| LV= Jupiter Merlin Balanced Portfolio Pn S2 |
110.7
|
7.7
|
AA
|
| Aviva Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| Wellington (IE) - Emerging Market Development Fund |
110.7
|
5.6
|
BBB
|
| Fidelity Funds - Global Demographics Fund |
110.7
|
7.1
|
A
|
| Fund Channel Investment Partners - FCH M&G Global Dividend |
110.7
|
8.6
|
AAA
|
| J O Hambro Capital Management Umbrella Fund Plc - JOHCM Eurpn Concen. Value Fund |
110.7
|
8.2
|
AA
|
| BNY Mellon Global Funds, plc - Responsible Horizons Euro Impact Bond |
110.7
|
8.2
|
AA
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (L) |
110.7
|
6.9
|
A
|
| Aegon's MI Savings (L) Pn |
110.7
|
6.9
|
A
|
| Aegon Retiready Solution 2 (RR) Pn |
110.7
|
6.9
|
A
|
| BlackRock Non-UCITS Retail Funds - Volatility Strategy I |
110.7
|
6.9
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (L) (ARC) |
110.7
|
6.9
|
A
|
| Aegon’s MI Savings (L) (ARC) Pn |
110.7
|
6.9
|
A
|
| M Investment Solutions - Sextant Global |
110.7
|
8.0
|
AA
|
| VisionFund - VisionFund - Europe Core |
110.7
|
8.8
|
AAA
|
| HIL Guinness Multi-Asset Growth |
110.6
|
6.7
|
A
|
| Amundi Funds - Euroland Equity Dynamic Multi Factors |
110.6
|
8.9
|
AAA
|
| Natixis AM Funds - Natixis Bond Alternative Risk Premia |
110.6
|
6.1
|
A
|
| L&G UCITS ETF Plc - UK Equity UCITS ETF |
110.6
|
8.7
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Smaller Comp Fund |
110.6
|
7.1
|
AA
|
| China Innovation ETF |
110.6
|
4.6
|
BBB
|
| Fidelity Value Factor ETF |
110.6
|
7.2
|
AA
|
| iShares plc - Core FTSE 100 UCITS ETF |
110.5
|
8.7
|
AAA
|
| Global Opportunities Access - Balanced CHF |
110.5
|
7.2
|
AA
|
| LV= Fidelity Multi Asset Allocator Strategic Pn S2 |
110.5
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Alloc. Strategic |
110.5
|
6.7
|
A
|
| PF Pension - ESG 100 Fund |
110.5
|
8.7
|
AAA
|
| JPM ICVC - UK Strategic Equity Income Fund |
110.5
|
8.0
|
AA
|
| OMR JPM UK Equity Value |
110.5
|
8.0
|
AA
|
| OMR JPM UK Equity Value Life |
110.5
|
8.0
|
AA
|
| External Stockmarket Collection |
110.5
|
7.7
|
AA
|
| MI TwentyFour Investment Funds - Core Corporate Bond Fund |
110.5
|
9.2
|
AAA
|
| DNB Fund - Low Volatility Equities |
110.5
|
8.5
|
AA
|
| Amundi ETF ICAV - Amundi Core MSCI World UCITS ETF |
110.5
|
7.0
|
A
|
| Aegon Prism Multi Asset 2 (ARC) Pn |
110.5
|
7.1
|
A
|
| Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund |
110.5
|
10.0
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - FS Asian Property Sec Fund |
110.4
|
8.8
|
AAA
|
| Amundi Funds - Global Multi-Asset Target Income |
110.4
|
6.6
|
A
|
| UniMarktführer |
110.4
|
6.7
|
A
|
| Aegon 40/60 Global Equity Index Lifestyle (ARC) Pn |
110.4
|
7.6
|
AA
|
| Aegon BlackRock 40/60 Global Equity Tracker Lifestyle Pn |
110.4
|
7.6
|
AA
|
| Aegon BlackRock 40/60 Global Equity Tracker Pn |
110.4
|
7.6
|
AA
|
| Aegon BlackRock 40/60 Global Equity Tracker (ARC) Pn |
110.4
|
7.6
|
AA
|
| Northern Trust Inv Funds plc - NT Emerging Markets Climate Equity Fund |
110.4
|
5.7
|
A
|
| JSS Investmentfonds - JSS Equity - Systematic Emerging Markets |
110.4
|
6.9
|
A
|
| BNP PARIBAS FUNDS - GLOBAL CONVERTIBLE |
110.4
|
7.4
|
AA
|
| Stan Life abrdn Global Real Estate Share |
110.4
|
6.0
|
A
|
