| Generali Multi Index 20 |
20.8
|
7.7
|
AA
|
| Strategic Sustainable Global Bond Fund |
0.0
|
7.7
|
AA
|
| Amundi Index Solutions - Amundi USD Corporate Bond PAB Net Zero Ambition |
38.5
|
7.7
|
AA
|
| Abante Valor FI |
0.0
|
7.7
|
AA
|
| Danske Invest SICAV - Danish Mortgage Bond |
0.0
|
7.7
|
AA
|
| Amundi Label Prudence ESR |
32.7
|
7.7
|
AA
|
| Amundi Valore Italia PIR |
0.0
|
7.7
|
AA
|
| OMR Sarasin Thematic Global Equity Life |
71.5
|
7.7
|
AA
|
| OMR Sarasin Thematic Global Equity |
71.5
|
7.7
|
AA
|
| Av Pension Sarasin Thematic Global Equity AP |
71.5
|
7.7
|
AA
|
| Sarasin Funds ICVC - Sarasin Thematic Global Equity |
71.5
|
7.7
|
AA
|
| Witan Investment Trust plc |
199.4
|
7.7
|
AA
|
| DWS Concept - DWS Concept ESG Arabesque AI Global Equity |
107.4
|
7.7
|
AA
|
| Small/Mid Cap Core |
186.5
|
7.7
|
AA
|
| Victory Integrity Small/Mid-Cap Value Fund |
0.0
|
7.7
|
AA
|
| Columbia TSF (UK) ICVC - CT Sterling Medium and Long-Dated Corporate Bond |
0.0
|
7.7
|
AA
|
| MFS Investment Funds - Global Value Ex-Japan |
88.4
|
7.7
|
AA
|
| TM James Hambro Umbrella - TM James Hambro Rires |
104.2
|
7.7
|
AA
|
| H&A Maturius FlexBondPlus |
105.4
|
7.7
|
AA
|
| Schwab Global Real Estate Fund |
0.0
|
7.7
|
AA
|
| IST - Global Corporates IG |
149.4
|
7.7
|
AA
|
| Sensum Strategy Global A |
0.0
|
7.7
|
AA
|
| Odin Flex |
0.0
|
7.7
|
AA
|
| Phoenix Wealth Invesco Distribution Pn |
62.1
|
7.7
|
AA
|
| Aviva Life Invesco Distribution Inc FPL |
62.1
|
7.7
|
AA
|
| Av Pen Invesco Distribution EP |
62.1
|
7.7
|
AA
|
| Phoenix Wealth Invesco Distribution |
62.1
|
7.7
|
AA
|
| ReAssure NM Invesco Perp Dist Pn |
62.1
|
7.7
|
AA
|
| Av Pension Invesco Distribution AP |
62.1
|
7.7
|
AA
|
| LV= Invesco Distribution (UK) Pn S2 |
62.1
|
7.7
|
AA
|
| MetLife Invesco Perp Distribution |
62.1
|
7.7
|
AA
|
| Aviva Pen Invesco Distribution FP |
62.1
|
7.7
|
AA
|
| ReAssure AL Invesco Perpetual Distribution |
62.1
|
7.7
|
AA
|
| ReAssure AL Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
| LV= Invesco Distribution (UK) Pn |
62.1
|
7.7
|
AA
|
| Aviva Life h-FL Invesco Distribution AL |
62.1
|
7.7
|
AA
|
| Utmost Invesco Perpetual Distribution |
62.1
|
7.7
|
AA
|
| Invesco Fixed Interest IS - Distribution (UK) |
62.1
|
7.7
|
AA
|
| Aviva Invesco Distribution |
62.1
|
7.7
|
AA
|
| Aviva Pen Funds Invesco Distribution Pn |
62.1
|
7.7
|
AA
|
| PXCL Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
| Währungsfonds UI |
0.0
|
7.7
|
AA
|
| Mix Fonds Offensief (NL) |
77.7
|
7.7
|
AA
|
| HSBC OpenFunds - Global Listed Real Assets Fund |
94.4
|
7.7
|
AA
|
| Quantitative U.S. Total Market Equity |
0.0
|
7.7
|
AA
|
| Gestion Boutique IV-Tail Renta Variable Global |
119.1
|
7.7
|
AA
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF |
143.3
|
7.7
|
AA
|
| UBS Life World Ex-UK Equity Tracker |
149.7
|
7.7
|
AA
|
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
125.1
|
7.7
|
AA
|
| GAM Star Fund p.l.c. - GAM Sustainable Emerging Equity |
