| Allianz GIF - Global Floating Rate Notes Plus |
89.8
|
8.2
|
AA
|
| UBS (CH) Strategy Fund - Balanced (EUR) |
117.9
|
8.2
|
AA
|
| Bellevue Funds (Lux) - Bellevue Sustainable Healthcare |
30.8
|
8.2
|
AA
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Multi Cap Income |
81.6
|
8.2
|
AA
|
| Marlborough Multi-Cap Income Cell |
81.6
|
8.2
|
AA
|
| OMR Marlborough Multi Cap Income Life |
81.6
|
8.2
|
AA
|
| OMR Marlborough Multi Cap Income |
81.6
|
8.2
|
AA
|
| M&G IF(10) - M&G Global Listed Infrastructure Fund |
530.3
|
8.2
|
AA
|
| ARGENTA DP - ARGENTA DP - Dynamic Allocation |
66.5
|
8.2
|
AA
|
| DWS Invest - DWS Invest ESG Real Assets |
224.8
|
8.2
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Absolute Return Credit Fund |
149.0
|
8.2
|
AA
|
| Royal London Select Portfolio (60%-100% Shares) Pn |
105.2
|
8.2
|
AA
|
| Irish Life Dimensional Sustainability Fixed Income Pension |
0.0
|
8.2
|
AA
|
| Dimensional Funds plc - Global Core Fixed Income Lower Carbon ESG Screened Fund |
21.8
|
8.2
|
AA
|
| Irish Life Dimensional Sustainability Fixed Income |
0.0
|
8.2
|
AA
|
| UBS (Lux) Strategy Fund - Balanced (EUR) |
117.9
|
8.2
|
AA
|
| Fidelity ® Select Materials Portfolio |
700.1
|
8.2
|
AA
|
| Royal London Bond Funds ICVC - RL Investment Grade Short Dated Credit |
0.0
|
8.2
|
AA
|
| AMSelect - AB US Equity Growth |
13.9
|
8.2
|
AA
|
| Mediolanum Best Brands - Mediolanum Global Equity Style Selection |
0.0
|
8.2
|
AA
|
| Aegon Fidelity Money Builder Corporate Bond (ARC) Pn |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity Sustainable MoneyBuilder Income PSB |
0.0
|
8.2
|
AA
|
| Phoenix Wealth Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity Sustainable MoneyBuilder Income MLC |
0.0
|
8.2
|
AA
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond EP |
0.0
|
8.2
|
AA
|
| Utmost Fidelity MoneyBuilder Income |
0.0
|
8.2
|
AA
|
| Royal London Investment Grade Short Dated Credit Pn |
0.0
|
8.2
|
AA
|
| Zurich Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond AP |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| Mon Ire Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| LV= Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| MetLife Fidelity Money Builder Income Pn |
0.0
|
8.2
|
AA
|
| SW Fidelity MoneyBuilder Corporate Bond Pn CS8 |
0.0
|
8.2
|
AA
|
| LV= Fidelity MoneyBuilder Corporate Bond Pn S2 |
0.0
|
8.2
|
AA
|
| HLL Fidelity Money Builder Income Life |
0.0
|
8.2
|
AA
|
| MetLife Fidelity MoneyBuilder Income |
0.0
|
8.2
|
AA
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond XE |
0.0
|
8.2
|
AA
|
| HLL Fidelity Money Builder Income |
0.0
|
8.2
|
AA
|
| Fidelity Investment Funds - Fidelity MoneyBuilder Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| CM Fidelity MoneyBuilder Corporate Bond Pension |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity MoneyBuilder Corporate Bond Acc FPL |
0.0
|
8.2
|
AA
|
| Stan Life Fidelity Sustainable Money Builder Income |
0.0
|
8.2
|
AA
|
| Aviva Pension MyM Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| MetLife Fidelity MoneyBuilder Income Offshore |
0.0
|
8.2
|
AA
|
