| Neuberger Berman Genesis Fund |
99.6
|
6.6
|
A
|
| AB SICAV I - Emerging Markets Low Volatility Equ. Portfolio |
99.6
|
5.1
|
BBB
|
| Aviva Investors SICAV - Aviva Investors - Emerging Markets Bond Fund |
99.6
|
3.8
|
BB
|
| Schroder AsiaPacific Fund plc |
99.6
|
5.9
|
A
|
| L&G UCITS ETF Plc - US Equity UCITS ETF |
99.6
|
6.3
|
A
|
| JUST WEALTH |
99.6
|
6.9
|
A
|
| UBS (Lux) Equity Fund - Global Sustainable (USD) |
99.6
|
8.1
|
AA
|
| HSBC Europe Equity Income |
99.6
|
8.0
|
AA
|
| Sterling Tracker Protected Profits 2 |
99.5
|
8.0
|
AA
|
| RLP BlackRock UK Equity A Pn |
99.5
|
8.6
|
AA
|
| RLP BlackRock UK Equity Pn |
99.5
|
8.6
|
AA
|
| Institutional Authorised Unit Trusts - UK Equity Fund |
99.5
|
8.6
|
AA
|
| Aviva Pen BlackRock UK Equity FP Pn |
99.5
|
8.6
|
AA
|
| Sparkasse Hanau Grimmfonds |
99.5
|
7.5
|
AA
|
| Royal London Equity Funds ICVC - ROYAL LONDON GLOBAL EQUITY INCOME FUND |
99.5
|
9.0
|
AAA
|
| AB All Market Total Return |
99.5
|
7.5
|
AA
|
| LV= Quilter Investors Cirilium Moderate Portfolio Pn S2 |
99.5
|
7.5
|
AA
|
| iShares IV plc - Smart City Infrastructure UCITS ETF |
99.5
|
8.1
|
AA
|
| IFSL CAF Investment Fund - IFSL CAF ESG Cautious |
99.5
|
7.3
|
AA
|
| Amundi Öko Sozial Mix dynamisch |
99.4
|
8.1
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie Global Unconstrained Fund |
99.4
|
7.9
|
AA
|
| Waverton Investment Funds Plc - Waverton UK Fund |
99.4
|
9.0
|
AAA
|
| Janus Henderson Fund - Janus Henderson Emerging Markets Fund |
99.4
|
6.1
|
A
|
| UBS (Lux) Key Sel. SICAV - Global Equities (USD) |
99.4
|
7.9
|
AA
|
| LLB Invest AGmvK - LLB Aktien Immobilien Global (CHF) |
99.3
|
7.5
|
AA
|
| HSBC OpenFunds - Global Strategy Conservative Portfolio |
99.3
|
7.0
|
A
|
| T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund |
99.3
|
5.3
|
BBB
|
| MFS Global Total Return Fund |
99.3
|
8.1
|
AA
|
| PGIM Funds Plc - PGIM Emerging Market Hard Currency Debt |
99.3
|
3.2
|
BB
|
| T. Rowe Price Balanced |
99.3
|
7.6
|
AA
|
| SVS Cornelian Managed Growth RMP |
99.3
|
7.5
|
AA
|
| Mairs & PowerBalanced Fund |
99.3
|
9.1
|
AAA
|
| Balanced Index Fund |
99.2
|
7.0
|
A
|
| FIDELITY WOMENS LEADERSHIP ETF |
99.2
|
9.1
|
AAA
|
| Scottish Equitable Cirilium Moderate (ARC) Pn |
99.2
|
7.5
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Moderate PF |
99.2
|
7.5
|
AA
|
| RLP Cirilium Moderate Pn |
99.2
|
7.5
|
AA
|
| Scottish Equitable Cirilium Moderate Pn |
99.2
|
7.5
|
AA
|
| OMR Quilter Investors Cirilium Moderate Portfolio |
99.2
|
7.5
|
AA
|
| OMR Quilter Investors Cirilium Moderate Portfolio Life |
99.2
|
7.5
|
AA
|
| Zurich Quilter Cirilium Moderate Pn |
99.2
|
7.5
|
AA
|
| Sterling Quilter Cirilium Moderate |
99.2
|
7.5
|
AA
|
| Deka-PB Multimanager ausgewogen |
99.2
|
7.5
|
AA
|
| BlackRock ACS Lifepath 2040-2042 |
99.2
|
7.1
|
A
|
| New Capital UCITS Fund plc - Pan-European Future Leaders Fund |
99.2
|
8.9
|
AAA
|
| Nationwide International Index Fund |
99.2
|
8.8
|
AAA
|
| UTM IM GBP Growth Portfolio |
99.2
|
7.2
|
AA
|
| ZI Quilter Investors Compass Portfolio 4 GBP |
99.2
|
7.2
|
AA
|
| FPIL R210 Quilter Cheviot international Growth Portfolio (GBP HDG) |
99.2
|
7.2
|
AA
|
| FPIL L67 Quilter Cheviot International Growth Portfolio (GBP HDG) |
99.2
|
7.2
|
AA
