| All-Cap Opportunities Fund |
62.8
|
7.3
|
AA
|
| AXS Multi-Strategy Alternatives Fund |
0.0
|
7.3
|
AA
|
| Schroder ISF - Global Sustainable Convertible Bond |
0.0
|
7.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Nature and Biodiversity Slts Fund |
260.7
|
7.3
|
AA
|
| Amundi Fund Solutions ICAV - Planet ESG Conservative |
48.9
|
7.3
|
AA
|
| Northern Trust Large Cap Value |
210.0
|
7.3
|
AA
|
| Jyske Invest International - Jyske Invest Income Strategy CL |
25.2
|
7.3
|
AA
|
| EFG Life Invest - 40 |
142.2
|
7.3
|
AA
|
| Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund |
132.4
|
7.3
|
AA
|
| ZI Ninety One GSF Investment Grade Corporate Bond EUR |
143.6
|
7.3
|
AA
|
| ZI Ninety One GSF Investment Grade Corporate Bond USD |
132.4
|
7.3
|
AA
|
| abrdn OEIC I - abrdn Global Sustainable Equity Fund |
136.1
|
7.3
|
AA
|
| Phoenix R Sol Aberdn Ethcl Wrld Pn |
0.0
|
7.3
|
AA
|
| Phoenix R Life Aberdeen Murray Ethical |
0.0
|
7.3
|
AA
|
| SW zzCl abrdn Global Sustainable and Responsible Investment Equity Pn CS1 |
0.0
|
7.3
|
AA
|
| Aegon abrdn Global Sustainable Equity Fund Pn |
136.1
|
7.3
|
AA
|
| OMR ASI Global Sustainable and Responsible Investment Equity Life |
136.1
|
7.3
|
AA
|
| OMR ASI Global Sustainable and Responsible Investment Equity |
136.1
|
7.3
|
AA
|
| DWS Invest II - Global Total Return Fund |
91.9
|
7.3
|
AA
|
| iShares Core Dividend Growth ETF |
217.2
|
7.3
|
AA
|
| LAZARD CREDIT FI SRI |
0.0
|
7.3
|
AA
|
| Lazard Credit Fi Zero Duration |
14.6
|
7.3
|
AA
|
| Santander Max 70% Shares Unit Trust |
81.0
|
7.3
|
AA
|
| Sverige Indexnara |
0.0
|
7.3
|
AA
|
| Amundi Funds - Cash USD |
0.0
|
7.3
|
AA
|
| Amundi HK Portfolios - Money Market USD Fund |
0.0
|
7.3
|
AA
|
| UBS Life All World Equ. Fundamentally Weighted GBP Hdg Index |
133.3
|
7.3
|
AA
|
| M&G IF(10) - M&G Climate Solutions Fund |
330.7
|
7.3
|
AA
|
| Growth Plus Core Portfolio Pn |
150.5
|
7.3
|
AA
|
| Growth Plus Core Portfolio (ARC) Pn |
150.7
|
7.3
|
AA
|
| Growth Plus Core Lifestyle Portfolio Pn |
150.5
|
7.3
|
AA
|
| HERALD INVESTMENT FUND PLC - Herald Worldwide Technology Fund |
52.4
|
7.3
|
AA
|
| Hypo Vorarlberg Selektion Defensiv |
45.6
|
7.3
|
AA
|
| Amundi Funds - US Corporate Bond Select |
0.0
|
7.3
|
AA
|
| JSS Investmentfonds - JSS Sust. Bond CHF |
0.0
|
7.3
|
AA
|
| BNP PARIBAS FUNDS - US SMALL CAP |
115.2
|
7.3
|
AA
|
| Aviva Pen BlackRock Market Advantage FP Pn |
0.0
|
7.3
|
AA
|
| Stan Life BlackRock Market Advantage Pn |
0.0
|
7.3
|
AA
|
| Av Pen BlackRock Market Advantage XE |
0.0
|
7.3
|
AA
|
| BlackRock Market Advantage Fund |
0.0
|
7.3
|
AA
|
| IST Mixta Optima 30 Pn |
0.0
|
7.3
|
AA
|
| UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF |
0.0
|
7.3
|
AA
|
| Natixis AM Funds - Ostrum Total Return Dynamic |
38.1
|
7.3
|
AA
|
| Danske Invest Global Ansvarlig Portefolje 50 - Akkumulerende KL |
4.1
|
7.3
|
AA
|
| Danske Invest Global Ansvarlig Portefolje 50 - Akkumulerende KL |
46.4
|
7.3
|
AA
|
| Danske Invest Global Ansvarlig Portefolje 50 - Akkumulerende KL |
