| Principal GIF - U.S. Equity |
62.9
|
7.3
|
AA
|
| Generation Life Investment Bond Vanguard Balanced Index |
63.0
|
7.2
|
AA
|
| Lifeplan NextGen Vanguard Balanced Index |
63.0
|
7.2
|
AA
|
| GL LfInc - Vanguard Balanced Portfolio - LifeBooster 2.5 |
63.0
|
7.2
|
AA
|
| Vanguard Diversified Balanced Index Fund NAV ETF |
63.0
|
7.2
|
AA
|
| KeyInvest Funeral Bond Balanced Index |
63.0
|
7.2
|
AA
|
| Lifeplan Vanguard Balanced Index |
63.0
|
7.2
|
AA
|
| Natixis Oakmark Fund |
63.0
|
7.7
|
AA
|
| HSBC Horizon 2028-2030 |
63.0
|
7.7
|
AA
|
| Nordea 1, SICAV - Global Stable Equity Fund |
63.0
|
9.0
|
AAA
|
| FBG Europe Equity ESG |
63.0
|
9.9
|
AAA
|
| Fidies Equilibre |
63.0
|
7.0
|
A
|
| Kempen IF - Kempen (Lux) Euro Sustainable Credit Fund |
63.0
|
8.4
|
AA
|
| Barmenia Nachhaltigkeit Balanced |
63.0
|
7.7
|
AA
|
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
63.0
|
6.4
|
A
|
| Aviva Investors Inv Funds ICVC - Sterling Corporate Bond Fund |
63.0
|
7.9
|
AA
|
| DWS Invest - DWS Invest ESG European Small/Mid Cap |
63.0
|
8.5
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 1 |
63.0
|
7.1
|
A
|
| Aegon Risk-Managed 1 (AOR) Pn |
63.0
|
7.1
|
A
|
| OnePath OneAnswer Personal Super - OnePath Balanced Index |
63.1
|
7.4
|
AA
|
| ANZ OneAnswer Allocated Pension - OnePath Balanced Index |
63.1
|
7.4
|
AA
|
| ANZ OneAnswer Personal Super - OnePath Balanced Index |
63.1
|
7.4
|
AA
|
| MI Jupiter Global Fund European Growth |
63.1
|
10.0
|
AAA
|
| ZI Jupiter Global European Growth GBP |
63.1
|
10.0
|
AAA
|
| Danske Invest SICAV - Euro Investment Grade Corporate Bond |
63.1
|
7.1
|
AA
|
| Private Banking Vermoegensportfolio 50 |
63.1
|
8.1
|
AA
|
| Magnus International Allocation FI |
63.1
|
7.2
|
AA
|
| iShares Europe ETF (AU) |
63.1
|
8.5
|
AA
|
| Matthews Asia Growth Fund |
63.1
|
7.2
|
AA
|
| Blackrock ACS2 FUTUREWISE 2028-32 |
63.2
|
7.4
|
AA
|
| Monument Fidelity American |
63.2
|
8.3
|
AA
|
| TM Cerno Investment Funds - TM Cerno Pacific Fund |
63.2
|
5.5
|
BBB
|
| Zurich BNY Mellon Global Equity Pn |
63.2
|
8.2
|
AA
|
| Global Fund |
63.2
|
7.1
|
AA
|
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition |
63.2
|
8.0
|
AA
|
| Aegon AM Sterling Corporate Bond (ARC) Pn |
63.2
|
8.3
|
AA
|
| L&G Kames Sterling Corporate Bond Pn |
63.2
|
8.3
|
AA
|
| Phoenix Wealth Aegon Sterling Corporate Bond Pn |
63.2
|
8.3
|
AA
|
| Aegon AM UK ICVC - Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| L&G Kames Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Aegon AM Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| OMR Aegon Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| OMR Aegon Sterling Corporate Bond Life |
63.2
|
8.3
|
AA
|
| Zurich Aegon Sterling Corporate Bond Pn |
63.2
|
8.3
|
AA
|
| Aegon AM Sterling Corporate Bond Pn |
63.2
|
8.3
|
AA
|
| Phoenix Wealth Aegon Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Sterling Aegon Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Natixis Investment Solutions (Lux) I - Harris Associates Kokusai Fund |
63.2
|
7.9
|
AA
|
| Oakmark Equity and Income Fund |
63.3
|
7.3
|
AA
|
| BioRevolution |
63.3
