| PGIM Funds Plc - PGIM Emerging Market Hard Currency Debt |
99.3
|
3.2
|
BB
|
| MFS Global Total Return Fund |
99.3
|
8.1
|
AA
|
| T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund |
99.3
|
5.3
|
BBB
|
| HSBC OpenFunds - Global Strategy Conservative Portfolio |
99.3
|
7.0
|
A
|
| LLB Invest AGmvK - LLB Aktien Immobilien Global (CHF) |
99.3
|
7.5
|
AA
|
| UBS (Lux) Key Sel. SICAV - Global Equities (USD) |
99.4
|
7.9
|
AA
|
| Janus Henderson Fund - Janus Henderson Emerging Markets Fund |
99.4
|
6.1
|
A
|
| Waverton Investment Funds Plc - Waverton UK Fund |
99.4
|
9.0
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie Global Unconstrained Fund |
99.4
|
7.9
|
AA
|
| Amundi Öko Sozial Mix dynamisch |
99.4
|
8.1
|
AA
|
| IFSL CAF Investment Fund - IFSL CAF ESG Cautious |
99.5
|
7.3
|
AA
|
| iShares IV plc - Smart City Infrastructure UCITS ETF |
99.5
|
8.1
|
AA
|
| LV= Quilter Investors Cirilium Moderate Portfolio Pn S2 |
99.5
|
7.5
|
AA
|
| AB All Market Total Return |
99.5
|
7.5
|
AA
|
| Royal London Equity Funds ICVC - ROYAL LONDON GLOBAL EQUITY INCOME FUND |
99.5
|
9.0
|
AAA
|
| Sparkasse Hanau Grimmfonds |
99.5
|
7.5
|
AA
|
| Aviva Pen BlackRock UK Equity FP Pn |
99.5
|
8.6
|
AA
|
| Institutional Authorised Unit Trusts - UK Equity Fund |
99.5
|
8.6
|
AA
|
| RLP BlackRock UK Equity Pn |
99.5
|
8.6
|
AA
|
| RLP BlackRock UK Equity A Pn |
99.5
|
8.6
|
AA
|
| Sterling Tracker Protected Profits 2 |
99.5
|
8.0
|
AA
|
| HSBC Europe Equity Income |
99.6
|
8.0
|
AA
|
| UBS (Lux) Equity Fund - Global Sustainable (USD) |
99.6
|
8.1
|
AA
|
| JUST WEALTH |
99.6
|
6.9
|
A
|
| L&G UCITS ETF Plc - US Equity UCITS ETF |
99.6
|
6.3
|
A
|
| Schroder AsiaPacific Fund plc |
99.6
|
5.9
|
A
|
| Aviva Investors SICAV - Aviva Investors - Emerging Markets Bond Fund |
99.6
|
3.8
|
BB
|
| AB SICAV I - Emerging Markets Low Volatility Equ. Portfolio |
99.6
|
5.1
|
BBB
|
| Neuberger Berman Genesis Fund |
99.6
|
6.6
|
A
|
| OMR Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| OMR Fidelity Special Situations Life |
99.6
|
8.9
|
AAA
|
| Phoenix SM Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Scottish Equitable Fidelity Special Situations (ARC) Pn |
99.6
|
8.9
|
AAA
|
| FNW Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations PSB |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations FPL |
99.6
|
8.9
|
AAA
|
| Stan Life Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Av Pen Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Phoenix Wealth Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| SW Fidelity Special Situations 2006 Pension |
99.6
|
8.9
|
AAA
|
| CLI Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| FID FIF - Fidelity Special Situations Fund |
99.6
|
8.9
|
AAA
|
| OMR Professional Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| SW Fidelity Special Situations 2006 |
99.6
|
8.9
|
AAA
|
| Phoenix SM Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Scottish Equitable Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| LV= Fidelity Special Situations Pn S2 |
99.6
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| LV= Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Av Pension Fidelity Special Situations AP |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations AL |
