| SG Prudence Pea |
230.5
|
8.5
|
AA
|
| DPAM B - Equities NewGems Sustainable |
20.9
|
8.5
|
AA
|
| Delaware Ivy Large Cap Growth Fund |
0.0
|
8.5
|
AA
|
| Russell U.S. Dividend Growers ETF |
0.0
|
8.5
|
AA
|
| CS IF 1 - CSIP (Lux) Global Investment Grade Convertible Bond Fund |
417.5
|
8.5
|
AA
|
| Knowledge Leaders Developed World ETF |
0.0
|
8.5
|
AA
|
| AIA European Equity |
56.4
|
8.5
|
AA
|
| CIF - Capital Group European Growth and Income Fund (LUX) |
82.6
|
8.5
|
AA
|
| Lowland Investment Company |
120.1
|
8.5
|
AA
|
| Motley Fool Global Opportunities ETF |
89.0
|
8.5
|
AA
|
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
187.9
|
8.5
|
AA
|
| Xtrackers MSCI Germany Hedged Equity ETF |
0.0
|
8.5
|
AA
|
| DPAM B - Equities Euroland |
97.0
|
8.5
|
AA
|
| PRIMECAP Fund |
84.2
|
8.5
|
AA
|
| DNB Norge Pensjon |
26.9
|
8.5
|
AA
|
| Nordea 1, SICAV - GBP Diversified Return Fund |
53.1
|
8.5
|
AA
|
| SWIS Absolute Return |
53.1
|
8.5
|
AA
|
| MFS Intrinsic Value Fund |
40.9
|
8.5
|
AA
|
| BNPPF - Equity Europe |
84.6
|
8.5
|
AA
|
| William Blair International Growth Fund |
78.4
|
8.5
|
AA
|
| First Trust Nasdaq Semiconductor ETF |
79.6
|
8.5
|
AA
|
| DWS Qi European Equity |
98.7
|
8.5
|
AA
|
| Federated Hermes SDG Engagement Equity Fund |
257.9
|
8.5
|
AA
|
| Elston Australian Large Companies |
0.0
|
8.5
|
AA
|
| JPM Funds - Europe Equity Plus Fund |
165.0
|
8.5
|
AA
|
| BNP PARIBAS FUNDS - Inclusive Growth |
0.0
|
8.5
|
AA
|
| Nordea 1, SICAV - Alpha 7 MA Fund |
47.6
|
8.5
|
AA
|
| Principal Global Investors Funds -Glbl Listed Infrastr Fund |
1'107.7
|
8.5
|
AA
|
| AMP Growth Bond Future Directions Australian Share |
135.3
|
8.5
|
AA
|
| AMP Capital Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP Multifund Flexible Income Plan Future Directions Australian Share |
135.3
|
8.5
|
AA
|
| AMP SignatureSuper - Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP SignatureSuper Pension - Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP FLI Specialist Australian Share Original |
135.3
|
8.5
|
AA
|
| AMP FLI Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP Flex Lifetime Investments S2 Specialist Australian Share |
135.3
|
8.5
|
AA
|
| Multi Units France - Amundi EURO STOXX 50 II UCITS ETF |
46.0
|
8.5
|
AA
|
| Abante Bolsa FI |
144.6
|
8.5
|
AA
|
| BNP Paribas Actions Entrepreneurs |
86.1
|
8.5
|
AA
|
| Lienhardt & Partner Core Strategy Fund (CSF) |
57.2
|
8.5
|
AA
|
| BNP Paribas Fund III N.V. - Global Income Multi-Factor Eq. |
37.4
|
8.5
|
AA
|
| Aegon AM UK ICVC - Diversified Monthly Income |
181.3
|
8.5
|
AA
|
| Aegon Pension Diversified Monthly Income Pn |
181.3
|
8.5
|
AA
|
| Aegon Pension Diversified Monthly Income (ARC) Pn |
181.3
|
8.5
|
AA
|
| AB Core Opportunities Fund |
33.9
|
8.5
|
AA
|
| Distillate US Fundamental Stability & Value ETF |
55.7
|
8.5
|
AA
|
| DEKA-ESG - Aktien |
89.0
|
8.5
|
AA
|
| iMGP - iMGP Japan Opportunities Fund |
0.3
|
8.5
|
AA
|
| MFS Global Real Estate Fund |
83.1
|
8.5
|
AA
|
| responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund |
146.0
|
8.5
|
AA
|
| Focused Value Opportunities Fund |
152.2
|
8.5
|
AA
|
| Energy Fund |
0.0
|
8.5
|
AA
|
