| 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
|
| Zurich Aquila 50/50 Global Equity Index Pn |
137.9
|
8.2
|
AA
|
| SW BlackRock 50/50 Global Equity Index CS1 Pn |
136.3
|
8.2
|
AA
|
| Scottish Equitable AON Lifestyle Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Equity Tracker Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Equity Tracker Lifestyle Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Equity Tracker (ARC) Pn |
136.3
|
8.2
|
AA
|
| Aegon 50/50 Global Equity Index Lifestyle (ARC) Pn |
136.3
|
8.2
|
AA
|
| BlackRock Aquila Connect 50/50 Global Equity Pn |
136.3
|
8.2
|
AA
|
| BlackRock 50/50 Global Equity Index Lifestyle Pn |
0.0
|
8.2
|
AA
|
| BlackRock 50/50 Global Equity Index Pn |
0.0
|
8.2
|
AA
|
| Phoenix Wealth Aquila Connect Global Equity 50/50 Index Pn |
136.3
|
8.2
|
AA
|
| Pioneer Select Mid Cap Growth Fund |
0.0
|
8.2
|
AA
|
| Zurich Multimanager Generation 2 Protected Profits Pn |
115.7
|
8.2
|
AA
|
| Mirabaud - Global Focus |
0.0
|
8.2
|
AA
|
| ZIL CT Japan GBP ABY IPP |
65.2
|
8.2
|
AA
|
| SW CT Japan Pn CSW |
65.2
|
8.2
|
AA
|
| Sterling Japan |
65.2
|
8.2
|
AA
|
| ZIL CT Japan IPP |
0.4
|
8.2
|
AA
|
| SW CT Japan Pn |
65.2
|
8.2
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Japan Fund |
65.2
|
8.2
|
AA
|
| ZIL CT Japan IPP (WIN) |
65.2
|
8.2
|
AA
|
| Zurich Japan G4 AL |
65.2
|
8.2
|
AA
|
| MI CT JAPAN |
0.4
|
8.2
|
AA
|
| ZI CT Japan |
0.4
|
8.2
|
AA
|
| Zurich Japan Pn |
65.2
|
8.2
|
AA
|
| Nomura Funds Ireland plc - Japan High Conviction Fund |
0.3
|
8.2
|
AA
|
| UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) |
36.7
|
8.2
|
AA
|
| Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund |
83.9
|
8.2
|
AA
|
| Swiss Life III (CH) Expert ESG 2032 I |
88.1
|
8.2
|
AA
|
| Centuria LifeGoals MLC Wholesale Horizon 5 Growth Portfolio |
0.0
|
8.2
|
AA
|
| MLC Wholesale Horizon 5 Growth Portfolio |
83.7
|
8.2
|
AA
|
| MLC PIC Wholesale 85/15 Portfolio |
0.0
|
8.2
|
AA
|
| MLC MK Unit Trust Horizon 5 Growth Portfolio |
83.7
|
8.2
|
AA
|
| LBPAM 3 Mois |
140.5
|
8.2
|
AA
|
| KBI Funds ICAV - KBI Gbl. Sustainable Infrastructure |
616.4
|
8.2
|
AA
|
| GKB (LU) - GKB (LU) Wandelanleihen Global |
130.8
|
8.2
|
AA
|
| DWS ESG Investa |
52.7
|
8.2
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 6 Fund |
127.7
|
8.2
|
AA
|
| TCW Funds - TCW Relative Value Sustainable US Equities Fund |
41.6
|
8.2
|
AA
|
| UTM IM GBP Baring Europe Select |
76.7
|
8.2
|
AA
|
| Baring Fund Managers Limited - Barings Europe Select Trust |
76.7
|
8.2
|
AA
|
| OMR Barings Europe Select |
76.7
|
8.2
|
AA
|
| OMR Barings Europe Select Life |
76.7
|
8.2
|
AA
|
| OMR Barings Europe Select Life NOK |
5.9
|
8.2
|
AA
|
| Phoenix Wealth Barings Europe Select Trust Pn |
76.7
|
8.2
|
AA
|
| Phoenix Wealth Barings Europe Select Trust |
76.7
|
8.2
|
AA
|
| Aramea Global Convertible |
0.0
|
8.2
|
AA
|
| IFSL YOU Asset Management Funds - IFSL YOU Multi-Asset Blend Growth |
96.3
|
8.2
|
AA
|
| Select Distribution Pn |
95.3
|
8.2
|
AA
|
| Select Distribution (ARC) Pn |
95.3
|
8.2
|
AA
|
