| Stan Life Jupiter Merlin World Wide Pn |
136.4
|
7.3
|
AA
|
| Canlife Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| Canlife Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| L&G Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| LV= Jupiter Merlin Worldwide Portfolio Pn S2 |
136.4
|
7.3
|
AA
|
| FP Mattioli Woods Passive Growth |
154.4
|
7.3
|
AA
|
| UBS (Lux) Equity SICAV - Future Energy Leaders (USD) |
570.8
|
7.3
|
AA
|
| Catalyst/MAP Global Equity Fund |
0.0
|
7.3
|
AA
|
| Storebrand Global Optimised |
9.7
|
7.3
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 3 Pn S2 |
138.2
|
7.3
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 3 Fund |
138.2
|
7.3
|
AA
|
| WS Doherty Funds - WS Doherty Distribution Fund |
0.0
|
7.3
|
AA
|
| BNP PARIBAS B PENSION SUSTAINABLE STABILITY |
0.0
|
7.3
|
AA
|
| Growth Core Portfolio (ARC) Pn |
137.7
|
7.3
|
AA
|
| Growth Core Portfolio Pn |
137.7
|
7.3
|
AA
|
| Growth Core Lifestyle Portfolio Pn |
137.7
|
7.3
|
AA
|
| UNIFOND PATRIMONIO, |
0.0
|
7.3
|
AA
|
| iShares Inflation Hedged Corporate Bond ETF |
120.2
|
7.3
|
AA
|
| AB US High Dividend ETF |
109.0
|
7.3
|
AA
|
| HSBC EE Obligations Euro Court Terme |
0.0
|
7.3
|
AA
|
| HSBC Euro Short Term Bond Fund |
35.3
|
7.3
|
AA
|
| LLB Invest AGmvK - LLB Defensive (CHF) |
52.3
|
7.3
|
AA
|
| BCV FUND (LUX) - Active Defensive (EUR) |
50.4
|
7.3
|
AA
|
| U.S. Real Estate Portfolio |
88.4
|
7.3
|
AA
|
| DWS Invest - Multi Strategy |
0.0
|
7.3
|
AA
|
| AXA Asie Actions |
94.8
|
7.3
|
AA
|
| Canlife Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| L&G Artemis Global Income |
142.5
|
7.3
|
AA
|
| Artemis Global Income Fund |
142.5
|
7.3
|
AA
|
| L&G Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| Aviva Pen Funds Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| Aviva Artemis Global Income |
142.5
|
7.3
|
AA
|
| Aviva Life Lifetime Care Artemis Global Income |
142.5
|
7.3
|
AA
|
| OMR Artemis Global Income |
142.5
|
7.3
|
AA
|
| OMR Artemis Global Income Life |
142.5
|
7.3
|
AA
|
| Momentum Sterling Balanced |
80.7
|
7.3
|
AA
|
| Amova Shenton Horizon IF - Global Dividend Equity |
94.6
|
7.3
|
AA
|
| UBS (CH) Institutional Fund - Bonds CHF Foreign Prime |
0.0
|
7.3
|
AA
|
| Aegon Workplace Default Pn |
86.1
|
7.3
|
AA
|
| Aegon Workplace Default (ARC) Pn |
86.1
|
7.3
|
AA
|
| Knotts Investment |
73.7
|
7.3
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Adventurous |
216.4
|
7.3
|
AA
|
| BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund |
477.7
|
7.3
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Adventurous Pn |
216.2
|
7.3
|
AA
|
| Utmost Architas MA Passive Dynamic |
216.2
|
7.3
|
AA
|
| UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL |
0.0
|
7.3
|
AA
|
| Fund Channel Investment Partners - FCH Morgan Stanley Euro Strategic Bond |
37.2
|
7.3
|
AA
|
| Hypo PF Zinsertrag |
20.9
|
7.3
|
AA
|
| MARCH PORTFOLIO MAX 65 |
158.0
|
7.3
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 70% Equity Fund |
0.0
|
7.3
|
AA
|
| Schroder ISF - Global Innovation |
39.5
|
7.3
|
AA
|