99.6
|
8.9
|
AAA
|
| Zurich Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Fidelity Special Situations Pn CI4 |
99.6
|
8.9
|
AAA
|
| Stan Life Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Sterling Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Fidelity Special Situations Pensions |
99.6
|
8.9
|
AAA
|
| RLP Fidelity Special Situations Blended Pn |
99.6
|
8.9
|
AAA
|
| Geneon Vermögensverwaltungsfonds |
99.6
|
9.3
|
AAA
|
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities |
99.6
|
5.3
|
BBB
|
| GKB (LU) - GKB (LU) Aktien Welt |
99.6
|
9.8
|
AAA
|
| iShares ETF (CH) - iShares SMI ETF (CH) |
99.6
|
9.1
|
AAA
|
| DPAM B - Equities Europe Index |
99.6
|
9.0
|
AAA
|
| BlackRock Real Estate Securities Fund ACTIVE |
99.7
|
8.7
|
AAA
|
| DWS India |
99.7
|
6.3
|
A
|
| DPAM L - Bonds EUR Quality Sustainable |
99.7
|
8.4
|
AA
|
| Utmost European Equity Pension |
99.7
|
8.9
|
AAA
|
| GuideStone Small Cap Equity |
99.7
|
6.3
|
A
|
| Aviva Inv. Pas. F ACS - AI Japanese Eq. Ind. |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index Institutional |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index FOF ACS 4 |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index FOF ACS 3 |
99.7
|
8.9
|
AAA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Global Absolute Return Bond |
99.7
|
7.7
|
AA
|
| Epoch Investment Funds plc - Epoch Global Choice |
99.7
|
6.1
|
A
|
| Blue Whale Investment Funds ICAV - Blue Whale Growth Fund |
99.7
|
9.9
|
AAA
|
| SEB LI Carmignac Multi Expertise Fund |
99.7
|
6.1
|
A
|
| Carmignac Multi Expertise |
99.7
|
6.1
|
A
|
| AXA IM Fixed Income Investment Strategies - US Short Duration High Yield |
99.7
|
6.1
|
A
|
| Utmost Old Mutual UK Alpha EUR |
99.7
|
9.5
|
AAA
|
| Cardano Investment Funds I - Cardano ESG Transition Enhanced Index Equity Europe |
99.7
|
8.5
|
AA
|
| AMUNDI OBLIGATERME 2028 |
99.7
|
7.0
|
A
|
| AMUNDI OBLIGATERME ESR - AMUNDI OBLIGATERME 2028 ESR |
99.7
|
7.0
|
A
|
| T. Rowe Price Funds SICAV - Global Impact Equity Fund |
99.7
|
8.8
|
AAA
|
| Muzinich Funds - Muzinich Enhancedyield Short-Term Fund |
99.7
|
7.2
|
AA
|
| FID FIF - Fidelity Global Dividend Fund |
99.7
|
7.8
|
AA
|
| LV= Fidelity Global Dividend Pn S2 |
99.7
|
7.8
|
AA
|
| Phoenix Wealth Fidelity Global Dividend |
99.7
|
7.8
|
AA
|
| Phoenix Wealth Fidelity Global Dividend Pn |
99.7
|
7.8
|
AA
|
| Utmost Fidelity Global Dividend |
99.7
|
7.8
|
AA
|
| JPM Funds - US Equity All Cap Fund |
99.7
|
7.0
|
A
|
| Swiss Life Aktien Schweiz Protect Flex |
99.8
|
9.0
|
AAA
|
| Swiss Life Funds (CH) Equity Switzerland Protect Enhanced |
99.8
|
9.0
|
AAA
|
| BLUENOTE GLOBAL EQUITY FI | Renta 4 |
99.8
|
9.7
|
AAA
|
| HSBC Insurance World Selection 5 |
99.8
|
7.2
|
AA
|
| Amova Asia Investment Fund - Shenton Global Prop. Secur. |
99.8
|
7.9
|
AA
|
| SLF (France) Univers Equilibre |
99.8
|
6.9
|
A
|
| First Trust GF plc - Alerian Disruptive Technology Real Estate UCITS ETF |
99.8
|
9.1
|
AAA
|
| Aviva Pension MyM BlackRock Corporate ESG Insights Bond Pn |
99.8
|
7.9
|
AA
|
| BlackRock Global Corporate ESG Insights Bond Fund |
99.8
|
7.9
|
AA
|
| Prudens Investment Fund - Prudens Core Satellite Fund |
99.8
|
7.8
|
AA
|
