| INVERSABADELL 70 |
0.0
|
7.3
|
AA
|
| Volare Bridge Fund |
157.8
|
7.3
|
AA
|
| L&G UTM - Legal & General Mixed Investment 20-60% Fund |
222.5
|
7.3
|
AA
|
| L&G LIFE Mixed investment 20-60% |
222.5
|
7.3
|
AA
|
| Strategic Equity Fund |
239.9
|
7.3
|
AA
|
| Managed Pen Fs Ld - Bad Index Sub-Fd |
132.3
|
7.3
|
AA
|
| Phoenix H Perpetual Managed Pn |
0.0
|
7.3
|
AA
|
| Phoenix H Perpetual Managed |
0.0
|
7.3
|
AA
|
| Countrywide PS GT Managed |
152.5
|
7.3
|
AA
|
| ReAssure Aegon Perpetual Managed |
152.5
|
7.3
|
AA
|
| Pru Ex-DSF Invesco Managed Growth Pn |
152.3
|
7.3
|
AA
|
| PIA Invesco Managed Growth |
152.5
|
7.3
|
AA
|
| Invesco Managed IS - Managed Growth Fund (UK) |
152.5
|
7.3
|
AA
|
| Pru Invesco Managed Growth |
152.5
|
7.3
|
AA
|
| Pru Invesco Managed Growth Pn |
152.5
|
7.3
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index Income 6 Fund |
237.1
|
7.3
|
AA
|
| LV= L&G Multi-Index Income 6 Pn S3 |
237.3
|
7.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp |
120.3
|
7.3
|
AA
|
| Electric & General Investment Fund |
13.1
|
7.3
|
AA
|
| Eastspring Investments - Global Market Navigator Fund |
85.0
|
7.3
|
AA
|
| Santander Atlas Portfolio 5 |
129.8
|
7.3
|
AA
|
| AZ Fund 1 - AZ Allocation - Global Income |
84.0
|
7.3
|
AA
|
| BlackRock Dynamic Allocation |
118.9
|
7.3
|
AA
|
| Swisscanto (CH) IPF I - Index Equity Fund USA |
112.7
|
7.3
|
AA
|
| Swisscanto AST Avant Aktien USA Index |
128.7
|
7.3
|
AA
|
| Zurich Invest Inst. Funds - ZIF Obligationen CHF Inland |
0.0
|
7.3
|
AA
|
| Anima Sforzesco |
0.0
|
7.3
|
AA
|
| Pictet - Ultra Short-Term Bonds EUR |
240.7
|
7.3
|
AA
|
| HIL M&G Global Themes |
132.1
|
7.3
|
AA
|
| HIL (S2) M&G Global Themes |
0.0
|
7.3
|
AA
|
| Sterling M&G Global Themes |
167.4
|
7.3
|
AA
|
| OMR M&G Global Themes Life |
167.4
|
7.3
|
AA
|
| OMR M&G Global Themes |
167.4
|
7.3
|
AA
|
| FNW M&G Global Themes Lf |
167.4
|
7.3
|
AA
|
| Stan Life M&G Global Themes |
167.4
|
7.3
|
AA
|
| RLP M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Aviva Life M&G Global Themes EUR OL S1 |
143.2
|
7.3
|
AA
|
| CLI M&G Global Themes |
167.4
|
7.3
|
AA
|
| M&G Offshore Global Themes Fund |
167.4
|
7.3
|
AA
|
| Aviva Pen Funds M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Pru M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| ZI M&G Global Themes USD |
132.1
|
7.3
|
AA
|
| Aviva Life M&G Global Themes |
167.4
|
7.3
|
AA
|
| M&G IF(1) - M&G Global Themes Fund |
167.4
|
7.3
|
AA
|
| Pru M&G Global Themes |
167.4
|
7.3
|
AA
|
| Canlife M&G Global Themes |
167.4
|
7.3
|
AA
|
| LV= M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Canlife M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Zurich M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| LV= M&G Global Themes Pn S2 |
167.4
|
7.3
|
AA
|
| Mon Ire Global Equity GBP |
167.4
|
7.3
|
AA
|
| ZIL M&G Global Themes GBP IPP |
