| L&G Artemis High Income |
115.8
|
7.4
|
AA
|
| Artemis High Income Fund |
115.8
|
7.4
|
AA
|
| L&G Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| Phoenix SM Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| Virtus Tactical Allocation Fund |
57.6
|
7.4
|
AA
|
| Fidelity Hedged Global Equities |
56.8
|
7.4
|
AA
|
| HSBC Horizont 4+ |
53.8
|
7.4
|
AA
|
| Cardano Beleggingsfondsen II - Cardano Duurzaam Mixfonds Defensief |
137.1
|
7.4
|
AA
|
| DWS Garant 80 FPI |
93.5
|
7.4
|
AA
|
| Cloud Computing |
0.0
|
7.4
|
AA
|
| iShares S&P U.S. Mid-Cap Index ETF |
129.1
|
7.4
|
AA
|
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
129.1
|
7.4
|
AA
|
| iShares S&P Mid-Cap ETF |
112.3
|
7.4
|
AA
|
| iShares Core S&P Mid-Cap ETF |
175.7
|
7.4
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs US Factor Credit |
137.5
|
7.4
|
AA
|
| abrdn SICAV I - North American Smaller Companies Fund |
80.3
|
7.4
|
AA
|
| iShares III plc - € Corp Bd. ex-Financials UCITS ETF |
177.8
|
7.4
|
AA
|
| Dynamic International Opportunity Fund |
0.0
|
7.4
|
AA
|
| LBPAM ISR TAUX |
0.0
|
7.4
|
AA
|
| Fidelity Advisor Small Cap Fund |
123.9
|
7.4
|
AA
|
| Flossbach von Storch - Multi Asset - Defensive |
0.0
|
7.4
|
AA
|
| VanEck Investments Limited - VanEck Australian Banks ETF |
2.8
|
7.4
|
AA
|
| UBS (Lux) Money Market Fund - USD |
0.0
|
7.4
|
AA
|
| Zurich Invest ICAV - Zurich Climate Focus World Equity Fund |
40.6
|
7.4
|
AA
|
| ZUR Zurich Climate Focus World Equity |
40.6
|
7.4
|
AA
|
| ZIL Zurich Climate Focus World Equity USD IPP |
40.6
|
7.4
|
AA
|
| ZIL Zurich Climate Focus World Equity GBP IPP |
49.3
|
7.4
|
AA
|
| ZIL Zurich Climate Focus World Equity EUR IPP |
42.7
|
7.4
|
AA
|
| Ibercaja Gestion Equilibrada |
0.0
|
7.4
|
AA
|
| Fidelity ® Hedged Equity Fund |
119.6
|
7.4
|
AA
|
| OMR SVS Cornelian Progressive |
114.6
|
7.4
|
AA
|
| ODDO BHF Green Bond |
0.0
|
7.4
|
AA
|
| Fidelity Funds - Multi Asset Income ESG Fund |
0.0
|
7.4
|
AA
|
| Vanguard PLC - FTSE Dev. Asia Pacific ex Japan UCITS ETF |
183.2
|
7.4
|
AA
|
| Blackrock ACS2 FUTUREWISE EARLY DAYS |
59.6
|
7.4
|
AA
|
| Natixis AM Funds - Ostrum Global Subordinated Debt |
0.0
|
7.4
|
AA
|
| Institutional Total Stock Market Index Fund |
115.9
|
7.4
|
AA
|
| ING FONDO NARANJA RENTA FIJA FI | Renta 4 |
114.9
|
7.4
|
AA
|
| BlackRock BSF - Systematic World Equity Fund |
41.5
|
7.4
|
AA
|
| Dynamisk Allokering Global |
0.0
|
7.4
|
AA
|
| Aegon LEBC Portfolio 8 (ARC) Pn |
119.3
|
7.4
|
AA
|
| SICAV ODDO BHF - ODDO BHF Metropole Selection |
0.0
|
7.4
|
AA
|
| UBS Life North AmericaEquity Tracker GBP Hedged Fund |
152.5
|
7.4
|
AA
|
| Irish Life Dimensional Global Short Fixed Income |
0.0
|
7.4
|
AA
|
| Zurich Life Dimensional Global Short Fixed Income Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional Global Short Fixed Income Pn |
0.0
|
7.4
|
AA
|
| Dimensional Funds plc - Global Short Fixed Income Fund |
0.0
|
7.4
|
AA
|
| Investeringsforeningen Nordea Invest - Lange obligationer KL |
0.1
|
7.4
|
AA
|
| Swisscanto (CH) IF V - IBF Total Market AAA-BBB Foreign CHF |
