| CM Schroder Corporate Bond |
81.2
|
8.5
|
AA
|
| OMR Schroder Sterling Corporate Bond Life |
101.3
|
8.5
|
AA
|
| OMR Schroder Sterling Corporate Bond |
101.3
|
8.5
|
AA
|
| Schroder IFCo - Sterling Corporate Bond Fund |
81.2
|
8.5
|
AA
|
| RL360 UK Income GBP SR |
81.2
|
8.5
|
AA
|
| RL360 UK Income GBP OR |
81.2
|
8.5
|
AA
|
| SW Schroder Sterling Corporate Bond Pn |
81.2
|
8.5
|
AA
|
| CM Schroder Corporate Bond Pension |
81.2
|
8.5
|
AA
|
| Scottish Equitable Schroder Sterling Corporate Bond Pn |
81.2
|
8.5
|
AA
|
| Scottish Equitable Schroder Sterling Corporate Bond (ARC) Pn |
81.2
|
8.5
|
AA
|
| CAIXABANK SELECCION FUTURO SOSTENIBLE |
133.9
|
8.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Utili. UCITS ETF |
604.3
|
8.5
|
AA
|
| Invesco BulletShares 2024 Corporate Bond ETF |
134.4
|
8.5
|
AA
|
| Pru M&G UK Income Distribution Pn |
138.0
|
8.5
|
AA
|
| Pru M&G UK Income Distribution Bond |
138.0
|
8.5
|
AA
|
| M&G IF(2) - M&G UK Income Distribution Fund |
138.0
|
8.5
|
AA
|
| Natixis AM Funds - Ostrum Europe MinVol Equity |
0.0
|
8.5
|
AA
|
| Enhanced Index Sustainable Equity Fund (NL) |
54.2
|
8.5
|
AA
|
| Allianz GIF - Best Styles Pacific Equity |
101.3
|
8.5
|
AA
|
| BlackRock Global Funds - Developed Markets Sustainable Equity Fund |
84.6
|
8.5
|
AA
|
| AI Global Equity Growth Inst |
60.9
|
8.5
|
AA
|
| US Large/Mid Cap Core ETF |
247.4
|
8.5
|
AA
|
| WS Guinness Investment Funds - WS Guinness Global Equity Income Fund |
34.5
|
8.5
|
AA
|
| Goldman Sachs Future Planet Equity ETF |
280.1
|
8.5
|
AA
|
| Invesco Funds SICAV - Pan European Equity Income Fund |
143.0
|
8.5
|
AA
|
| TCW Select Equities Fund |
32.4
|
8.5
|
AA
|
| Ibercaja Renta Fija Sostenible |
0.0
|
8.5
|
AA
|
| Global X ROBO ETFS Global Robotics & Automation ETF |
19.8
|
8.5
|
AA
|
| BBVA USA DESARROLLO ISR, FI A |
49.8
|
8.5
|
AA
|
| Swiss Life Funds (F) - Multi Asset Growth |
0.0
|
8.5
|
AA
|
| Robeco QI Institutional Global Developed SDG & Climate Conservative Equities |
31.4
|
8.5
|
AA
|
| Baron Asset Fund |
26.5
|
8.5
|
AA
|
| Health Sciences Portfolio-II |
17.9
|
8.5
|
AA
|
| Top 25 Equities Fund |
21.8
|
8.5
|
AA
|
| JPMorgan Equity Income Fund |
230.5
|
8.5
|
AA
|
| Metzler Focus Japan Sustainability |
134.5
|
8.5
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Global Diversified Income |
165.4
|
8.5
|
AA
|
| Fidelity Funds - Climate Transition Bond Fund |
0.0
|
8.5
|
AA
|
| Beutel Goodman Large-Cap Value Fund |
27.4
|
8.5
|
AA
|
| Eleva UCITS Fund - Eleva Leaders Small & Mid-Cap Europe Fund |
0.0
|
8.5
|
AA
|
| BEKB Strategiefonds - Kapitalgewinn |
110.8
|
8.5
|
AA
|
| LABORAL KUTXA FUTUR |
127.0
|
8.5
|
AA
|
| ACATIS AI Global Equities |
50.0
|
8.5
|
AA
|
| PineBridge Global Funds - Europe Small Cap Equity |
56.4
|
8.5
|
AA
|
| Pareto Aksje Norge |
0.0
|
8.5
|
AA
|
| WisdomTree Europe Hedged Equity Fund |
111.8
|
8.5
|
AA
|
| MEAG EuroInvest |
106.8
|
8.5
|
AA
|
| Formuepleje Penta |
12.3
|
8.5
|
AA
|
| Enhanced Index Sustainable Equity Fund DPF (NL) |
54.1
|
8.5
|
AA
|
| Jupiter Investment Funds Series I - Jupiter Investment Grade Bond Fund |
0.0
|
8.5
|
AA
|
| Swisscanto (CH) Gl. Megatrends - Eq. Fund Resp. Gl. Res. |
