| INVERSIONES VALLOBAL |
85.2
|
7.3
|
AA
|
| Delaware Ivy Smid Cap Core Fund |
0.0
|
7.3
|
AA
|
| Storebrand - Global Plus |
4.0
|
7.3
|
AA
|
| UBS AST Obligationen CHF ESG Indexiert II |
0.0
|
7.3
|
AA
|
| Schroder ISF - Global Credit Income |
130.0
|
7.3
|
AA
|
| Irish Life Jupiter JGF Global Convertibles Pn |
0.0
|
7.3
|
AA
|
| Irish Life Jupiter JGF Global Convertibles |
0.0
|
7.3
|
AA
|
| The Jupiter Global Fund - Jupiter Global Convertibles |
183.3
|
7.3
|
AA
|
| FAM Dividend Focus Fund |
0.0
|
7.3
|
AA
|
| Aviva Pen Investment Pathway 3 FP Pn |
131.7
|
7.3
|
AA
|
| Av Pen Investment Pathway 3 XE |
131.7
|
7.3
|
AA
|
| Aviva Investment Pathway 3 EP Pn |
131.7
|
7.3
|
AA
|
| Aviva Pension MyM Investment Pathway 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen Investment Pathway 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Insured Funds Diversified Assets 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Insured Funds Investment Pathway 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Pension MyM My Future Focus Drawdown Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen Diversified Assets 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Pension Investment Pathway 3 EP S02 Pn |
0.0
|
7.3
|
AA
|
| Aviva Pen My Future Focus Drawdown FP Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen My Future Focus Drawdown Pn |
131.7
|
7.3
|
AA
|
| Storebrand Global Plus Valutasikret |
4.0
|
7.3
|
AA
|
| Lazard Convertible Global |
312.2
|
7.3
|
AA
|
| AXA World Funds - ACT Plastic & Waste Transition Equity QI |
210.3
|
7.3
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF |
131.3
|
7.3
|
AA
|
| Amundi Mündel Rent (ex Mündel Bond) |
1.0
|
7.3
|
AA
|
| Oakmark Select Fund |
63.3
|
7.3
|
AA
|
| Santander Gestion Global Decidido, F.I. |
101.6
|
7.3
|
AA
|
| Sarasin IE Diversified Endowments |
62.7
|
7.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) European Inflation Link Corp Bd Fd |
17.1
|
7.3
|
AA
|
| Nordea Responsible Balanced Fund |
0.0
|
7.3
|
AA
|
| Protea Fund - Lapis Global Family Owned 50 Dividend Yield Fund |
190.3
|
7.3
|
AA
|
| Mix Fonds (NL) |
66.1
|
7.3
|
AA
|
| SPDR I plc - Bloom. 10+ Y US Corp. Bd. UCITS ETF |
208.9
|
7.3
|
AA
|
| kutxabank renta fija largo |
68.3
|
7.3
|
AA
|
| MAJUINSO 2007 |
0.0
|
7.3
|
AA
|
| VT Cantab Moderate |
67.6
|
7.3
|
AA
|
| ICA Modig |
5.7
|
7.3
|
AA
|
| StarCapital Multi Income |
118.1
|
7.3
|
AA
|
| MF Eclipse Fund - MF Eclipse Passive Defensive Fund |
0.0
|
7.3
|
AA
|
| ÖKOWORLD WATER FOR LIFE |
139.3
|
7.3
|
AA
|
| Utmost JPM (UK) US Equity Income |
308.1
|
7.3
|
AA
|
| Canlife JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| Scottish Equitable JPMorgan US Equity Income (ARC) Pn |
308.1
|
7.3
|
AA
|
| Scottish Equitable JPMorgan US Equity Income Pn |
308.1
|
7.3
|
AA
|
| OMR JPM US Equity Income |
308.1
|
7.3
|
AA
|
| OMR JPM US Equity Income Life |
308.1
|
7.3
|
AA
|
| HLL JP Morgan US Equity Income Pn |
0.0
|
7.3
|
AA
|
| HLL JP Morgan US Equity Income |
0.0
|
7.3
|
AA
|
