| Aviva Pension Invesco Monthly Income Plus AP |
0.0
|
7.3
|
AA
|
| Aviva Life Invesco Monthly Income Plus Acc FPL |
0.0
|
7.3
|
AA
|
| Av Pen Invesco Monthly Income Plus EP |
0.0
|
7.3
|
AA
|
| Aviva Life Invesco Monthly Income Plus Inc |
0.0
|
7.3
|
AA
|
| Phoenix Wealth Invesco Monthly Income Plus Pn |
0.0
|
7.3
|
AA
|
| White Fleet II - Energy Champions Fund |
420.6
|
7.3
|
AA
|
| Multigerants Equilibre |
65.6
|
7.3
|
AA
|
| Sydbank Vermögensverwaltung Ausgewogen |
68.4
|
7.3
|
AA
|
| Aviva Mixed Investment (20-60% Shares) S5 |
110.0
|
7.3
|
AA
|
| Aviva Life Mixed Investment (20-60% Shares) |
110.0
|
7.3
|
AA
|
| Aviva Life Mixed Investment (20-60% Shares) (CU) |
110.0
|
7.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Income Allocation Fund |
83.4
|
7.3
|
AA
|
| Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF |
140.6
|
7.3
|
AA
|
| iShares U.S. Tech Independence Focused ETF |
17.3
|
7.3
|
AA
|
| FONDMAPFRE BOLSA IBERIA |
132.9
|
7.3
|
AA
|
| Balanced Plus Core Lifestyle Portfolio (ARC) Pn |
117.2
|
7.3
|
AA
|
| Scot Eq Balanced Plus Core Lifestyle Portfolio |
117.2
|
7.3
|
AA
|
| Balanced Plus Core Portfolio Pn |
117.2
|
7.3
|
AA
|
| Balanced Plus Core Portfolio (ARC) Pn |
117.2
|
7.3
|
AA
|
| JPMorgan Small & Mid Cap Enhanced Equity ETF |
127.7
|
7.3
|
AA
|
| New Discovery Value Fund |
115.0
|
7.3
|
AA
|
| Discountstrategie |
12.6
|
7.3
|
AA
|
| nordIX Renten plus |
4.7
|
7.3
|
AA
|
| Danske Invest Allocation - Glob. PF Solution DKK Growth |
12.6
|
7.3
|
AA
|
| DWS Vermögensmandat - DWS Vermögensmandat-Dynamik |
108.0
|
7.3
|
AA
|
| Sarasin IE Multi Asset Target Return |
96.8
|
7.3
|
AA
|
| Fidelity Funds - Fidelity Target™ 2030 Fund |
143.0
|
7.3
|
AA
|
| PTAM Balanced Portfolio |
77.2
|
7.3
|
AA
|
| Small-Mid Cap Value Fund |
110.1
|
7.3
|
AA
|
| SEI Global Master Fund plc - The SEI Factor Allocation U.S. Equity Fund |
95.5
|
7.3
|
AA
|
| Schroder ISF - Global Credit High Income |
0.0
|
7.3
|
AA
|
| Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible |
0.0
|
7.3
|
AA
|
| AXA Euro Valeurs Responsables |
100.5
|
7.3
|
AA
|
| OptoFlex |
0.0
|
7.3
|
AA
|
| AB SICAV I - Select Absolute Alpha Portfolio |
167.6
|
7.3
|
AA
|
| MCM Investment Funds - Gold Miners |
266.4
|
7.3
|
AA
|
| Centerstone International Fund |
0.0
|
7.3
|
AA
|
| DNCA Invest - Credit Conviction |
0.0
|
7.3
|
AA
|
| FIVV-MIC-Mandat-Wachstum |
236.4
|
7.3
|
AA
|
| MARCH CARTERA MODERADA |
91.8
|
7.3
|
AA
|
| Danske Invest 2030 Fund |
82.1
|
7.3
|
AA
|
| Evli Nordic Fund |
189.8
|
7.3
|
AA
|
| UniEuropa Mid&Small Caps |
222.2
|
7.3
|
AA
|
| Brown Advisory Funds plc - Global Sustainable Total Return Bond (GBP) |
10.3
|
7.3
|
AA
|
| Amundi PEA S&P US Industrials Screened UCITS ETF |
72.6
|
7.3
|
AA
|
| Azimut Dinamico |
0.0
|
7.3
|
AA
|
| UBS Inv. Funds ICVC II - US Growth |
30.0
|
7.3
|
AA
|
| MFS Meridian Funds - U.S. Corporate Bond |
272.2
|
7.3
|
AA
|
| HAL Sustainable Mixed Euro Bonds |
24.5
|
7.3
|
AA
|
| IST Mixta Optima 25 Pn |
0.0
|
7.3
|
AA
|
| AURETAS strategy balanced (D) |
53.6
|
7.3
|
AA
|
