| Scottish Equitable Baillie Gifford 60/40 Worldwide Equity Pn |
87.0
|
7.6
|
AA
|
| Aviva Pen Baillie Gifford UK and Worldwide Equity Pn |
87.0
|
7.6
|
AA
|
| SW Baillie Gifford UK and Worldwide Equity Fund Pn |
87.0
|
7.6
|
AA
|
| RLP Baillie Gifford UK and Worldwide Equity A Pn |
87.0
|
7.6
|
AA
|
| RLP Baillie Gifford UK and Worldwide Equity Pn |
87.0
|
7.6
|
AA
|
| Aviva Pen Baillie Gifford UK and Worldwide Equity FP Pn |
87.0
|
7.6
|
AA
|
| UniInstitutional Kommunalfonds Nachhaltig |
95.9
|
7.6
|
AA
|
| TreeTop Equity Global Leaders RDT-DBI |
31.6
|
7.6
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - Health Innovation |
26.7
|
7.6
|
AA
|
| Robeco CGF - Asia-Pacific Equities |
170.8
|
7.6
|
AA
|
| UBS (CH) Vitainvest - World 75 Sustainable |
84.6
|
7.6
|
AA
|
| Nordea 1, SICAV - North American Sustainable Stars Equity Fund |
0.0
|
7.6
|
AA
|
| AXA IM EURO 6M |
7.7
|
7.6
|
AA
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Dynamic Equity Fund |
134.1
|
7.6
|
AA
|
| Mutuafondo Flexibilidad |
0.0
|
7.6
|
AA
|
| Allianz GIF - Europe Equity Value |
126.4
|
7.6
|
AA
|
| Royal London GMAP Dynamic 2 Pn |
134.2
|
7.6
|
AA
|
| Baillie Gifford Worldwide Funds Plc - Worldwide Health Innovation Fund |
22.0
|
7.6
|
AA
|
| Sanlam Universal Funds plc - Sanlam Ninety One Multi Strategy Fund |
116.5
|
7.6
|
AA
|
| SEB Stiftelsefond Sverige |
0.9
|
7.6
|
AA
|
| A.IX Faktor Fonds |
77.8
|
7.6
|
AA
|
| Allianz GIF - Dynamic Multi Asset Strategy SRI 50 |
68.4
|
7.6
|
AA
|
| Undiscovered Managers Behavioral Value Fund |
141.0
|
7.6
|
AA
|
| HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
31.0
|
7.6
|
AA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP 25 |
0.0
|
7.6
|
AA
|
| DNB Global Treasury |
0.0
|
7.6
|
AA
|
| iShares® iBonds® Dec 2028 Term Corporate ETF |
205.8
|
7.6
|
AA
|
| Aegon BlackRock 40/60 Global Equity Tracker (ARC) Pn |
110.4
|
7.6
|
AA
|
| Aegon BlackRock 40/60 Global Equity Tracker Pn |
110.4
|
7.6
|
AA
|
| Aegon BlackRock 40/60 Global Equity Tracker Lifestyle Pn |
110.4
|
7.6
|
AA
|
| Aegon 40/60 Global Equity Index Lifestyle (ARC) Pn |
110.4
|
7.6
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Actif Balancé ESG (CHF) |
68.2
|
7.6
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Balanced Fund |
83.0
|
7.6
|
AA
|
| Euromobiliare Digital Trends |
0.0
|
7.6
|
AA
|
| Optinvest Mix |
0.0
|
7.6
|
AA
|
| BlueBay Funds - Investment Grade Bond Fund |
78.0
|
7.6
|
AA
|
| Degussa Bank WorksitePartner Fonds |
346.6
|
7.6
|
AA
|
| Aging Population ETF |
21.2
|
7.6
|
AA
|
| SEB Fund 3 - SEB Sweden Equity Fund |
0.8
|
7.6
|
AA
|
| Amundi Funds - Euro Corporate Bond Select |
89.9
|
7.6
|
AA
|
| Antipodes Global |
120.1
|
7.6
|
AA
|
| Antipodes Wholesale Plus Global |
120.1
|
7.6
|
AA
|
| Handelsbanken Kapitalforvaltning 75 |
0.0
|
7.6
|
AA
|
| Principal MidCap S&P 400 Index Fund |
147.6
|
7.6
|
AA
|
| FTIF - Franklin Diversified Dynamic Fund |
83.9
|
7.6
|
AA
|
| Uranium ETF |
370.6
|
7.6
|
AA
|
| Sterling Quilter Cirilium Dynamic |
107.7
|
7.6
|
AA
|
| Zurich Quilter Cirilium Dynamic Pn |
107.7
|
7.6
|
AA
|
| OMR Quilter Investors Cirilium Dynamic Portfolio Life |
