| Aviva Life Fixed Interest (ex NM) NML |
34.7
|
7.0
|
A
|
| Aviva Pension Fixed Interest Pn |
34.7
|
7.0
|
A
|
| Aviva Pension Fixed Interest (ex NM) NMP Pn |
34.6
|
7.0
|
A
|
| Aviva Pension Fixed Interest (ex NM) NMP |
34.6
|
7.0
|
A
|
| Credit Suisse Advantage (Lux) - Global Bond |
34.6
|
7.2
|
AA
|
| SEB Fund 1 - SEB Nordic Future Opportunity Fund |
34.6
|
8.2
|
AA
|
| BlackRock BGF - Euro Bond |
34.6
|
6.9
|
A
|
| SP European Bond |
34.6
|
6.9
|
A
|
| Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned |
34.5
|
8.6
|
AAA
|
| Carmignac Absolute Return Europe |
34.5
|
9.1
|
AAA
|
| 70/30 Defensive Managed Collection |
34.5
|
6.9
|
A
|
| DWS Institutional Multi Asset Total Return IC |
34.5
|
7.0
|
A
|
| WS Guinness Investment Funds - WS Guinness Global Equity Income Fund |
34.5
|
8.5
|
AA
|
| Challenge Funds - Technology Opportunities |
34.5
|
7.3
|
AA
|
| Developing Growth Fund |
34.5
|
4.9
|
BBB
|
| Payden Global Funds PLC - Global Emerging Markets Bond |
34.4
|
4.1
|
BB
|
| MFS Prudent Capital Trust |
34.4
|
8.1
|
AA
|
| FP Carmignac ICVC - FP Carmignac Global Bond |
34.4
|
5.3
|
BBB
|
| Carmignac Portfolio - Global Bond |
34.4
|
5.3
|
BBB
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr Cautious Mnged Fund |
34.4
|
8.3
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future Cautious Managed Pn |
34.4
|
8.3
|
AA
|
| Aviva Liontrust Sustainable Future Cautious Managed |
34.4
|
8.3
|
AA
|
| LV= Liontrust Sustainable Future Cautious Managed Pn S2 |
34.4
|
8.3
|
AA
|
| BankInvest Emerging Markets Obligationer Akk. |
34.4
|
5.2
|
BBB
|
| New Horizons Fund |
34.4
|
7.7
|
AA
|
| AZ Fund 1 - AZ Bond - Us Dollar Aggregate |
34.4
|
6.0
|
A
|
| TM Castlefield Funds - TM Castlefield Thoughtful UK Opportunities |
34.4
|
8.6
|
AA
|
| Invesco Mk. plc - STOXX Eur.600Optm. Indus.Gds&Serv.UCITSETF |
34.3
|
9.0
|
AAA
|
| EUROHISPANO OPCIONES |
34.3
|
5.7
|
BBB
|
| BNP Paribas Comfort - Bond Fund |
34.3
|
6.5
|
A
|
| Wellington Management Funds (Lux) III SICAV - Next Generation Education |
34.3
|
6.5
|
A
|
| UK Fixed Interest |
34.2
|
6.9
|
A
|
| Avantis® Responsible U.S. Equity ETF |
34.2
|
7.7
|
AA
|
| CIF - Capital Group Global Bond Fund (LUX) |
34.2
|
6.0
|
A
|
| Henderson Euro Trust PLC |
34.2
|
10.0
|
AAA
|
| Delphi Norge |
34.2
|
8.3
|
AA
|
| BNP Paribas Actions Croissance ISR |
34.2
|
9.1
|
AAA
|
| Tikehau Equity Selection |
34.2
|
7.5
|
AA
|
| Global X ETFs ICAV - Global X Genomics & Biotechnology UCITS ETF |
34.2
|
6.6
|
A
|
| Palatine France Mid Cap |
34.1
|
6.0
|
A
|
| Aviva Pension My Future Consolidation (Pre-2025) FP Pn |
34.1
|
7.1
|
A
|
| IQ EQ Strategic: Global Quality Equity Fund |
34.1
|
7.8
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI EMU ESG UCITS ETF |
34.1
|
9.9
|
AAA
|
| Sarasin CAIF - Sarasin Income & Reserves Fund |
34.1
|
7.0
|
A
|
| AXA Social |
34.1
|
8.1
|
AA
|
| Rathbone Strategic Bond Fund |
34.1
|
7.6
|
AA
|
| Virtus KAR Small-Mid Cap Value Fund |
34.1
|
6.7
|
A
|
| Global X Exchange Traded Funds Series OFC - Global X China Clean Energy ETF |
34.1
|
2.5
|
B
|
| VT Sorbus Vector |
34.1
|
