| Quilter Investors OEIC - Diversified Bond |
0.0
|
7.7
|
AA
|
| BNP Paribas Funds - Responsible Multi-Asset Flexible |
0.0
|
7.7
|
AA
|
| Santander Multi Index 2 |
84.8
|
7.7
|
AA
|
| LABORAL KUTXA AKTIBO IPAR |
38.4
|
7.7
|
AA
|
| Multi Units Luxembourg - Amundi MSCI EMU Value Factor |
141.2
|
7.7
|
AA
|
| RURAL MULTIFONDO 75 |
79.0
|
7.7
|
AA
|
| JPM Funds - US Select Equity Plus Fund |
125.8
|
7.7
|
AA
|
| BlackRock 50/50 Global Growth |
87.5
|
7.7
|
AA
|
| Welzia Coyuntura, FI |
86.9
|
7.7
|
AA
|
| Vontobel Fund (CH) - Sustainable Bond CHF |
0.0
|
7.7
|
AA
|
| PF Pension - ESG 50 Fund |
94.3
|
7.7
|
AA
|
| Sterling Equity Income Fund |
74.3
|
7.7
|
AA
|
| BNP Paribas InstiCash - USD 1D LVNAV |
0.0
|
7.7
|
AA
|
| Spyglass Growth |
15.7
|
7.7
|
AA
|
| T. Rowe Price Mid Cap Value |
227.9
|
7.7
|
AA
|
| L&G UCITS ETF Plc - Battery Value-Chain UCITS ETF |
80.8
|
7.7
|
AA
|
| Waverton Investment Funds Plc - Waverton Multi-Asset Growth |
103.3
|
7.7
|
AA
|
| First Eagle Amundi - First Eagle Amundi Resilient Equity Fund |
0.0
|
7.7
|
AA
|
| HanseMerkur Strategie ausgewogen |
82.1
|
7.7
|
AA
|
| SLF (France) Equity ESG World Low Carbon |
0.0
|
7.7
|
AA
|
| Goldman Sachs Paraplufonds 2 N.V. - Goldman Sachs Dynamic Mix Fund V (NL) |
67.1
|
7.7
|
AA
|
| Swedbank Robur Transfer 90 |
0.0
|
7.7
|
AA
|
| Canlife FIA Balanced Passive Pn |
123.3
|
7.7
|
AA
|
| AktivChance |
109.3
|
7.7
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Dynamic Blend PF |
129.7
|
7.7
|
AA
|
| LV= Quilter Investors Cirilium Dynamic Blend Portfolio (s2) Pn |
129.7
|
7.7
|
AA
|
| Fidelity ® New Millennium Fund ® |
122.3
|
7.7
|
AA
|
| Canlife Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| Canlife Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| Canlife Jupiter Merlin Balanced Portfolio TRA Pn |
110.3
|
7.7
|
AA
|
| Stan Life Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| CLI Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| SIP Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| SIP Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| RLP Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| Stan Life Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| Zurich Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| OMR Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| OMR Jupiter Merlin Balanced Portfolio Life |
110.3
|
7.7
|
AA
|
| Warburg Global ETFs-Strategie Aktiv |
160.5
|
7.7
|
AA
|
| Deka 1842 Vermögen Offensiv |
90.6
|
7.7
|
AA
|
| PRIMA FUND - Prima Cautious Fund |
151.9
|
7.7
|
AA
|
| Hypo Rendite Plus |
184.8
|
7.7
|
AA
|
| Artemis Funds (Lux) - US Select |
173.4
|
7.7
|
AA
|
| BNP Paribas Phileis - Multipar Solidaire Dynamique Socialement Responsable |
81.4
|
7.7
|
AA
|
| Investeringsforeningen Nordea Invest - Globale Aktier Indeks KL |
17.0
|
7.7
|
AA
|
| Deka GlobalSelect |
49.9
|
7.7
|
AA
|
| Challenge Funds - North American Equity Fund |
113.7
|
7.7
|
AA
|
| Zurich EL UBS (Lux) Money Market SICAV EUR Sustainable |
0.0
|
7.7
|
AA
|
