| Aviva Inv. Pas. F ACS - AI Dev World ex UK Eq. Ind. (Customed Screened) Pn. |
116.1
|
7.1
|
AA
|
| Swisscanto (CH) IF V - IBF Total Market AAA-BBB Domestic CHF |
0.0
|
7.1
|
AA
|
| Vontobel Fund - Swiss Franc Bond Foreign |
0.0
|
7.1
|
AA
|
| Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select |
278.9
|
7.1
|
AA
|
| BlueBay Funds - BlueBay Investment Grade Absolute Return ESG Bond Fund |
0.0
|
7.1
|
AA
|
| Liontrust Investment Funds I - Liontrust China |
112.5
|
7.1
|
AA
|
| OMR Liontrust China Life |
112.5
|
7.1
|
AA
|
| OMR Liontrust China |
112.5
|
7.1
|
AA
|
| Challenge Funds - Challenge Provident Fund 2 |
0.0
|
7.1
|
AA
|
| Sarasin Funds ICVC - Sarasin Responsible Strategic Bond Fund |
35.9
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Strategic Balanced Catholic Values |
33.3
|
7.1
|
AA
|
| Sanlam Universal Funds plc - Sanlam US Dollar Enhanced Yield Fund |
382.9
|
7.1
|
AA
|
| Danske Invest Compass 75 Fund |
84.8
|
7.1
|
AA
|
| Quoniam Funds Sel. SICAV - Global Equities MinRisk |
91.1
|
7.1
|
AA
|
| Victory Global Energy Transition Fund |
0.0
|
7.1
|
AA
|
| The Serissa |
126.7
|
7.1
|
AA
|
| Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund |
0.0
|
7.1
|
AA
|
| Pegasos - SFC Global Markets |
74.4
|
7.1
|
AA
|
| Mediolanum Best Brands - US Coupon Strategy Collection |
112.4
|
7.1
|
AA
|
| Preferred and Capital Securities Fund |
33.9
|
7.1
|
AA
|
| Robeco One - Neutraal |
81.6
|
7.1
|
AA
|
| IFSL atomos OEIC - IFSL atomos Defensive |
29.2
|
7.1
|
AA
|
| AXA Euro Aggregate Short Duration |
65.3
|
7.1
|
AA
|
| HIL Fidelity Strategic |
42.7
|
7.1
|
AA
|
| HIL (S2) Fidelity Strategic USD |
0.0
|
7.1
|
AA
|
| BlackRock ACS Lifepath 2043-2045 |
106.2
|
7.1
|
AA
|
| U Asset Allocation - Conservative USD |
57.1
|
7.1
|
AA
|
| Best Global Concept |
111.6
|
7.1
|
AA
|
| ZIL iShares US Corporate Bond Index RVN |
178.3
|
7.1
|
AA
|
| ZIL iShares US Corporate Bond Index TDF |
178.3
|
7.1
|
AA
|
| ZUR iShares US Corporate Bond Index |
178.3
|
7.1
|
AA
|
| BlackRock FIDF - iShares US Corporate Bond Index (IE) |
178.3
|
7.1
|
AA
|
| ZIL iShares US Corporate Bond Index IPP |
178.3
|
7.1
|
AA
|
| ZI iShares US Corporate Bond Index-NEX |
178.3
|
7.1
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor |
128.0
|
7.1
|
AA
|
| DWS Concept K |
0.0
|
7.1
|
AA
|
| DWS Concept K Pn |
0.0
|
7.1
|
AA
|
| CM Schroder Global Equity |
84.9
|
7.1
|
AA
|
| SW Schroder QEP Global Core CS7 Pn |
87.0
|
7.1
|
AA
|
| Schroder QEP Global Core Fund |
87.0
|
7.1
|
AA
|
| CM Schroder QEP Global Core Pension |
84.9
|
7.1
|
AA
|
| CM Schroder QEP Global Core |
84.9
|
7.1
|
AA
|
| CM Schroder Global Equity Pension |
84.9
|
7.1
|
AA
|
| LV= Schroder QEP Global Core Pn |
84.9
|
7.1
|
AA
|
| SW Schroder QEP Global Core CS8 Pn |
0.0
|
7.1
|
AA
|
| LV= Schroder QEP Global Core Pn S2 |
84.9
|
7.1
|
AA
|
| SEB LI Schroder Unit Trusts Limited QEP Global Core Fund |
84.9
|
7.1
|
AA
|
| Schroder Life QEP Global Core Fund |
84.9
|
7.1
|
AA
|
| Global Passive |
0.0
|
7.1
|
AA
|
| FID FIF - Fidelity Asian Dividend Fund |
144.9
|
7.1
|
AA
|
| Matrix Advisors Value |
38.9
|
7.1
|
AA
|
