| Sterling AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| AXA IM ETF ICAV - AXA IM ACT Biodiversity Equity UCITS ETF |
102.3
|
7.9
|
AA
|
| UBS (CH) Index Fund - Equities Switzerland Large Capped NSL |
102.3
|
9.1
|
AAA
|
| ALPHA TOP SELECT dynamic |
102.3
|
7.7
|
AA
|
| VT Astute Balanced |
102.3
|
7.0
|
A
|
| Royal London ANL International |
102.3
|
7.5
|
AA
|
| VT Evelyn Partners Investment Funds ICVC - VT Evelyn Global Dynamic Fund |
102.3
|
7.4
|
AA
|
| LV= Quilter Investors Monthly Income Portfolio (s2) Pn |
102.3
|
7.3
|
AA
|
| Quilter Investors Multi-Asset OEIC - Quilter Investors Monthly Income Portfolio |
102.3
|
7.3
|
AA
|
| IST Aktien Schweiz SMI Indexiert Pn |
102.3
|
9.1
|
AAA
|
| BNP PARIBAS EASY FR - BNP Paribas Easy S&P 500 UCITS ETF |
102.3
|
8.5
|
AA
|
| UBS (CH) Inst. F. - Equities Switzerland Passive Large Capped II |
102.3
|
9.1
|
AAA
|
| Lyxor Index Fund - MSCI Smart Cities ESG Filt. (DR) UCITS ETF |
102.3
|
8.5
|
AA
|
| BNP PARIBAS RENDACTIS ISR |
102.3
|
9.1
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Europe |
102.3
|
8.5
|
AA
|
| NORTHERN TR UCITS FGR FUND - NT World Screened Equity Index FGR Feeder Fd |
102.4
|
7.0
|
A
|
| MGTS PROGENY PROFOLIO GLOBAL FUND - MGTS Prgny PrFlio Glbl 50-70% Shares Fd |
102.4
|
7.0
|
A
|
| AAM Fund - AAM Fund - OPAL II |
102.4
|
5.9
|
A
|
| Pictet - Asian Equities Ex Japan |
102.4
|
5.5
|
BBB
|
| BEKB Aktienfonds - BEKB Aktien Schweiz |
102.4
|
10.0
|
AAA
|
| Franklin Templeton Investment Funds - Templeton European Insights Fund |
102.4
|
7.4
|
AA
|
| Phaidros Funds - Conservative |
102.4
|
7.0
|
A
|
| UBS ETF (CH) - UBS SMI® ETF |
102.4
|
9.1
|
AAA
|
| DPAM B - Equities Euroland Sustainable |
102.4
|
9.2
|
AAA
|
| Alpha Greek Bond Fund |
102.4
|
5.1
|
BBB
|
| Julius Bär Edelweiss Fund Balanced (CHF) |
102.4
|
9.1
|
AAA
|
| Institutional BVG/LPP - 25 Plus |
102.5
|
7.8
|
AA
|
| Gesem Gestion Flexible |
102.5
|
7.4
|
AA
|
| Franklin Focused Growth Fund |
102.5
|
9.1
|
AAA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) EU All Caps |
102.5
|
8.8
|
AAA
|
| Invesco Summit Responsible 1 (UK) |
102.5
|
7.6
|
AA
|
| LIGA Globale Aktien |
102.5
|
8.3
|
AA
|
| Henderson High Income Trust |
102.5
|
8.9
|
AAA
|
| OMR Quilter Investors Creation Dynamic Portfolio Life |
102.5
|
7.8
|
AA
|
| OMR Quilter Investors Creation Dynamic Portfolio |
102.5
|
7.8
|
AA
|
| Quilter Investors Multi-Asset OEIC - Creation Dynamic PF |
102.5
|
7.8
|
AA
|
| Aviva Pen Fidelity Worldwide Special Situations Pn |
102.5
|
8.7
|
AAA
|
| ANZ ASA Fidelity Perpetual International Shares |
102.5
|
9.6
|
AAA
|
| BBVA BOLSA EUROPA, FI A |
102.5
|
7.5
|
AA
|
| OMR BlackRock UK Income Life |
102.5
|
9.1
|
AAA
|
| BlackRock UK Income Fund |
102.5
|
9.1
|
AAA
|
| OMR BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| SEB LI BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| L&G BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| L&G BlackRock UK Income Pn |
102.5
|
9.1
|
AAA
|
| Stan Life BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| SEB LI UK Equity |
102.5
|
9.1
|
AAA
|
| Stan Life BlackRock UK Income Pn |
102.5
|
9.1
|
AAA
|
| SALytic Strategy |
102.6
|
7.7
|
AA
|
