| The MGTS Sentinel Fund - MGTS Sentinel Growth |
42.9
|
7.2
|
AA
|
| AMUNDI VIE |
0.0
|
7.2
|
AA
|
| Liontrust Investment Funds ICVC - Liontrust Strategic Bond Fund |
72.9
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Strategic Bond Pn |
72.9
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Strategic Bond |
72.9
|
7.2
|
AA
|
| L&G UTM - Legal & General Mixed Investment Income 20-60% Fund |
218.7
|
7.2
|
AA
|
| Robeco Capital Growth Funds - Robeco QI Global SDG & Climate Beta Equities |
60.1
|
7.2
|
AA
|
| FONDIBAS |
30.3
|
7.2
|
AA
|
| iMGP - iMGP Growth Strategy Portfolio Fund |
127.0
|
7.2
|
AA
|
| Multipar Green Bond |
58.0
|
7.2
|
AA
|
| BRW Balanced Return Plus |
26.6
|
7.2
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 5 |
143.3
|
7.2
|
AA
|
| Aegon Risk-Managed 5 (AOR) Pn |
142.5
|
7.2
|
AA
|
| PXCL Schroder Broad Market Bond Pn |
0.0
|
7.2
|
AA
|
| Schroder Sterling Broad Market Bond Fund |
34.8
|
7.2
|
AA
|
| BNY Mellon Opportunistic Midcap Value Fund |
238.8
|
7.2
|
AA
|
| Robeco CGF - Global Credits |
209.3
|
7.2
|
AA
|
| Robeco (LU) Funds III - Robeco Global Credits Feeder Fund - Zero duration |
209.3
|
7.2
|
AA
|
| SW Robeco Global Credits CS8 Pn |
0.0
|
7.2
|
AA
|
| Aviva Pension Robeco Global Credits Pn |
244.7
|
7.2
|
AA
|
| SW Robeco Global Credits CS7 Pn |
0.0
|
7.2
|
AA
|
| EF Rosevine Capital Global Equity |
32.3
|
7.2
|
AA
|
| Packel Global |
113.2
|
7.2
|
AA
|
| Generali Invest Risk Control 3 |
7.6
|
7.2
|
AA
|
| BNP Paribas Europe Next Tech |
25.4
|
7.2
|
AA
|
| BL - European Small & Mid Caps |
62.9
|
7.2
|
AA
|
| Quant Solutions International Equity Fund |
90.0
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Prudent Pn |
153.4
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Prudent |
153.4
|
7.2
|
AA
|
| Utmost Architas MA Passive Prudent |
152.9
|
7.2
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Prudent |
153.4
|
7.2
|
AA
|
| DNB Global Indeks |
9.6
|
7.2
|
AA
|
| AZ Fund 1 - AZ Allocation - Asset Timing 2024 |
93.8
|
7.2
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Moderate |
167.3
|
7.2
|
AA
|
| Utmost Architas MA Passive Moderate |
167.3
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Moderate |
167.3
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Moderate Pn |
167.3
|
7.2
|
AA
|
| New Capital UCITS Fund plc - Global Balanced Fund |
68.8
|
7.2
|
AA
|
| Pax-Substanz Fonds |
44.3
|
7.2
|
AA
|
| AB FCP I - Short Duration Bond Portfolio |
9.4
|
7.2
|
AA
|
| FPIL R193 Mellon Global Bond (EUR) |
0.0
|
7.2
|
AA
|
| UTM IM USD BNY Mellon Global Bond Portfolio |
0.0
|
7.2
|
AA
|
| FPIL R107 Mellon Global Bond (USD) |
0.0
|
7.2
|
AA
|
| PIA BNY Mellon Global Bond USD |
0.0
|
7.2
|
AA
|
| BNY Mellon GF - Global Bond |
0.0
|
7.2
|
AA
|
| FPIL P67 Mellon Global Bond (USD) |
0.0
|
7.2
|
AA
|
| Aviva Life BNY Mellon Global Bond EUR OL |
0.0
|
7.2
|
AA
|
| Symphonia Lux SICAV - Electric Vehicles Revolution |
163.1
|
7.2
|
AA
|
| Phoenix Wealth Elite Diversified Market 3 Pn |
