| IFSL CAF Investment Fund OEIC - IFSL CAF UK Equity |
89.7
|
8.7
|
AAA
|
| UTM IE USD Schroder ISF QEP Global Active Value |
89.7
|
7.6
|
AA
|
| Metzler Multi Asset Dynamic |
89.7
|
8.5
|
AA
|
| Ser Intrinsic Opp |
89.7
|
8.4
|
AA
|
| FTIF - Franklin U.S. Low Duration Fund |
89.7
|
6.1
|
A
|
| UniGlobal Vorsorge |
89.7
|
6.9
|
A
|
| Capital Group Growth ETF |
89.7
|
6.8
|
A
|
| R-co Sérénité PEA |
89.7
|
8.1
|
AA
|
| Pluvalca Multimanagers |
89.7
|
6.8
|
A
|
| Amundi Funds - European Equity Dynamic Multi Factors |
89.8
|
9.1
|
AAA
|
| UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) |
89.8
|
8.7
|
AAA
|
| Sterling Tracker Protected Profits |
89.8
|
8.0
|
AA
|
| WS Montanaro Europe (ex-UK) Small and Mid-Cap |
89.8
|
7.8
|
AA
|
| HSBC Investment Funds - Europe Ex-UK Equity Fund |
89.8
|
9.2
|
AAA
|
| OMR HSBC Europe Ex-UK Eq Pn |
89.8
|
9.2
|
AAA
|
| OMR HSBC Europe Ex-UK Eq |
89.8
|
9.2
|
AAA
|
| Kathrein Sustainable Global Equity |
89.8
|
8.2
|
AA
|
| Aubrey Capital Management Access Fund - Global EM Opportunities Fund |
89.8
|
6.5
|
A
|
| Allianz GIF - Global Floating Rate Notes Plus |
89.8
|
8.2
|
AA
|
| SPDR Series Trust - SPDR Dow Jones REIT ETF |
89.8
|
7.0
|
A
|
| Aegon AM Investment Company (Ireland) plc - Investment Grade Global Bond |
89.8
|
8.2
|
AA
|
| SERI-VALUE FUNDS - America Equity (USD) |
89.9
|
7.9
|
AA
|
| Amundi Funds - Euro Corporate Bond Select |
89.9
|
7.6
|
AA
|
| Invesco Growth and Income Fund |
89.9
|
8.6
|
AAA
|
| Essential Portfolio Selection - US Equity |
89.9
|
7.9
|
AA
|
| Alger Growth & Income Portfolio |
89.9
|
7.3
|
AA
|
| iMGP - iMGP Sustainable Europe Fund |
89.9
|
9.0
|
AAA
|
| Cadmos-Balanced CHF |
89.9
|
8.2
|
AA
|
| LIGA-PAX-Aktien-Union |
90.0
|
9.2
|
AAA
|
| Quant Solutions International Equity Fund |
90.0
|
7.2
|
AA
|
| Edinburgh Investment Trust plc |
90.0
|
8.9
|
AAA
|
| HSBC Malta Funds SICAV p.l.c - International Bond Fund |
90.0
|
6.4
|
A
|
| Maj Invest Funds - M.I. Global Value Equities |
90.0
|
7.2
|
AA
|
| Fidelity ® Europe Fund |
90.0
|
8.3
|
AA
|
| Stan Life Rathbone UK Opportunities Pn |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities Life |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| Rathbone UK Opportunities Fund |
90.0
|
9.5
|
AAA
|
| Stan Life Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| FNW Rathbone Recovery |
90.0
|
9.5
|
AAA
|
| New Millennium SICAV - Multi Asset Opportunity |
90.0
|
6.7
|
A
|
| Brown Advisory Funds - US All Cap SRI Fund |
90.0
|
7.9
|
AA
|
| UBS ETF (CH) - UBS MSCI Switzerland ETF |
90.0
|
9.0
|
AAA
|
| AMUNDI FUNDS - GLOBAL EQUITY |
90.1
|
8.0
|
AA
|
| HEL (Gross) H21 Actions Globales Gross |
90.1
|
8.0
|
AA
|
| Togaest Inversiones, FI |
90.1
|
7.8
|
AA
|
| UBS (CH) Suisse - 45 (CHF) |
90.1
|
7.8
|
AA
|
| iShares Russell 2000 Growth ETF |
90.1
|
5.8
|
A
|
| Aegon AM UK Sustainable Opportunities (ARC) Pn |
90.1
|
9.4
|
AAA
|
| Aegon AM UK ICVC - UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| OMR Aegon UK Opportunities Life |
90.1
|
9.4
|
AAA
|