| Lyxor - MSCI Europe Mid Cap UCITS ETF |
13.9
|
7.3
|
AA
|
| FPIL P92 Schroder Strategic Bond (USD) |
36.1
|
7.3
|
AA
|
| FPIL R172 Schroder Strategic Bond (USD) |
36.1
|
7.3
|
AA
|
| Schroder ISF - Strategic Bond |
36.1
|
7.3
|
AA
|
| LYXOR MU (LU) - MSCI World Industrials TR UCITS ETF |
192.8
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco BP US Premium Equities |
52.1
|
7.3
|
AA
|
| Fidelity Advisor Environmental Bond Fund |
170.1
|
7.3
|
AA
|
| Summit |
98.5
|
7.3
|
AA
|
| Amundi Index Solutions - Amundi Core USD Corporate Bond |
176.9
|
7.3
|
AA
|
| RLP Long (15yr) Corporate Bond Pn |
0.0
|
7.3
|
AA
|
| UBS (CH) Index Fund - Bonds CHF 1-5 NSL |
0.0
|
7.3
|
AA
|
| MAPFRE AM - Iberian Equities |
134.8
|
7.3
|
AA
|
| Allocation Fixed Income |
0.0
|
7.3
|
AA
|
| Aviva Pen Funds Mixed Investment (20-60% Shares) Pn |
108.3
|
7.3
|
AA
|
| Aviva Mixed Investment (20-60% Shares) S12 Pn |
108.3
|
7.3
|
AA
|
| Aviva Pen Mixed Investment (20-60% Shares) S9 Pn |
108.3
|
7.3
|
AA
|
| Aviva Pension Mixed Investment (20-60% Shares) (CU) Pn |
108.3
|
7.3
|
AA
|
| Stiftungsfonds Spiekermann & CO |
212.5
|
7.3
|
AA
|
| Premier Miton Growth Funds ICVC - Premier Miton Emerging Mkts Sustainable Fund |
91.8
|
7.3
|
AA
|
| Mesirow Small Company Fund |
0.0
|
7.3
|
AA
|
| AB SICAV I - International Technology Portfolio |
23.7
|
7.3
|
AA
|
| Fund Channel Investment Partners - FCH Fidelity Euro Bond |
211.0
|
7.3
|
AA
|
| VT Tatton Blended Aggressive |
146.0
|
7.3
|
AA
|
| iShares Broad USD Investment Grade Corporate Bond ETF |
189.4
|
7.3
|
AA
|
| BNP Paribas Funds - Responsible Global Multi-Factor High Yield Bond |
0.0
|
7.3
|
AA
|
| iMGP - iMGP Italian Opportunities Fund |
109.3
|
7.3
|
AA
|
| HLL Defensive |
66.7
|
7.3
|
AA
|
| QUANTOP FI |
55.9
|
7.3
|
AA
|
| HLL Defensive Pn |
66.7
|
7.3
|
AA
|
| Storebrand Fonder AB - SPP Generation 40-tal |
2.1
|
7.3
|
AA
|
| DWS Invest - ESG Multi Asset Defensive |
67.1
|
7.3
|
AA
|
| FTIF - Franklin Diversified Conservative Fund |
39.6
|
7.3
|
AA
|
| BNY Mellon GF - Global Leaders |
71.2
|
7.3
|
AA
|
| Danske Invest Allocation - Horisont Ränta |
1.5
|
7.3
|
AA
|
| PECULIUM GLOBAL SELECT |
110.1
|
7.3
|
AA
|
| IST Wandelobligationen Global Hedged CHF Pn |
264.1
|
7.3
|
AA
|
| Franklin Templeton Global Funds Plc - Western Asset Short Dur. Blue Chip Bond |
47.5
|
7.3
|
AA
|
| Multipartner SICAV - Carthesio Global Income Fund |
0.0
|
7.3
|
AA
|
| Goldman Sachs Hedge Industry VIP ETF |
51.3
|
7.3
|
AA
|
| Robeco CGF - QI Global Developed Enhanced Index Equities |
88.6
|
7.3
|
AA
|
| Principal Capital Appreciation Fund |
104.2
|
7.3
|
AA
|
| Reimann Investors Vermögensmandat - Reimann Investors Vermögensmandat I |
82.1
|
7.3
|
AA
|
| Aviva Irl L&G Multi-Index V |
0.0
|
7.3
|
AA
|
| LV= L&G Multi-Index 5 Pn S3 |
176.1
|
7.3
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 5 Fund |
176.1
|
7.3
|
AA
|
| L&G LIFE Multi-Index 5 |
176.1
|
7.3
|
AA
|
| Seed Global |
13.8
|
7.3
|
AA
|
| Schwab Total Stock Market Index Fund® |
0.0
|
7.3
|
AA
|
| AZ Fund 1 - AZ Allocation - Global Balanced |
198.7
|
7.3
|
AA
|
