| OMR Schroder Recovery |
88.9
|
9.2
|
AAA
|
| OMR Schroder Recovery Life |
88.9
|
9.2
|
AAA
|
| Stan Life Schroder Recovery |
88.9
|
9.2
|
AAA
|
| L&G Schroder Recovery Pn |
88.9
|
9.2
|
AAA
|
| Schroder Recovery Fund |
88.9
|
9.2
|
AAA
|
| Stan Life Schroder Recovery Pn |
88.9
|
9.2
|
AAA
|
| L&G Schroder Recovery |
88.9
|
9.2
|
AAA
|
| UK Equity Select Portfolio Pn |
88.9
|
9.0
|
AAA
|
| UK Equity Select Portfolio (ARC) Pn |
88.9
|
9.0
|
AAA
|
| GCO INTERNACIONAL |
88.9
|
8.2
|
AA
|
| Institutional BVG/LPP - 40 Plus |
88.9
|
8.1
|
AA
|
| SG ACTIONS ASIE PACIFIQUE |
88.8
|
8.7
|
AAA
|
| Global X Autonomous and Electric Vehicles ETF |
88.8
|
7.3
|
AA
|
| Global M3 - Sinfonia Fund (EUR) |
88.8
|
8.4
|
AA
|
| MFS Investment Funds - Global Value |
88.8
|
7.9
|
AA
|
| Morgan Stanley Investment Funds - QuantActive Global Property Fund |
88.8
|
5.9
|
A
|
| ZIL MSIF QuantActive Global Property IPP |
88.8
|
5.9
|
A
|
| HSBC Actions France |
88.8
|
9.3
|
AAA
|
| Principal Edge MidCap Fund |
88.8
|
6.1
|
A
|
| BlueBay Funds - Global Inv. Grade Corporate Bond Fund |
88.7
|
6.9
|
A
|
| Aviva Pension MyM BlackRock Developed World Fossil Fuel Screened Index Pn |
88.7
|
7.1
|
A
|
| Alma Capital IF - US Convertible Fund |
88.7
|
7.6
|
AA
|
| UK Equities |
88.7
|
8.4
|
AA
|
| Nordea 1, SICAV - Global Real Estate Fund |
88.7
|
6.7
|
A
|
| Swisscanto (CH) IF V - Index Eq. Fund Switzerland Total (I) |
88.7
|
9.1
|
AAA
|
| ICSG Premium World Fund |
88.7
|
8.1
|
AA
|
| KölnBonn Individual-Portfolio: ErtragPlus |
88.7
|
7.1
|
A
|
| Fidelity Advisor Global Real Estate Fund |
88.7
|
7.1
|
AA
|
| Zurich Protected Profits Pn |
88.7
|
8.5
|
AA
|
| CIIM European Stock Portfolio - CIIM European Stock Portfolio |
88.7
|
7.8
|
AA
|
| iShares III plc - iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
88.7
|
8.1
|
AA
|
| R-co - R-co Conviction Club |
88.7
|
7.2
|
AA
|
| CLI LF Canlife Global Equity Income |
88.6
|
6.4
|
A
|
| Canlife Global Equity Income |
88.6
|
6.4
|
A
|
| Canlife Global Equity Income Pn |
88.6
|
6.4
|
A
|
| WS Canlife Global Equity Income |
88.6
|
6.4
|
A
|
| BlackRock Global Funds - European Sustainable Equity Fund |
88.6
|
9.5
|
AAA
|
| Aviva Pen Funds Mixed Investment (0-35% Shares) Pn |
88.6
|
6.9
|
A
|
| Aviva Pension Mixed Investment (0-35% Shares) |
88.6
|
6.9
|
A
|
| Aviva Mixed Investment (0-35% Shares) NU Pn |
88.6
|
6.9
|
A
|
| iShares VI plc - iShares MSCI Japan CHF Hedged UCITS ETF |
88.6
|
9.3
|
AAA
|
| Stakeholder Default Pn |
88.6
|
7.3
|
AA
|
| Robeco CGF - QI Global Developed Enhanced Index Equities |
88.6
|
7.3
|
AA
|
| Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF |
88.6
|
5.9
|
A
|
| Usonian Japan Value Creation Fund |
88.6
|
9.4
|
AAA
|
| Swisscanto AST Aktien Schweiz Index |
88.6
|
9.1
|
AAA
|
| Swisscanto (CH) IF III - Index Eq. Fund Switzerl. Total (II) |
88.6
|
9.1
|
AAA
|
| ZIL Swisscanto (CH) Index Equity Switzerland Total IPP |
88.6
|
9.1
|
AAA
|
| SSgA Lux. SICAV - State Street Global Screened Enhanced Equity Fund |
88.6
|
7.2
|
AA
|
| GS&P Fonds - Schwellenländer |
88.6
|
4.4
|
BBB
|
| Aviva Pen BlackRock Developed World Fossil Fuel Screened Index Pn |
88.6
|
7.1
|
A
|
