| LO Funds - Global BBB-BB Fundamental |
136.7
|
7.8
|
AA
|
| Siemens EuroCash |
123.0
|
7.8
|
AA
|
| UniInstitutional European Bonds & Equities |
0.0
|
7.8
|
AA
|
| SPDR® S&P 400™ Mid Cap Growth ETF |
157.5
|
7.8
|
AA
|
| Ante Funds UCITS - Ante Global Energy Fund |
191.4
|
7.8
|
AA
|
| Virtus Ceredex Small-Cap Value Equity Fund |
193.5
|
7.8
|
AA
|
| Invesco Summit Responsible 4 (UK) |
115.5
|
7.8
|
AA
|
| SGKB Aktien Flex |
156.0
|
7.8
|
AA
|
| Granite Portfolio 90 |
0.0
|
7.8
|
AA
|
| MassMutual Disciplined Value Fund |
0.0
|
7.8
|
AA
|
| SEI Enhanced US Large Cap Quality Factor ETF |
0.0
|
7.8
|
AA
|
| Goldman Sachs Funds SICAV - Goldman Sachs Sterling Credit Portfolio |
0.0
|
7.8
|
AA
|
| U.S. Focus Real Estate Portfolio |
90.5
|
7.8
|
AA
|
| AXA Amérique Actions |
23.8
|
7.8
|
AA
|
| UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF |
65.8
|
7.8
|
AA
|
| GKB (CH) - GKB (CH) Strategiefonds Einkommen ESG |
83.3
|
7.8
|
AA
|
| WisdomTree U.S. AI Enhanced Value Fund |
226.7
|
7.8
|
AA
|
| Folksam LO Sverige |
0.0
|
7.8
|
AA
|
| Scottish Equitable UBS US Equity (ARC) Pn |
164.5
|
7.8
|
AA
|
| Scottish Equitable UBS US Equity |
164.5
|
7.8
|
AA
|
| ZIL USB US Equity T96 IPP |
164.5
|
7.8
|
AA
|
| ZIL USB US Equity RP1 IPP |
164.5
|
7.8
|
AA
|
| Halifax IM North American |
164.5
|
7.8
|
AA
|
| Halifax IM North American Pn |
164.5
|
7.8
|
AA
|
| CM UBS US Equity |
164.5
|
7.8
|
AA
|
| ZIL UBS US Equity IPP |
164.5
|
7.8
|
AA
|
| CM UBS US Equity Pension |
164.5
|
7.8
|
AA
|
| UBS Inv. Funds ICVC - US Equity |
164.5
|
7.8
|
AA
|
| Stan Life UBS US Equity |
164.5
|
7.8
|
AA
|
| Zurich UBS US Equity Pn |
164.5
|
7.8
|
AA
|
| UBS US Equity Pn |
164.5
|
7.8
|
AA
|
| Sterling UBS US Equity |
164.5
|
7.8
|
AA
|
| 50/50 Core Portfolio v1 Pn |
82.1
|
7.8
|
AA
|
| Vontobel Fund - US Dollar Money |
0.0
|
7.8
|
AA
|
| LIBERBANK SOLIDARIO |
0.0
|
7.8
|
AA
|
| Santander Multi Index 4 |
131.3
|
7.8
|
AA
|
| Inv. Nykredit Invest Engros Global Diversified KL |
3.1
|
7.8
|
AA
|
| Formuepleje Obligationer |
0.1
|
7.8
|
AA
|
| Goldman Sachs Funds SICAV - Goldman Sachs US Equity ESG Portfolio |
115.8
|
7.8
|
AA
|
| RL360 UK Multi-Asset Portfolio 4 GBP |
70.4
|
7.8
|
AA
|
| Edmond de Rothschild Fund - Investment Grade Credit |
0.0
|
7.8
|
AA
|
| Invesco Mk. plc - MSCI World UCITS ETF |
113.5
|
7.8
|
AA
|
| BNP PARIBAS EASY - MSCI China Min TE |
0.0
|
7.8
|
AA
|
| L&G UTM - Legal & General Active Sterling Corporate Bond Fund |
60.4
|
7.8
|
AA
|
| SIP L&G Fixed Interest Trust |
60.4
|
7.8
|
AA
|
| SIP L&G Fixed Interest Trust Pn |
60.4
|
7.8
|
AA
|
| OMR L&G Fixed Interest Life |
60.4
|
7.8
|
AA
|
| OMR L&G Fixed Interest |
60.4
|
7.8
|
AA
|
| PIMCO Select Funds plc - Euro Aggregate High Quality Fund |
0.0
|
7.8
|
AA
|
| Quadrivium Europe Fund |
188.4
|
7.8
|
AA
|
| Amundi Private Human Trends 2024 |
0.0
|
7.8
|
AA
|
| UBS (CH) Suisse - 25 (CHF) |
86.9
|
7.8
|
AA
|
| HSBC Select Equity |