| RLP/Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| SW Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| SW Fidelity MoneyBuilder Corporate Bond Pension |
0.0
|
8.2
|
AA
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond FP |
0.0
|
8.2
|
AA
|
| Phoenix Wealth Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| FNW Fidelity Money Builder Income |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity MoneyBuilder Corporate Bond AL / MLC / PSB |
0.0
|
8.2
|
AA
|
| CM Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| Aegon Fidelity Money Builder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Sterling Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| HLL Fidelity MoneyBuilder Income Pn |
0.0
|
8.2
|
AA
|
| Nordea Discretionary Global Equity Fnd |
0.0
|
8.2
|
AA
|
| Libero Balanced |
84.4
|
8.2
|
AA
|
| Falcon Flex Momentum |
12.7
|
8.2
|
AA
|
| Storebrand Global Multifactor |
10.5
|
8.2
|
AA
|
| LBBW Balance CR 40 |
56.2
|
8.2
|
AA
|
| Nordea Invest Portefølje Aktier |
12.9
|
8.2
|
AA
|
| Green Ash Sicav - Green Ash Diversified Growth Fund |
109.3
|
8.2
|
AA
|
| AB Discovery Value Fund |
149.0
|
8.2
|
AA
|
| Invesco Russell 1000® Dynamic Multifactor ETF |
120.4
|
8.2
|
AA
|
| Utmost BNY Mellon Long Term Global Equity USD |
77.8
|
8.2
|
AA
|
| Utmost BNY Mellon Long Term Global Equity GBP |
97.0
|
8.2
|
AA
|
| Aviva Pension MyM BNY Mellon Long Term Global Equity Pn |
97.0
|
8.2
|
AA
|
| BNY Mellon GF - Long-Term Global Equity |
83.3
|
8.2
|
AA
|
| Utmost BNY Mellon Long Term Global Equity EUR |
83.3
|
8.2
|
AA
|
| Bankinter Premium Dinamico A FI |
0.0
|
8.2
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Listed Infrastructure Fund |
0.0
|
8.2
|
AA
|
| BI M&G (Lux) Global Listed Infrastructure Fund |
0.0
|
8.2
|
AA
|
| Swisscanto (CH) IF I - Equity Fund Resp. World ex CH (II) |
97.3
|
8.2
|
AA
|
| CSR Ertrag Plus |
0.0
|
8.2
|
AA
|
| CamGestion Active 100 |
87.0
|
8.2
|
AA
|
| IFSL Marlborough Multi-Cap Growth |
68.1
|
8.2
|
AA
|
| OMR Marlborough Multi-Cap Growth Life |
68.1
|
8.2
|
AA
|
| OMR Marlborough Multi-Cap Growth |
68.1
|
8.2
|
AA
|
| Milford Diversified Income |
105.1
|
8.2
|
AA
|
| KEOX Funds - Global Bond Selection |
0.0
|
8.2
|
AA
|
| UBS (Lux) SICAV 2 - EUR Corporates Active Climate Aware EUR |
40.2
|
8.2
|
AA
|
| L&G Rathbone Income |
118.7
|
8.2
|
AA
|
| OMR Rathbone Income |
118.7
|
8.2
|
AA
|
| OMR Rathbone Income Life |
118.7
|
8.2
|
AA
|
| Zurich Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Stan Life Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| L&G Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Stan Life Rathbone Income |
118.7
|
8.2
|
AA
|
| Phoenix Wealth Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Rathbone Income Fund |
118.7
|
8.2
|
AA
|
| FNW Rathbone Income |
118.7
|
8.2
|
AA
|
| Sterling Rathbone Income |
118.7
|
8.2
|
AA
|
| abrdn SICAV I - Global Mid-Cap Equity Fund |
29.9
|
8.2
|
AA
|
| UBS (Lux) Equity SICAV - German High Dividend (EUR) |
71.8
|
8.2
|
AA
|
| BNY Mellon Global Funds, plc - Responsible Horizons Euro Impact Bond |
110.7
|
8.2
|
AA
|
| Storebrand Global Multifaktor Valutasikret |
10.5
|
8.2
|
AA
|
| Endeavour World Equity Fund |
171.4
|
8.2
|
AA
|
| Short-Term Corporate Bond Index Fund |
139.3
|
8.2
|
AA
|
