| Aviva Inv. Pas. F ACS - AI 50:50 Global Eq. Ind. (Customed Screened) Pn. |
114.1
|
8.1
|
AA
|
| Av Pen Pen BlackRock (50:50) Global Equity Index Tracker |
115.6
|
8.1
|
AA
|
| AI 60:40 Global Equity Index (Customed Screened) |
114.1
|
8.1
|
AA
|
| Aviva Pension MyM BlackRock (50:50) Global Equity Index Tracker Pn |
113.8
|
8.1
|
AA
|
| Av Pen BlackRock (50:50) Global Equity Index Tracker IE/XE |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock 60:40 Global Equity Index Tracker Pn |
114.1
|
8.1
|
AA
|
| Multi-Asset Income |
254.7
|
8.1
|
AA
|
| iMGP - iMGP European Corporate Bonds Fund |
117.8
|
8.1
|
AA
|
| Carmignac Portfolio - Grande Europe |
0.0
|
8.1
|
AA
|
| Aviva Life Guaranteed 100 9 |
104.5
|
8.1
|
AA
|
| Sterling Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| Phoenix Wealth Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| OMR Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| OMR Jupiter Corporate Bond Life |
62.9
|
8.1
|
AA
|
| Zurich Jupiter Corporate Bond Pn |
62.9
|
8.1
|
AA
|
| Phoenix Wealth Jupiter Corporate Bond Pn |
62.9
|
8.1
|
AA
|
| Stan Life Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| SL Intl Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| Stan Life Jupiter Corporate Bond Pn |
62.9
|
8.1
|
AA
|
| Jupiter Corporate Bond Fund |
62.9
|
8.1
|
AA
|
| GARIM World Equity |
71.7
|
8.1
|
AA
|
| Flossbach von Storch - Multi Asset - Growth |
0.0
|
8.1
|
AA
|
| VanEck UCITS ETFs plc - VanEck Morningstar Global Wide Moat UCITS ETF |
29.2
|
8.1
|
AA
|
| SPDR II plc - MSCI Europe Sml. Cap Val. Weig. UCITS ETF |
148.5
|
8.1
|
AA
|
| Rivertree Fd - Bond Euro Short Term |
213.4
|
8.1
|
AA
|
| Ambrosia Avril 2026 |
33.7
|
8.1
|
AA
|
| sentix Fonds Aktien Deutschland |
139.2
|
8.1
|
AA
|
| MFS Meridian Funds - Contrarian Value |
253.2
|
8.1
|
AA
|
| Integrated U.S. Large-Cap Value Equity Fund |
203.1
|
8.1
|
AA
|
| Edmond de Rothschild SICAV - Financial Bonds |
13.7
|
8.1
|
AA
|
| JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund |
0.0
|
8.1
|
AA
|
| Deka-BasisAnlage A100 |
57.1
|
8.1
|
AA
|
| SKAGEN Global Verdipapirfond |
8.0
|
8.1
|
AA
|
| SKAGEN Global II Verdipapirfond |
8.0
|
8.1
|
AA
|
| UBAM - Medium Term US Corporate Bond |
165.7
|
8.1
|
AA
|
| BetaShares Future of Food ETF |
85.5
|
8.1
|
AA
|
| Naspa-PortfolioSelect: - Chance |
64.2
|
8.1
|
AA
|
| HIL (S2) Jupiter Global Ecology Growth |
0.0
|
8.1
|
AA
|
| UTM IM EUR Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| ZIL Jupiter Global Ecology Growth GBPIPP |
306.9
|
8.1
|
AA
|
| OMGB Jupiter Global Ecology |
0.0
|
8.1
|
AA
|
| ZI Jupiter Climate Change Solutions USD |
242.1
|
8.1
|
AA
|
| HIL Jupiter Global Ecology Growth |
242.1
|
8.1
|
AA
|
| The Jupiter Global Fund - Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| HEL Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| BlackRock LL - BlackRock Life 70/30 Global Growth |
0.0
|
8.1
|
AA
|
| HSBC Global Investment Funds - Global Real Estate Equity |
62.2
|
8.1
|
AA
|
| HeLa UI |
87.6
|
8.1
|
AA
|
| RLP Rathbone Enhanced Growth Pn |