96.8
|
7.7
|
AA
|
| UBS (Lux) Money Market Fund - EUR |
0.0
|
7.7
|
AA
|
| HLL Growth Portfolio |
77.5
|
7.7
|
AA
|
| Lyxor Index Fund - MSCI Millennials ESG Filt. (DR) UCITS ETF |
30.7
|
7.7
|
AA
|
| Bestvalue |
260.5
|
7.7
|
AA
|
| Robeco Umbrella I Ql US Sust. Beta Equities Fund |
64.1
|
7.7
|
AA
|
| Scottish Equitable M&G Strategic Corporate Bond (ARC) Pn |
81.2
|
7.7
|
AA
|
| L&G M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| LV= M&G Strategic Corporate Bond Pn S2 |
81.2
|
7.7
|
AA
|
| OMR M&G Strategic Corporate Bond Life |
86.6
|
7.7
|
AA
|
| OMR M&G Strategic Corporate Bond |
86.6
|
7.7
|
AA
|
| Canlife M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Canlife M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| Pru M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| M&G Strategic Corporate Bond Fund |
86.6
|
7.7
|
AA
|
| Aviva Pen Funds M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Pru M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| SIP M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| SIP M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Aviva Pension M&G Strategic Corporate Bond XE Pn |
81.2
|
7.7
|
AA
|
| Scottish Equitable M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Sterling M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| Zurich M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| RLP M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Stan Life M&G Strategic Corporate Bond |
86.6
|
7.7
|
AA
|
| L&G M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| Stan Life M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Mar Se Str - Margetts Select Strategy |
122.0
|
7.7
|
AA
|
| Kompass Strategie Fokus Moderat |
47.3
|
7.7
|
AA
|
| TrinityBridge Conservative Tactical Passive Fund |
131.0
|
7.7
|
AA
|
| SPDR® ICE Preferred Securities ETF |
364.5
|
7.7
|
AA
|
| Robeco ILD - Euro Core Government Bond 40 Fund |
0.0
|
7.7
|
AA
|
| The Circus |
169.0
|
7.7
|
AA
|
| S&P 500 Ex-Energy ETF |
107.2
|
7.7
|
AA
|
| SIT Balanced |
100.4
|
7.7
|
AA
|
| HLL Growth Portfolio Life |
77.5
|
7.7
|
AA
|
| PrivatFonds ESG |
68.9
|
7.7
|
AA
|
| ACATIS AI US Equities |
64.2
|
7.7
|
AA
|
| UniInstitutional Financial Bonds |
3.7
|
7.7
|
AA
|
| DWS ESG Balance Portfolio E |
100.8
|
7.7
|
AA
|
| Oakmark Fund |
61.7
|
7.7
|
AA
|
| HLL Cautious Life |
93.5
|
7.7
|
AA
|
| SouthernSun Small Cap Fund |
0.0
|
7.7
|
AA
|
| Avantis® Responsible U.S. Equity ETF |
34.2
|
7.7
|
AA
|
| VanEck Investments Limited - VanEck Australian Corporate Bond Plus ETF |
0.0
|
7.7
|
AA
|
| BetaShares Global Cybersecurity ETF |
5.3
|
7.7
|
AA
|
| Skandia Mix 30 Exponering |
0.0
|
7.7
|
AA
|
| Lararfond Forsiktig |
1.8
|
7.7
|
AA
|
| SPDR® S&P® 1500 Value Tilt ETF |
151.2
|
7.7
|
AA
|
| MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Defensive |
175.0
|
7.7
|
AA
|
| Victory Trivalent International Small-Cap Fund |
0.0
|
7.7
|
AA
|
