| Fidelity ® Select Industrials Portfolio |
107.5
|
8.7
|
AAA
|
| Swiss Rock (CH) - Swiss Rock Schweiz Index Plus |
107.5
|
9.6
|
AAA
|
| Invesco Mk. plc - FTSE 250 UCITS ETF |
107.5
|
8.0
|
AA
|
| Heptagon Fund ICAV - WCM Global Equity Fund |
107.5
|
7.4
|
AA
|
| BNL Azioni Europa Dividendo |
107.5
|
8.8
|
AAA
|
| Schroder Oriental Income Fund Limited |
107.5
|
6.8
|
A
|
| UBS (CH) Index Fund - Equities Europe ex CH NSL |
107.5
|
8.7
|
AAA
|
| SW BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| SW BlackRock UK Smaller Companies Pension |
107.5
|
8.9
|
AAA
|
| OMR BlackRock UK Smaller Companies Life |
107.5
|
8.9
|
AAA
|
| Scottish Equitable BlackRock UK Smaller Companies (ARC) Pn |
107.5
|
8.9
|
AAA
|
| Aviva Pen BlackRock UK Smaller Companies FP Pn |
107.5
|
8.9
|
AAA
|
| SIP BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| SIP BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Royal London UK Smaller Companies 1 Pn |
107.5
|
8.9
|
AAA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock UK Smaller Companies Fund |
107.5
|
8.9
|
AAA
|
| CLI BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| OMR BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| SEB LI BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Scottish Equitable BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| Scottish Equitable BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Aviva Pen Funds BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| Aviva BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Phoenix Wealth BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| FNW BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| NYLI Winslow Focused Large Cap Growth ETF |
107.5
|
9.4
|
AAA
|
| iShares Currency Hedged MSCI United Kingdom ETF |
107.5
|
8.8
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index (Customed Screened) Pn |
107.6
|
8.7
|
AAA
|
| CLI Canlife UK Equity |
107.6
|
9.0
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife UK Equity |
107.6
|
9.0
|
AAA
|
| BFT Selection Rendement 2024 |
107.6
|
7.5
|
AA
|
| Invesco Mk. plc - MSCI Eur. ex-UK UCITS ETF |
107.6
|
8.7
|
AAA
|
| Multi Units Luxembourg - Lyxor Core US Equity (Dr) Ucits ETF |
107.6
|
6.3
|
A
|
| IST 2 Aktien Schweiz SPI Plus Pn |
107.6
|
9.6
|
AAA
|
| JB INVERSIONES |
107.6
|
8.2
|
AA
|
| AXA Valeurs Euro |
107.6
|
7.5
|
AA
|
| AXA IM Optirisk Actions Euro |
107.6
|
7.5
|
AA
|
| Aviva Guaranteed 100 8 |
107.7
|
8.1
|
AA
|
| Global Triple Income Fund |
107.7
|
7.6
|
AA
|
| TM UBS (UK) - Global Yield Fund |
107.7
|
7.0
|
A
|
| AQR International Multi-Style Fund |
107.7
|
8.0
|
AA
|
| UBAM - Select Horizon |
107.7
|
6.3
|
A
|
| Sterling Quilter Cirilium Dynamic |
107.7
|
7.6
|
AA
|
| Zurich Quilter Cirilium Dynamic Pn |
107.7
|
7.6
|
AA
|
| OMR Quilter Investors Cirilium Dynamic Portfolio Life |
107.7
|
7.6
|
AA
|
| OMR Quilter Investors Cirilium Dynamic Portfolio |
107.7
|
7.6
|
AA
|
| Scottish Equitable Cirilium Dynamic Pn |
107.7
|
7.6
|
AA
|
| RLP Cirilium Dynamic Pn |
107.7
|
7.6
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Dynamic PF |
107.7
|
7.6
|
AA
|
| Scottish Equitable Cirilium Dynamic (ARC) Pn |
107.7
|
7.6
|
