| 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
|
| EdenTree Investment Funds - Series 1 - EdenTree Global Equity Fund |
108.1
|
6.7
|
A
|
| JPMorgan Realty Income ETF |
108.1
|
7.1
|
A
|
| SPDR® S&P® 1500 Momentum Tilt ETF |
108.1
|
7.5
|
AA
|
| Fidelity ® Extended Market Index Fund |
108.1
|
6.6
|
A
|
| iShares IV plc - Edge MSCI USA Val. Factor UCITS ETF |
108.1
|
9.0
|
AAA
|
| TimmInvest Europa Plus Fonds |
108.1
|
8.8
|
AAA
|
| Invesco Markets II plc - Invesco NASDAQ-100 Equal Weight UCITS ETF |
108.1
|
7.6
|
AA
|
| RLUM Limited Unit Trusts - Royal London European Growth Trust |
108.1
|
9.4
|
AAA
|
| Royal London European Growth Pn |
108.1
|
9.4
|
AAA
|
| abrdn SICAV I - Global Corporate Sustainable Bond Fund |
108.1
|
8.0
|
AA
|
| L&G Jupiter Distribution Pn |
108.1
|
7.0
|
A
|
| Phoenix Wealth Jupiter Merlin Monthly Income Select Pn |
108.1
|
7.0
|
A
|
| Phoenix Wealth Jupiter Merlin Monthly Income Select |
108.1
|
7.0
|
A
|
| Utmost Jupiter Distribution |
108.1
|
7.0
|
A
|
| Stan Life Jupiter Multi-Asset Income Pn |
108.1
|
7.0
|
A
|
| SW Jupiter Distribution |
108.1
|
7.0
|
A
|
| SW Jupiter Distribution Pension |
108.1
|
7.0
|
A
|
| Jupiter Merlin Monthly Income Select Pn |
108.1
|
7.0
|
A
|
| MetLife Jupiter Distribution Pn |
108.1
|
7.0
|
A
|
| MetLife Jupiter Distribution |
108.1
|
7.0
|
A
|
| L&G Jupiter Distribution |
108.1
|
7.0
|
A
|
| FNW Jupiter Distribution |
108.1
|
7.0
|
A
|
| Stan Life Jupiter Multi-Asset Income |
108.1
|
7.0
|
A
|
| Jupiter Merlin Monthly Income Select Fund |
108.1
|
7.0
|
A
|
| OMR Jupiter Multi-Asset Income Life |
108.1
|
7.0
|
A
|
| OMR Jupiter Multi-Asset Income |
108.1
|
7.0
|
A
|
| Sterling Jupiter Merlin Monthly Income Select |
108.1
|
7.0
|
A
|
| DPAM B - Equities Europe Dividend |
108.2
|
9.3
|
AAA
|
| UBAM - Multifunds Secular Trends |
108.2
|
7.7
|
AA
|
| Global Opportunities Access - Corporate Bonds |
108.2
|
7.7
|
AA
|
| Adaptive U.S. Risk Management ETF |
108.2
|
6.6
|
A
|
| Deka MSCI USA UCITS ETF |
108.2
|
6.3
|
A
|
| OMR Quilter Investors Compass Portfolio 5 |
108.3
|
7.4
|
AA
|
| UTM IM GBP Equity Portfolio |
108.3
|
7.4
|
AA
|
| Fidelity ® International Growth Fund |
108.3
|
8.9
|
AAA
|
| CT Diversified Monthly Income Fund |
108.3
|
7.6
|
AA
|
| THEAM Quant - Equity Europe Guru |
108.3
|
10.0
|
AAA
|
| AB FCP I - Global Value Portfolio |
108.3
|
9.3
|
AAA
|
| Ninety One Global Strategy Fund - Emerging Markets Equity Fund |
108.3
|
6.0
|
A
|
| Aviva Pension Mixed Investment (20-60% Shares) (CU) Pn |
108.3
|
7.3
|
AA
|
| Aviva Pen Mixed Investment (20-60% Shares) S9 Pn |
108.3
|
7.3
|
AA
|
| Aviva Mixed Investment (20-60% Shares) S12 Pn |
108.3
|
7.3
|
AA
|
| Aviva Pen Funds Mixed Investment (20-60% Shares) Pn |
108.3
|
7.3
|
AA
|
| Amundi PEA Chine (MSCI China) Screened UCITS ETF |
108.3
|
7.4
|
AA
|
| Dynamic Small Companies Fund |
108.3
|
7.2
|
AA
|
| Invesco Summit Growth Inv. Series - Summit Growth 3 (UK) |
108.3
|
6.7
|
A
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund II |
108.3
|
6.9
|
A
|
| Aviva Pen Funds Multi-asset Plus II Pn |
108.3
|
6.9
|
A
|
| Aviva Investors Inv. Funds ICVC - Continental European Eq. |
108.3
|
9.0
|
AAA
|
| Extended Market Index Fund |
108.4
|
6.4
|
A
|
