| Schwab U.S. Mid-Cap Index Fund |
0.0
|
7.6
|
AA
|
| Artisan Partners Global Funds plc - Global Opportunities |
128.4
|
7.6
|
AA
|
| Hartford Large Cap Growth ETF |
28.7
|
7.6
|
AA
|
| LYXOR MU (LU) - MSCI EM ESG Leaders Extra UCITS ETF |
63.7
|
7.6
|
AA
|
| HLL Cautious Managed Portfolio |
69.3
|
7.6
|
AA
|
| HLL Cautious Managed Portfolio Life |
72.2
|
7.6
|
AA
|
| Focused SICAV - Corporate Bond EUR |
102.8
|
7.6
|
AA
|
| DWS Core Equity Fund |
0.0
|
7.6
|
AA
|
| Nordea Premium AssetMan. Growth |
0.0
|
7.6
|
AA
|
| Sparinvest Korte Obligationer KL |
0.1
|
7.6
|
AA
|
| Royal London ANL International Pn |
101.6
|
7.6
|
AA
|
| iShares S&P/TSX Global Gold Index ETF |
288.8
|
7.6
|
AA
|
| Amundi Funds - US Corporate Bond Climate |
41.1
|
7.6
|
AA
|
| LLB Invest AGmvK - LLB Strategie Ausgewogen (CHF) |
95.8
|
7.6
|
AA
|
| ZIL Blackrock Gold & General IPP |
385.7
|
7.6
|
AA
|
| Scottish Equitable BlackRock Gold and General (ARC) Pn |
385.7
|
7.6
|
AA
|
| Pru FRIA BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock Gold and General Fund |
385.7
|
7.6
|
AA
|
| Pru BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Pru BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Zurich BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| ZIL Blackrock Gold & General A T96 IPP |
385.7
|
7.6
|
AA
|
| RLP BlackRock Gold and General Pn |
385.7
|
7.6
|
AA
|
| Zurich BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Av Pension BlackRock Gold and General AP |
385.7
|
7.6
|
AA
|
| SW BlackRock Gold & General CS7 Pn |
0.0
|
7.6
|
AA
|
| Av Pen BlackRock Gold and General EP |
385.7
|
7.6
|
AA
|
| Phoenix Wealth BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| SW BlackRock Gold & General Pn CS8 |
0.0
|
7.6
|
AA
|
| ReAssure NM BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| LV= BlackRock Gold & General Pn S2 |
385.7
|
7.6
|
AA
|
| SW BlackRock Gold & General Pension |
385.7
|
7.6
|
AA
|
| Scottish Equitable BlackRock Gold and General Pn |
385.7
|
7.6
|
AA
|
| Scottish Equitable BlackRock Gold and General |
385.7
|
7.6
|
AA
|
| Av BlackRock Gold and General IE/XE |
385.7
|
7.6
|
AA
|
| ReAssure AL BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| ReAssure AL BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Canlife BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Canlife BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| LV= BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Stan Life Blackrock Gold & General |
385.7
|
7.6
|
AA
|
| Quilter Investors OEIC - Precious Metals Equity |
385.7
|
7.6
|
AA
|
| SIP BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| SIP BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Stan Life Blackrock Gold & General Pn |
385.7
|
7.6
|
AA
|
| L&G BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Aviva Pen Funds BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| L&G BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Utmost BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Phoenix Wealth BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| FNW BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Canlife BlackRock Gold & General TRA Pn |