| Lazard Global Investment Funds plc - Lazard Thematic Inflation Opportunities |
201.5
|
7.3
|
AA
|
| ING Direct - ING Direct America Arancio |
258.6
|
7.3
|
AA
|
| HEL Pacific Managed |
72.9
|
7.3
|
AA
|
| UTM IE USD JPM Pacific IRL |
72.9
|
7.3
|
AA
|
| HIL (S2) Pacific Managed JP Morgan Pacific Equity |
0.0
|
7.3
|
AA
|
| JPM Funds - Pacific Equity Fund |
72.9
|
7.3
|
AA
|
| HEL (Gross) Pacific Managed (JP Morgan) |
72.9
|
7.3
|
AA
|
| HIL Pacific Managed |
72.9
|
7.3
|
AA
|
| Lyxor - Lyxor Bund Future Daily (-1x) Inverse UCITS ETF |
29.2
|
7.3
|
AA
|
| Deka Portfolio Select Ausgewogen |
0.0
|
7.3
|
AA
|
| Morgan Stanley Investment Funds - US Core Equity Fund |
146.5
|
7.3
|
AA
|
| HSBC OpenFunds - Global Strategy Sustainable Conservative Portfolio |
47.3
|
7.3
|
AA
|
| GADD SMP Fund |
8.4
|
7.3
|
AA
|
| Global X ETFs ICAV - Global X Uranium UCITS ETF |
437.7
|
7.3
|
AA
|
| Wertewerk |
33.6
|
7.3
|
AA
|
| BNPP AM International Hedged Strategies |
101.0
|
7.3
|
AA
|
| Fidelity Funds - Fidelity Target™ 2035 Fund |
129.7
|
7.3
|
AA
|
| Schroder Income Portfolio Fund |
88.9
|
7.3
|
AA
|
| LV= Schroder Income Portfolio Pn S2 |
88.9
|
7.3
|
AA
|
| OMR Schroder MM Diversity Income |
88.9
|
7.3
|
AA
|
| OMR Schroder MM Diversity Income Life |
88.9
|
7.3
|
AA
|
| BlackRock Strategic Funds - BlackRock ESG Euro Short Duration Bond Fund |
31.1
|
7.3
|
AA
|
| CRELAN PENSION FUND - STABILITY |
0.0
|
7.3
|
AA
|
| METROPOLITAN-RENTASTRO - STABILITY |
0.0
|
7.3
|
AA
|
| Global Managers Platform - Quantis Low Volatility |
380.1
|
7.3
|
AA
|
| Sterling Embark Horizon Multi-Asset I |
69.3
|
7.3
|
AA
|
| SW zzCl Horizon Multi-Asset I Pn CS1 |
69.3
|
7.3
|
AA
|
| Zurich Embark Horizon Multi-Asset I |
69.9
|
7.3
|
AA
|
| Zurich Embark Horizon Multi-Asset I Pn |
69.9
|
7.3
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund I |
69.3
|
7.3
|
AA
|
| GESTION BOUTIQUE II |
68.8
|
7.3
|
AA
|
| U Asset Allocation - Enhancement GBP |
74.4
|
7.3
|
AA
|
| Storebrand Fonder AB - SPP Generation 50-tal |
2.4
|
7.3
|
AA
|
| Global X ETFs ICAV - Global X Cybersecurity UCITS ETF |
9.0
|
7.3
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 4 Pn S2 |
153.4
|
7.3
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 4 Fund |
153.4
|
7.3
|
AA
|
| Ninety One Funds Series ii - Emerging Markets Leaders Fund |
56.8
|
7.3
|
AA
|
| Aegon Ninety One Asia Pacific Franchise Pn |
56.8
|
7.3
|
AA
|
| Aviva Pen Funds Ninety One Asia Pacific Franchise Pn |
56.8
|
7.3
|
AA
|
| Zurich Ninety One Emerging Markets Leaders Pn |
56.8
|
7.3
|
AA
|
| Sterling Ninety One Emerging Markets Leaders |
56.8
|
7.3
|
AA
|
| Aegon Ninety One Asia Pacific Franchise (ARC) Pn |
56.8
|
7.3
|
AA
|
| LV= Ninety One Emerging Markets Leaders Pn S2 |
56.8
|
7.3
|
AA
|
| BCV FUND (LUX) - Active Security (EUR) |
33.9
|
7.3
|
AA
|
| Dimensional Funds ICVC - Global Short-Dated Bond Fund |
0.0
|
7.3
|
AA
|
| Zurich Dimensional Global Short-Dated Bond Pn |
0.0
|
7.3
|
AA
|
| Sterling Dimensional Global Short-Dated Bond |
0.0
|
7.3
|
AA
|
| UBS (CH) Inv. Fund - Bonds CHF Domestic Index |
0.0
|
7.3
|
AA
|
| Serafin Wealth Family Heritage |
101.2
|
7.3
|
AA
|
