| Global Credit ESG |
46.7
|
7.7
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Balanced Growth |
69.2
|
7.7
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index I Fund |
64.2
|
7.7
|
AA
|
| Standard Bank IFL Multi Manager Global Equity GBP |
137.6
|
7.7
|
AA
|
| Global Focus Real Estate Portfolio |
83.4
|
7.7
|
AA
|
| NexPoint Event Driven Fund |
0.0
|
7.7
|
AA
|
| HSBC GIF - EURO BOND TOTAL RETURN |
90.1
|
7.7
|
AA
|
| Goldman Sachs Paraplufonds 3 N.V. - Euro Credit Fund (NL) |
121.3
|
7.7
|
AA
|
| AXA World Funds - ACT US High Yield Bonds Low Carbon |
112.4
|
7.7
|
AA
|
| PrivilEdge - Impax US Large Cap |
38.3
|
7.7
|
AA
|
| Generali Multi Index 30 |
32.4
|
7.7
|
AA
|
| Nordea Avkastning |
0.0
|
7.7
|
AA
|
| Deka DAX® ex Financials 30 UCITS ETF |
191.9
|
7.7
|
AA
|
| Goldman Sachs Funds VII - Goldman Sachs Global Enhanced Equity |
87.2
|
7.7
|
AA
|
| PremiumStars Wachstum |
159.7
|
7.7
|
AA
|
| Goldman Sachs MarketBeta US 1000 Equity ETF |
114.9
|
7.7
|
AA
|
| Invesco MSCI USA ETF |
0.0
|
7.7
|
AA
|
| DNB Low Carbon Credit |
2.3
|
7.7
|
AA
|
| M&S Unit TF - Marks and Spencer Worldwide Managed Fund |
145.9
|
7.7
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG |
66.6
|
7.7
|
AA
|
| VT AJ Bell Income & Growth |
243.2
|
7.7
|
AA
|
| Formuepleje Fokus |
0.0
|
7.7
|
AA
|
| Swedbank Robur Bas 75 |
0.0
|
7.7
|
AA
|
| BlackRock Global Funds - MyMap Growth Fund |
0.0
|
7.7
|
AA
|
| S&P Kensho Smart Factories ETF |
0.0
|
7.7
|
AA
|
| DWS Strategic - DB Conservative SAA (USD) Plus USD DPMC |
47.5
|
7.7
|
AA
|
| EDM Cartera |
71.6
|
7.7
|
AA
|
| Franklin Templeton Funds - FTF Franklin Sterling Corporate Bond Fund |
78.8
|
7.7
|
AA
|
| HLL Franklin Sterling Corporate Bond |
78.8
|
7.7
|
AA
|
| HLL Franklin Sterling Corporate Bond Pn |
78.8
|
7.7
|
AA
|
| Danske Invest Select AlmenBolig Mellemlange Obligationer KL |
0.1
|
7.7
|
AA
|
| Global Allocation |
46.7
|
7.7
|
AA
|
| The Gabelli Asset Fund |
91.2
|
7.7
|
AA
|
| NB Multi Asset Global |
131.6
|
7.7
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Income |
45.5
|
7.7
|
AA
|
| Columbia Large Cap Index Fund |
117.6
|
7.7
|
AA
|
| Federated Hermes Corporate Bond Fund |
169.3
|
7.7
|
AA
|
| Swiss Life Aktien Global Protect Flex |
145.3
|
7.7
|
AA
|
| Victory Munder Multi-Cap Fund |
0.0
|
7.7
|
AA
|
| iShares® iBonds® Dec 2029 Term Corporate ETF |
183.6
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - US Small-Mid Cap Value Fund |
108.7
|
7.7
|
AA
|
| UBAM - Swiss Small and Mid Cap Equity |
0.0
|
7.7
|
AA
|
| Invst Nyk Inv Engros - Inv. Nykredit Invest Engros, Stabile Globale Fokusaktier |
8.5
|
7.7
|
AA
|
| UBS AST BVG - Target Risk 7% |
0.0
|
7.7
|
AA
|
| Victory Diversified Stock Fund |
0.0
|
7.7
|
AA
|
| Thesis Darin |
100.9
|
7.7
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - SI Worldwide Leaders Fund |
32.5
|
7.7
|
AA
|
| First Sentier GGF - Stewart Investors Worldwide Leaders. |
23.7
|
7.7
|
AA
|
| Natixis Oakmark Fund |
63.0
|
7.7
|
AA
|
| Henderson Diversified Income Trust Plc |
41.2
|
7.7
|
AA
|
| SW Invesco Perpetual High Income |
154.0
|
7.7
|
AA
