| Murray International Trust PLC |
106.4
|
7.5
|
AA
|
| iShares Breakthrough Environmental Solutions ETF |
106.4
|
8.7
|
AAA
|
| Schroder ISF - US Dollar Bond |
106.4
|
6.5
|
A
|
| Xtrackers - Stoxx Europe 600 UCITS ETF |
106.4
|
8.8
|
AAA
|
| MGTS TEMPUS FUND - MGTS Tempus Growth Portfolio |
106.4
|
9.2
|
AAA
|
| Gestion Boutique VII Sostenibilidad Esg Focus |
106.4
|
8.0
|
AA
|
| Artemis Funds (Lux) - Global Equity Income |
106.4
|
7.3
|
AA
|
| BLKB iQ Fund (CH) - iQ Responsible Equity World ex Switzerland |
106.4
|
9.0
|
AAA
|
| iShares Core S&P Small-Cap ETF |
106.4
|
5.9
|
A
|
| Invesco Funds SICAV - Pan European High Income Fund |
106.4
|
7.6
|
AA
|
| ZUR HSBC World Selection Portfolio 2 EUR |
106.4
|
6.6
|
A
|
| Guinness Asset Management Funds plc - Guinness Greater China Fund |
106.4
|
5.7
|
A
|
| Aviva Pen Funds US Equity Pn |
106.4
|
7.4
|
AA
|
| Aviva American Pn |
106.4
|
7.4
|
AA
|
| Aviva Pension American GA Pn |
106.4
|
7.4
|
AA
|
| Aviva Pension American YP (CGU) |
106.4
|
7.4
|
AA
|
| Aviva Pension American CGU Pn |
106.4
|
7.4
|
AA
|
| Aviva Pension US Equity NU Pn |
106.4
|
7.4
|
AA
|
| ZIL HSBC World Selection Portfolio 2 (IPP) |
106.4
|
6.6
|
A
|
| TM James Hambro Umbrella - TM James Hambro Penrhos |
106.3
|
7.7
|
AA
|
| IFSL YOU Asset Management Funds - IFSL YOU Adventurous |
106.3
|
7.8
|
AA
|
| The Bankers Investment Trust |
106.3
|
8.2
|
AA
|
| AZ Multi Asset - AZ Allocation - Flexible Equity |
106.3
|
6.8
|
A
|
| LV= Quilter Investors Cirilium Balanced Passive Portfolio Pn S2 |
106.3
|
6.9
|
A
|
| Zurich Quilter Cirilium Balanced Passive Pn |
106.3
|
6.9
|
A
|
| Sterling Quilter Cirilium Balanced Passive |
106.3
|
6.9
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Balanced Pass. PF |
106.3
|
6.9
|
A
|
| VF (CH) - Valiant Helvétique Capital Gain |
106.3
|
8.3
|
AA
|
| RLP Schroder MM UK Growth Pn |
106.3
|
8.5
|
AA
|
| Schroder UK Multi-Cap Income Fund |
106.3
|
8.5
|
AA
|
| OMR SVS Cornelian Growth |
106.3
|
7.4
|
AA
|
| OMR SVS Cornelian Growth Life |
106.3
|
7.4
|
AA
|
| AZ Multi Asset - AZ Allocation - Environment Balanced |
106.3
|
7.3
|
AA
|
| United Investment MultiAsset Dynamic |
106.3
|
8.0
|
AA
|
| CondorInvest-Universal - CONDORTRENDS-UNIVERSAL |
106.3
|
8.2
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Value UCITS ETF |
106.2
|
8.3
|
AA
|
| Capital Fund |
106.2
|
7.0
|
A
|
| BlackRock ACS Lifepath 2043-2045 |
106.2
|
7.1
|
AA
|
| abrdn OEIC IV - abrdn UK All Share Tracker Fund |
106.2
|
8.6
|
AAA
|
| Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI |
106.2
|
8.2
|
AA
|
| Global Economic Performance Fonds |
106.2
|
7.5
|
AA
|
| DWS Concept ARTS Dynamic |
106.2
|
7.9
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Ambitious Fund |
106.2
|
7.6
|
AA
|
| ZUR Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| Fidelity Funds - Global Thematic Opportunities Fund |
106.2
|
8.5
|
AA
|
| MI Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| ZI Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| ZIL Fidelity Global Thematic Opportunities IPP |
106.2
|
8.5
|
AA
|
| Stadtsparkasse Düsseldorf NRW-Fonds |
106.2