| BlackRock CIF - iShares Developed World Fossil Fuel Screened Index Fund (UK) |
88.6
|
7.1
|
A
|
| FPM Funds - Stockpicker Germany All Cap |
88.5
|
7.8
|
AA
|
| Santander PB Dynamic Portfolio, F.I. |
88.5
|
7.2
|
AA
|
| First Trust S&P REIT Index Fund |
88.5
|
6.7
|
A
|
| Natixis Japan Equity |
88.4
|
8.2
|
AA
|
| SPDR® S&P SmallCap 600 ESG ETF |
88.4
|
6.7
|
A
|
| Uni21.Jahrhundert -net- |
88.4
|
6.8
|
A
|
| U.S. Real Estate Portfolio |
88.4
|
7.3
|
AA
|
| BNP Paribas Funds - Asia Tech Innovators |
88.4
|
5.7
|
BBB
|
| MFS Investment Funds - Global Value Ex-Japan |
88.4
|
7.7
|
AA
|
| DNB Fund - Nordic Small Cap |
88.4
|
6.9
|
A
|
| Schroder ISF - Global Dividend Maximiser |
88.4
|
7.7
|
AA
|
| HSBC ETFs PLC - HSBC UK Screened Equity UCITS ETF |
88.4
|
9.0
|
AAA
|
| Aegon Growth Tracker (Cash Target) (ARC) Pn |
88.4
|
7.3
|
AA
|
| Aegon Growth Tracker (Cash Target) Pn |
88.4
|
7.3
|
AA
|
| New Millennium SICAV - Euro Equities |
88.4
|
8.4
|
AA
|
| Canlife Diversified Risk Managed Index 3 Pn |
88.4
|
7.4
|
AA
|
| DWS ESG European Equities - DWS ESG European Equities |
88.3
|
7.1
|
A
|
| iShares Core Total USD Bond Market ETF |
88.3
|
6.2
|
A
|
| CAIXABANK CAUTO DIVIDENDOS |
88.3
|
7.6
|
AA
|
| ATL CAPITAL RENTA FIJA, FI |
88.3
|
6.1
|
A
|
| AMP Multifund Flexible Income Plan AMP International Enhanced Index |
88.3
|
8.4
|
AA
|
| AMP Capital Enhanced Index International Share |
88.3
|
8.4
|
AA
|
| Utmost Global Equity |
88.3
|
6.9
|
A
|
| abrdn OEIC IV - abrdn World Equity Enhanced Index Fund |
88.3
|
6.9
|
A
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Growth |
88.3
|
8.1
|
AA
|
| MULTI UNITS LUXEMBOURG - Amundi Core Nasdaq-100 Swap UCITS ETF |
88.3
|
6.0
|
A
|
| MLC MasterKey Term Allocated Pension - MLC Growth |
88.3
|
8.1
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Growth |
88.3
|
8.1
|
AA
|
| Franklin Mutual Shares Fund |
88.3
|
8.1
|
AA
|
| ZIL Allianz Emerging Markets Select Bond IPP |
88.3
|
3.8
|
BB
|
| Allianz GIF - Emerging Markets Select Bond |
88.3
|
3.8
|
BB
|
| Goldman Sachs Funds IV - Goldman Sachs ING Dinamic |
88.3
|
7.1
|
A
|
| Aegon UK Fixed Interest and Global Equity Tracker Lifestyle (ARC) Pn |
88.3
|
7.3
|
AA
|
| WINNING FUNDS - WINNING FUNDS Full Equity |
88.3
|
8.0
|
AA
|
| WS Stewart Ivory Investment Markets |
88.3
|
8.4
|
AA
|
| Waverton Investment Funds Plc - Waverton Global Strategic Bond Fund |
88.2
|
6.4
|
A
|
| Pictet - Emerging Markets |
88.2
|
5.8
|
A
|
| Fidelity Momentum Factor ETF |
88.2
|
7.0
|
A
|
| DWS Fixed Maturity - Fixed Maturity Global Bonds Dynamic Plus 2024 II |
88.2
|
6.8
|
A
|
| RL Equity Funds ICVC - Royal London Europe ex UK Equity Tilt Fund |
88.2
|
8.6
|
AAA
|
| THEAM QUANT - Cross Asset High Focus |
88.2
|
6.9
|
A
|
| NORTHERN TRUST UCITS COM CON FUND - North Trust Deve Real Estate Fd |
88.2
|
5.9
|
A
|
| International Efficient Core |
88.2
|
9.0
|
AAA
|
| GuideStone Global Real Estate Securities |
88.2
|
7.6
|
AA
|
| FID FIF - Fidelity UK Smaller Companies Fd |
88.2
|
8.1
|
AA
|
| OMR Fidelity UK Smaller Companies |
88.2
|
8.1
|
AA
|
| OMR Fidelity UK Smaller Companies Life |
88.2
|
8.1
|
AA
|
| AMSelect - Robeco Global Equity Emerging |
88.1
|
6.9
|
A
|
