| Canlife Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| MetLife Investec UK Special Sits |
129.5
|
7.2
|
AA
|
| OMR Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| OMR Ninety One UK Special Situations Life |
129.5
|
7.2
|
AA
|
| OMR NinetyOne UK Special Sits B Pn |
129.5
|
7.2
|
AA
|
| OMR NinetyOne UK Special Sits B |
129.5
|
7.2
|
AA
|
| Phoenix Wealth Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Phoenix Wealth Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| RLP Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Stan Life Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Ninety One Funds Series i - UK Special Situations Fund |
129.5
|
7.2
|
AA
|
| CLI Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Virtus Duff & Phelps Select MLP and Energy Fund |
653.1
|
7.2
|
AA
|
| Mediolanum Best Brands - European Coupon Strategy Collection |
71.7
|
7.2
|
AA
|
| Nomura Funds Ireland plc - Global Multi - Theme Equity Fund |
57.1
|
7.2
|
AA
|
| Matthews Asia Growth Fund |
63.1
|
7.2
|
AA
|
| HSBC OpenFunds - Global Strategy Sustainable Cautious Portfolio |
36.0
|
7.2
|
AA
|
| Small-Cap Value Index Fund |
168.8
|
7.2
|
AA
|
| Oil Refiners ETF |
317.9
|
7.2
|
AA
|
| Vanguard Funds PLC - Vanguard LifeStrategy 60% Equity UCITS ETF |
115.9
|
7.2
|
AA
|
| Swedbank Robur Transfer 50 |
0.0
|
7.2
|
AA
|
| mpf-All World Developed Screened Index Equity Sb-fd |
146.9
|
7.2
|
AA
|
| Mangd Pnsion Fnds Ltd - Dvlpd Eqty Trgt Volatility Sub-Fnd |
146.9
|
7.2
|
AA
|
| Vanguard PLC - FTSE Dev. World UCITS ETF |
114.4
|
7.2
|
AA
|
| H&A ERBA Invest OP |
0.0
|
7.2
|
AA
|
| RFP Swiss Equity Equal-Weighted |
43.5
|
7.2
|
AA
|
| Swiss Life Funds (CH) - Portfolio Global Income (CHF) |
0.0
|
7.2
|
AA
|
| TCW MetWest Corporate Bond Fund |
249.2
|
7.2
|
AA
|
| VanEck Investments Limited - VanEck 1-5 Year Australian Government Bond ETF |
0.0
|
7.2
|
AA
|
| HSBC Horizont 1+ |
37.3
|
7.2
|
AA
|
| iShares Global Financials ETF |
23.2
|
7.2
|
AA
|
| HSBC ETFs PLC - HSBC FTSE EPRA NAREIT Developed UCITS ETF |
83.0
|
7.2
|
AA
|
| Xtrackers - MSCI Wld. Swap UCITS ETF |
112.6
|
7.2
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. UCITS ETF |
112.6
|
7.2
|
AA
|
| Royal London International |
0.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IOM (GPP) |
142.2
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP EUR |
121.5
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP GBP |
142.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP USD |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index-JTI |
112.0
|
7.2
|
AA
|
| Zurich Life Indexed Global Equity |
121.5
|
7.2
|
AA
|
| Zurich Life Indexed Global Equity Pn |
121.5
|
7.2
|
AA
|
| ZIL iShares Developed World Index USD (JMH) |
112.0
|
7.2
|
AA
|
| ZI iShares Developed World Index-NEX |
112.0
|
7.2
|
AA
|
| CreateRange Developed World Tracker |
0.0
|
7.2
|
AA
|
| BlackRock ISF - iShares Developed World Index Fund |
112.0
|
7.2
|
AA
|
| ZUR iShares Developed World Index |
112.2
|
7.2
|
AA
|
| ZIL iShares Developed World Index EUR |
121.5
|
7.2
|
AA
|
| ZIL iShares Developed World Index RVN |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index UNP |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IBN |
