| RLP Schroder MM UK Growth Pn |
106.3
|
8.5
|
AA
|
| VF (CH) - Valiant Helvétique Capital Gain |
106.3
|
8.3
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Balanced Pass. PF |
106.3
|
6.9
|
A
|
| Sterling Quilter Cirilium Balanced Passive |
106.3
|
6.9
|
A
|
| Zurich Quilter Cirilium Balanced Passive Pn |
106.3
|
6.9
|
A
|
| LV= Quilter Investors Cirilium Balanced Passive Portfolio Pn S2 |
106.3
|
6.9
|
A
|
| AZ Multi Asset - AZ Allocation - Flexible Equity |
106.3
|
6.8
|
A
|
| The Bankers Investment Trust |
106.3
|
8.2
|
AA
|
| IFSL YOU Asset Management Funds - IFSL YOU Adventurous |
106.3
|
7.8
|
AA
|
| TM James Hambro Umbrella - TM James Hambro Penrhos |
106.3
|
7.7
|
AA
|
| ZIL HSBC World Selection Portfolio 2 (IPP) |
106.4
|
6.6
|
A
|
| Aviva Pension US Equity NU Pn |
106.4
|
7.4
|
AA
|
| Aviva Pension American CGU Pn |
106.4
|
7.4
|
AA
|
| Aviva Pension American YP (CGU) |
106.4
|
7.4
|
AA
|
| Aviva Pension American GA Pn |
106.4
|
7.4
|
AA
|
| Aviva American Pn |
106.4
|
7.4
|
AA
|
| Aviva Pen Funds US Equity Pn |
106.4
|
7.4
|
AA
|
| Guinness Asset Management Funds plc - Guinness Greater China Fund |
106.4
|
5.7
|
A
|
| ZUR HSBC World Selection Portfolio 2 EUR |
106.4
|
6.6
|
A
|
| Invesco Funds SICAV - Pan European High Income Fund |
106.4
|
7.6
|
AA
|
| iShares Core S&P Small-Cap ETF |
106.4
|
5.9
|
A
|
| BLKB iQ Fund (CH) - iQ Responsible Equity World ex Switzerland |
106.4
|
9.0
|
AAA
|
| Artemis Funds (Lux) - Global Equity Income |
106.4
|
7.3
|
AA
|
| Gestion Boutique VII Sostenibilidad Esg Focus |
106.4
|
8.0
|
AA
|
| MGTS TEMPUS FUND - MGTS Tempus Growth Portfolio |
106.4
|
9.2
|
AAA
|
| Xtrackers - Stoxx Europe 600 UCITS ETF |
106.4
|
8.8
|
AAA
|
| Schroder ISF - US Dollar Bond |
106.4
|
6.5
|
A
|
| iShares Breakthrough Environmental Solutions ETF |
106.4
|
8.7
|
AAA
|
| Murray International Trust PLC |
106.4
|
7.5
|
AA
|
| Oberbanscheidt Dividendenfonds |
106.4
|
8.5
|
AA
|
| FUNDQUEST - EthisWorld |
106.5
|
8.3
|
AA
|
| SVS Cornelian Growth |
106.5
|
7.4
|
AA
|
| IFSL AMR OEIC - IFSL AMR Diversified Portfolio |
106.5
|
8.3
|
AA
|
| D&R Aktien Strategie |
106.5
|
7.6
|
AA
|
| Bethmann Vermögensverwaltung Wachstum |
106.5
|
8.6
|
AAA
|
| ÖKOWORLD GROWING MARKETS 2.0 |
106.5
|
5.3
|
BBB
|
| SEI Global Assets Fund PLC - The SEI Global Balanced Fund |
106.5
|
6.8
|
A
|
| New Capital UCITS Fund plc - Dynamic UK Equity Fund |
106.6
|
8.8
|
AAA
|
| MFS Meridian Funds - European Research |
106.6
|
8.7
|
AAA
|
| Amundi Transmission Actions |
106.6
|
8.3
|
AA
|
| Xtrackers - Xtrackers StoxxA® Europe 600 UCITS ETF (DR) |
106.6
|
8.9
|
AAA
|
| Abando Equities FI |
106.6
|
8.1
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 50 |
106.6
|
7.9
|
AA
|
| Pictet CH Institutional - European ex Swiss Equities Tracker ex SL |
106.6
|
8.6
|
AAA
|
| AZ Fund 1 - AZ Bond - Euro Corporate |
106.6
|
6.6
|
A
|
| Nikko AM New Asia |
106.6
|
5.5
|
BBB
|
| CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund |
106.6
|
9.6
|
AAA
|
| FTIF - Templeton Emerging Markets Dynamic Income Fund |
106.6
|
5.2
|
BBB
|
| Franklin U.S. Core Bond ETF |
106.6
|
6.2
|
A
|
| Aviva Investors Inv. Funds ICVC - Global Equity Income |
