| LLB Invest AGmvK - LLB Defensive (EUR) |
126.0
|
8.2
|
AA
|
| AB Growth Fund |
14.3
|
8.2
|
AA
|
| J O Hambro Capital Management Umbrella Fund Plc - JOHCM Eurpn Concen. Value Fund |
110.7
|
8.2
|
AA
|
| UBS (Lux) Strategy Fund - Yield (USD) |
0.0
|
8.2
|
AA
|
| Fondo Artac, F.I. |
75.4
|
8.2
|
AA
|
| SPDR® S&P® Health Care Services ETF |
22.3
|
8.2
|
AA
|
| Fondguissona Global Bolsa FI |
243.3
|
8.2
|
AA
|
| Abante Asesores Global FI |
127.9
|
8.2
|
AA
|
| Invesco Funds SICAV - Invesco Global Real Assets Fund |
196.0
|
8.2
|
AA
|
| Swisscanto (CH) Bond Vision - Bond Fund Vision Resp. CHF |
0.0
|
8.2
|
AA
|
| Swiss Life Funds (F) Bond ESG 6M |
0.0
|
8.2
|
AA
|
| Phoenix SCP MLIM Euro Global Balanced Managed Pn |
0.0
|
8.2
|
AA
|
| BlackRock BGF - ESG Multi-Asset |
80.8
|
8.2
|
AA
|
| OMGB BlackRock ESG Multi-Asset |
0.0
|
8.2
|
AA
|
| Sterling Multimanager Protected Profits 2 |
117.2
|
8.2
|
AA
|
| PRIVATE BANKING VERMOEGENSPORTFOLIO 70 |
79.8
|
8.2
|
AA
|
| Swedbank Robur Global High Dividend |
0.0
|
8.2
|
AA
|
| Balanced Lifestyle 2022 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Mixed Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2025 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2024 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2023 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Mixed (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle Pn |
118.8
|
8.2
|
AA
|
| Swisscanto (CH) IF V - Ind. Real Est. Fund Eur. (ex CH) ind. |
66.4
|
8.2
|
AA
|
| Quoniam Funds Sel. SICAV - Global Credit MinRisk |
124.5
|
8.2
|
AA
|
| BayernInvest Euro Covered Bond Fonds |
6.7
|
8.2
|
AA
|
| Skandia Global Exponering |
0.0
|
8.2
|
AA
|
| Newton Ethically Screened Fund for Charities |
86.4
|
8.2
|
AA
|
| Becker Value Equity |
248.2
|
8.2
|
AA
|
| Swedbank Robur Global Impact |
0.0
|
8.2
|
AA
|
| IQAM Bond Corporate |
107.1
|
8.2
|
AA
|
| Handelsbanken Aktiv 30 |
0.0
|
8.2
|
AA
|
| UBS (Lux) Bond Fund - AUD |
0.0
|
8.2
|
AA
|
| MI UBS (Lux) Bond Fund - AUD |
0.0
|
8.2
|
AA
|
| ZI UBS (LUX) Bond |
0.0
|
8.2
|
AA
|
| Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund |
553.6
|
8.2
|
AA
|
| HSBC Global Investment Funds - Global Green Bond |
0.0
|
8.2
|
AA
|
| ART AI Europe - Market Neutral |
173.1
|
8.2
|
AA
|
| KraneShares ICAV - MSCI China ESG Leaders UCITS ETF |
137.4
|
8.2
|
AA
|
| Man UK ICVC - Man Undervalued Assets Fund |
194.2
|
8.2
|
AA
|
| Dodge & Cox Worldwide Funds plc - Global Stock Fund |
100.9
|
8.2
|
AA
|
| Martin Currie Diversified Income |
261.2
|
8.2
|
AA
|
| Invesco Funds - Invesco Transition Global Income Fund |
77.7
|
8.2
|
AA
|
| HLL European-Sterling Balanced Pn |
115.2
|
8.2
|
AA
|
| HLL European-Sterling Balanced |
112.8
|
8.2
|
AA
|
| Virtus KAR Mid-Cap Core Fund |
35.4
|
8.2
|
AA
|
| Sterling Multimanager Generation 3 Protected Profits 2 |
116.9
|
8.2
|
AA
|
| AMSelect - Echiquier Europe Equity Mid Cap |
41.7
|
8.2
|
AA
|
| Swiss Life Funds III (CH) - Swiss Life Funds III (CH) Expert 2033 I |
81.3
|
8.2
|
AA
|
| Aegon Interim Retirement (Ethical Target) (ARC) Pn |
0.0
|
8.2
|