4.0
|
7.3
|
AA
|
| Danske Invest Global Ansvarlig Portefølje 50 - Akkumulerende KL |
6.2
|
7.3
|
AA
|
| Sparmal 2045 |
0.0
|
7.3
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Euromix Bond |
0.4
|
7.3
|
AA
|
| BlackRock IF - MyMap 6 |
117.8
|
7.3
|
AA
|
| Global Enhanced |
0.0
|
7.3
|
AA
|
| iShares plc - $ Corp Bd. Int. Rate Hdg. UCITS ETF |
114.0
|
7.3
|
AA
|
| Dimensional Funds plc - World Allocation 80/20 Fund |
205.1
|
7.3
|
AA
|
| Zurich Life Dimensional World Allocation 80/20 Pn |
0.0
|
7.3
|
AA
|
| Irish Life Dimensional World Allocation 80/20 Q Pn |
0.0
|
7.3
|
AA
|
| Irish Life Dimensional World Allocation 80/20 |
0.0
|
7.3
|
AA
|
| Irish Life Dimensional World Allocation 80/20 Pn |
0.0
|
7.3
|
AA
|
| Bilanciato Internazionale 2027 |
0.0
|
7.3
|
AA
|
| Sparmal 2040 |
0.0
|
7.3
|
AA
|
| JPM Funds - Global Focus Fund |
182.7
|
7.3
|
AA
|
| WORLDSELECT ONE - First Selection |
65.8
|
7.3
|
AA
|
| Lansforsakringar Sparmal 2065 |
0.0
|
7.3
|
AA
|
| FNW Invesco Pacific |
112.6
|
7.3
|
AA
|
| HL High Income |
122.0
|
7.3
|
AA
|
| UTM IM GBP US Index Tracker |
144.4
|
7.3
|
AA
|
| L&G UTM - Legal & General US Index Trust |
144.4
|
7.3
|
AA
|
| SIP L&G US Index Trust |
144.4
|
7.3
|
AA
|
| SIP L&G US Index Trust Pn |
144.4
|
7.3
|
AA
|
| L&G US Equity Index |
144.4
|
7.3
|
AA
|
| ReAssure L&G US Index PPB Pn |
144.4
|
7.3
|
AA
|
| ReAssure L&G US Index GWEB |
144.4
|
7.3
|
AA
|
| Flossbach von Storch - Foundation Defensive |
0.0
|
7.3
|
AA
|
| Aviva Insured Smooth Managed ISA |
145.5
|
7.3
|
AA
|
| Aviva Insured Funds Smooth Managed Pn |
145.5
|
7.3
|
AA
|
| Handelsbanken Stiftelsefond Criteria |
0.0
|
7.3
|
AA
|
| Monega Guliver Demografie Sicherheit |
0.0
|
7.3
|
AA
|
| Sparmal 2060 |
0.0
|
7.3
|
AA
|
| Sparmal 2055 |
0.0
|
7.3
|
AA
|
| VT Ursus Arctos |
103.4
|
7.3
|
AA
|
| Sparmal 2050 |
0.0
|
7.3
|
AA
|
| DWS Euro Flexizins |
37.0
|
7.3
|
AA
|
| AB SICAV I - Multi-Strategy Alternative Portfolio |
0.0
|
7.3
|
AA
|
| IFSL CAF Investment Fund - IFSL CAF ESG Cautious |
99.5
|
7.3
|
AA
|
| Bantleon Select SICAV - Bantleon Global Multi Asset |
121.3
|
7.3
|
AA
|
| Canlife BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| LV= BlackRock Consensus 70 Pn S2 |
94.7
|
7.3
|
AA
|
| Zurich BlackRock Consensus 70 Pn |
94.7
|
7.3
|
AA
|
| Sterling BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| Canlife BlackRock Consensus 70 Pn |
94.7
|
7.3
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| OMR BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| OMR BlackRock Consensus 70 Life |
94.7
|
7.3
|
AA
|
| iShares Core Canadian Government Bond Index ETF |
0.0
|
7.3
|
AA
|
| LV= L&G Multi-Index 6 Pn S3 |
197.5
|
7.3
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 6 Fund |
197.5
|
7.3
|
AA
|
| L&G LIFE Multi-Index 6 |
197.5
|
7.3
|
AA
|
| Principal GIF - U.S. Equity |
62.9
|
7.3
|
AA
|
| Artisan Global Discovery Fund |
43.2
|
7.3
|
AA
|
| Anima Pacifico |
0.0
|
7.3
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund USA |
112.0
|
7.3
|
AA
|
