| FPIL R222 Barings Australia |
104.4
|
9.0
|
AAA
|
| Allianz GIF - China Equity |
104.4
|
4.4
|
BBB
|
| HAIG MB Flex Plus |
104.4
|
6.5
|
A
|
| FONDMAPFRE GLOBAL |
104.4
|
7.0
|
A
|
| SUPERIOR 2 – Ethik Mix |
104.4
|
9.4
|
AAA
|
| VT Blackfinch Income Portfolio |
104.4
|
7.3
|
AA
|
| Amundi Index Solutions - Amundi Prime USA |
104.4
|
6.2
|
A
|
| Fidelity ® Pacific Basin Fund |
104.4
|
7.1
|
AA
|
| UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) |
104.4
|
8.7
|
AAA
|
| Swisscanto (LU) Equity Fund - Swiss (LU) Eq Fund Responsible Innovation Leaders |
104.4
|
8.0
|
AA
|
| SSgA Lux. SICAV - SRI Euro Corporate Bond Index Fund |
104.4
|
7.8
|
AA
|
| L&G UCITS ETF Plc - Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF |
104.3
|
8.4
|
AA
|
| Stan Life BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Sterling BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Canlife BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Canlife BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| L&G BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Stan Life BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| FNW BlackRock UK Spcl Sits |
104.3
|
8.6
|
AA
|
| Phoenix Wealth BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| L&G BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SW BlackRock UK Special Situations Pension |
104.3
|
8.6
|
AA
|
| SW BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Aviva Pen Funds BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| MetLife BlackRock UK Special Situations Offshore |
104.3
|
8.6
|
AA
|
| SIP BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| SIP BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| LV= BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| ZUR BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| CLI BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| MetLife BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Scottish Equitable BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Scottish Equitable BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Aviva Pen BlackRock UK Special Situations FP Pn |
104.3
|
8.6
|
AA
|
| LV= BlackRock UK Special Situations Pn S2 |
104.3
|
8.6
|
AA
|
| MetLife Merrill Lynch UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SEB LI BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Zurich BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Aviva BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Pru BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Pru BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock UK Special Situations Fund |
104.3
|
8.6
|
AA
|
| Pru FRIA BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| OMR BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| OMR BlackRock UK Special Situations Life |
104.3
|
8.6
|
AA
|
| Scottish Equitable BlackRock UK Special Situations (ARC) Pn |
104.3
|
8.6
|
AA
|
| BNPPF PRIVATE - GROWTH |
104.3
|
8.1
|
AA
|
| UBS (CH) Index Fund 2 - Equities Canada Selection Pension NSL |
104.3
|
8.7
|
AAA
|
| Gloabl Brands and Dividends |
104.3
|
8.1
|
AA
|
| Santander Equality Acciones, F.I. |
104.3
|
7.6
|
AA
|
| Deka-EuropaValue |
104.3
|
8.9
|
AAA
|
| Fidelity Advisor Sustainable U.S. Equity Fund |
104.3
|
9.7
|
AAA
|
| BlackRock Charities Funds - BlackRock Charities UK Equity |
104.3
|
9.0
|
AAA
|
| HIL Guinness Multi-Asset Balanced |
104.3
|
6.7
|
A
|
| BNY Mellon Balanced Opportunity Fund |
104.3
|
7.4
|
AA
|
| FO Core plus |
104.3
|
7.9
|
AA
|
| KBI Funds ICAV - KBI Emerging Markets Equity Fund |
104.3
|
7.1
|
AA
|
| Epworth UK Equity For Charities |
104.3
|
9.0
|
AAA
|
| Standard Global Flexible Growth FOF (USD) |
104.3
|
6.7
|
A
|
| Friends First Stewardship Pn |
104.3
|
8.0
|
AA
|
| Friends First Stewardship |
104.3
|
8.0
|
AA
|
| Friends First Stewardship Life |
104.3
|
8.0
|
AA
|
| Friends First Active Stewardship Pn |
104.3
|
8.0
|
AA
|
| Friends First F&C International Equity |
104.3
|
8.0
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Responsible Global Equity |
104.3
|
8.0
|
AA
|
| iShares IV plc - MSCI EMU Large Cap UCITS ETF |
104.3
|
8.3
|
AA
|
| SG Actions Euro Small Cap |
104.3
|
9.7
|
AAA
|
| ING Direct - ING Direct Europa Arancio |
104.3
|
9.3
|
AAA
|
| TM James Hambro Umbrella - TM James Hambro Rires |
104.2
|
7.7
|
AA
|
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
104.2
|
7.8
|
AA
|
| SSgA Lux. SICAV - Europe Screened Index Equity Fund |
104.2
|
8.8
|
AAA
|
| SI BestSelect |
104.2
|
8.2
|
AA
|
| Sogeactions Selection Monde |
104.2
|
8.0
|
AA
|
| AXA World Funds - US Short Duration High Yield Bonds |
104.2
|
5.9
|
A
|
| FPIL R160 Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| FPIL R25 Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| UTM IM USD Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| Aviva Life Invesco Asia Opportunities Equity USD OL |
104.2
|
5.3
|
BBB
|
| SPDR® MSCI EAFE StrategicFactors℠ ETF |
104.2
|
8.6
|
AA
|
| SYNCHRONY (CH) FUNDS - World Equity (CHF) |
104.2
|
8.1
|
AA
|
| Principal Capital Appreciation Fund |
104.2
|
7.3
|
AA
|
| CAIXABANK MASTER RENTA VARIABLE ESPANA |
104.2
|
7.8
|
AA
|
| AZ Fund 1 - AZ Alternative - Global Macro Opportunities |
104.2
|
6.0
|
A
|
| S-Bank Green Corporate Bond ESG Yield |
104.2
|
8.1
|
AA
|
| BetaShares Australian Dividend Harvester |
104.2
|
8.5
|
AA
|
| WS Waverton Portfolio |
104.1
|
7.7
|
AA
|
| Trowbridge |
104.1
|
7.2
|
AA
|
| BNP Paribas Perspectives - Long Terme |
104.1
|
8.8
|
AAA
|
| BlackRock Global Funds - ESG Global Multi-Asset Income Fund |
104.1
|
7.6
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Industrials UCITS ETF |
104.1
|
8.8
|
AAA
|
| Allianz GIF - European Equity Dividend |
104.1
|
8.4
|
AA
|
| AXA World Funds - ACT Multi Asset Optimal Impact |
104.1
|
8.4
|
AA
|
| STANLIB Global Balanced |
104.1
|
7.3
|
AA
|
| STANLIB Global Balanced B |
104.1
|
7.3
|
AA
|
| Invesco Markets II - NASDAQ Next Generation 100 UCITS ETF |
104.1
|
8.2
|
AA
|
| Global Opportunities Access - Yield CHF |
104.1
|
7.0
|
A
|
| BlackRock ISF - iShares Europe Index Fund (IE) |
104.0
|
8.8
|
AAA
|
| Vanguard Global Equity Fund |
104.0
|
7.5
|
AA
|
| NORTHERN TRUST UCITS FGR FUND - NT Pacific Scr Eq Index FGR Fd |
104.0
|
9.1
|
AAA
|
| Zurich Allocated Pension Australian Value Share EF |
104.0
|
9.7
|
AAA
|