AA
|
| Aegon Interim Retirement (Ethical Target) Pn |
0.0
|
8.2
|
AA
|
| Inovesta Classic |
133.7
|
8.2
|
AA
|
| Sarasin Funds ICVC - Sarasin UK Thematic Smaller Companies |
57.4
|
8.2
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Sustainable Multi-Asset Income |
62.9
|
8.2
|
AA
|
| DNB Norge (IV) |
23.1
|
8.2
|
AA
|
| Morgan Stanley Investment Funds - Calvert Climate Aligned Fund |
73.7
|
8.2
|
AA
|
| Schroder ISF - EURO Credit Conviction |
105.3
|
8.2
|
AA
|
| Vontobel Fund - Global Corporate Bond |
160.6
|
8.2
|
AA
|
| Multilabel SICAV - ETICA Dynamic Allocation |
92.9
|
8.2
|
AA
|
| HANSAdefensive |
60.8
|
8.2
|
AA
|
| LOYS FCP - LOYS Global L/S |
58.4
|
8.2
|
AA
|
| Investeringsforeningen Bankinvest - BankInvest Højt Udbytte Aktier |
21.2
|
8.2
|
AA
|
| Lazard Global IF plc - European Alternative |
77.0
|
8.2
|
AA
|
| Berenberg Sustainable Stiftung |
97.0
|
8.2
|
AA
|
| First Trust NASDAQ-100 Equal Weighted Index Fund |
108.7
|
8.2
|
AA
|
| Nordea 1, SICAV - European Financial Debt Fund |
0.0
|
8.2
|
AA
|
| Brown Advisory Funds - US Mid-Cap Growth Fund |
55.8
|
8.2
|
AA
|
| Sterling Multimanager Generation 2 Protected Profits 2 |
116.6
|
8.2
|
AA
|
| Fidelity Advisor Equity Income Fund |
206.0
|
8.2
|
AA
|
| AI Developed World ex UK Equity Index FOF ACS 4 |
110.8
|
8.2
|
AA
|
| AI Developed World ex UK Equity Index Institutional |
110.8
|
8.2
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Investment Grade Global Bond |
89.8
|
8.2
|
AA
|
| Zurich Multimanager Protected Profits Pn |
118.8
|
8.2
|
AA
|
| PIMCO Climate Bond |
0.0
|
8.2
|
AA
|
| International AMF - Global Classic Flexibel |
199.4
|
8.2
|
AA
|
| Global Shareholder Yield Fund |
274.6
|
8.2
|
AA
|
| DWS Garant 80 ESG |
68.2
|
8.2
|
AA
|
| Credit Suisse Nova (Lux) - UBS Nova (Lux) Portfolio Premium I |
125.6
|
8.2
|
AA
|
| CARTERA RENTA FIJA HORIZONTE 2027 |
95.5
|
8.2
|
AA
|
| HEL H21 Actions Europees Gross |
33.1
|
8.2
|
AA
|
| Amundi Funds - Europe Equity Climate |
33.1
|
8.2
|
AA
|
| Large Cap Value Fund |
0.0
|
8.2
|
AA
|
| MGTS AFH DA FUND - MGTS AFH DA North American Equity |
138.3
|
8.2
|
AA
|
| ALLIANZ CONSERVADOR DINAMICO |
0.0
|
8.2
|
AA
|
| LV= Pension Savings Pathway Option 4 Pn |
0.0
|
8.2
|
AA
|
| L&G UTM - Legal & General Short Dated Sterling Corporate Bond Index Fund |
43.0
|
8.2
|
AA
|
| Assella Global Value |
74.2
|
8.2
|
AA
|
| MassMutual Mid Cap Growth Fund |
0.0
|
8.2
|
AA
|
| Fidelity ® Equity Dividend Income Fund |
207.2
|
8.2
|
AA
|
| TM Merlin Fund |
179.1
|
8.2
|
AA
|
| iShares U.S. Energy ETF |
347.9
|
8.2
|
AA
|
| LBPAM ISR OBLI ENTREPRISES |
0.0
|
8.2
|
AA
|
| HSBC Index Tracker IF - Sterling Corporate Bond Index Fund |
0.0
|
8.2
|
AA
|
| RLP BlackRock ACS Global Equity Index (50:50) Pn |
137.9
|
8.2
|
AA
|
| SL Blackrock ACS 50:50 Global Equity Tracker Pn |
137.9
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Equity Index (BLK) Pn |
136.3
|
8.2
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS 50:50 Global Equity Tracker |
136.3
|
8.2
|
AA
|
| Aegon (ex NT) BlackRock 50/50 Global Equity Pn |
137.9
|
8.2
|
AA
|
