| Swiss Life iFunds (CH) - Bond Gl. Corp. Short Term (CHF hdg) |
108.7
|
7.7
|
AA
|
| Obligationen Global Unternehmen Short Term |
108.7
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - US Small-Mid Cap Value Fund |
108.7
|
7.7
|
AA
|
| Utmost UK Equity |
108.7
|
8.3
|
AA
|
| OMR M&G Managed Growth Life |
108.7
|
7.4
|
AA
|
| PIA M&G Growth Portfolio |
108.7
|
7.4
|
AA
|
| PIA M&G Managed Growth Ser B |
108.7
|
7.4
|
AA
|
| L&G M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| FNW M&G Managed Growth |
108.7
|
7.4
|
AA
|
| Pru FRIA M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| OMR M&G Managed Growth |
108.7
|
7.4
|
AA
|
| Pru M&G Managed Growth |
108.7
|
7.4
|
AA
|
| Pru M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| M&G IF(4) - M&G Managed Growth Fund |
108.7
|
7.4
|
AA
|
| ZIL M&G Managed Growth IPP |
108.7
|
7.4
|
AA
|
| CLI M&G Managed Growth |
108.7
|
7.4
|
AA
|
| PIA M&G Managed Growth |
108.7
|
7.4
|
AA
|
| Pru Ex-DSF M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| Zurich M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| L&G M&G Managed Growth |
108.7
|
7.4
|
AA
|
| ReAssure AL M&G Managed Growth |
108.7
|
7.4
|
AA
|
| ReAssure AL PPB M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| ReAssure AL TGSB M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| Sterling M&G Managed Growth |
108.7
|
7.4
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie Asia Unconstrained Fund |
108.7
|
6.1
|
A
|
| SPDR II plc - MSCI World Value UCITS ETF |
108.7
|
9.0
|
AAA
|
| UBS (CH) Index Fund 3 - Equities USA NSL |
108.8
|
6.5
|
A
|
| Vanguard PLC - FTSE 250 UCITS ETF |
108.8
|
8.1
|
AA
|
| SIP European Equity Pn |
108.8
|
8.4
|
AA
|
| Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio |
108.8
|
7.0
|
A
|
| Davy Moderate Growth |
108.8
|
6.4
|
A
|
| Better Future Aktien Global |
108.8
|
8.6
|
AAA
|
| BlackRock Global Funds - Climate Transition Multi-Asset Fund |
108.8
|
8.6
|
AA
|
| Zurich EL iShares UK Index (IE) (HRN) |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index IPP |
108.8
|
8.7
|
AAA
|
| Zurich iShares UK Index |
108.8
|
8.7
|
AAA
|
| Zurich iShares UK Index Pn |
108.8
|
8.7
|
AAA
|
| AXA Financial BlackRock UK Index |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index |
108.8
|
8.7
|
AAA
|
| AXA World Funds - ACT Eurozone Equity |
108.8
|
7.6
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Global Total Return Bond |
108.8
|
7.1
|
AA
|
| Waverton Investment Funds Plc - Waverton Sterling Bond Fund |
108.9
|
6.5
|
A
|
| BBVA CREDITO EUROPA, FI |
108.9
|
7.3
|
AA
|
| Fondra |
108.9
|
7.9
|
AA
|
| PIA European Index Tracker EUR |
108.9
|
8.9
|
AAA
|
| Columbia Select Large Cap Equity Fund |
108.9
|
8.7
|
AAA
|
| MFS Investment Funds - Global Equity Euro Hedged |
108.9
|
7.6
|
AA
|
| Lazard Global Equity Income (ARC) Pn |
108.9
|
10.0
|
AAA
|
| RL Equity Funds ICVC - Royal London European Growth Fund |
108.9
|
9.4
|
AAA
|
| Aviva Pen Funds Blended Portfolio 4 Pn |
108.9
|
7.3
|
AA
|
| AB US High Dividend ETF |
109.0
|
7.3
|
AA
|
| Xtrackers - FTSE 250 UCITS ETF |
109.0
|
8.1
|
AA
|
| Columbia Research Enhanced Core ETF |
109.0
|
6.8
|
A
|
| Franklin International Core dend Tilt Index ETF |
