| OMR First Sentier Greater China Growth |
81.3
|
6.0
|
A
|
| First Sentier Investors ICVC - FSSA Greater China Growth Fund |
81.3
|
6.0
|
A
|
| L&G First State Greater China Growth |
81.3
|
6.0
|
A
|
| Aviva Pen FSSA Greater China Growth Pn |
81.3
|
6.0
|
A
|
| L&G First State Greater China Growth Pn |
81.3
|
6.0
|
A
|
| Canlife FSSA Greater China Growth Pn |
81.3
|
6.0
|
A
|
| Swiss Life Funds III (CH) - Swiss Life Funds III (CH) Expert 2033 I |
81.3
|
8.2
|
AA
|
| Jyske Invest International - Jyske Invest Global Equities CL |
81.3
|
8.4
|
AA
|
| AXA Europe Actions |
81.3
|
8.3
|
AA
|
| AXA World Funds - Europe Equity |
81.3
|
8.3
|
AA
|
| JSS Investmentfonds II - JSS Bond – Global Convertibles |
81.3
|
8.0
|
AA
|
| Pictet - Ultra Short-Term Bonds USD |
81.3
|
7.0
|
A
|
| Siemens Euroinvest Corporates |
81.3
|
7.9
|
AA
|
| First Trust GF plc - First Trust Capital Strength UCITS ETF |
81.3
|
7.5
|
AA
|
| Multi Units Luxembourg - Amundi MSCI USA Daily (-1x) Inverse |
81.3
|
7.8
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euro Cor Bond Fund |
81.3
|
8.2
|
AA
|
| SPDR Series Trust - SPDR S&P 500 ESG ETF |
81.3
|
8.0
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Convertibles Fund |
81.3
|
7.0
|
A
|
| Andbank Gestion Boutique |
81.3
|
7.0
|
A
|
| Aviva Investors Inv. Funds ICVC - UK Listed Equity Unconstr. |
81.3
|
9.2
|
AAA
|
| Pioneer Fund |
81.4
|
7.9
|
AA
|
| Aegon Mercer Balanced Investment Approach Retirement (ARC) Pn |
81.4
|
7.1
|
A
|
| Aegon Mercer Governed Portfolio I (ARC) Pn |
81.4
|
7.1
|
A
|
| E.I. Sturdza Funds - Strategic Europe Quality |
81.4
|
7.6
|
AA
|
| Aviva Investors Manager of Manager ICVC - Aviva Investors Japan Equity Growth |
81.4
|
8.1
|
AA
|
| Amundi Index Solutions - Amundi MSCI Europe SmlCp ESG Clmt Net Zero Ambition CTB |
81.4
|
9.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI World Screened UCITS ETF |
81.4
|
7.4
|
AA
|
| Fidelity Funds - European Dividend Plus Fund |
81.4
|
8.2
|
AA
|
| L&G UTM I -L&G Future World ESG Tilted and Optimised North America Index Fund |
81.4
|
7.5
|
AA
|
| Quilter Investors ICAV - Compass 4 Portfolio |
81.4
|
7.2
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF |
81.4
|
7.9
|
AA
|
| BNP Paribas Phileis - Multipar Solidaire Dynamique Socialement Responsable |
81.4
|
7.7
|
AA
|
| Natixis IF (Lux) I - Natixis Asia Equity Fund |
81.4
|
5.1
|
BBB
|
| Swisscanto AST Aktien Responsible Europa |
81.4
|
8.6
|
AA
|
| HSBC Insurance US Equity Portfolio |
81.4
|
7.6
|
AA
|
| Multi Units France - Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF |
81.4
|
8.0
|
AA
|
| JSS Investmentfonds II - JSS Multi Asset - Global Income |
81.4
|
7.1
|
A
|
| Aggressive Allocation |
81.5
|
7.5
|
AA
|
| VT Smartfund Balanced Strategy |
81.5
|
6.9
|
A
|
| FUNDQUEST - Dynamic |
81.5
|
7.5
|
AA
|
| UBS (Lux) Equity SICAV - Long Term Themes (USD) |
81.5
|
8.3
|
AA
|
| Invesco Mk. plc - S&P 500 Scored & Screened UCITS ETF |
81.5
|
7.8
|
AA
|
| GESTION INTERNATIONALE DYNAMIQUE ISR |
81.5
|
7.5
|
AA
|
| VALOR GLOBAL |
81.5
|
7.4
|
AA
|
| SYNCHRONY (CH) FUNDS - Balanced (CHF) |
81.5
|
7.9
|
AA
|
| ZIL Man GLG Japan CoreAlpha Equity IPP |
81.5
|
10.0
|
AAA
|
| Lazard Actions Euro |
81.5
|
8.4
|
AA
|
| UBS (CH) Index Fund - Bonds CHF Corporate NSL |
81.5
|
8.1
|
AA
|