| TreeTop Global SICAV - TreeTop Global Dynamic |
167.3
|
8.5
|
AA
|
| AG Life Strategy Global Dynamic |
80.4
|
8.5
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Indeks Morningstar Leaders KL |
10.7
|
8.5
|
AA
|
| Deka-GlobalOpportunities Plus |
60.4
|
8.5
|
AA
|
| iShares (DE) I - STOXX Europe 600 Utilities UCITS ETF |
572.1
|
8.5
|
AA
|
| Swisscanto (CH) Portfolio Fund I - Responsible Ambition |
60.2
|
8.5
|
AA
|
| LKCM International Equity Fund |
0.0
|
8.5
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Sustain Paris Aligned Fund |
0.0
|
8.5
|
AA
|
| L&G LIFE UK Equity Income |
113.2
|
8.5
|
AA
|
| L&G UK Equity Income Pn |
113.2
|
8.5
|
AA
|
| L&G UTM - Legal & General UK Equity Income Fund |
113.2
|
8.5
|
AA
|
| Metzler Multi Asset Dynamic |
89.7
|
8.5
|
AA
|
| Sistema Euromobiliare - Euromobiliare Azioni Italiane |
0.0
|
8.5
|
AA
|
| L&G AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Aviva Life AXA Framlington UK Select Opportunities PSB |
102.3
|
8.5
|
AA
|
| Aviva Life AXA Framlington UK Select Opportunities MLC |
0.0
|
8.5
|
AA
|
| Utmost AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| ZIL AXA Framlington UK Select Opportunities WIN IPP |
102.3
|
8.5
|
AA
|
| ZIL Axa Framlington UK Select Opportunities T96 IPP |
102.3
|
8.5
|
AA
|
| Zurich AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| OMR AXA Framlington UK Select Opportunities Life |
102.3
|
8.5
|
AA
|
| Av Pen AXA Framlington UK Select Opportunities EP |
102.3
|
8.5
|
AA
|
| CLI AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Canlife AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Canlife AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Av AXA Framlington UK Select Opportunities IE/XE |
102.3
|
8.5
|
AA
|
| Phoenix Wealth AXA Framlington UK Select Opps |
102.3
|
8.5
|
AA
|
| Phoenix Wealth AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Phoenix Framlington Capital Trust Pn |
0.0
|
8.5
|
AA
|
| Aviva Pen AXA Framlington UK Select Opportunities FP Pn |
102.3
|
8.5
|
AA
|
| AXA Framlington UK Select Opportunities Fund |
102.3
|
8.5
|
AA
|
| FNW AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Av Pension AXA Framlington UK Select Opportunities AP |
102.3
|
8.5
|
AA
|
| Aviva Life AXA Framlington UK Select Opportunities AL |
102.3
|
8.5
|
AA
|
| Aviva AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| LG Life Fidelity Special Situations |
102.3
|
8.5
|
AA
|
| ReAssure Gresham Framlington Capital |
102.3
|
8.5
|
AA
|
| OMR AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Aviva Pen Funds AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Sterling AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Pru FRIA M&G Global Sustain Paris Aligned Pn |
72.4
|
8.5
|
AA
|
| Monument M&G Global Select |
72.4
|
8.5
|
AA
|
| Pru M&G Global Sustain Paris Aligned Pn |
72.4
|
8.5
|
AA
|
| Pru M&G Global Sustain Paris Aligned Bond |
72.4
|
8.5
|
AA
|
| OMR M&G Global Sustain Paris Aligned Life |
72.4
|
8.5
|
AA
|
| OMR M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| PIA M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| M&G IF(1) - M&G Global Sustain Paris Aligned Fund |
72.4
|
8.5
|
AA
|