107.7
|
7.6
|
AA
|
| OMR Quilter Investors Cirilium Dynamic Portfolio |
107.7
|
7.6
|
AA
|
| Scottish Equitable Cirilium Dynamic Pn |
107.7
|
7.6
|
AA
|
| RLP Cirilium Dynamic Pn |
107.7
|
7.6
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Dynamic PF |
107.7
|
7.6
|
AA
|
| Scottish Equitable Cirilium Dynamic (ARC) Pn |
107.7
|
7.6
|
AA
|
| SL abrdn Global Balanced Growth Pension Fund |
87.3
|
7.6
|
AA
|
| abrdn OEIC I - abrdn Multi-Asset Fund |
87.3
|
7.6
|
AA
|
| KraneShares Electric Vehicles & Future Mobility Index ETF |
83.2
|
7.6
|
AA
|
| BFT Credit Euro Obligations Durables |
82.1
|
7.6
|
AA
|
| Amundi Multi Manager Best Select |
122.2
|
7.6
|
AA
|
| UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL |
0.0
|
7.6
|
AA
|
| ClearBridge Growth Fund |
30.3
|
7.6
|
AA
|
| Skandia Sverige Hallbar |
0.0
|
7.6
|
AA
|
| Skandia SF Vorldsnaturfonden |
0.0
|
7.6
|
AA
|
| Skandia SF Cancerfonden |
0.0
|
7.6
|
AA
|
| The Gabelli Global Growth Fund |
25.0
|
7.6
|
AA
|
| iShares IV plc - $ Ultrashort Bd. UCITS ETF |
128.7
|
7.6
|
AA
|
| T. Rowe Price Global Allocation |
132.4
|
7.6
|
AA
|
| XACT OMXSB Dividend |
2.4
|
7.6
|
AA
|
| HSBC Actions Europe |
169.1
|
7.6
|
AA
|
| iShares Core Canadian Short Term Bond Index ETF |
0.0
|
7.6
|
AA
|
| iShares V plc - iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
98.6
|
7.6
|
AA
|
| iShares V plc - iShares iBonds Dec 2026 Term € Corp UCITS ETF |
103.9
|
7.6
|
AA
|
| Jennison Growth Fund |
23.5
|
7.6
|
AA
|
| LV= Quilter Investors Cirilium Dynamic Portfolio Pn S2 |
107.9
|
7.6
|
AA
|
| Short-Term Corporate Bond Fund |
297.9
|
7.6
|
AA
|
| AKB Portfoliofonds - AKB Vorsorge 15 CHF ESG Fokus |
0.0
|
7.6
|
AA
|
| Schroder ISF - QEP Global Active Value |
92.5
|
7.6
|
AA
|
| UTM IE USD Schroder ISF QEP Global Active Value |
89.7
|
7.6
|
AA
|
| Goldman Sachs Energy Infrastructure Fund |
744.7
|
7.6
|
AA
|
| CS Investment Funds 2 - UBS Lux) Security Equity Fund |
0.0
|
7.6
|
AA
|
| Growth Plus Select Portfolio (ARC) Pn |
130.1
|
7.6
|
AA
|
| Growth Plus Select Portfolio Pn |
130.1
|
7.6
|
AA
|
| DWS German Small/Mid Cap |
97.8
|
7.6
|
AA
|
| Teachers Managed Pn |
0.0
|
7.6
|
AA
|
| BNL Flessibile Globale |
69.8
|
7.6
|
AA
|
| VanEck ETFs N.V. - VanEck Multi-Asset Balanced Allocation UCITS ETF |
58.8
|
7.6
|
AA
|
| Allianz Fondsvorsorge 1957-1966 |
0.0
|
7.6
|
AA
|
| BankInvest Lange Danske Obligationer |
0.0
|
7.6
|
AA
|
| iShares ESG MSCI EM Leaders ETF |
254.4
|
7.6
|
AA
|
| Vanguard Selected Screened Euro Investment Grade Bond Index Fund |
82.1
|
7.6
|
AA
|
| SL Vanguard SRI Euro Investment Grade Bond Index Pension |
96.3
|
7.6
|
AA
|
| Royal London Open Portfolio (20%-60% Shares) Pn |
110.0
|
7.6
|
AA
|
| Simplify US Equity PLUS Convexity ETF |
112.8
|
7.6
|
AA
|
| Mediolanum Best Brands - US Collection |
117.0
|
7.6
|
AA
|
| Berenberg 1590 Renten Strategie |
102.7
|
7.6
|
AA
|
| PIMCO Funds: GlS plc - Global Investment Grade Credit ESG |
81.5
|
7.6
|
AA
|
| JPMorgan U.S. Large Cap Core Plus Fund |
121.0
|
7.6
|
AA
|
| LIGA-Pax-Cattolico-Union |
90.6
|
7.6
|
AA
|
| Real Estate Fund |
67.2
|
7.6
|
AA
|
| Teachers Managed |
0.0
|
7.6
|
AA
|
