| Zurich Embark Horizon Multi-Asset I |
69.9
|
7.3
|
AA
|
| Goldman Sachs Mid Cap Growth Fund |
69.9
|
8.4
|
AA
|
| Invesco Summit Growth Inv. Series - Summit Growth 1 (UK) |
69.9
|
6.5
|
A
|
| iShares IV plc - MSCI USA Screened UCITS ETF |
69.9
|
6.2
|
A
|
| RLP Sustainable Leaders Trust Pn |
69.9
|
8.8
|
AAA
|
| VICE FUND |
69.9
|
7.0
|
A
|
| AB Sustainable Global Thematic Fund |
69.9
|
8.4
|
AA
|
| AB SICAV I - Sustainable Global Thematic Portfolio |
69.9
|
8.4
|
AA
|
| HSBC Horizon 2034-2036 |
69.9
|
7.9
|
AA
|
| BNP Paribas Flexi Europe Offensif |
69.9
|
7.8
|
AA
|
| OMR M&G Japan Smaller Companies Life |
70.0
|
7.8
|
AA
|
| OMR M&G Japan Smaller Companies |
70.0
|
7.8
|
AA
|
| SPDR Series Trust - SPDR S&P Semiconductor ETF |
70.0
|
6.6
|
A
|
| FTAFS - Templeton Select Global Leaders Fund |
70.0
|
7.4
|
AA
|
| iShares II plc - Dev. Mark. Prop. Yd. UCITS ETF |
70.0
|
5.8
|
A
|
| iShares S&P 500 Growth ETF |
70.0
|
6.4
|
A
|
| Matthews Asia Innovators Fund |
70.0
|
5.7
|
A
|
| Multi Units Luxembourg - Amundi MSCI Korea |
70.0
|
5.2
|
BBB
|
| Lyxor Index Fund - STOXX Europe 600 Retail UCITS ETF |
70.0
|
8.0
|
AA
|
| Natixis AM Funds - DNCA Global Emerging Equity |
70.0
|
5.9
|
A
|
| THEAM Quant - Equity US Guru |
70.0
|
9.8
|
AAA
|
| Scottish Equitable Baillie Gifford UK Equity (ARC) Pn |
70.0
|
8.4
|
AA
|
| Stan Life Baillie Gifford UK Equity Core Pn |
70.0
|
8.4
|
AA
|
| Pru Baillie Gifford UK Equity Core Pn |
70.0
|
8.4
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - UK Equity Core Fund |
70.0
|
8.4
|
AA
|
| Phoenix Wealth Baillie Gifford UK Equity Pn |
70.0
|
8.4
|
AA
|
| SW Baillie Gifford UK Equity Pn CS1 |
70.0
|
8.4
|
AA
|
| RLP Baillie Gifford UK Equity A Pn |
70.0
|
8.4
|
AA
|
| RLP Baillie Gifford UK Equity Pn |
70.0
|
8.4
|
AA
|
| Aviva Pen Baillie Gifford UK Equity Core FP Pn |
70.0
|
8.4
|
AA
|
| Scottish Equitable Baillie Gifford UK Equity Pn |
70.0
|
8.4
|
AA
|
| Av Pen Baillie Gifford UK Equity Core EP Pn |
70.0
|
8.4
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund Switzerland Total Res. |
70.0
|
9.1
|
AAA
|
| CamGestion Active Convictions |
70.0
|
7.5
|
AA
|
| Vastgoed Fonds (NL) |
70.0
|
7.2
|
AA
|
| Fidelity ® Disciplined Equity Fund |
70.0
|
7.6
|
AA
|
| Natixis Horizon - Natixis Horizon 2055-2059 |
70.0
|
7.5
|
AA
|
| Amundi Index Solutions - Amundi MSCI World Universal Select |
70.0
|
7.7
|
AA
|
| LV= Vanguard LifeStrategy 20% Equity Pn S2 |
70.1
|
6.7
|
A
|
| Vanguard LifeStrategys - LifeStrategy 20% Equity |
70.1
|
6.7
|
A
|
| Natixis Horizon - Natixis Horizon 2060-2064 |
70.1
|
7.5
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 3 Fund |
70.1
|
7.4
|
AA
|
| Pru Royal London Sustainable Leaders Pn |
70.1
|
8.8
|
AAA
|
| Pru Royal London Sustainable Leaders |
70.1
|
8.8
|
AAA
|
| Aviva Royal London Sustainable Leaders Trust |
70.1
|
8.8
|
AAA
|
| Royal London Sustainable Leaders Pn |
70.1
|
8.8
|
AAA
|
| Aviva Royal London Sustainable Leaders |
70.1
|
8.8
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Leaders Trust |
70.1
|
8.8
|
AAA
|
| Atlanta Capital Focused Growth Fund |
70.1
|
9.3
|
AAA
|
| Hypo Vorarlberg Selektion Balanced |
70.1
|
7.4
|
AA
|
| db Advisory Multibrands - AMUNDI ESG Balanced |
70.1
|
7.8
|
AA
|