59.7
|
7.2
|
AA
|
| ANIMA Global Selection |
145.6
|
7.2
|
AA
|
| AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund |
19.4
|
7.2
|
AA
|
| iMGP - iMGP Global Concentrated Equity Fund |
63.5
|
7.2
|
AA
|
| Allianz Multi Asset Risk Control |
42.8
|
7.2
|
AA
|
| Balanced Core Lifestyle Portfolio (ARC) Pn |
96.5
|
7.2
|
AA
|
| Aegon Balanced Core Lifestyle Portfolio 2023 Pn |
0.0
|
7.2
|
AA
|
| Aegon Balanced Core Lifestyle Portfolio 2022 Pn |
0.0
|
7.2
|
AA
|
| Scot Eq Balanced Core Lifestyle Portfolio |
96.5
|
7.2
|
AA
|
| Scottish Equitable Balanced Core Portfolio (ARC) Pn |
96.5
|
7.2
|
AA
|
| Balanced Core Portfolio Pn |
96.5
|
7.2
|
AA
|
| Candriam Sustainable - Candriam Sustainable Defensive Asset Allocation |
59.0
|
7.2
|
AA
|
| Santalucia Renta Fija, F.I. |
29.1
|
7.2
|
AA
|
| UBAM - Global Convertible Bond |
147.7
|
7.2
|
AA
|
| AMUNDI FUNDS - INCOME OPPORTUNITIES |
67.9
|
7.2
|
AA
|
| H&A Select |
156.8
|
7.2
|
AA
|
| Cushon Sustainable Global Equity |
0.0
|
7.2
|
AA
|
| SW LGIM Future World Global Equity Index CS1 Pn |
0.0
|
7.2
|
AA
|
| LGIM Future World Global Equity Index |
78.2
|
7.2
|
AA
|
| NR FONDO 1 |
64.7
|
7.2
|
AA
|
| Nordea International Fund - FRN Sub-Fund |
3.3
|
7.2
|
AA
|
| Top Vario Mix |
225.5
|
7.2
|
AA
|
| Jennison Value Fund |
190.8
|
7.2
|
AA
|
| DWS ESG Stiftungsfonds |
64.7
|
7.2
|
AA
|
| Yacktman Fund |
0.0
|
7.2
|
AA
|
| LLB Invest AGmvK - iNdx Aktien Global (USD) |
114.6
|
7.2
|
AA
|
| Scottish Equitable Sequel Cautious Pn |
37.7
|
7.2
|
AA
|
| Scottish Equitable Sequel Cautious Journey Pn |
37.7
|
7.2
|
AA
|
| Aegon Sequel Cautious Journey (ARC) Pn |
37.7
|
7.2
|
AA
|
| Aegon Sequel Cautious (ARC) Pn |
37.7
|
7.2
|
AA
|
| Eaton Vance Small-Cap Fund |
75.4
|
7.2
|
AA
|
| Maj Invest Funds - M.I. Global Value Equities |
90.0
|
7.2
|
AA
|
| CSIMF - Inflation Linked Bonds CHF i liq |
0.0
|
7.2
|
AA
|
| UniInstitutional Global Corporate Bonds |
209.2
|
7.2
|
AA
|
| AMUNDI ACCUMULAZIONE GREEN DEAL 2026 DUE |
0.0
|
7.2
|
AA
|
| Swisscanto (LU) - Equity Fund Sustainable Emerging Markets |
65.6
|
7.2
|
AA
|
| SEB Fund 5 - SEB Corporate Bond Fund SEK |
3.8
|
7.2
|
AA
|
| Great Dane INDEX+ |
18.1
|
7.2
|
AA
|
| Nordea Norge Verdi |
0.0
|
7.2
|
AA
|
| Danske Invest Select Global Restricted KL |
9.1
|
7.2
|
AA
|
| S-Bank Asset Management Saver 100 |
0.0
|
7.2
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Long Short Equity |
160.7
|
7.2
|
AA
|
| Trowbridge |
104.1
|
7.2
|
AA
|
| iShares 1-10 Year Laddered Government Bond Index |
0.0
|
7.2
|
AA
|
| First Class Return IndexFund (NL) |
124.7
|
7.2
|
AA
|
| INVERSABADELL 50 |
0.0
|
7.2
|
AA
|
| FL ICAV - Franklin Euro Short Maturity UCITS ETF |
0.0
|
7.2
|
AA
|
| ATL Capital Best Managers Renta Variable |
0.0
|
7.2
|
AA
|
| Credit Suisse Advantage (Lux) - Global Bond |
34.6
|
7.2
|
AA
|
| Bankinter Finanzas Globales |
0.0
|
7.2
|
AA
|
| FP Mattioli Woods Passive Adventurous Fund |
181.3
|
7.2
|
AA
|
| Driehaus Small/Mid Cap Growth Fund |
0.0
|
7.2
|
AA
|