| UBS (Lux) Money Market SICAV - EUR |
0.0
|
7.7
|
AA
|
| The Navajo |
134.1
|
7.7
|
AA
|
| Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund UCITS |
15.6
|
7.7
|
AA
|
| Falcon Europe Momentum |
17.0
|
7.7
|
AA
|
| AMPAVIC 2013 |
138.7
|
7.7
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Swedish Sustainable Equity Fund |
2.1
|
7.7
|
AA
|
| Robeco CGF - QI Global Value Equities |
64.9
|
7.7
|
AA
|
| Ninety One Global Strategy Fund - Global Income Opportunities Fund |
70.2
|
7.7
|
AA
|
| Swisscanto (CH) IPF I - Index Equity Fund World ex CH |
131.6
|
7.7
|
AA
|
| Focused SICAV - US Corporate Bond USD |
138.5
|
7.7
|
AA
|
| Wellington (IE) - FinTech Fund |
4.9
|
7.7
|
AA
|
| Swisscanto (CH) IF III - Index Eq. Fund MSCI® World ex CH |
114.2
|
7.7
|
AA
|
| SEB Sverigefond Småbolag Chans/Risk |
1.9
|
7.7
|
AA
|
| Fidelity UK Corporate Bond Pensions |
0.0
|
7.7
|
AA
|
| Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund |
0.0
|
7.7
|
AA
|
| Fidelity UK Corporate Bond Pn |
0.0
|
7.7
|
AA
|
| Zurich Managed Equity Pn |
140.3
|
7.7
|
AA
|
| Zurich Adventurous Managed Pn |
140.3
|
7.7
|
AA
|
| Zurich Managed Equity EL |
140.3
|
7.7
|
AA
|
| Zurich Managed Equity |
140.3
|
7.7
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Fund |
142.2
|
7.7
|
AA
|
| Sterling Managed Equity |
140.3
|
7.7
|
AA
|
| UniOpti4 |
22.3
|
7.7
|
AA
|
| Raiffeisen Futura II - Systematic Swiss Bonds |
0.0
|
7.7
|
AA
|
| Poplar Forest Cornerstone |
112.8
|
7.7
|
AA
|
| The Mazener Fund |
128.6
|
7.7
|
AA
|
| LO Funds - Global Climate Bond |
0.0
|
7.7
|
AA
|
| L&G LIFE Global Equity Index |
159.6
|
7.7
|
AA
|
| L&G UTM - Legal & General Global Equity Index Fund |
159.6
|
7.7
|
AA
|
| Amundi PEA MSCI Emerging Latin America Selection UCITS ETF |
199.9
|
7.7
|
AA
|
| PremiumStars Chance |
175.0
|
7.7
|
AA
|
| Sands Capital Funds plc - Sands Capital Technology Innovators |
18.4
|
7.7
|
AA
|
| Aviva Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| LV= Jupiter Merlin Balanced Portfolio Pn S2 |
110.7
|
7.7
|
AA
|
| FNW Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| ReAssure AL Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| ReAssure AL Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| L&G Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| Aviva Pen Funds Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| L&G Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| Sterling Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| Migros Bank (CH) Fonds - 25 |
55.8
|
7.7
|
AA
|
| Swisscanto (CH) Vorsorge Fonds - Vorsorge Fonds 95 Passiv |
129.3
|
7.7
|
AA
|
| First Trust Health Care AlphaDEX® Fund |
20.3
|
7.7
|
AA
|
| Migros Bank (Lux) Fonds - 30 |
71.0
|
7.7
|
AA
|
| Deka-Euro RentenKonservativ |
0.0
|
7.7
|
AA
|
| Deka Hamburger Stiftungsfonds UI |
55.6
|
7.7
|
AA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT US Equity Income Fund |
270.9
|
7.7
|
AA
|
| Franklin U.S. Core Dividend Tilt Index ETF |
159.2
|
7.7
|
AA
|
| MULTIPAR OBLIG COURT TERME |
51.6
|
7.7
|
AA
|