| UBS (Lux) Institutional Fund - Euro Corporate Bonds Sustainable |
102.6
|
8.6
|
AA
|
| TM James Hambro Umbrella - TM James Hambro Barnham Broom |
102.6
|
7.7
|
AA
|
| Intrepid Endurance |
102.6
|
4.3
|
BB
|
| Abaki UI |
102.6
|
9.7
|
AAA
|
| RLP European Pn |
102.6
|
9.2
|
AAA
|
| Eastspring Investments - Asia Opportunities Equity Fund |
102.6
|
5.5
|
BBB
|
| Berenberg 1590 Renten Strategie |
102.7
|
7.6
|
AA
|
| China Health Care Fund |
102.7
|
8.2
|
AA
|
| Ninety One Emerging Markets Equity |
102.7
|
6.5
|
A
|
| Zurich Life Emerging Market Opp (JPM) Pn |
102.7
|
6.2
|
A
|
| VP Bank Risk Optimised Equity Fund - Emerging Markets |
102.7
|
7.7
|
AA
|
| H&A Quant HAIG DAX MinVar Flex Protection |
102.7
|
8.6
|
AAA
|
| Stan Life UBS Global Optimal Pn |
102.7
|
8.3
|
AA
|
| CM UBS Global Growth |
102.7
|
8.3
|
AA
|
| CM UBS Global Growth Pension |
102.7
|
8.3
|
AA
|
| UBS Inv. Funds ICVC - Global Optimal |
102.7
|
8.3
|
AA
|
| Focused SICAV - Corporate Bond EUR |
102.8
|
7.6
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund |
102.8
|
7.1
|
AA
|
| iShares Dow Jones Canada Select Value Index |
102.8
|
8.7
|
AAA
|
| iShares Global Industrials ETF |
102.8
|
8.7
|
AAA
|
| MI CT (LUX) AMERICAN SMALLER COMPANIES |
102.8
|
6.3
|
A
|
| ZI CT (Lux) American Smaller Companies |
102.8
|
6.3
|
A
|
| ZIL CT (Lux) American Smaller Companies IPP |
102.8
|
6.3
|
A
|
| ZUR CT (Lux) American Smaller Companies |
102.8
|
6.3
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) American Smaller Companies |
102.8
|
6.3
|
A
|
| Aegon Aon Managed Core Retirement Pathway (ARC) Pn |
102.8
|
7.0
|
A
|
| Gestion Boutique VI Nubeo |
102.9
|
0.0
| |
| Stan Life Invesco Global Targted Returns Pn |
102.9
|
6.2
|
A
|
| LV= Quilter Investor Creation Dynamic Portfolio Pn S2 |
102.9
|
7.8
|
AA
|
| Santander Atlas Portfolio 3 |
102.9
|
7.4
|
AA
|
| SEI Global Master Fund PLC - The SEI Factor Allocation Global Equity Fund |
102.9
|
8.0
|
AA
|
| Altair Retorno Absoluto FI |
102.9
|
6.5
|
A
|
| UBS (Lux) Key Sel. SICAV - European Equity Value Opp. (EUR) |
102.9
|
8.8
|
AAA
|
| Migros Bank (CH) Fonds - 85 |
103.0
|
8.2
|
AA
|
| Columbia Small Cap Index Fund |
103.0
|
6.2
|
A
|
| Amundi Funds - Multi-Strategy Growth |
103.0
|
6.6
|
A
|
| Matthews Asia Funds - Asia Sustainable Future Fund |
103.0
|
3.3
|
BB
|
| Amundi Europe Conservative Esr |
103.1
|
9.2
|
AAA
|
| First Trust BuyWrite Income ETF |
103.1
|
7.0
|
A
|
| MI Multi Strategy SRI |
103.1
|
8.0
|
AA
|
| UTM IM GBP Fidelity Japan Smaller Companies |
103.1
|
4.6
|
BBB
|
| OMR Professional Fidelity Japan Smaller Companies Pn |
103.1
|
4.6
|
BBB
|
| OMR Fidelity Japan Smaller Companies |
103.1
|
4.6
|
BBB
|
| OMR Fidelity Japan Smaller Companies Life |
103.1
|
4.6
|
BBB
|
| FNW Fidelity Japan Smaller Companies |
103.1
|
4.6
|
BBB
|
| FID FIF - Fidelity Japan Smaller Companies Fd |
103.1
|
4.6
|
BBB
|
| Fidelity Japan Smaller Companies Pensions |
103.1
|
4.6
|
BBB
|
| HSBC GIF - Singapore Dollar Income Bond |
103.1
|
6.9
|
A
|
| OMR Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| OMR Fidelity Global Special Situations Life |
103.1
|
8.9
|
AAA
|
| Stan Life Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
