
|
| SW Henderson Fixed Interest Monthly Income Pension |
35.4
|
7.4
|
AA
|
| SW Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Zurich Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income Life |
35.4
|
7.4
|
AA
|
| SW Janus Henderson Fixed Interest Monthly Income Pn CS8 |
0.0
|
7.4
|
AA
|
| Tactical Sectors Fund |
0.0
|
7.4
|
AA
|
| Natixis Horizon - Natixis Horizon 2040-2044 |
67.9
|
7.4
|
AA
|
| Baloise FI (Lux) - BFI Euro TargetVol 5% |
18.5
|
7.4
|
AA
|
| Handelsbanken Multi Asset 40 |
0.0
|
7.4
|
AA
|
| Pictet - EUR Corporate Bonds |
140.2
|
7.4
|
AA
|
| Mediolanum Flessibile Italia |
0.0
|
7.4
|
AA
|
| CLI Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| OMR Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| Liontrust Investment Funds I - Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| OMR Liontrust Global Dividend Pn |
35.7
|
7.4
|
AA
|
| OMR Prof Liontrust Global Dividend Pn |
35.7
|
7.4
|
AA
|
| Flossbach von Storch - Multiple Opportunities II |
0.0
|
7.4
|
AA
|
| Flossbach von Storch III SICAV - Multiple Opp. II Feeder |
0.0
|
7.4
|
AA
|
| Bankinter Tecnologia |
0.0
|
7.4
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 6 |
171.1
|
7.4
|
AA
|
| LV= WS Verbatim Portfolio 6 Pn S2 |
171.1
|
7.4
|
AA
|
| Zurich Verbatim Portfolio 6 Pn |
171.1
|
7.4
|
AA
|
| Sterling Verbatim Portfolio 6 |
171.1
|
7.4
|
AA
|
| Værdipapirfonden Nordea Invest FF - Nora Fund Five |
0.0
|
7.4
|
AA
|
| Wilshire International Equity Fund |
0.0
|
7.4
|
AA
|
| Fidelity Advisor Financials Fund |
4.5
|
7.4
|
AA
|
| FID FIF - Fidelity Global Enhanced Income |
87.3
|
7.4
|
AA
|
| Gateway Equity Call Premium Fund |
153.2
|
7.4
|
AA
|
| Monteagle Opportunity Equity Fund |
0.0
|
7.4
|
AA
|
| SEB Green Bond Fund |
0.0
|
7.4
|
AA
|
| RGI Funds ICVC - RGI Global Alpha Fund |
135.9
|
7.4
|
AA
|
| Sarasin IE Thematic Global Real Estate Equity |
95.8
|
7.4
|
AA
|
| OMG Sarasin CI Real Estate Equity |
0.0
|
7.4
|
AA
|
| OMGB Sarasin CI Real Estate Equity |
0.0
|
7.4
|
AA
|
| BlackRock Global Funds - Impact Bond Fund |
0.0
|
7.4
|
AA
|
| Heptagon Fund ICAV - WCM Global Equity Fund |
107.5
|
7.4
|
AA
|
| Cullen Funds plc - US Enhanced Equity Income Fund |
340.2
|
7.4
|
AA
|
| HLL Rising Income Portfolio Life |
62.6
|
7.4
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Health Care UCITS ETF |
24.1
|
7.4
|
AA
|
| Value Investment Fonds Basis |
60.9
|
7.4
|
AA
|
| OMR VT Garraway M A Balanced Pn |
212.0
|
7.4
|
AA
|
| OMR VT Garraway M A Balanced |
211.4
|
7.4
|
AA
|
| VT EPIC Multi Asset Balanced |
211.4
|
7.4
|
AA
|
| GVC Gaesco Oportunidad Empresas Inmobiliarias RV |
65.8
|
7.4
|
AA
|