|
| OMR Quilter Investors Compass Portfolio 4 |
99.2
|
7.2
|
AA
|
| Schroder ISF - Global Manag. Growth |
99.2
|
7.0
|
A
|
| PATRIVAL |
99.2
|
8.7
|
AAA
|
| Goldman Sachs F. SICAV - Asia Equity Portfolio |
99.1
|
4.4
|
BBB
|
| Touchstone Small Cap Fund |
99.1
|
7.0
|
A
|
| Swiss Rock (CH) - Vorsorge Fonds 50 |
99.1
|
7.8
|
AA
|
| Santander Multi Index 3 |
99.1
|
7.8
|
AA
|
| VT Smartfund Growth Strategy |
99.1
|
6.9
|
A
|
| iShares Core MSCI Europe ETF |
99.1
|
8.4
|
AA
|
| IFSL Marlborough Multi-Asset OEIC - IFSL Marlborough 3 Portfolio |
99.0
|
6.9
|
A
|
| UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection |
99.0
|
9.2
|
AAA
|
| CIF - Capital Group EUR Conservative Income and Growth Portfolio (LUX) |
99.0
|
6.8
|
A
|
| BNP Paribas Génération - 2036-40 |
99.0
|
7.7
|
AA
|
| Fidelity Advisor Sustainable International Equity Fund |
99.0
|
9.9
|
AAA
|
| Series Intl Index Fund |
99.0
|
8.7
|
AAA
|
| S&P Catholic Values Developed ex-U.S. ETF |
99.0
|
9.2
|
AAA
|
| Invesco Funds SICAV - Developing Markets Equity Fund |
99.0
|
6.0
|
A
|
| FPIL P56 BlackRock Japan Opportunities |
99.0
|
5.5
|
BBB
|
| ZIL BGF Japan Small & MidCap Opportunities IPP |
99.0
|
5.5
|
BBB
|
| MI BLACKROCK GLOBAL FUNDS JAPAN SMALL AND MIDCAP OPPORTUNITIES |
99.0
|
5.5
|
BBB
|
| ZI BlackRock GF Japan Small & MidCap Opportunities |
99.0
|
5.5
|
BBB
|
| Fullerton Lux Funds - Asian Investment Grade Bonds |
99.0
|
5.0
|
BBB
|
| Nationwide Global Sustainable Equity Fund |
99.0
|
8.8
|
AAA
|
| MI QUILTER CHEVIOT INTERNATIONAL GROWTH PORTFOLIO (GBP) HEDGED |
98.9
|
7.2
|
AA
|
| Ecureuil Actions France |
98.9
|
9.6
|
AAA
|
| Ahead Multi Manager UCITS Anlageges. AGmvK - Dorico Bond |
98.9
|
7.6
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld ESG Scrend Eq Trckr |
98.9
|
7.0
|
A
|
| Royal London Select Portfolio (40%-85% Shares) Pn |
98.9
|
8.1
|
AA
|
| OMR Schroder Asian Alpha Plus |
98.9
|
6.0
|
A
|
| OMR Schroder Asian Alpha Plus Life |
98.9
|
6.0
|
A
|
| Schroder Asian Alpha Plus Fund |
98.9
|
6.0
|
A
|
| Aviva Pen Funds Schroder Asian Alpha Plus Pn |
98.9
|
6.0
|
A
|
| Aviva Schroder Asian Alpha Plus |
98.9
|
6.0
|
A
|
| Scottish Equitable Schroder Asian Alpha Plus (ARC) Pn |
98.9
|
6.0
|
A
|
| Scottish Equitable Schroder Asian Alpha Plus Pn |
98.9
|
6.0
|
A
|
| UBS (Lux) Key Sel. SICAV - Syst. Alloc. Portf. Equ. (USD) |
98.9
|
7.1
|
A
|
| SSgA Lux. SICAV - State Street Europe Screened Enhanced Equity Fund |
98.9
|
8.7
|
AAA
|
| SIP Japan Pn |
98.8
|
9.3
|
AAA
|
| US Real Estate Fund |
98.8
|
6.6
|
A
|
| iShares V plc - iShares MSCI Japan GBP Hedged UCITS ETF |
98.8
|
9.3
|
AAA
|
| Royal London With Profits Pn |
98.8
|
8.1
|
AA
|
| Sterling Real Estate Fund |
98.8
|
7.2
|
AA
|
| Touchstone Small Company Fund |
98.8
|
7.9
|
AA
|
| Lyxor Index Fund - STOXX Eur. 600 Pers. & Hh. Gds UCITS ETF |
98.8
|
8.6
|
AA
|
| Hypo Vorarlberg Selektion Offensiv |
98.8
|
7.5
|
AA
|
| iShares Europe ETF |
98.8
|
8.5
|
AA
|
| Xtrackers II - iTraxx Crossover Swap UCITS ETF |
98.8
|
8.3
|
AA
|
| Heitman Heitman US Real Estate Securities |
98.7
|
6.9
|
A
|
| Janus Henderson Global Funds - Janus Henderson Global Property Equities Fund |
98.7
|
5.6
|
BBB
|
| Polar Capital Funds PLC - Emerging Market Stars Fund |
98.7
|
5.4
|
BBB
|