167.4
|
7.3
|
AA
|
| Stan Life M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| SW zz Cl M&G Global Themes Pn CS1 |
167.4
|
7.3
|
AA
|
| Zurich M&G Global Themes |
167.4
|
7.3
|
AA
|
| Aviva Life M&G Global Themes EUR OL |
143.2
|
7.3
|
AA
|
| Phoenix Wealth M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Aviva M&G Global Leaders Pn |
167.4
|
7.3
|
AA
|
| M&G PP Long Dated Corporate Bond Pn |
0.0
|
7.3
|
AA
|
| Pru Long Dated Corporate Bond Pn |
0.0
|
7.3
|
AA
|
| ReAssure AL Margetts GWM Cautious Pn |
89.5
|
7.3
|
AA
|
| VT Greystone Cautious Managed |
89.5
|
7.3
|
AA
|
| S&P Mid-Cap 400 Value ETF |
142.1
|
7.3
|
AA
|
| Baillie Gifford Inv. Funds ICVC - Positive Change |
44.2
|
7.3
|
AA
|
| SW Baillie Gifford Positive Change CS7 Pn |
0.0
|
7.3
|
AA
|
| SW Baillie Gifford Positive Change CS8 Pn |
0.0
|
7.3
|
AA
|
| Aviva Pension MyM Baillie Gifford Positive Change |
44.2
|
7.3
|
AA
|
| Cushon Global Impact |
0.0
|
7.3
|
AA
|
| Amundi Short Term Yield Solution |
60.4
|
7.3
|
AA
|
| Allspring (Lux) Worldwide Fund - Climate Focused Emerging Markets Fund |
144.9
|
7.3
|
AA
|
| VT Blackfinch Cautious Portfolio |
82.1
|
7.3
|
AA
|
| Deka-ZielGarant 2030-2033 |
0.0
|
7.3
|
AA
|
| BlackRock Life Limited - BlackRock Life Dynamic Allocation |
0.0
|
7.3
|
AA
|
| DWS Capital Growth Fund |
0.0
|
7.3
|
AA
|
| DB PREVISION 18 - PPI DEUTSCHE BANK DINAMICO |
0.0
|
7.3
|
AA
|
| Oakmark Equity and Income Fund |
63.3
|
7.3
|
AA
|
| BANKOA BOLSA |
120.8
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Global Green Bonds |
0.0
|
7.3
|
AA
|
| Neuberger Berman Inv. Funds Plc - Corporate Hybrid Bond |
455.3
|
7.3
|
AA
|
| AQR Large Cap Momentum Style Fund |
71.5
|
7.3
|
AA
|
| VermögensManagement Stabilität |
54.5
|
7.3
|
AA
|
| Espiria - Espiria 90 |
2.1
|
7.3
|
AA
|
| LLB Invest AGmvK - LLB Strategie Rendite (EUR) |
80.5
|
7.3
|
AA
|
| Suncorp Brighter Super Bus Lazard Global Small Cap |
66.0
|
7.3
|
AA
|
| Suncorp Brighter Super Per Lazard Global Small Cap |
66.0
|
7.3
|
AA
|
| Suncorp Brighter Super Pen Lazard Global Small Cap |
66.0
|
7.3
|
AA
|
| CM BNY Mellon US Equity Income Fund Pension |
194.3
|
7.3
|
AA
|
| CM BNY Mellon US Equity Income Fund Life |
194.3
|
7.3
|
AA
|
| BNY Mellon IF - US Opportunities |
194.3
|
7.3
|
AA
|
| AI Japan Equity Inst |
57.3
|
7.3
|
AA
|
| Aviva Inv. Funds ACS - AI Japan Equity Pn. |
57.3
|
7.3
|
AA
|
| BNPPF PRIVATE - DEFENSIVE |
59.5
|
7.3
|
AA
|
| Sterling Aegon Strategic Bond |
71.6
|
7.3
|
AA
|
| L&G Kames Strategic Bond |
71.6
|
7.3
|
AA
|
| Aegon AM Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| Zurich Aegon Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| Aegon AM UK ICVC - Strategic Bond |
71.6
|
7.3
|
AA
|
| OMR Aegon Strategic Bond |
71.6
|
7.3
|
AA
|
| OMR Aegon Strategic Bond Life |
71.6
|
7.3
|
AA
|
| Aegon AM Strategic Bond |
71.6
|
7.3
|
AA
|