0.0
|
7.4
|
AA
|
| Zurich Vorsorge Premium I |
96.5
|
7.4
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 3 Fund |
136.9
|
7.4
|
AA
|
| AXA IM Sustainable Equity Fund |
39.0
|
7.4
|
AA
|
| R-co Thematic New Consumer Trends |
46.9
|
7.4
|
AA
|
| BNP PARIBAS FUNDS - GLOBAL CONVERTIBLE |
110.4
|
7.4
|
AA
|
| IFSL Marlborough US Focus |
163.3
|
7.4
|
AA
|
| Invesco S&P MidCap Low Volatility ETF |
0.0
|
7.4
|
AA
|
| Danske Invest SICAV - Denmark focus |
8.1
|
7.4
|
AA
|
| New Capital UCITS Fund plc - Euro Value Credit Fund |
174.1
|
7.4
|
AA
|
| Franklin Templeton Investment Funds - Templeton European Insights Fund |
102.4
|
7.4
|
AA
|
| Blue Templeton Euroland |
0.0
|
7.4
|
AA
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Adventurous Fund |
0.0
|
7.4
|
AA
|
| Volare International UCITS ICAV - WMP Core Cautious |
61.8
|
7.4
|
AA
|
| Aviva Pen Funds US Equity Pn |
106.4
|
7.4
|
AA
|
| Aviva American Pn |
106.4
|
7.4
|
AA
|
| Aviva Pension American GA Pn |
106.4
|
7.4
|
AA
|
| Aviva Pension American YP (CGU) |
106.4
|
7.4
|
AA
|
| Aviva Pension American CGU Pn |
106.4
|
7.4
|
AA
|
| Aviva Pension US Equity NU Pn |
106.4
|
7.4
|
AA
|
| Fidelity Global Equities |
56.8
|
7.4
|
AA
|
| Fidelity Wholesale Plus Global Equities |
56.8
|
7.4
|
AA
|
| Aviva Life Japan Equities AL/PSB |
76.3
|
7.4
|
AA
|
| Aviva Pension Japan Equities AP |
76.3
|
7.4
|
AA
|
| Aviva Inv. Funds ACS - AI Japan Equity |
76.3
|
7.4
|
AA
|
| BNY Mellon Investment Funds - Responsible Horizons Strategic Bond Fund |
0.0
|
7.4
|
AA
|
| Sterling Verbatim Portfolio 3 S2 |
136.7
|
7.4
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 3 Pn |
136.7
|
7.4
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 3 |
136.7
|
7.4
|
AA
|
| LV= WS Verbatim Portfolio 3 Pn S2 |
136.7
|
7.4
|
AA
|
| UBS Premium Dinamico FI |
0.0
|
7.4
|
AA
|
| PGIM Funds Plc - PGIM Intermediate Duration US Corp. Bond |
204.9
|
7.4
|
AA
|
| AXA France Small Cap |
43.8
|
7.4
|
AA
|
| Swiss Life Funds (CH) Bond Swiss Francs |
0.0
|
7.4
|
AA
|
| Ultra MidCap400 |
151.3
|
7.4
|
AA
|
| Zurich Invest Euro Corporate Bond |
130.9
|
7.4
|
AA
|
| AF Value Invest UI |
72.9
|
7.4
|
AA
|
| JPM ICVC - Sterling Corporate Bond Fund |
0.0
|
7.4
|
AA
|
| Canlife JPM Sterling Corporate Bond |
0.0
|
7.4
|
AA
|
| Canlife JPM Sterling Corporate Bond Pn |
0.0
|
7.4
|
AA
|
| Utmost Sterling Corporate Bond |
0.0
|
7.4
|
AA
|
| Utmost Sterling Corporate Bond Pn |
0.0
|
7.4
|
AA
|
| SVS Cornelian Progressive |
114.6
|
7.4
|
AA
|
| OMR SVS Cornelian Progressive Life |
114.6
|
7.4
|
AA
|
| Dimensional Funds plc - World Allocation 60/40 Fund |
178.1
|
7.4
|
AA
|
| Zurich Life Dimensional World Allocation 60/40 Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 60/40 Q Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 60/40 |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 60/40 Pn |
0.0
|
7.4
|
AA
|
| Migros Bank (CH) Fonds - InterStock |
112.4
|
7.4
|
AA
|
| Janus Henderson MMI OEIC - Core 4 Income |
0.0
|
7.4
|
AA
|
| SEB LI Janus Henderson Core 4 Income Hedged Acc |
0.0
|
7.4
|
AA
|