| Phoenix Wealth JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| Phoenix Wealth JPM US Equity Income |
308.1
|
7.3
|
AA
|
| Sterling JPM US Equity Income |
308.1
|
7.3
|
AA
|
| Zurich JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| SW JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| JPM ICVC - US Equity Income Fund |
308.1
|
7.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond |
0.0
|
7.3
|
AA
|
| Global X Autonomous and Electric Vehicles ETF |
88.8
|
7.3
|
AA
|
| SPDR II plc - MSCI World Health Care UCITS ETF |
15.5
|
7.3
|
AA
|
| Handelsbanken Amerika Tema |
0.0
|
7.3
|
AA
|
| Baillie Gifford BF ICVC - Investment Grade Long Bond Fund |
0.0
|
7.3
|
AA
|
| Fidelity ® Mega Cap Stock Fund |
93.5
|
7.3
|
AA
|
| Nordea Responsible Balanced Fund (SEK) |
0.0
|
7.3
|
AA
|
| FTIF - Franklin European Total Return Fund |
0.0
|
7.3
|
AA
|
| First Trust Consumer Discretionary AlphaDEX® Fund |
119.5
|
7.3
|
AA
|
| Allianz Stiftungsfonds |
29.5
|
7.3
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Cautious Fund |
90.8
|
7.3
|
AA
|
| Nordea Responsible Balanced Fund (NOK) |
0.0
|
7.3
|
AA
|
| Alger Mid Cap Growth Portfolio |
112.2
|
7.3
|
AA
|
| IST Obligationen Schweiz Pn |
0.0
|
7.3
|
AA
|
| Value Line Asset Allocation Fund |
0.0
|
7.3
|
AA
|
| SA Optima Global, FI |
204.8
|
7.3
|
AA
|
| Prime Potential |
0.0
|
7.3
|
AA
|
| Amundi Inflation Protect Duration |
43.6
|
7.3
|
AA
|
| UBAM - Diversified Income Opportunities |
142.8
|
7.3
|
AA
|
| Swedbank Robur Access Global |
0.0
|
7.3
|
AA
|
| Handelsbanken Kapitalforvaltning 50 |
0.0
|
7.3
|
AA
|
| Centerstone Investors Fund |
0.0
|
7.3
|
AA
|
| Thesis Eldon |
12.1
|
7.3
|
AA
|
| Danske Invest Allocation - Basic 80 |
54.9
|
7.3
|
AA
|
| iShares Core MSCI Canadian Quality Dividend Index ETF |
145.4
|
7.3
|
AA
|
| Dux International Strategy FI |
46.1
|
7.3
|
AA
|
| Momentum Global Funds - Curate Global Sustainable Equity Fund |
73.4
|
7.3
|
AA
|
| Alturis Volatility |
0.0
|
7.3
|
AA
|
| BNP PARIBAS OBLI REVENUS |
69.7
|
7.3
|
AA
|
| Norron Sicav - Sustainable Equity |
4.5
|
7.3
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Balanced Fund |
81.8
|
7.3
|
AA
|
| Canlife CMaF Balanced LS5 |
81.7
|
7.3
|
AA
|
| AXA World Funds - Europe Microcap |
0.0
|
7.3
|
AA
|
| William Blair Small Cap Value Fund |
123.8
|
7.3
|
AA
|
| Multipar Premium - Multipar Equilibre International |
65.6
|
7.3
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fd Tot. M. AAA-BBB 1-5 CHF |
0.0
|
7.3
|
AA
|
| Santander Atlas Portfolio 6 |
144.0
|
7.3
|
AA
|
| Aviva Life h-FL Invesco Monthly Income Plus AL / PSB |
0.0
|
7.3
|
AA
|
| Aviva Pen Funds Invesco Monthly Income Plus Pn |
0.0
|
7.3
|
AA
|
| Aviva Life Invesco Monthly Income Plus Inc FPL |
0.0
|
7.3
|
AA
|
| Aviva Invesco Monthly Income Plus |
0.0
|
7.3
|
AA
|
| LV= Invesco Monthly Income Plus (UK) Pn |
0.0
|
7.3
|
AA
|
| Canlife Invesco Monthly Income Plus |
0.0
|
7.3
|
AA
|
| Canlife Invesco Monthly Income Plus Pn |
0.0
|
7.3
|
AA
|
| LV= Invesco Monthly Income Plus (UK) Pn S2 |
0.0
|
7.3
|
AA
|