132.4
|
8.1
|
AA
|
| Rathbone Enhanced Growth Portfolio |
132.4
|
8.1
|
AA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV MA Enhanced Growth Portfolio |
132.4
|
8.1
|
AA
|
| Fidelity Advisor Energy Fund |
417.6
|
8.1
|
AA
|
| DWS Strategic - DB ESG Growth SAA (USD) |
60.0
|
8.1
|
AA
|
| VanEck ETFs N.V. - VanEck AMX UCITS ETF |
108.1
|
8.1
|
AA
|
| CM Blackrock Corporate Bond All Stock Pension |
0.0
|
8.1
|
AA
|
| RLP BlackRock UK All Stocks Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Aviva Pension MyM BlackRock Corporate Bond All Stocks Index Tracker Pn |
0.0
|
8.1
|
AA
|
| Fidelity BGI Corporate Bond Index All Stocks Pn |
0.0
|
8.1
|
AA
|
| BlackRock Aquila Life Corporate Bond Index AllStock Pn |
0.0
|
8.1
|
AA
|
| Pru BlackRock Aquila All Stocks Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| HSBC German Equity |
135.2
|
8.1
|
AA
|
| BlueBay Funds - BlueBay Capital Income Fund |
0.0
|
8.1
|
AA
|
| HLL JOHCM Continental European Pn |
399.6
|
8.1
|
AA
|
| HLL JOHCM Continental European |
399.6
|
8.1
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Continental European Fund |
399.6
|
8.1
|
AA
|
| MGTS FUTURE MONEY ICVC - MGTS Future Money Income |
91.2
|
8.1
|
AA
|
| Alphajet France |
173.5
|
8.1
|
AA
|
| Thesis KES Strategic |
139.1
|
8.1
|
AA
|
| MFG Global Sustainable |
23.1
|
8.1
|
AA
|
| EPARGNE EUROPE DYNAMIQUE |
308.5
|
8.1
|
AA
|
| kutxabank bolsa small & mid caps euro |
111.6
|
8.1
|
AA
|
| VM Nachhaltig Aktien |
78.4
|
8.1
|
AA
|
| Debeka-Renten-EUR-Corporates |
165.7
|
8.1
|
AA
|
| TCW Funds - TCW High Yield Sustainable Bond Fund |
73.9
|
8.1
|
AA
|
| Virtus Duff & Phelps Global Real Estate Securities Fund |
83.8
|
8.1
|
AA
|
| Aviva Distribution |
130.0
|
8.1
|
AA
|
| Institutional BVG/LPP - 40 Plus |
88.9
|
8.1
|
AA
|
| LF - MFI Rendite Plus |
194.5
|
8.1
|
AA
|
| Disrupters ETF |
10.8
|
8.1
|
AA
|
| Flossbach von Storch - Foundation Growth |
0.0
|
8.1
|
AA
|
| Columbia Research Enhanced Value ETF |
184.3
|
8.1
|
AA
|
| Touchstone Anti-Benchmark® US Core Equity Fund |
75.6
|
8.1
|
AA
|
| MassMutual Fundamental Value Fund |
0.0
|
8.1
|
AA
|
| Aviva Guaranteed 100 10 |
94.6
|
8.1
|
AA
|
| Deka-UmweltInvest |
173.1
|
8.1
|
AA
|
| FNW JPM Europe Smaller Companies |
82.2
|
8.1
|
AA
|
| SIP JPMorgan Europe Smaller Companies |
82.2
|
8.1
|
AA
|
| SIP JPMorgan Europe Smaller Companies Pn |
82.2
|
8.1
|
AA
|
| JPM II ICVC - Europe Smaller Companies Fund |
82.2
|
8.1
|
AA
|
| Aviva Pen JPM European Smaller Companies Pn |
82.2
|
8.1
|
AA
|
| JPM Europe Smaller Companies Pn |
82.2
|
8.1
|
AA
|
| Royal London UK Smaller Companies 2 Pn |
82.2
|
8.1
|
AA
|
| SEB Europafonds |
77.8
|
8.1
|
AA
|
| CS Fund 2 - CS (CH) Corporate CHF Bond |
38.2
|
8.1
|
AA
|
| DWS CIO View Dynamic |
82.5
|
8.1
|
AA
|
| iShares IV plc - MSCI EMU Mid Cap UCITS ETF |
147.3
|
8.1
|
AA
|
| CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund |
175.1
|
8.1
|
AA
|
| Canlife Corporate Bond |
0.0
|
8.1
|
AA
|
| CLI Canlife Corporate Bond |
0.0
|
8.1
|
AA
|
| Canlife Corporate Bond Pn |
0.0
|
8.1
|
AA
|