142.0
|
7.2
|
AA
|
| ZI iShares Developed World Index |
112.2
|
7.2
|
AA
|
| Nationwide WCM Focused Small Cap Fund |
32.3
|
7.2
|
AA
|
| VT Tatton Blended Active |
140.1
|
7.2
|
AA
|
| Evli Global Multi Manager 50 Fund |
183.0
|
7.2
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2055 |
138.7
|
7.2
|
AA
|
| Fidelity Value Factor ETF |
110.6
|
7.2
|
AA
|
| Magnus International Allocation FI |
63.1
|
7.2
|
AA
|
| Vanguard Inv. CC - FTSE Dev. World Common Contractual |
144.9
|
7.2
|
AA
|
| Stan Life Vanguard FTSE Developed World Hedged Pn |
144.9
|
7.2
|
AA
|
| SL Vanguard FTSE Developed World Pension |
145.1
|
7.2
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2050 |
138.8
|
7.2
|
AA
|
| Deka ZukunftsPlan III |
0.0
|
7.2
|
AA
|
| FIDELITY SUSTAINABLE LOW DURATION BOND ETF |
131.1
|
7.2
|
AA
|
| JPM Funds - Euro Corporate Bond Fund |
148.8
|
7.2
|
AA
|
| Most Div PF SICAV - Tobam Anti-BM Global Investment Grade |
93.6
|
7.2
|
AA
|
| Balans Mix II (NL) |
62.1
|
7.2
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2060 |
138.8
|
7.2
|
AA
|
| Aquila Connect AB Global Equity (95% Hedged) Fund |
0.0
|
7.2
|
AA
|
| SEB FRN Fond |
0.0
|
7.2
|
AA
|
| Amundi Investment Funds - Tactical Portfolio Income |
120.8
|
7.2
|
AA
|
| Deutsche Postbank Best Invest Wachstum |
109.7
|
7.2
|
AA
|
| FondNavigator 0-100 Defensiv |
0.0
|
7.2
|
AA
|
| BlackRock Future Tech ETF |
43.3
|
7.2
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2065 |
138.9
|
7.2
|
AA
|
| Legal & General Unit Trust Managers II - Legal & General Future World Global Opp |
35.5
|
7.2
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Smaller Companies |
73.3
|
7.2
|
AA
|
| Irish Life Dimensional World Equity Q Pn |
0.0
|
7.2
|
AA
|
| Zurich Life Dimensional World Equity Pn |
0.0
|
7.2
|
AA
|
| Irish Life Dimensional World Equity |
0.0
|
7.2
|
AA
|
| UBAM (CH) - High Grade CHF Income Plus |
2.8
|
7.2
|
AA
|
| Aquila Connect AB Global Equity Fund |
0.0
|
7.2
|
AA
|
| Aquila Life AB Global Equity Fund |
0.0
|
7.2
|
AA
|
| SPDR Series Trust - SPDR S&P Pharmaceuticals ETF |
40.5
|
7.2
|
AA
|
| UBS (CH) Inv Fund - Bonds CHF Domestic ESG Index NSL |
0.0
|
7.2
|
AA
|
| La Française Systematic Global Listed Real Estate |
64.3
|
7.2
|
AA
|
| PTAM Weltportfolio Ausgewogen |
141.6
|
7.2
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Ex China ESG Selection |
248.9
|
7.2
|
AA
|
| Sistema Euromobiliare - EUROMOBILIARE ACC SMART 50 Atto II |
0.0
|
7.2
|
AA
|
| SSgA Lux. SICAV - State Street Climate Transition World Equity Beta Fund |
38.8
|
7.2
|
AA
|
| GS Paraplufonds 4 N.V. - First Class Selective Passive Return Fund (NL) |
126.8
|
7.2
|
AA
|
| Nordea 1 SICAV - Social Bond Fund |
0.0
|
7.2
|
AA
|
| T. Rowe Price Growth Stock ETF |
23.4
|
7.2
|
AA
|
| Global Bond Opportunities |
209.0
|
7.2
|
AA
|
| HLL Income Portfolio Pn |
47.3
|
7.2
|
AA
|
| iShares plc - EURO STOXX Sm. UCITS ETF |
181.1
|
7.2
|
AA
|
| AI Strategic Global Equity ACS |
75.5
|
7.2
|
AA
|
| AI Strategic Global Equity Inst |
75.5
|
7.2
|
AA
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 8 |
143.9
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP USD |
65.5
|
7.2
|
AA
|