| Stan Life abrdn Global Real Estate Share Pn |
110.4
|
6.0
|
A
|
| abrdn OEIC V-- abrdn Global Real Estate Share Fund |
110.4
|
6.0
|
A
|
| Fidelity Funds - Asia Pacific Dividend Fund |
110.4
|
6.7
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI Singapore UCITS ETF |
110.4
|
5.7
|
A
|
| Clean Water ETF |
110.4
|
9.2
|
AAA
|
| Vontobel Fund - TwentyFour Absolute Return Credit Fund |
110.4
|
8.4
|
AA
|
| AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities |
110.4
|
7.4
|
AA
|
| OMR Jupiter Merlin Balanced Portfolio Life |
110.3
|
7.7
|
AA
|
| OMR Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| Zurich Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| Stan Life Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| RLP Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| SIP Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| SIP Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| CLI Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| Stan Life Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| Canlife Jupiter Merlin Balanced Portfolio TRA Pn |
110.3
|
7.7
|
AA
|
| Canlife Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| Canlife Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| L&G SICAV - Euro High Alpha Corporate Bond Fund |
110.3
|
7.8
|
AA
|
| confido Fund |
110.3
|
7.7
|
AA
|
| Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF |
110.3
|
7.5
|
AA
|
| TBF SPECIAL INCOME |
110.3
|
8.1
|
AA
|
| Fidelity ® Low-Priced Stock Fund |
110.3
|
7.5
|
AA
|
| MGTS PROGENY PROFOLIO GLOBAL FUND - MGTS Prgny PrFlio Glbl 70-90% Shares Fd |
110.3
|
7.2
|
AA
|
| SEI Global Master Fund PLC - The SEI Pan European Small Cap Fund |
110.3
|
7.8
|
AA
|
| UBS (D) Euro Aktiv - Balance |
110.3
|
7.5
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2025 |
110.3
|
6.9
|
A
|
| MFS Research International Fund |
110.3
|
8.9
|
AAA
|
| Global Industrials Fund |
110.3
|
7.8
|
AA
|
| U.S. LargeCap |
110.3
|
5.9
|
A
|
| SSgA Lux. SICAV - US Screened Index Equity Fund |
110.2
|
6.5
|
A
|
| Robeco CGF - Global Credits - Short Maturity |
110.2
|
7.3
|
AA
|
| Bestinver Deuda Corporativa |
110.2
|
6.9
|
A
|
| Disciplined Value Fund |
110.2
|
8.0
|
AA
|
| SVS Aubrey Global Emerging Markets Fund |
110.2
|
6.5
|
A
|
| BlackRock BGF - Emerging Markets Equity Income |
110.2
|
5.8
|
A
|
| Allianz GIF - Europe Mid Cap Equity |
110.2
|
10.0
|
AAA
|
| CLI BGF Continental European Flexible |
110.2
|
10.0
|
AAA
|
| RLC - OneWorld Multi-Asset |
110.1
|
6.8
|
A
|
| CAIXABANK GESTION TENDENCIAS |
110.1
|
8.6
|
AAA
|
| WAY Global Balanced Portfolio |
110.1
|
6.9
|
A
|
| Xtrackers (IE) Plc - Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF |
110.1
|
8.2
|
AA
|
| PIGUET FUND - Actions Pan-Europe |
110.1
|
8.6
|
AA
|
| Small-Mid Cap Value Fund |
110.1
|
7.3
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset Income 3 |
110.1
|
7.4
|
AA
|
| Commerzbank Stiftungsfonds Rendite |
110.1
|
7.9
|
AA
|
| UTI Goldfinch Funds PLC - UTI India Balanced Fund |
110.1
|
3.8
|
BB
|
| RP Global Market Selection |
110.1
|
7.2
|
AA
|
| PECULIUM GLOBAL SELECT |
110.1
|
7.3
|
AA
|
| UTM IM USD Templeton Global |
110.0
|
8.8
|
AAA
|
| FTIF - Templeton Global Fund |
110.0
|
8.8
|
AAA
|
