| OMR Fidelity Moneybuilder Balanced |
90.7
|
7.9
|
AA
|
| FID FIF - Fidelity MoneyBuilder Balanced Fund |
90.7
|
7.9
|
AA
|
| OMR Fidelity Moneybuilder Balanced Life |
90.7
|
7.9
|
AA
|
| Schroder International Selection Fund - Asian Total Return |
90.7
|
6.3
|
A
|
| BNP PARIBAS EASY - ESG Eurozone Biodiversity Leaders PAB |
90.6
|
8.5
|
AA
|
| LIGA Stiftungsfonds |
90.6
|
8.3
|
AA
|
| LIGA-Pax-Cattolico-Union |
90.6
|
7.6
|
AA
|
| Capital Group Global Corporate Bond Fund Hedged (AU) |
90.6
|
7.1
|
A
|
| UBS (CH) Inst. F. - Equities EM Asia |
90.6
|
5.1
|
BBB
|
| Rainier International Discovery Series |
90.6
|
7.4
|
AA
|
| NORTHERN TR UCITS FGR FUND - Nor Trust Deve Real Estate In UCITS FGR Fund |
90.6
|
6.2
|
A
|
| Deka 1842 Vermögen Offensiv |
90.6
|
7.7
|
AA
|
| PIZ Fonds - Colm |
90.5
|
7.0
|
A
|
| 40/60 Core Portfolio v1 (Closed to new investors) |
90.5
|
8.0
|
AA
|
| iShares Core U.S. REIT ETF |
90.5
|
5.0
|
BBB
|
| U.S. Focus Real Estate Portfolio |
90.5
|
7.8
|
AA
|
| AXA World Funds - Euro Credit Total Return |
90.5
|
7.9
|
AA
|
| VP Bank Strategy Fund - Balanced (USD) |
90.5
|
6.7
|
A
|
| PruLink Schroder Hong Kong Equity |
90.5
|
5.4
|
BBB
|
| Calvert Equity Fund |
90.5
|
8.7
|
AAA
|
| BNP Paribas Génération - Avenir |
90.5
|
7.8
|
AA
|
| RBV - VV UI |
90.5
|
8.1
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 25 |
90.5
|
7.7
|
AA
|
| FI Institutional Funds plc - FI Institutional US Small and Mid-Cap Core Equity |
90.4
|
7.0
|
A
|
| Invesco Mk. plc - Real Estate S&P US Sel. Sect. UCITS ETF |
90.4
|
8.8
|
AAA
|
| Siemens Qualität & Dividende Europa |
90.4
|
9.3
|
AAA
|
| AXA World Funds - Global Flexible Property |
90.4
|
6.6
|
A
|
| OMR Man GLG Strategic Bond |
90.4
|
8.6
|
AA
|
| OMR Man GLG Strategic Bond Life |
90.4
|
8.6
|
AA
|
| Man Fixed Interest ICVC - Man GLG Strategic Bond Fund |
90.4
|
8.6
|
AA
|
| Aviva Pen Funds Man GLG Strategic Bond Pn |
90.4
|
8.6
|
AA
|
| FT Glo Funds Plc - FTGF Western Asset Sustainable Global Corporate Bond Fund |
90.4
|
7.7
|
AA
|
| Impax High Yield Bond Fund |
90.4
|
6.7
|
A
|
| Invesco S&P SmallCap Industrials ETF |
90.4
|
7.5
|
AA
|
| SPDR II plc - MSCI USA Value UCITS ETF |
90.4
|
9.3
|
AAA
|
| Aegon (ex NT) BlackRock 50/50 Bond & Equity Pn |
90.4
|
7.4
|
AA
|
| Thesis Bryth |
90.3
|
8.3
|
AA
|
| BlackRock ACS I - ACS World ESG Screened and Optimised Equity Tracker Fund |
90.3
|
9.0
|
AAA
|
| SL BlackRock ACS World ESG Equity Tracker Hedged Pn |
90.3
|
9.0
|
AAA
|
| DWS Invest - StepIn Global Equities |
90.3
|
7.4
|
AA
|
| SWuK Renten Flexibel UI |
90.3
|
7.0
|
A
|
| Franklin Templeton Funds - FTF Templeton Global Leaders Fund |
90.3
|
9.5
|
AAA
|
| iShares Russell Top 200 ETF |
90.3
|
6.0
|
A
|
| Amundi Azionario Opportunità Oriente |
90.3
|
6.7
|
A
|
| L&G Dynamic Bond Pn |
90.3
|
6.3
|
A
|
| L&G UTM - Legal & General Strategic Bond Fund |
90.3
|
6.3
|
A
|
| OMR L&G Dynamic Bond |
90.3
|
6.3
|
A
|
| OMR L&G Dynamic Bond Life |
90.3
|
6.3
|
A
|
| LV= L&G Strategic Bond Pn S2 |
90.3
|
6.3
|
A
|