| OMR Aegon UK Opportunities |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities Pn |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| HSBC GIF - EURO BOND TOTAL RETURN |
90.1
|
7.7
|
AA
|
| Edmond de Rothschild Fund - Strategic Emerging |
90.1
|
5.9
|
A
|
| p.f.o. Fonds |
90.2
|
8.2
|
AA
|
| SpardaRentenPlus |
90.2
|
6.5
|
A
|
| CI Gestion Dinamica |
90.2
|
6.5
|
A
|
| abrdn OEIC IV - abrdn Japan Equity Enhanced Index Fund |
90.2
|
9.3
|
AAA
|
| Phaidros Funds - Balanced |
90.2
|
6.8
|
A
|
| HYPO-INVEST |
90.2
|
8.1
|
AA
|
| ES River and Mercantile ICVC - UK Dynamic Equity |
90.2
|
8.8
|
AAA
|
| Aviva Pen ES River & Mercantile UK Dynamic Equity Pn |
90.2
|
8.8
|
AAA
|
| Metzler Inter Investments p.l.c.. - Metzler European Smaller Companies Sus |
90.2
|
9.5
|
AAA
|
| GLOBAL MANAGERS PLATFORM - Behaviour European Equities |
90.2
|
8.0
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FS Global Property Se Fund |
90.2
|
6.5
|
A
|
| HMT Euro Aktien Protect 90 |
90.2
|
8.6
|
AA
|
| DWS Invest - DWS Invest SDG Corporate Bonds |
90.2
|
8.5
|
AA
|
| OnePath ANZ OA TTR-Fidelity Australian Equities |
90.2
|
9.6
|
AAA
|
| OnePath OA TTR-Fidelity Australian Equities |
90.2
|
9.6
|
AAA
|
| OnePath OA Super Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| ANZ OA Pension Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| ANZ OA Super Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| OnePath OA Pension Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| SSgA Lux. SICAV - Switzerland Screened Index Equity Fund |
90.2
|
9.0
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Dollar Bond |
90.2
|
6.8
|
A
|
| 40/60 Core Portfolio v1 Pn |
90.3
|
7.9
|
AA
|
| Evli Japan Fund |
90.3
|
4.9
|
BBB
|
| UBS (Lux) Strategy SICAV - Syst. Alloc. Portf. Med. (USD) |
90.3
|
6.5
|
A
|
| LV= L&G Strategic Bond Pn S2 |
90.3
|
6.3
|
A
|
| OMR L&G Dynamic Bond Life |
90.3
|
6.3
|
A
|
| OMR L&G Dynamic Bond |
90.3
|
6.3
|
A
|
| L&G UTM - Legal & General Strategic Bond Fund |
90.3
|
6.3
|
A
|
| L&G Dynamic Bond Pn |
90.3
|
6.3
|
A
|
| Amundi Azionario Opportunità Oriente |
90.3
|
6.7
|
A
|
| iShares Russell Top 200 ETF |
90.3
|
6.0
|
A
|
| Franklin Templeton Funds - FTF Templeton Global Leaders Fund |
90.3
|
9.5
|
AAA
|
| SWuK Renten Flexibel UI |
90.3
|
7.0
|
A
|
| DWS Invest - StepIn Global Equities |
90.3
|
7.4
|
AA
|
| SL BlackRock ACS World ESG Equity Tracker Hedged Pn |
90.3
|
9.0
|
AAA
|
| BlackRock ACS I - ACS World ESG Screened and Optimised Equity Tracker Fund |
90.3
|
9.0
|
AAA
|
| Thesis Bryth |
90.3
|
8.3
|
AA
|
| Aegon (ex NT) BlackRock 50/50 Bond & Equity Pn |
90.4
|
7.4
|
AA
|
| SPDR II plc - MSCI USA Value UCITS ETF |
90.4
|
9.3
|
AAA
|
| Invesco S&P SmallCap Industrials ETF |
90.4
|
7.5
|
AA
|
| Impax High Yield Bond Fund |
90.4
|
6.7
|
A
|
| FT Glo Funds Plc - FTGF Western Asset Sustainable Global Corporate Bond Fund |
90.4
|
7.7
|
AA
|
| Aviva Pen Funds Man GLG Strategic Bond Pn |
90.4
|
8.6
|
AA
|
| Man Fixed Interest ICVC - Man GLG Strategic Bond Fund |
90.4
|
8.6
|
AA
|
