| Cautious Core Lifestyle Portfolio (ARC) Pn |
77.4
|
7.1
|
A
|
| Sarasin Funds ICVC - Sarasin Responsible Global Equity |
77.4
|
8.3
|
AA
|
| Rivertree Fd - Strategic Balanced |
77.4
|
7.5
|
AA
|
| Calvert Small-Cap Fund |
77.4
|
7.1
|
AA
|
| LLB Nachhaltigkeitsfonds - LLB Strategie Rendite Plus (CHF) |
77.5
|
7.4
|
AA
|
| Rivertree Bond - Short Term Sustainable |
77.5
|
8.3
|
AA
|
| UTM IM USD Franklin US Opportunities |
77.5
|
6.7
|
A
|
| FTIF - Franklin U.S. Opportunities Fund |
77.5
|
6.7
|
A
|
| HIL Franklin US Opportunities |
77.5
|
6.7
|
A
|
| ZUR Franklin US Opportunities |
77.5
|
6.7
|
A
|
| ZI Janus Henderson Horizon Global Property Equities USD |
77.5
|
5.6
|
BBB
|
| MI Janus Henderson Horizon Fund - Global Property Equities USD |
77.5
|
5.6
|
BBB
|
| Janus Henderson Horizon Fund - Global Property Equities |
77.5
|
5.6
|
BBB
|
| ZIL Janus Henderson Horizon Global Property Equities IPP |
77.5
|
5.6
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Pro Eq Fund |
77.5
|
5.6
|
BBB
|
| ZUR Janus Hend Horizon Global Property Equity USD |
77.5
|
5.6
|
BBB
|
| HLL Growth Portfolio |
77.5
|
7.7
|
AA
|
| Anima Funds Plc - Anima Smart Volatility USA |
77.5
|
6.2
|
A
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien (CHF) |
77.5
|
9.6
|
AAA
|
| Momentum Global Managed |
77.5
|
7.0
|
A
|
| OnePath OneAnswer Personal Super - OnePath Growth Index |
77.5
|
7.6
|
AA
|
| ANZ OneAnswer Personal Super - OnePath Growth Index |
77.5
|
7.6
|
AA
|
| ANZ OneAnswer Allocated Pension - OnePath Growth Index |
77.5
|
7.6
|
AA
|
| HLL Growth Portfolio Life |
77.5
|
7.7
|
AA
|
| BLKB iQ Fund (CH) - iQ Responsible Equity Switzerland |
77.5
|
9.6
|
AAA
|
| Index Asset Allocation Fund |
77.6
|
6.9
|
A
|
| KBI Funds ICAV - KBI Developed Equity Fund |
77.6
|
9.5
|
AAA
|
| iShares Government/Credit Bond ETF |
77.6
|
6.3
|
A
|
| BL - Equities Asia |
77.6
|
5.3
|
BBB
|
| JPMorgan Active Small Cap Value ETF |
77.6
|
6.1
|
A
|
| LV= L&G Future World ESG Screened and Selected Multi-Index 5 Pn S3 |
77.6
|
7.7
|
AA
|
| L&G MULTI-INDEX FUNDS - L&G Future World ESG Scrned and Selcted Multi-Index 5 Fd |
77.6
|
7.7
|
AA
|
| L&G LIFE UK Select Equity |
77.6
|
9.4
|
AAA
|
| L&G UTM - Legal & General Future World UK Equity Fund |
77.6
|
9.4
|
AAA
|
| Morgan Stanley Investment Funds - Indian Equity Fund |
77.6
|
6.3
|
A
|
| JPM Funds - Emerging Markets Strategic Bond Fund |
77.6
|
4.4
|
BBB
|
| BNP PARIBAS MIDCAP EURO |
77.6
|
8.7
|
AAA
|
| CAIXABANK BOLSA INDICE EURO |
77.7
|
8.9
|
AAA
|
| Milford KiwiSaver Active Growth |
77.7
|
8.0
|
AA
|
| MLC MasterKey Business Super - MySuper Conservative Balanced Portfolio |
77.7
|
7.9
|
AA
|
| AXA Europe Opportunités |
77.7
|
8.0
|
AA
|
| AXA World Funds - ACT Europe Equity |
77.7
|
8.0
|
AA
|
| Mix Fonds Offensief (NL) |
77.7
|
7.7
|
AA
|
| Premier Miton Funds - Premier Miton Pan European Property Share |
77.7
|
8.5
|
AA
|
| BANOR SICAV - European Dividend Plus |
77.7
|
6.6
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Azionario Glo ESG |
77.7
|
8.7
|
AAA
|
| SGH Australian Small Companies Fund |
77.7
|
8.6
|
AAA
|
| Invesco Funds - Invesco Transition Global Income Fund |
77.7
|
8.2
|
AA
|
| VVA - Corporate Bonds |
77.8