7.3
|
AA
|
| First Trust Global Capital Strength ESG Leaders UCITS ETF |
34.1
|
8.3
|
AA
|
| Löwen-Aktienfonds |
34.0
|
7.8
|
AA
|
| GS Paraplufonds 4 N.V. - GS First Class Obligatie Fonds (NL) |
34.0
|
6.3
|
A
|
| Robeco CGF - QI Global Quality Equities |
34.0
|
7.2
|
AA
|
| UTM IM USD Merian Emerging Market Debt |
34.0
|
2.9
|
B
|
| Jupiter Ast Mgt Series plc - Jupiter Emerging Market Debt Fund |
34.0
|
2.9
|
B
|
| BCV FUND (LUX) - Active Security (EUR) |
33.9
|
7.3
|
AA
|
| Apus Capital Revalue Fonds |
33.9
|
7.9
|
AA
|
| AB Core Opportunities Fund |
33.9
|
8.5
|
AA
|
| BNP PARIBAS FUNDS - ABSOLUTE RETURN GLOBAL OPPORTUNITIES |
33.9
|
7.4
|
AA
|
| Preferred and Capital Securities Fund |
33.9
|
7.1
|
AA
|
| HIL Fidelity Defensive |
33.8
|
6.8
|
A
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr Defensive Mnged Fund |
33.8
|
8.2
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future Defensive Managed Pn |
33.8
|
8.2
|
AA
|
| Aviva Liontrust Sustainable Future Defensive Managed |
33.8
|
8.2
|
AA
|
| LV= Liontrust Sustainable Future Defensive Managed Pn S2 |
33.8
|
8.2
|
AA
|
| Aviva Pen Schroder Global Healthcare Pn |
33.7
|
9.1
|
AAA
|
| Schroder Global Healthcare Fund |
33.7
|
9.1
|
AAA
|
| UTM IM GBP Schroder Global Healthcare |
33.7
|
9.1
|
AAA
|
| Phoenix Wealth Schroder Global Healthcare Pn |
33.7
|
9.1
|
AAA
|
| Phoenix Wealth Schroder Global Healthcare |
33.7
|
9.1
|
AAA
|
| Phoenix SM Schroder Medical Discovery Pn |
33.7
|
9.1
|
AAA
|
| OMR Schroder Global Healthcare |
33.7
|
9.1
|
AAA
|
| OMR Schroder Global Healthcare Life |
33.7
|
9.1
|
AAA
|
| Mobius Mobius Investment Trust Plc |
33.7
|
0.0
| |
| Xtrackers (IE) Plc - USD Corporate Bond SRI PAB UCITS ETF |
33.7
|
7.9
|
AA
|
| BNP PARIBAS GLOBAL BOND FUND |
33.7
|
5.6
|
BBB
|
| ASB Axion SICAV - Kermata Fund |
33.7
|
7.0
|
A
|
| E.ON Aktienfonds DWS |
33.7
|
7.8
|
AA
|
| Ambrosia Avril 2026 |
33.7
|
8.1
|
AA
|
| iShares Genomics Immunology and Healthcare ETF |
33.6
|
4.9
|
BBB
|
| Amundi Funds - Global Bond Flexible |
33.6
|
5.5
|
BBB
|
| Amundi Oblig Internationales Flexible |
33.6
|
5.5
|
BBB
|
| Zurich EL Amundi Oblig Internationales Flexible (HRN) |
33.6
|
5.5
|
BBB
|
| BBVA EUROPA DESARROLLO ISR, FI A |
33.6
|
8.4
|
AA
|
| FOCUS Equitable Values |
33.6
|
8.1
|
AA
|
| DWS Invest - DWS Invest WellCare |
33.6
|
9.0
|
AAA
|
| Wertewerk |
33.6
|
7.3
|
AA
|
| Swisscanto (CH) IF V - IBF World (ex CHF) Aggregate |
33.6
|
6.1
|
A
|
| Cloud Computing ETF |
33.5
|
9.4
|
AAA
|
| Legal & General UCITS ETF Plc - L&G Global Brands UCITS ETF |
33.5
|
5.9
|
A
|
| DKO-Fonds -Optima |
33.5
|
5.6
|
BBB
|
| HEL Invesco Bond |
33.5
|
6.3
|
A
|
| HEL International Bond |
33.5
|
6.3
|
A
|
| ZI Invesco Bond |
33.5
|
6.3
|
A
|
| HIL Invesco Bond |
33.5
|
6.3
|
A
|
| HIL International Bond Invesco Bond |
33.5
|
6.3
|
A
|
| SEB Alternative Strategies SICAV - SEB Active Owners Impact Fund |
33.5
|
8.4
|
AA
|
| Allianz GIF - Capital Plus |
33.5
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Emerging Markets Bond Fund |
33.5
|
4.3
|
BB
|
| BBVA DESTINO AHORRO, FI |
33.4
|
6.5
|
A
|