AA
|
| SALytic Active Equity |
107.7
|
8.7
|
AAA
|
| JSS Sustainable Equity - SDG Opportunities |
107.7
|
7.5
|
AA
|
| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Prudence Portfolio |
107.7
|
7.4
|
AA
|
| UBS (Lux) Strategy Fund - Growth (USD) |
107.7
|
7.9
|
AA
|
| Steyler Fair Invest Balanced |
107.7
|
7.1
|
AA
|
| BNP Paribas Horizon Dynamique |
107.8
|
8.6
|
AA
|
| Fidelity Sustainable US Equity ETF |
107.8
|
9.5
|
AAA
|
| Waverton Investment Funds Plc - Waverton Asia Pacific Fund |
107.8
|
6.5
|
A
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 3 |
107.8
|
7.2
|
AA
|
| Universal Balanced Collection |
107.8
|
7.4
|
AA
|
| Sterling Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Zurich Schroder Asian Income Maximiser Pn |
107.8
|
6.7
|
A
|
| Aviva Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Aviva Pen Schroder Asian Income Maximiser Pn |
107.8
|
6.7
|
A
|
| OMR Schroder Asian Income Maximiser Life |
107.8
|
6.7
|
A
|
| OMR Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Stan Life Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Stan Life Schroder Asian Income Maximiser Pn |
107.8
|
6.7
|
A
|
| Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| LV= Schroder Asian Income Maximiser Pn S2 |
107.8
|
6.7
|
A
|
| DPAM DBI-RDT B - Equities US |
107.8
|
8.2
|
AA
|
| RMB Japan Fund |
107.9
|
8.9
|
AAA
|
| iShares Core 10+ Year USD Bond ETF |
107.9
|
6.2
|
A
|
| Multi Units Luxembourg - Amundi UK Equity All Cap |
107.9
|
8.8
|
AAA
|
| LV= Quilter Investors Cirilium Dynamic Portfolio Pn S2 |
107.9
|
7.6
|
AA
|
| UBS (Lux) Strategy Fund - Balanced (CHF) |
107.9
|
8.3
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL |
107.9
|
8.7
|
AAA
|
| UBS (CH) Strategy Fund - Balanced (CHF) |
107.9
|
8.3
|
AA
|
| AXA World Funds - Sustainable Eurozone Equity |
108.0
|
7.5
|
AA
|
| DWS Vermögensmandat - DWS Vermögensmandat-Dynamik |
108.0
|
7.3
|
AA
|
| SEB LI Schroder Unit Trusts Limited Asian Income |
108.0
|
6.7
|
A
|
| OMR Schroder Asian Income Life |
108.0
|
6.7
|
A
|
| OMR Schroder Asian Income |
108.0
|
6.7
|
A
|
| Phoenix Wealth Schroder Asian Income |
108.0
|
6.7
|
A
|
| Phoenix Wealth Schroder Asian Income Pn |
108.0
|
6.7
|
A
|
| Schroder Asian Income Fund |
108.0
|
6.7
|
A
|
| Utmost Schroder Asian Income |
108.0
|
6.7
|
A
|
| Quilter Investors Trust - UK Equity Large-Cap Value |
108.0
|
8.6
|
AA
|
| OMR Quilter Investors UK Equity Large-Cap Value (BNY Mellon) Life |
108.0
|
8.6
|
AA
|
| OMR Quilter Investors UK Equity Large-Cap Value (BNY Mellon) |
108.0
|
8.6
|
AA
|
| SSgA Lux. SICAV - State Street Global Screened Defensive Equity Fund |
108.0
|
8.7
|
AAA
|
| Gemini II Fund |
108.0
|
6.6
|
A
|
| Deka STOXX® Europe Strong Style Composite 40 UCITS ETF |
108.0
|
7.9
|
AA
|
| Amundi IS - MSCI Europe Ex UK |
108.0
|
9.0
|
AAA
|
| iShares MSCI USA Value Factor ETF |
108.1
|
9.0
|
AAA
|
| Max Otte Vermögensbildungsfonds AMI |
108.1
|
6.0
|
A
|
| VanEck ETFs N.V. - VanEck AMX UCITS ETF |
108.1
|
8.1
|
AA
|
| U.S. Efficient Core |
108.1
|
7.4
|
AA
|
| OMR EdenTree Responsible & Sustainable Global Equity Life |
108.1
|
6.7
|
A
|
| OMR EdenTree Responsible & Sustainable Global Equity |
108.1
|
6.7
|
A
|