|
| SW Invesco Perpetual High Income Pension |
154.0
|
7.7
|
AA
|
| Swiss Life Funds (CH) Equity Global Protect Enhanced |
145.3
|
7.7
|
AA
|
| Natixis Target Retirement 2065 Fund |
82.0
|
7.7
|
AA
|
| Aramea Strategie I |
145.5
|
7.7
|
AA
|
| Invesco Markets II plc - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF |
71.2
|
7.7
|
AA
|
| iShares III plc - € Covered Bd. UCITS ETF |
0.0
|
7.7
|
AA
|
| LABORAL KUTXA SELEK PLUS |
85.7
|
7.7
|
AA
|
| Swisscanto (LU) Portfolio Fund - Cmtd Select (EUR) |
41.4
|
7.7
|
AA
|
| Amundi Funds - Euro Subordinated Bond Responsible |
0.0
|
7.7
|
AA
|
| VT Cantab Global Equity |
31.1
|
7.7
|
AA
|
| Santalucia Seleccion Moderado, F.I. |
72.0
|
7.7
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale |
0.0
|
7.7
|
AA
|
| Alfred Berg Nordic Small Cap |
7.2
|
7.7
|
AA
|
| OnePath OA Frontier TTR-T.Rowe Price Global Equity |
56.9
|
7.7
|
AA
|
| T. Rowe Price Wholesale Plus Global Equity |
56.1
|
7.7
|
AA
|
| CFS FC-T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| OnePath OA Frontier AP-T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| OnePath OA FR Inv Pfolio T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| OnePath OA Frontier PS-T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| OnePath OA Investment T Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| ANZ OA Investment T Rowe Price Global Equity DEF |
56.1
|
7.7
|
AA
|
| ANZ OA Investment T Rowe Price Global Equity EF |
56.1
|
7.7
|
AA
|
| T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| Centuria LifeGoals T. Rowe Price Global Equity |
0.0
|
7.7
|
AA
|
| Perpetual WF Investment Advantage T Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| Perpetual WF Super T Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| Perpetual WF Allocated Pn T Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| CPR Oblig 12 Mois Responsable |
0.0
|
7.7
|
AA
|
| AMF Sverige Pn |
0.0
|
7.7
|
AA
|
| BNY Mellon US Mid Cap Core Equity ETF |
194.3
|
7.7
|
AA
|
| DNB USA Indeks |
9.4
|
7.7
|
AA
|
| First Trust GF plc - First Trust Value Line® Dividend Index UCITS ETF |
503.4
|
7.7
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Sustainable Allocation Fund |
0.0
|
7.7
|
AA
|
| Berenberg Sustainable Multi Asset Dynamic |
0.0
|
7.7
|
AA
|
| WWK-Rent |
38.7
|
7.7
|
AA
|
| Quantex Funds - Quantex Global Value Fund |
381.8
|
7.7
|
AA
|
| First Trust Value Line® Dividend Index Fund |
503.8
|
7.7
|
AA
|
| Equity Income Portfolio-II |
301.2
|
7.7
|
AA
|
| Zurich EL Amundi Cash EUR (HRN) |
0.0
|
7.7
|
AA
|
| AMUNDI FUNDS - CASH EUR |
0.0
|
7.7
|
AA
|
| Danske Invest Danske Indeksobligationer KL |
0.1
|
7.7
|
AA
|
| SW Artemis US Select CS7 Pn |
0.0
|
7.7
|
AA
|
| Aviva Pen Artemis US Select Pn |
220.5
|
7.7
|
AA
|
| SW Artemis US Select Pn CS8 |
0.0
|
7.7
|
AA
|
| Artemis Investment Funds ICVC - Artemis US Select Fund |
220.5
|
7.7
|
AA
|
| Aviva Artemis US Select |
220.5
|
7.7
|
AA
|
| Canlife Artemis US Select Pn |
220.5
|
7.7
|
AA
|
| SW Artemis US Select Pension |
220.5
|
7.7
|
AA
|
| SW Artemis US Select Life |
220.5
|
7.7
|
AA
|
