| 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
|
| Scottish Equitable Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Stan Life Schroder UK Alpha Plus 2 |
104.6
|
9.7
|
AAA
|
| Stan Life Schroder UK Alpha Plus 2 Pn |
104.6
|
9.7
|
AAA
|
| Zurich Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Aviva Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Halifax Independent Managed Schroder UK Index |
104.6
|
9.7
|
AAA
|
| Halifax IM UK Index Pn |
104.6
|
9.7
|
AAA
|
| LV= Schroder UK Alpha Plus Pn S2 |
104.6
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus G17 Pn |
104.6
|
9.7
|
AAA
|
| LV= Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus Offshore |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Phoenix Wealth Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Stan Life Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Aviva Pen Funds Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Sterling Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| CLI Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| McInroy & Wood Balanced Fund Acc |
104.6
|
8.0
|
AA
|
| iShares VI plc - MSCI Euro. Mid Cap UCITS ETF |
104.6
|
8.3
|
AA
|
| db Advisory Multibrands - DWS StepIn ESG Global Equities |
104.6
|
8.1
|
AA
|
| Aberforth Smaller Companies Trust plc |
104.6
|
7.9
|
AA
|
| Federated Hermes Investment Funds Plc - Federated Hermes Global Equity Fund |
104.6
|
8.4
|
AA
|
| Pictet - Europe Index |
104.6
|
8.9
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Dividend Growth Fund |
104.6
|
8.2
|
AA
|
| LV= CT Multi-Manager Universal Balanced Pn S2 |
104.6
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 5 |
104.6
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 5 Pn |
104.6
|
7.4
|
AA
|
| Generation Life Investment Bond Dimensional Global Small Company Trust |
104.6
|
6.9
|
A
|
| Dimensional Global Small Company Trust - Active ETF |
104.6
|
6.9
|
A
|
| SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF |
104.6
|
7.7
|
AA
|
| Sterling CT MM Universal Balanced |
104.6
|
7.4
|
AA
|
| Zurich CT MM Universal Balanced Pn |
104.6
|
7.4
|
AA
|
| UniInstitutional Stiftungsfonds Nachhaltig I |
104.6
|
7.5
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. Gbl. Unternehmensanl. |
104.6
|
8.4
|
AA
|
| BFT Selection Rendement 2025 |
104.6
|
7.7
|
AA
|
| Santander Sostenible Evolucion, F.I. |
104.6
|
7.5
|
AA
|
| Matthews China Small Companies Fund |
104.6
|
2.8
|
B
|
| Macquarie Fund Solutions - Macquarie US Smaller Companies |
104.6
|
6.6
|
A
|
| Aviva SEI Strategic Portfolios Conservative |
104.6
|
6.7
|
A
|
| db Advisory Multibrands - JPM Emerging Markets Active Alloc. |
104.6
|
5.2
|
BBB
|
| iShares International Small-Cap Equity Factor ETF |
104.7
|
7.1
|
AA
|
| Nationwide BNY Mellon Dynamic U.S. Core Fund |
104.7
|
7.2
|
AA
|
| Win Fund Equity Umbrella - Index Switzerland |
104.7
|
9.2
|
AAA
|
| Kempen IF - Kempen (Lux) Euro Credit Fund |
104.7
|
8.0
|
AA
|
| Aberforth UK Small Companies |
104.7
|
7.9
|
AA
|
| Janus Henderson Fund - Janus Henderson Pan European Small and Mid-Cap Fund |
104.7
|
8.1
|
AA
|
| ZIL iShares Europe Equity Index IOM (GPP) |
104.8
|
8.8
|
AAA
|
| Canlife CT MM Lifestyle 5 |
104.8
|
7.4
|
AA
|