|
6.6
|
A
|
| DWS Funds - DWS Funds Global Protect 80 |
63.3
|
7.6
|
AA
|
| Oakmark Select Fund |
63.3
|
7.3
|
AA
|
| Allianz GIF - IndexManagement Balance |
63.3
|
8.1
|
AA
|
| WS Doherty Funds - WS Doherty Balanced Managed Fund |
63.3
|
7.5
|
AA
|
| Kapitalertrag Plus |
63.3
|
7.6
|
AA
|
| ODDO BHF Immobilier |
63.3
|
7.8
|
AA
|
| SEB LI Janus Henderson Horizon Pan European Mid and Large Cap Fund |
63.3
|
9.5
|
AAA
|
| Aviva Life Janus Henderson Horizon European Growth EUR OL |
63.3
|
9.5
|
AAA
|
| Janus Henderson Horizon Fund - Janus Hndrsn Hor Pan European Mid and Large Cap |
63.3
|
9.5
|
AAA
|
| RLP UK Corporate Bond Pn |
63.3
|
7.8
|
AA
|
| New Capital UCITS Fund plc - US Future Leaders |
63.4
|
7.9
|
AA
|
| ZIL Liontrust Global Innovation WIN IPP |
63.4
|
7.0
|
A
|
| OMR Liontrust Global Equity |
63.4
|
7.0
|
A
|
| OMR Liontrust Global Equity Life |
63.4
|
7.0
|
A
|
| ZIL Liontrust Global Innovation IPP |
63.4
|
7.0
|
A
|
| Canlife Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| Canlife Liontrust Global Innovation |
63.4
|
7.0
|
A
|
| SW Liontrust Global Equity Pn |
63.4
|
7.0
|
A
|
| RLP Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| L&G Neptune Global Equity Pn |
63.4
|
7.0
|
A
|
| Liontrust Investment Funds I - Global Innovation |
63.4
|
7.0
|
A
|
| Zurich Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| L&G Neptune Global Equity |
63.4
|
7.0
|
A
|
| Sterling Liontrust Global Innovation |
63.4
|
7.0
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Europe Real Estate Equity |
63.4
|
9.7
|
AAA
|
| European Pn |
63.4
|
9.0
|
AAA
|
| European (ARC) Pn |
63.4
|
9.0
|
AAA
|
| New Ireland BNY Mellon Global Real Return S6 |
63.4
|
7.1
|
A
|
| Aviva Pen Funds Diversified Assets Fund 2 Pn |
63.4
|
7.1
|
A
|
| CAIXABANK GESTION 30 |
63.4
|
6.7
|
A
|
| Columbia TSF (UK) ICVC - CT Sterling Short-Dated Corporate Bond |
63.4
|
8.2
|
AA
|
| ZIL CT UK Mid 250 IPP |
63.5
|
8.9
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Mid 250 Fund |
63.5
|
8.9
|
AAA
|
| Federated Hermes Investment Fds Plc - Federated Hermes Global Eq ESG Pathway Fd |
63.5
|
8.2
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Asia Ex Japan Fund |
63.5
|
5.4
|
BBB
|
| smarTrack Dynamic |
63.5
|
7.0
|
A
|
| Popso (Suisse) Invest. F. SICAV - Short Maturity Euro B. |
63.5
|
6.6
|
A
|
| DUI Wertefinder |
63.5
|
7.5
|
AA
|
| iShares International Developed Property ETF |
63.5
|
7.9
|
AA
|
| DB Foncreativo |
63.5
|
7.5
|
AA
|
| iMGP - iMGP Global Concentrated Equity Fund |
63.5
|
7.2
|
AA
|
| Robeco Umbrella I - Global Conservative Equities |
63.5
|
8.7
|
AAA
|
| SP UK Bond |
63.5
|
7.6
|
AA
|
| Pictet - Global Fixed Income Opportunities |
63.5
|
5.7
|
A
|
| HanseMerkur Strategie Ausgewogen ESG |
63.5
|
8.5
|
AA
|
| Swisscanto (LU) Bond Fund - Committed Global Corporate |
63.6
|
9.0
|
AAA
|
| Pru FRIA M&G European Sustain Paris Aligned Pn |
63.6
|
9.0
|
AAA
|
| M&G IF(1) - M&G European Sustain Paris Aligned Fund |
63.6
|
9.0
|
AAA
|
| Pru M&G European Sustain Paris Aligned Bond |
63.6
|
9.0
|
AAA
|
| Pru M&G European Sustain Paris Aligned (ex M&G) Pn |
63.6
|
9.0
|
AAA
|