449.5
|
8.5
|
AA
|
| Indosuez Estrategia - Quality Thematics |
91.1
|
8.5
|
AA
|
| iShares Core MSCI International Developed Markets ETF |
127.5
|
8.5
|
AA
|
| Causeway Global Value Fund |
0.0
|
8.5
|
AA
|
| Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) |
54.2
|
8.5
|
AA
|
| ODDO BHF Algo Sustainable Leaders |
0.0
|
8.5
|
AA
|
| UBS (CH) Equity Fund - Switzerland Sustainable (CHF) |
20.8
|
8.5
|
AA
|
| ZI UBS (CH) Equity Fund - Switzerland Sustainable CHF |
20.8
|
8.5
|
AA
|
| MGTS St Johns Fund - MGTS St Johns Balanced |
147.3
|
8.5
|
AA
|
| iShares (DE) I - STOXX Europe 600 Const. & Mat. UCITS ETF |
563.3
|
8.5
|
AA
|
| Betashares S&P Global High Dividend Aristocrat ETF |
263.7
|
8.5
|
AA
|
| Ninety One Professional Investment Funds PCC Limited - Gbl Str Eqy Fund |
103.9
|
8.5
|
AA
|
| Franklin Real Estate Securities Fund |
81.1
|
8.5
|
AA
|
| Pareto Global |
0.0
|
8.5
|
AA
|
| UBS (CH) Vitainvest - Passive 75 Sustainable |
83.4
|
8.5
|
AA
|
| SGH High Conviction Fund |
70.3
|
8.5
|
AA
|
| Swisscanto (CH) IF I - Equity Fund Sustainable International |
75.9
|
8.5
|
AA
|
| Renaissance Large Cap Growth Fund |
0.0
|
8.5
|
AA
|
| DPAM B - Equities US Dividend Sustainable |
120.4
|
8.5
|
AA
|
| AXA World Funds - US Credit Short Duration IG |
170.0
|
8.5
|
AA
|
| DKB Nachhaltigkeitsfonds SDG |
136.6
|
8.5
|
AA
|
| BNP PARIBAS FUNDS - EUROPE GROWTH |
79.3
|
8.5
|
AA
|
| Allianz GIF - IndexManagement Wachstum |
74.8
|
8.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Media UCITS ETF |
4.1
|
8.5
|
AA
|
| U.S. Infrastructure Development ETF |
211.9
|
8.5
|
AA
|
| iShares MSCI EAFE IMI Index ETF (CAD-Hedged) |
107.3
|
8.5
|
AA
|
| iShares Core MSCI EAFE IMI Index ETF |
0.0
|
8.5
|
AA
|
| S&P 500 Quality Dividend ETF |
169.4
|
8.5
|
AA
|
| Montanaro Smaller Companies plc - UK Income |
18.1
|
8.5
|
AA
|
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
79.1
|
8.5
|
AA
|
| AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI |
118.8
|
8.5
|
AA
|
| HannoverscheMediumInvest |
65.9
|
8.5
|
AA
|
| UBS (CH) Inst. F. 3 - Equities Switzerland II |
20.8
|
8.5
|
AA
|
| Allianz Corps-Corent |
129.5
|
8.5
|
AA
|
| UBS AST Aktien Schweiz Sustainable |
20.8
|
8.5
|
AA
|
| WisdomTree U.S. Quality Dividend Growth Fund |
64.8
|
8.4
|
AA
|
| Blue Janus Henderson Horizon Pan European Property Equities |
0.0
|
8.4
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan Eu Property Eq Fd |
70.7
|
8.4
|
AA
|
| Pan European Property Equities |
14.0
|
8.4
|
AA
|
| Deka-DeepDiscount 2y |
0.0
|
8.4
|
AA
|
| SEI Global Master Fund plc - The SEI Quantitative U.K. Equity Fund |
111.7
|
8.4
|
AA
|
| Amundi Patrimoine Pea |
148.8
|
8.4
|
AA
|
| PATRISA FI | Renta 4 |
71.0
|
8.4
|
AA
|
| Lyxor Index Fund - Lyxor STOXX Eur. 600 Fin. Serv. UCITS ETF |
69.7
|
8.4
|
AA
|
| Schwab U.S. Large-Cap Value ETF |
195.1
|
8.4
|
AA
|
| iShares Core MSCI EAFE ETF |
107.1
|
8.4
|
AA
|
| Av Close FTSE TechMARK EP |
24.1
|
8.4
|
AA
|
| TrinityBridge FTSE techMARK |
24.1
|
8.4
|
AA
|
| Scottish Equitable Lazard Managed Equity Pn |
68.8
|
8.4
|
AA
|
| Scottish Equitable Lazard Managed Equity |
68.8
|
8.4
|
AA
|