106.7
|
8.2
|
AA
|
| VT Tatton Blended Cautious |
106.7
|
6.8
|
A
|
| UBS (Lux) Key Sel. SICAV - Asian Global Strat. Balan. (USD) |
106.7
|
6.4
|
A
|
| VR Vip - DEFENSIV |
106.7
|
7.4
|
AA
|
| IMANTIA PRO QUANT |
106.7
|
7.5
|
AA
|
| Jupiter Merlin Real Return |
106.8
|
7.0
|
A
|
| WWK Select Chance |
106.8
|
7.4
|
AA
|
| Virtus KAR Developing Markets Fund |
106.8
|
5.4
|
BBB
|
| OMR IFSL AMR Diversified Portfolio (Dist) |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio Life |
106.8
|
8.3
|
AA
|
| MEAG EuroInvest |
106.8
|
8.5
|
AA
|
| UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
106.8
|
10.0
|
AAA
|
| BANKOA SELECCION ESTRATEGIA 80 |
106.8
|
8.8
|
AAA
|
| Amundi Weltportfolio |
106.8
|
6.9
|
A
|
| MFS Investment Funds - European Research |
106.8
|
8.7
|
AAA
|
| Fullerton Lux Funds - China Equities |
106.8
|
2.9
|
BB
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Adventurous Fund |
106.9
|
7.5
|
AA
|
| Columbia Thrdndl (UK) ICVC I - CT Sustainable Opportunities Global Equity Fund |
106.9
|
8.9
|
AAA
|
| LO Funds - Euro BBB-BB Fundamental |
106.9
|
8.0
|
AA
|
| U ASSET ALLOCATION - Dynamic CHF |
106.9
|
7.8
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Explorer Income 45 |
106.9
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer Income 45 Pn |
106.9
|
6.8
|
A
|
| Invesco Mk. plc - S&P SmallCap 600 UCITS ETF |
106.9
|
6.0
|
A
|
| Metavalor Global FI |
106.9
|
6.9
|
A
|
| Felis Luxury Brands Fund |
106.9
|
9.0
|
AAA
|
| Anima Funds Plc - Short Term Corporate Bond |
106.9
|
7.0
|
A
|
| WCM Focused Emerging Markets Fund |
107.0
|
5.5
|
BBB
|
| Oldfield Overstone UCITS EAFE Equity |
107.0
|
7.2
|
AA
|
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI |
107.0
|
7.9
|
AA
|
| Sterling Multimanager Generation 3 Protected Profits |
107.0
|
8.2
|
AA
|
| UBS (CH) Inv. Fund - Equities Europe Passive |
107.0
|
8.7
|
AAA
|
| iShares III plc - S&P Sm.Cap 600 UCITS ETF |
107.0
|
5.9
|
A
|
| iShares VII plc - iShares Core FTSE 100 UCITS ETF GBP (Acc) |
107.0
|
8.7
|
AAA
|
| JPMorgan U.S. Equity Fund |
107.0
|
8.4
|
AA
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer Income 45 Fund |
107.0
|
6.8
|
A
|
| Utmost Architas MA Active Moderate Income |
107.0
|
6.8
|
A
|
| Natixis IF (Lux) I - WCM Global Emerging Markets Equity Fund |
107.0
|
4.9
|
BBB
|
| Invesco Mk. plc - FTSE 100 UCITS ETF |
107.0
|
8.8
|
AAA
|
| Popso (Suisse) Investment Fund SICAV - Swiss Conservative |
107.0
|
8.1
|
AA
|
| IST Mixta Optima 75 Pn |
107.0
|
7.8
|
AA
|
| Edmond de Rothschild Fund - US Value |
107.0
|
7.8
|
AA
|
| CLI Henderson Multi Manager Active |
107.0
|
7.5
|
AA
|
| OMR Janus Henderson Multi-Manager Active |
107.0
|
7.5
|
AA
|
| OMR Janus Henderson Multi-Manager Active Life |
107.0
|
7.5
|
AA
|
| Canlife Janus Henderson Multi-Manager Active Pn |
107.0
|
7.5
|
AA
|
| Canlife Janus Henderson Multi-Manager Active |
107.0
|
7.5
|
AA
|
| Janus Henderson MMI OEIC - Active |
107.0
|
7.5
|
AA
|
| UBS (CH) Index Fund 2 - Equities Europe ex CH |
107.1
|
8.7
|
AAA
|
| Mirova Global Sustainable Equity Fund |
107.1
|
9.1
|
AAA
|
| Deka-BasisStrategie Flexibel |
107.1
|
7.0
|
A
|