| PIMCO Funds: GlS plc - Global Investment Grade Credit ESG |
81.5
|
7.6
|
AA
|
| Robeco One - Offensief |
81.5
|
7.2
|
AA
|
| M&G IF(10) - M&G Global Enhanced Equity Premia Fund |
81.5
|
8.3
|
AA
|
| UBS (CH) Manager Select. Fund - Equities Global XT2 |
81.5
|
7.9
|
AA
|
| 50/50 Core Portfolio v1 (Closed to new investors) |
81.5
|
7.8
|
AA
|
| Aegon BlackRock Consensus (ARC) Pn |
81.6
|
7.3
|
AA
|
| Global X ETFs II ICAV - Global X China Biotech UCITS ETF |
81.6
|
3.2
|
BB
|
| TREA RENTA FIJA |
81.6
|
6.7
|
A
|
| Schroder ISF - All China Credit Income |
81.6
|
4.9
|
BBB
|
| BNY Mellon GF - Global Real Return EUR |
81.6
|
7.3
|
AA
|
| New Ireland BNY Mellon Global Real Return Pn |
81.6
|
7.3
|
AA
|
| CIF - Capital Group Emerging Markets Debt Fund (LUX) |
81.6
|
4.7
|
BBB
|
| UTM IM USD Growth Portfolio |
81.6
|
7.2
|
AA
|
| FPIL L66 Quilter Cheviot International Growth Portfolio (USD) |
81.6
|
7.2
|
AA
|
| FPIL R209 Quilter Cheviot International Growth Portfolio (USD) |
81.6
|
7.2
|
AA
|
| Robeco One - Neutraal |
81.6
|
7.1
|
AA
|
| LO Funds - Continental Europe Family Leaders |
81.6
|
6.5
|
A
|
| IQAM Equity Europe |
81.6
|
8.4
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Enhanced Equity Premia Fund |
81.6
|
8.3
|
AA
|
| Aramea Laufzeitenfonds 04/2028 |
81.6
|
8.0
|
AA
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Multi Cap Income |
81.6
|
8.2
|
AA
|
| Marlborough Multi-Cap Income Cell |
81.6
|
8.2
|
AA
|
| OMR Marlborough Multi Cap Income Life |
81.6
|
8.2
|
AA
|
| OMR Marlborough Multi Cap Income |
81.6
|
8.2
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter UK Smaller Companies Focus Fund |
81.6
|
8.4
|
AA
|
| VT Downing Investor Funds ICVC - VT Downing Small & Mid-Cap Income |
81.6
|
8.4
|
AA
|
| Aegon BG PP Self-Select Growth Fund (ARC) Pn |
81.6
|
6.4
|
A
|
| Polen Capital Investment Funds II PLC - Polen Capital Emerging Markets Growth |
81.6
|
6.9
|
A
|
| VanEck Investments Limited - VanEck MSCI Australian Sustainable Equity ETF |
81.6
|
10.0
|
AAA
|
| OnePath ANZ OA TTR-Antipodes Global (Long only) |
81.7
|
7.7
|
AA
|
| OnePath OA TTR-Antipodes Global (Long only) |
81.7
|
7.7
|
AA
|
| ANZ ASA Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| ANZ OA Pen Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| ANZ OA Sup Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| OnePath OA AP Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| OnePath OA PS Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| AXA World Funds - Euro Buy and Maintain Sustainable Credit |
81.7
|
8.3
|
AA
|
| HLL Growth Portfolio Pn |
81.7
|
7.7
|
AA
|
| Fidelity Advisor New Insights Fund |
81.7
|
6.5
|
A
|
| HP&P Europe Equity |
81.7
|
8.6
|
AAA
|
| BEKB Strategiefonds - Ausgewogen |
81.7
|
7.8
|
AA
|
| Vontobel Fund - TwentyFour Strategic Income Fund |
81.7
|
7.1
|
AA
|
| HIL Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| SEB LI Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| HEL (Gross) Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| Fidelity Funds - European Smaller Companies Fund |
81.7
|
8.4
|
AA
|
| HEL Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| Pervalor |
81.7
|
9.1
|
AAA
|
| MTS Fonds |
81.7
|
7.7
|
AA
|
| Multi Asset Global 5 |
81.7
|
6.7
|
A
|
| Managed Risk Portfolio Balanced |
81.7
|
7.9
|
AA
|
| RB-L UI |
81.7
|
8.1
|
AA
|