109.1
|
9.0
|
AAA
|
| Series Intl Growth |
109.1
|
8.9
|
AAA
|
| Multi Manager Access II - Future of Earth |
109.1
|
8.6
|
AAA
|
| Popso (Suisse) Investment Fund SICAV - Global Balanced |
109.1
|
7.3
|
AA
|
| Multi Units Luxembourg - Amundi S&P 500 Vix Futures Enhanced Roll |
109.1
|
6.4
|
A
|
| GAM Star Fund p.l.c. - GAM Star Composite Global Equity |
109.1
|
6.8
|
A
|
| Europe Equity Symphony Fund |
109.1
|
6.8
|
A
|
| Edmond de Rothschild Fund - Equity Euro Core |
109.1
|
7.9
|
AA
|
| Global X ETFs ICAV - Global X Clean Water UCITS ETF |
109.1
|
9.4
|
AAA
|
| UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Put Write SF UCITS ETF |
109.1
|
6.6
|
A
|
| Evli Nordic Corporate Bond Fund |
109.1
|
7.9
|
AA
|
| Ninety One Funds Series iv - Emerging Markets Blended Debt |
109.2
|
4.4
|
BBB
|
| Phoenix Wealth Ninety One EM Blended Debt |
109.2
|
4.4
|
BBB
|
| Phoenix Wealth Ninety One EM Blended Debt Pn |
109.2
|
4.4
|
BBB
|
| EdenTree Inv. Funds Series 2 - Amity Global Equity for Charities |
109.2
|
9.1
|
AAA
|
| Institutional Authorised Unit Trusts - Growth and Recovery |
109.2
|
8.8
|
AAA
|
| LO Funds - TargetNetZero Euro IG Corporate |
109.2
|
8.1
|
AA
|
| iShares Core MSCI US Quality Dividend Index ETF |
109.2
|
8.0
|
AA
|
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
109.2
|
8.0
|
AA
|
| AI North American Equity Index Institutional |
109.2
|
8.1
|
AA
|
| UTM IM GBP QI UK Equity Large Cap Value |
109.2
|
8.4
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 3 |
109.2
|
7.1
|
AA
|
| Aegon Risk-Managed 3 (AOR) Pn |
109.2
|
7.1
|
AA
|
| OMR BlackRock Developed Markets Sustainable Equity Life |
109.2
|
8.4
|
AA
|
| Aegon BlackRock Developed Markets Sustainable Equity (ARC) Pn |
109.2
|
8.4
|
AA
|
| OMR BlackRock Developed Markets Sustainable Equity |
109.2
|
8.4
|
AA
|
| Aegon BlackRock Developed Markets Sustainable Equity Pn |
109.2
|
8.4
|
AA
|
| BlackRock Developed Markets Equity Fund |
109.2
|
8.4
|
AA
|
| Sterling BlackRock Developed Markets Equity |
109.2
|
8.4
|
AA
|
| Ashmore SICAV Emerging Markets Corporate Debt ESG Fund |
109.2
|
5.2
|
BBB
|
| Morgan Stanley Investment Funds - Global Balanced Income Fund |
109.3
|
7.9
|
AA
|
| iMGP - iMGP Italian Opportunities Fund |
109.3
|
7.3
|
AA
|
| Global Opportunities Access - UK Equities GBP |
109.3
|
8.9
|
AAA
|
| L&G F&C Responsible UK Income Pn |
109.3
|
9.2
|
AAA
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible UK Income Fund |
109.3
|
9.2
|
AAA
|
| FNW CT Responsible UK Income Life |
109.3
|
9.2
|
AAA
|
| L&G F&C Responsible UK Income |
109.3
|
9.2
|
AAA
|
| Xtrackers - MSCI USA Swap UCITS ETF |
109.3
|
6.5
|
A
|
| Xtrackers (IE) plc - MSCI USA UCITS ETF |
109.3
|
6.5
|
A
|
| CPR Actions Euro Restructurations |
109.3
|
9.5
|
AAA
|
| GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG |
109.3
|
8.4
|
AA
|
| Green Ash Sicav - Green Ash Diversified Growth Fund |
109.3
|
8.2
|
AA
|
| T. Rowe Price Funds SICAV - Emerging Markets Equity Fund |
109.3
|
5.2
|
BBB
|
| AktivChance |
109.3
|
7.7
|
AA
|
| MFS Investment Funds - Global Equity |
109.4
|
7.6
|
AA
|
| Calvert Income Fund |
109.4
|
7.5
|
AA
|
| Emerging Markets Great Consumer ETF |
109.4
|
5.7
|
A
|