|
7.1
|
AA
|
| abrdn OEIC I - abrdn Corporate Bond Fund |
77.8
|
8.8
|
AAA
|
| OMR ASI Corporate Bond |
77.8
|
8.8
|
AAA
|
| OMR ASI Corporate Bond Life |
77.8
|
8.8
|
AAA
|
| GS&P Fonds - Family Business |
77.8
|
6.4
|
A
|
| iShares IV plc - MSCI World Screened UCITS ETF |
77.8
|
6.9
|
A
|
| AXA World Funds - Emerging Markets Short Duration Bonds |
77.8
|
5.6
|
BBB
|
| A.IX Faktor Fonds |
77.8
|
7.6
|
AA
|
| IFSL Ascot Lloyd Multi-Manager OEIC - IFSL Ascot Lloyd European Equity |
77.8
|
8.1
|
AA
|
| BNP PARIBAS EASY - MSCI Japan Min TE |
77.8
|
9.9
|
AAA
|
| KölnBonn Individual-Portfolio: ChancePlus |
77.8
|
7.8
|
AA
|
| CAIXABANK SOY ASI CAUTO |
77.8
|
7.5
|
AA
|
| Opportunity Fund |
77.8
|
7.4
|
AA
|
| Utmost BNY Mellon Long Term Global Equity USD |
77.8
|
8.2
|
AA
|
| Invesco Mk. plc - MSCI Japan UCITS ETF |
77.8
|
9.5
|
AAA
|
| SEB Europafonds |
77.8
|
8.1
|
AA
|
| Tomorrow Fund |
77.9
|
9.6
|
AAA
|
| WisdomTree International Quality Dividend Growth Fund |
77.9
|
9.5
|
AAA
|
| Multi Manager Access - US Equities |
77.9
|
6.2
|
A
|
| Aegon HSBC Developed World Lower Carbon ESG Tilt Equity (ARC) Pn |
77.9
|
8.3
|
AA
|
| iShares plc - AEX UCITS ETF |
77.9
|
9.7
|
AAA
|
| BNY Mellon Gl. Funds plc - BNY Mellon EM Debt Total Return |
77.9
|
4.3
|
BB
|
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
77.9
|
8.8
|
AAA
|
| GESTION INTERNATIONALE MODEREE ISR |
77.9
|
7.3
|
AA
|
| ASAST Inst. Fund - Allianz Suisse Vorsorge |
77.9
|
7.6
|
AA
|
| Aegon HSBC Developed World Sustainable Equity Index - BM restricted Pn |
77.9
|
8.3
|
AA
|
| HSBC Index Tracker Investment Funds-Developed World Lower Carbon ESG Tilt Equity |
77.9
|
8.3
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Dynamic Growth |
78.0
|
8.1
|
AA
|
| LABORAL KUTXA SELEK BASE |
78.0
|
7.4
|
AA
|
| SSgA Lux. SICAV - Emerging Markets Opportunities Eq. Fund |
78.0
|
5.7
|
A
|
| Federated Hermes International Growth Fund |
78.0
|
7.3
|
AA
|
| Hartz Regehr Vermögens-Fonds |
78.0
|
6.8
|
A
|
| Zurich Managed Bond Focused |
78.0
|
7.0
|
A
|
| Zurich Managed Bond Focused Pn AP |
78.0
|
7.0
|
A
|
| BlueBay Funds - Investment Grade Bond Fund |
78.0
|
7.6
|
AA
|
| Eastspring Investments - Global Dynamic Growth Equity Fund |
78.0
|
10.0
|
AAA
|
| StarCapital Strategy 1 |
78.0
|
7.1
|
AA
|
| Amundi BKK Rent |
78.1
|
6.7
|
A
|
| BL Corporate Bond Opportunities |
78.1
|
8.0
|
AA
|
| SIP Old Mutual UK Smaller Companies |
78.1
|
7.9
|
AA
|
| SIP Old Mutual UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| Aegon Jupiter UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| Aegon Jupiter UK Smaller Companies (ARC) Pn |
78.1
|
7.9
|
AA
|
| Jupiter IF Series I - Jupiter UK Smaller Companies Fund |
78.1
|
7.9
|
AA
|
| OMR Merian UK Smaller Companies Life |
78.1
|
7.9
|
AA
|
| OMR Merian UK Smaller Companies |
78.1
|
7.9
|
AA
|
| Canlife Jupiter UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| Dimensional Global Large Company Trust |
78.1
|
7.3
|
AA
|
| Jupiter UK Smaller Companies Equity Fund |
78.1
|
7.4
|
AA
|
| iShares Russell Mid-Cap Growth ETF |
78.1
|
7.5
|
AA
|
| UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF |
78.1
|
6.8
|
A
|
| CS DIRECTOR INCOME |
78.1
|
5.3
|
BBB
|
