| SPDR® MSCI EAFE StrategicFactors℠ ETF |
104.2
|
8.6
|
AA
|
| Aviva Life Invesco Asia Opportunities Equity USD OL |
104.2
|
5.3
|
BBB
|
| UTM IM USD Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| FPIL R25 Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| FPIL R160 Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| AXA World Funds - US Short Duration High Yield Bonds |
104.2
|
5.9
|
A
|
| Sogeactions Selection Monde |
104.2
|
8.0
|
AA
|
| SI BestSelect |
104.2
|
8.2
|
AA
|
| SSgA Lux. SICAV - Europe Screened Index Equity Fund |
104.2
|
8.8
|
AAA
|
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
104.2
|
7.8
|
AA
|
| TM James Hambro Umbrella - TM James Hambro Rires |
104.2
|
7.7
|
AA
|
| ING Direct - ING Direct Europa Arancio |
104.3
|
9.3
|
AAA
|
| SG Actions Euro Small Cap |
104.3
|
9.7
|
AAA
|
| iShares IV plc - MSCI EMU Large Cap UCITS ETF |
104.3
|
8.3
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Responsible Global Equity |
104.3
|
8.0
|
AA
|
| Friends First F&C International Equity |
104.3
|
8.0
|
AA
|
| Friends First Active Stewardship Pn |
104.3
|
8.0
|
AA
|
| Friends First Stewardship Life |
104.3
|
8.0
|
AA
|
| Friends First Stewardship |
104.3
|
8.0
|
AA
|
| Friends First Stewardship Pn |
104.3
|
8.0
|
AA
|
| Standard Global Flexible Growth FOF (USD) |
104.3
|
6.7
|
A
|
| Epworth UK Equity For Charities |
104.3
|
9.0
|
AAA
|
| KBI Funds ICAV - KBI Emerging Markets Equity Fund |
104.3
|
7.1
|
AA
|
| FO Core plus |
104.3
|
7.9
|
AA
|
| BNY Mellon Balanced Opportunity Fund |
104.3
|
7.4
|
AA
|
| HIL Guinness Multi-Asset Balanced |
104.3
|
6.7
|
A
|
| BlackRock Charities Funds - BlackRock Charities UK Equity |
104.3
|
9.0
|
AAA
|
| Fidelity Advisor Sustainable U.S. Equity Fund |
104.3
|
9.7
|
AAA
|
| Deka-EuropaValue |
104.3
|
8.9
|
AAA
|
| Santander Equality Acciones, F.I. |
104.3
|
7.6
|
AA
|
| Gloabl Brands and Dividends |
104.3
|
8.1
|
AA
|
| UBS (CH) Index Fund 2 - Equities Canada Selection Pension NSL |
104.3
|
8.7
|
AAA
|
| BNPPF PRIVATE - GROWTH |
104.3
|
8.1
|
AA
|
| Scottish Equitable BlackRock UK Special Situations (ARC) Pn |
104.3
|
8.6
|
AA
|
| OMR BlackRock UK Special Situations Life |
104.3
|
8.6
|
AA
|
| OMR BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Pru FRIA BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock UK Special Situations Fund |
104.3
|
8.6
|
AA
|
| Pru BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Pru BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Aviva BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Zurich BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SEB LI BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| MetLife Merrill Lynch UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| LV= BlackRock UK Special Situations Pn S2 |
104.3
|
8.6
|
AA
|
| Aviva Pen BlackRock UK Special Situations FP Pn |
104.3
|
8.6
|
AA
|
| Scottish Equitable BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Scottish Equitable BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| MetLife BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| CLI BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| ZUR BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| LV= BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SIP BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SIP BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| MetLife BlackRock UK Special Situations Offshore |
104.3
|
8.6
|
AA
|
| Aviva Pen Funds BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SW BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| SW BlackRock UK Special Situations Pension |
104.3
|
8.6
|
AA
|
| L&G BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Phoenix Wealth BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| FNW BlackRock UK Spcl Sits |
104.3
|
8.6
|
AA
|
| Stan Life BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| L&G BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Canlife BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Canlife BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Sterling BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Stan Life BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| L&G UCITS ETF Plc - Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF |
104.3
|
8.4
|
AA
|
| SSgA Lux. SICAV - SRI Euro Corporate Bond Index Fund |
104.4
|
7.8
|
AA
|
| Swisscanto (LU) Equity Fund - Swiss (LU) Eq Fund Responsible Innovation Leaders |
104.4
|
8.0
|
AA
|
| UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) |
104.4
|
8.7
|
AAA
|
| Fidelity ® Pacific Basin Fund |
104.4
|
7.1
|
AA
|
| Amundi Index Solutions - Amundi Prime USA |
104.4
|
6.2
|
A
|
| VT Blackfinch Income Portfolio |
104.4
|
7.3
|
AA
|
| SUPERIOR 2 – Ethik Mix |
104.4
|
9.4
|
AAA
|
| FONDMAPFRE GLOBAL |
104.4
|
7.0
|
A
|
| HAIG MB Flex Plus |
104.4
|
6.5
|
A
|
| Allianz GIF - China Equity |
104.4
|
4.4
|
BBB
|
| FPIL R222 Barings Australia |
104.4
|
9.0
|
AAA
|
| Barings International Umbrella Fund - Australia Fund |
104.4
|
9.0
|
AAA
|
| FPIL M56 Barings Australia |
104.4
|
9.0
|
AAA
|
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 4 Fund |
104.4
|
7.1
|
A
|
| VF (CH) - Valiant Helvétique Dynamic |
104.5
|
8.0
|
AA
|
| UniInstitutional Stiftungsfonds Nachhaltig |
104.5
|
7.5
|
AA
|
| Hartford Stock HLS Fund |
104.5
|
9.0
|
AAA
|
| U Asset Allocation - Dynamic USD |
104.5
|
7.5
|
AA
|
| UBS (Lux) Strategy Xtra SICAV - Yield (EUR) |
104.5
|
7.0
|
A
|
| BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension |
104.5
|
9.0
|
AAA
|
| Zurich Life 5 star 5 Americas Pn |
104.5
|
5.9
|
A
|
| Barings EM Umbrella Fund - Global Emerging Markets Fund |
104.5
|
6.4
|
A
|
| UTM IM USD Baring Global Emerging Markets |
104.5
|
6.4
|
A
|
| Aviva Life Guaranteed 100 9 |
104.5
|
8.1
|
AA
|
| Dodge & Cox Worldwide Funds plc - U.S. Stock Fund |
104.5
|
8.5
|
AA
|
| HSBC ETFs PLC - MSCI EUROPE UCITS ETF |
104.5
|
8.7
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection |
104.5
|
8.8
|
AAA
|
| Invesco Mk. plc - MSCI Eur. UCITS ETF |
104.5
|
8.7
|
AAA
|
| iShares MSCI United Kingdom ETF |
104.5
|
8.8
|
AAA
|
| Allianz Intern. IF - Best Styles Global AC Equity |
104.6
|
6.6
|
A
|
| Scottish Equitable Schroder UK Alpha Plus (ARC) Pn |
104.6
|
9.7
|
AAA
|
| Scottish Equitable Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