385.7
|
7.6
|
AA
|
| Sterling BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| The Gabelli Dividend Growth Fund |
67.9
|
7.6
|
AA
|
| BNPPF PRIVATE - BALANCED |
79.0
|
7.6
|
AA
|
| Adaptive Alpha Opportunities ETF |
0.0
|
7.6
|
AA
|
| DWS Top Dynamic |
96.0
|
7.6
|
AA
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Adventurous Fund |
151.8
|
7.6
|
AA
|
| SSgA MPF Sterling Liquidity Pn |
7.1
|
7.6
|
AA
|
| UBS (CH) Money Market Fund - EUR |
0.0
|
7.6
|
AA
|
| Variopartner (CH) II - IFS BVG Balanced |
112.2
|
7.6
|
AA
|
| First Eagle Overseas Fund |
87.2
|
7.6
|
AA
|
| Mid-Cap Index Fund |
146.6
|
7.6
|
AA
|
| GCO MIXTO |
51.2
|
7.6
|
AA
|
| SEB Sverige Expanderad |
0.8
|
7.6
|
AA
|
| Cutler Equity Fund |
0.0
|
7.6
|
AA
|
| BANKOA SELECCION ESTRATEGIA 50 |
90.8
|
7.6
|
AA
|
| Phoenix Wealth Elite Diversified Market 4 Pn |
79.6
|
7.6
|
AA
|
| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Explorer Portfolio |
151.4
|
7.6
|
AA
|
| Amundi Funds - Real Assets Target Income |
288.9
|
7.6
|
AA
|
| GW&K High Income Fund |
0.0
|
7.6
|
AA
|
| Aviva Pension My Future Cash Lump Sum (Pre-2025) S6 Pn |
0.0
|
7.6
|
AA
|
| Aviva Pension MyM My Future Cash Lump Sum (Pre-2025) Pn |
0.0
|
7.6
|
AA
|
| Swedbank Robur Transfer 70 |
0.0
|
7.6
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond |
0.0
|
7.6
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation V |
112.1
|
7.6
|
AA
|
| UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
42.8
|
7.6
|
AA
|
| Bruce Fund |
0.0
|
7.6
|
AA
|
| iShares U.S. Consumer Staples ETF |
49.0
|
7.6
|
AA
|
| Aviva Pension My Future Cash Lump Sum (Pre-2025) FP Pn |
0.0
|
7.6
|
AA
|
| LO Funds - World Gold Expertise |
281.4
|
7.6
|
AA
|
| SPDR 1 plc - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF |
103.8
|
7.6
|
AA
|
| CAIXABANK CAUTO DIVIDENDOS |
88.3
|
7.6
|
AA
|
| Anlagelösung Bank Cler - Einkommen (CHF) |
71.1
|
7.6
|
AA
|
| Artisan Global Opportunities Fund |
128.3
|
7.6
|
AA
|
| American Funds® Global Balanced Fund RGBEX |
175.6
|
7.6
|
AA
|
| Dimensional Funds plc - Global Core Equity Fund |
142.8
|
7.6
|
AA
|
| Irish Life Dimensional Global Core Equity Pn |
0.0
|
7.6
|
AA
|
| Irish Life Dimensional Global Core Equity |
0.0
|
7.6
|
AA
|
| RLP Dimensional Global Core Equity Pn |
182.4
|
7.6
|
AA
|
| Zurich Corporate Bonds Medium ESG |
48.8
|
7.6
|
AA
|
| RLP Ninety One Global Environment Pn |
426.7
|
7.6
|
AA
|
| BETHMANN VERMÖGENSVERWALTUNG DEFENSIV AUSGEWOGEN |
91.9
|
7.6
|
AA
|
| Lyxor - F.A.Z. 100 Index (DR) UCITS ETF |
142.7
|
7.6
|
AA
|
| AMEINON RENTA FIJA |
83.0
|
7.6
|
AA
|
| Sphere 500 Climate Fund |
0.0
|
7.6
|
AA
|
| UBS (CH) Institutional - Equities Emerging Markets Global ESG Leaders Passive II |
232.4
|
7.6
|
AA
|
| LYXOR MU (LU) - MSCI World Utilities TR UCITS ETF |
46.7
|
7.6
|
AA
|
| First Trust NASDAQ-100-Technology Sector Index Fund |
36.1
|
7.6
|
AA
|
| BNP Paribas A Fund - Dynamic Portfolio |
157.6
|
7.6
|
AA
|