| HIL Fidelity World |
70.1
|
8.1
|
AA
|
| Indosuez Estrategia - Prudente |
70.1
|
6.6
|
A
|
| Allianz Intern. IF - RiskMaster Conservative Multi Asset |
70.1
|
6.5
|
A
|
| Robeco Umbrella I - Global AC Multi-Factor Equities |
70.1
|
7.9
|
AA
|
| ÖKOWORLD KLIMA |
70.2
|
7.3
|
AA
|
| Vontobel Fund - Multi Asset Solution |
70.2
|
7.2
|
AA
|
| Invesco Markets II plc - EUR Corp Bond ESG Short Duration Multi-Factor UCITS ETF |
70.2
|
8.1
|
AA
|
| Matthews Asia Innovators Active ETF |
70.2
|
5.7
|
A
|
| Ninety One Global Strategy Fund - Global Income Opportunities Fund |
70.2
|
7.7
|
AA
|
| FPIL R152 Invesco Global Founders & Owners (USD) |
70.2
|
6.8
|
A
|
| HEL (Gross) Invesco Global Founders & Owners |
70.2
|
6.8
|
A
|
| FPIL M85 Invesco Global Founders & Owners (USD) |
70.2
|
6.8
|
A
|
| ZIL HSBC World Portfolio 1 IPP |
70.2
|
6.4
|
A
|
| HSBC Portfolios - World Selection 1 |
70.2
|
6.4
|
A
|
| ZI HSBC World Selection Portfolio 1 USD |
70.2
|
6.4
|
A
|
| Principal World Selection Conservative |
70.2
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 1 USD |
70.2
|
6.4
|
A
|
| RURAL MIXTO INTERNACIONAL 30/50 |
70.2
|
6.3
|
A
|
| TM CRUX OEIC - TM CRUX European Fund |
70.2
|
9.3
|
AAA
|
| Fidelity Funds - Asia Equity II ESG Fund |
70.2
|
6.0
|
A
|
| LLB Investment Fonds - LLB Strategie Rendite (USD) |
70.2
|
7.4
|
AA
|
| True Potential Allianz Cautious |
70.2
|
6.5
|
A
|
| Sterling Allianz RiskMaster Conservative Multi Asset |
70.2
|
6.5
|
A
|
| Zurich Allianz RiskMaster Conservative Multi Asset Pn |
70.2
|
6.5
|
A
|
| UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF |
70.2
|
8.5
|
AA
|
| AXA World Funds - Euro Short Duration Bonds |
70.2
|
6.9
|
A
|
| Singlife Nikko AM Shenton Short Term Bond |
70.3
|
5.6
|
BBB
|
| Amova Shenton Short Term Bond Funds - Short Term Bond S$ |
70.3
|
5.6
|
BBB
|
| L&G Invesco Perpetual Corporate Bond Pn |
70.3
|
7.8
|
AA
|
| ZIL Invesco Corporate Bond IPP |
70.3
|
7.8
|
AA
|
| Aviva Invesco Corporate Bond |
70.3
|
7.8
|
AA
|
| Canlife Invesco Corporate Bond PS5 Pn |
70.3
|
7.8
|
AA
|
| Aviva Pen Invesco Corporate Bond FP Pn |
70.3
|
7.8
|
AA
|
| MetLife Invesco Perpetual Corporate Bond |
70.3
|
7.8
|
AA
|
| L&G Invesco Perpetual Corporate Bond |
70.3
|
7.8
|
AA
|
| Quilter Investors OEIC - Investment Grade Corporate Bond |
70.3
|
7.8
|
AA
|
| T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund |
70.3
|
7.7
|
AA
|
| HSBC Collective Inv. Trust - Euro Multi-Asset Income |
70.3
|
8.0
|
AA
|
| Fidelity Advisor Global Capital Appreciation Fund |
70.3
|
8.9
|
AAA
|
| SGH High Conviction Fund |
70.3
|
8.5
|
AA
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 2 |
70.3
|
6.7
|
A
|
| AB SICAV I - Low Volatility Total Return Equity Portfolio |
70.3
|
9.0
|
AAA
|
| BCC INVESTMENT PARTNERS SICAV - PICTET THEMATIC BALANCED |
70.3
|
6.4
|
A
|
| Vontobel Fund (CH) - Pension Invest Yield |
70.3
|
8.2
|
AA
|
| BNP Paribas Phileis - Multipar Solidaire Equilibre Socialement Responsable |
70.3
|
7.4
|
AA
|
| DWS Concept GS&P Food |
70.3
|
9.6
|
AAA
|
| Santander Seleccion RV Japon, F.I. |
70.3
|
8.2
|
AA
|
| DPAM B - Real Estate EMU Sustainable |
70.4
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi MSCI North America ESG Broad Transition |
70.4
|
7.1
|
AA
|