|
7.4
|
AA
|
| AG Life Portfolio Fof High Growth |
106.2
|
8.4
|
AA
|
| Santander Equity Income Unit Trust |
106.2
|
8.7
|
AAA
|
| CIF - Capital Group EUR Moderate Global Growth Portfolio (LUX) |
106.2
|
7.3
|
AA
|
| Janus Henderson Capital Funds Plc - Intech European Core Fund |
106.2
|
8.8
|
AAA
|
| Dimensional Funds plc - Global Short-Term Investment Grade Fixed Income Fund |
106.2
|
8.0
|
AA
|
| AKB Portfoliofonds - AKB Rendite EUR ESG Fokus |
106.2
|
7.6
|
AA
|
| ASYMmetric Smart S&P 500 ETF |
106.2
|
8.3
|
AA
|
| DJE - Multi Asset & Trends |
106.1
|
7.8
|
AA
|
| JPM Funds - US Hedged Equity |
106.1
|
6.3
|
A
|
| FIVV-MIC-Mandat-China |
106.1
|
5.8
|
A
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Balanced Fund |
106.1
|
7.5
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Balanced IPP |
106.1
|
7.5
|
AA
|
| BNP PARIBAS MULTIGESTION - ACTIONS MONDE |
106.1
|
8.4
|
AA
|
| Privacon Weltaktienfonds |
106.1
|
8.8
|
AAA
|
| MGTS AFH DA FUND - MGTS AFH DA European Equity |
106.1
|
8.4
|
AA
|
| L&G Janus Henderson Multi Manager Active |
106.1
|
7.6
|
AA
|
| L&G Henderson Multi Manager Active Pn |
106.1
|
7.6
|
AA
|
| BPER International SICAV - Open Selection Growth |
106.1
|
6.5
|
A
|
| Postbank SICAV - Postbank Wachstum 100 |
106.1
|
9.8
|
AAA
|
| ESG Core Bond Fund |
106.1
|
7.4
|
AA
|
| Amundi Funds - US Equity Select |
106.1
|
8.2
|
AA
|
| UBS (Lux) Strategy Fund - Equity (EUR) |
106.1
|
8.3
|
AA
|
| MIROVA FUNDS - MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND |
106.1
|
7.5
|
AA
|
| Japan Equities |
106.1
|
8.6
|
AA
|
| Invesco International Developed Dynamic Multifactor ETF |
106.1
|
9.0
|
AAA
|
| Swiss Rock (CH) Inst Global Equity |
106.0
|
8.1
|
AA
|
| Fidelity ® Founders Fund |
106.0
|
5.9
|
A
|
| R-co Valor Bond Relative Value |
106.0
|
6.8
|
A
|
| Eastspring Investments - China Equity Fund |
106.0
|
5.2
|
BBB
|
| Deka MSCI Europe MC UCITS ETF |
106.0
|
8.2
|
AA
|
| BNP Paribas Comfort - Equity Dividend Europe |
106.0
|
8.7
|
AAA
|
| Belgravia Value Strategy FI |
106.0
|
7.7
|
AA
|
| Quaero Capital Funds (Lux) - World Opportunities |
106.0
|
8.6
|
AA
|
| WAY MA Cautious Portfolio |
106.0
|
6.9
|
A
|
| CLI Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| UBS (Lux) Bond SICAV - EUR Corporates (EUR) |
105.9
|
7.5
|
AA
|
| JPM II ICVC - UK Equity Plus Fund |
105.9
|
8.4
|
AA
|
| Tax-Managed Small-Cap Fund |
105.9
|
6.2
|
A
|
| Nordea 2, SICAV - BetaPlus Enhanced European Equity Fund |
105.9
|
8.6
|
AAA
|
| iShares IV plc - Edge MSCI World Val. Factor UCITS ETF |
105.9
|
8.5
|
AA
|
| Nordea 1, SICAV - Global Portfolio Fund |
105.9
|
7.1
|
A
|
| HSBC OpenFunds-World Selection - Conservative Portfolio |
105.9
|
6.8
|
A
|
| BNP PARIBAS FUNDS - EUROPE EQUITY |
105.9
|
8.6
|
AAA
|
| BlackRock FIDF - Euro Credit Enhanced Index Fund |
105.9
|
7.9
|
AA
|
| Evli Green Corporate Bond Fund |
105.9
|
7.1
|
AA
|
| Aviva Life American |
105.9
|
7.5
|
AA
|
| Aviva Life U/T North American (CU) |
105.9
|
7.5
|
AA
|
| Aviva Life US Equity |
105.9
|
7.5
|
AA
|
| Aviva Life American GA |
105.9
|
7.5
|
AA
|
| Aviva Life American CGU |
105.9
|
7.5
|
AA
|