| UBS (Lux) Strategy SICAV - Syst. Alloc. Portf. Med. (USD) |
90.3
|
6.5
|
A
|
| Evli Japan Fund |
90.3
|
4.9
|
BBB
|
| 40/60 Core Portfolio v1 Pn |
90.3
|
7.9
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Dollar Bond |
90.2
|
6.8
|
A
|
| SSgA Lux. SICAV - Switzerland Screened Index Equity Fund |
90.2
|
9.0
|
AAA
|
| OnePath OA Pension Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| ANZ OA Super Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| ANZ OA Pension Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| OnePath OA Super Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| OnePath OA TTR-Fidelity Australian Equities |
90.2
|
9.6
|
AAA
|
| OnePath ANZ OA TTR-Fidelity Australian Equities |
90.2
|
9.6
|
AAA
|
| DWS Invest - DWS Invest SDG Corporate Bonds |
90.2
|
8.5
|
AA
|
| HMT Euro Aktien Protect 90 |
90.2
|
8.6
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FS Global Property Se Fund |
90.2
|
6.5
|
A
|
| GLOBAL MANAGERS PLATFORM - Behaviour European Equities |
90.2
|
8.0
|
AA
|
| Metzler Inter Investments p.l.c.. - Metzler European Smaller Companies Sus |
90.2
|
9.5
|
AAA
|
| Aviva Pen ES River & Mercantile UK Dynamic Equity Pn |
90.2
|
8.8
|
AAA
|
| ES River and Mercantile ICVC - UK Dynamic Equity |
90.2
|
8.8
|
AAA
|
| HYPO-INVEST |
90.2
|
8.1
|
AA
|
| Phaidros Funds - Balanced |
90.2
|
6.8
|
A
|
| abrdn OEIC IV - abrdn Japan Equity Enhanced Index Fund |
90.2
|
9.3
|
AAA
|
| CI Gestion Dinamica |
90.2
|
6.5
|
A
|
| SpardaRentenPlus |
90.2
|
6.5
|
A
|
| p.f.o. Fonds |
90.2
|
8.2
|
AA
|
| Edmond de Rothschild Fund - Strategic Emerging |
90.1
|
5.9
|
A
|
| HSBC GIF - EURO BOND TOTAL RETURN |
90.1
|
7.7
|
AA
|
| Aegon AM UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities Pn |
90.1
|
9.4
|
AAA
|
| OMR Aegon UK Opportunities |
90.1
|
9.4
|
AAA
|
| OMR Aegon UK Opportunities Life |
90.1
|
9.4
|
AAA
|
| Aegon AM UK ICVC - UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities (ARC) Pn |
90.1
|
9.4
|
AAA
|
| iShares Russell 2000 Growth ETF |
90.1
|
5.8
|
A
|
| UBS (CH) Suisse - 45 (CHF) |
90.1
|
7.8
|
AA
|
| Togaest Inversiones, FI |
90.1
|
7.8
|
AA
|
| HEL (Gross) H21 Actions Globales Gross |
90.1
|
8.0
|
AA
|
| AMUNDI FUNDS - GLOBAL EQUITY |
90.1
|
8.0
|
AA
|
| UBS ETF (CH) - UBS MSCI Switzerland ETF |
90.0
|
9.0
|
AAA
|
| Brown Advisory Funds - US All Cap SRI Fund |
90.0
|
7.9
|
AA
|
| New Millennium SICAV - Multi Asset Opportunity |
90.0
|
6.7
|
A
|
| FNW Rathbone Recovery |
90.0
|
9.5
|
AAA
|
| Stan Life Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| Rathbone UK Opportunities Fund |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities Life |
90.0
|
9.5
|
AAA
|
| Stan Life Rathbone UK Opportunities Pn |
90.0
|
9.5
|
AAA
|
| Fidelity ® Europe Fund |
90.0
|
8.3
|
AA
|
| Maj Invest Funds - M.I. Global Value Equities |
90.0
|
7.2
|
AA
|
| HSBC Malta Funds SICAV p.l.c - International Bond Fund |
90.0
|
6.4
|
A
|
| Edinburgh Investment Trust plc |
90.0
|
8.9
|
AAA
|
| Quant Solutions International Equity Fund |
90.0
|
7.2
|
AA
|