| BlackRock LL - Aquila Life World (Ex UK) Equity Index Fund |
147.0
|
7.1
|
AA
|
| Tellus Midas Aktiefond |
1.7
|
7.1
|
AA
|
| Fonsglobal Renta FI |
163.7
|
7.1
|
AA
|
| Managed Pension Funds Limited - Dynamic Diversified Sub-Fund |
186.2
|
7.1
|
AA
|
| SW SSgA Strategic Diversified Pension |
186.5
|
7.1
|
AA
|
| SW SSGA Strategic Diversified Pn CS8 |
0.0
|
7.1
|
AA
|
| Md Pen Fds Lied - As Of Pred (Net) Stic Divd Sub-fd |
186.5
|
7.1
|
AA
|
| PrivatFonds: Konsequent |
25.0
|
7.1
|
AA
|
| CS Global Market Trends FI |
0.0
|
7.1
|
AA
|
| Avanza Impact by Circulus |
0.0
|
7.1
|
AA
|
| iShares III plc - € Corp Bd. BBB-BB UCITS ETF |
195.8
|
7.1
|
AA
|
| Zurich CT MM Universal Cautious Pn |
66.1
|
7.1
|
AA
|
| Sterling CT MM Universal Cautious |
66.1
|
7.1
|
AA
|
| RLP/FTF Royce US Smaller Companies Pn |
54.6
|
7.1
|
AA
|
| Franklin Templeton Funds - FTF Royce US Smaller Companies Fund |
54.6
|
7.1
|
AA
|
| SEB Stiftelsefond Balanserad |
0.0
|
7.1
|
AA
|
| CLI CT MM Universal Cautious |
66.2
|
7.1
|
AA
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Cautious Fund |
66.2
|
7.1
|
AA
|
| Canlife CT MM Lifestyle 4 Pn |
66.2
|
7.1
|
AA
|
| Canlife CT MM Lifestyle 4 |
66.2
|
7.1
|
AA
|
| OMR BMO MM Lifestyle 4 Pn |
66.1
|
7.1
|
AA
|
| OMR BMO MM Lifestyle 4 |
66.1
|
7.1
|
AA
|
| LV= CT Multi-Manager Universal Cautious Pn S2 |
66.1
|
7.1
|
AA
|
| WuV - GLOBAL PEARLS |
175.1
|
7.1
|
AA
|
| KBI Funds ICAV - KBI Emerging Markets Equity Fund |
104.3
|
7.1
|
AA
|
| Sands Capital Funds plc - Sands Capital Global Growth Fund |
12.0
|
7.1
|
AA
|
| MARCH CAAP MODERADO |
0.0
|
7.1
|
AA
|
| Fonemporium, F.I. |
111.9
|
7.1
|
AA
|
| Gestion Boutique IV Only Compounders |
11.8
|
7.1
|
AA
|
| Nordea 1 - North American Small Cap Fund |
115.7
|
7.1
|
AA
|
| HVP Global Opportunities Fund |
113.4
|
7.1
|
AA
|
| Investeringsforeningen Nordea Invest - Global Stars KL |
14.8
|
7.1
|
AA
|
| Stan Life Vanguard FTSE Developed World ex UK Pn |
145.9
|
7.1
|
AA
|
| Stan Life Vanguard FTSE Developed World ex UK (AMLP) Pn |
145.9
|
7.1
|
AA
|
| Vanguard Inv. CC - FTSE Dev. World ex UK Common Contractual |
145.9
|
7.1
|
AA
|
| Jyske Invest Dynamic Strategy CL |
71.7
|
7.1
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Global Total Return Bond |
108.8
|
7.1
|
AA
|
| SEB Private Banking Fund SICAV-SIF - SEB Modern Aggressive Fund |
93.1
|
7.1
|
AA
|
| db Advisory Multibrands - Nordea Sustainable Global Stars |
101.7
|
7.1
|
AA
|
| Schroder ISF - QEP Global Core |
69.4
|
7.1
|
AA
|
| SW BlackRock ACS World ex UK Equity Tracker CS7 Pn |
0.0
|
7.1
|
AA
|
| SW Passive World ex-UK Equity Pn |
105.6
|
7.1
|
AA
|
| SW BlackRock World ex UK Equity Index CS1 Pn |
105.6
|
7.1
|
AA
|
| BlackRock Aquila Connect World Ex UK Equity Pn |
105.6
|
7.1
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS World ex UK Equity Tracker Fund |
105.6
|
7.1
|
AA
|
| SW Passive World ex-UK Equity CS10 |
0.0
|
7.1
|
AA
|
| SW BlackRock ACS World ex UK Equity Tracker CS8 Pn |
0.0
|
7.1
|
AA
|
| SL BlackRock ACS World ex UK Equity Tracker Pension Fund |
105.6
|
7.1
|
AA
|
| Aegon BlackRock World (ex-UK) Equity Tracker Pn |
105.6
|
7.1
|
AA
|