141.8
|
7.8
|
AA
|
| Siemens High Yield |
95.3
|
7.8
|
AA
|
| PGIM Funds Plc - PGIM Jennison Global Equity Opportunities |
13.3
|
7.8
|
AA
|
| JPM Funds - Europe Dynamic Small Cap Fund |
80.8
|
7.8
|
AA
|
| DWS Portfolio - DWS Euro Ultra Short Fixed Income Fund |
17.6
|
7.8
|
AA
|
| RLP UK Corporate Bond Pn |
63.3
|
7.8
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Global Value Akkumulerende KL |
71.9
|
7.8
|
AA
|
| Fidelity Global Dividend Fund |
0.0
|
7.8
|
AA
|
| Am Global Dividend |
113.9
|
7.8
|
AA
|
| Fidelity Funds - Global Dividend Fund |
113.9
|
7.8
|
AA
|
| ZI Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| FPIL L46 Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| Sun Life Fidelity Global Dividend |
0.0
|
7.8
|
AA
|
| HIL (S2) Fidelity Global Dividend |
0.0
|
7.8
|
AA
|
| HIL Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| Allianz GIF - Green Bond |
0.0
|
7.8
|
AA
|
| HOW Invest SICAV - HOW Global Leaders Fund |
154.2
|
7.8
|
AA
|
| American Funds Corporate Bond Fund® BFCCX |
215.2
|
7.8
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Inland II |
0.0
|
7.8
|
AA
|
| HSBC ETFs PLC - MSCI WORLD UCITS ETF |
113.5
|
7.8
|
AA
|
| Income Equity Fund |
87.4
|
7.8
|
AA
|
| Corporate Equity Index Basket |
0.0
|
7.8
|
AA
|
| Invesco Pension - Global Equity Pension Fund |
142.3
|
7.8
|
AA
|
| Invesco Funds SICAV - Euro Ultra-Short Term Debt Fund |
43.6
|
7.8
|
AA
|
| Lazard International Equity Advantage Portfolio |
0.0
|
7.8
|
AA
|
| BEKB Strategiefonds - Ausgewogen |
81.7
|
7.8
|
AA
|
| Invesco Summit Responsible 2 (UK) |
109.6
|
7.8
|
AA
|
| BNP Paribas Easy - € Corp Bond SRI PAB 1-3Y |
0.0
|
7.8
|
AA
|
| PrivilEdge - Mondrian US Equity Value |
45.8
|
7.8
|
AA
|
| Pru Dynamic Growth V Pn |
159.8
|
7.8
|
AA
|
| Amundi Euro Corporate Bond |
126.7
|
7.8
|
AA
|
| BNP PARIBAS FINANCE EUROPE ISR |
3.7
|
7.8
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Social Bond |
0.0
|
7.8
|
AA
|
| iShares Global Agriculture Index ETF |
210.5
|
7.8
|
AA
|
| BL - Global 30 |
34.9
|
7.8
|
AA
|
| Allianz GIF - Allianz Global Multi Asset Sustainability Conservative |
63.8
|
7.8
|
AA
|
| Eleva UCITS Fund - Eleva Sustainable Impact Europe Fund |
0.0
|
7.8
|
AA
|
| RSI International UI |
63.9
|
7.8
|
AA
|
| Storebrand Global Företagsobligation |
3.1
|
7.8
|
AA
|
| Handelsbanken Europa Smabolag |
0.0
|
7.8
|
AA
|
| Swisscanto (LU) Bond Fund - Vision Committed AUD |
0.0
|
7.8
|
AA
|
| ReAssure Edgewood L Select US Select Growth GWEB |
0.0
|
7.8
|
AA
|
| ReAssure Edgewood L Select US Select Growth PPB Pn |
15.8
|
7.8
|
AA
|
| Edgewood L SELECT - US Select Growth |
12.4
|
7.8
|
AA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP 40 |
66.8
|
7.8
|
AA
|
| Calvert Global Real Estate Fund |
0.0
|
7.8
|
AA
|
| Santander Indice Espana |
117.8
|
7.8
|
AA
|
| LV= Quilter Investors Cirilium Adventurous Blend Portfolio (s2) Pn |
131.9
|
7.8
|
AA
|
