| OMR JPM UK Equity Value |
110.5
|
8.0
|
AA
|
| JPM ICVC - UK Strategic Equity Income Fund |
110.5
|
8.0
|
AA
|
| PF Pension - ESG 100 Fund |
110.5
|
8.7
|
AAA
|
| FID FIFIV - Fidelity Multi Asset Alloc. Strategic |
110.5
|
6.7
|
A
|
| LV= Fidelity Multi Asset Allocator Strategic Pn S2 |
110.5
|
6.7
|
A
|
| Global Opportunities Access - Balanced CHF |
110.5
|
7.2
|
AA
|
| iShares plc - Core FTSE 100 UCITS ETF |
110.5
|
8.7
|
AAA
|
| Fidelity Value Factor ETF |
110.6
|
7.2
|
AA
|
| China Innovation ETF |
110.6
|
4.6
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Smaller Comp Fund |
110.6
|
7.1
|
AA
|
| L&G UCITS ETF Plc - UK Equity UCITS ETF |
110.6
|
8.7
|
AAA
|
| Natixis AM Funds - Natixis Bond Alternative Risk Premia |
110.6
|
6.1
|
A
|
| Amundi Funds - Euroland Equity Dynamic Multi Factors |
110.6
|
8.9
|
AAA
|
| HIL Guinness Multi-Asset Growth |
110.6
|
6.7
|
A
|
| VisionFund - VisionFund - Europe Core |
110.7
|
8.8
|
AAA
|
| M Investment Solutions - Sextant Global |
110.7
|
8.0
|
AA
|
| Aegon’s MI Savings (L) (ARC) Pn |
110.7
|
6.9
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (L) (ARC) |
110.7
|
6.9
|
A
|
| BlackRock Non-UCITS Retail Funds - Volatility Strategy I |
110.7
|
6.9
|
A
|
| Aegon Retiready Solution 2 (RR) Pn |
110.7
|
6.9
|
A
|
| Aegon's MI Savings (L) Pn |
110.7
|
6.9
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (L) |
110.7
|
6.9
|
A
|
| BNY Mellon Global Funds, plc - Responsible Horizons Euro Impact Bond |
110.7
|
8.2
|
AA
|
| J O Hambro Capital Management Umbrella Fund Plc - JOHCM Eurpn Concen. Value Fund |
110.7
|
8.2
|
AA
|
| Fund Channel Investment Partners - FCH M&G Global Dividend |
110.7
|
8.6
|
AAA
|
| Fidelity Funds - Global Demographics Fund |
110.7
|
7.1
|
A
|
| Wellington (IE) - Emerging Market Development Fund |
110.7
|
5.6
|
BBB
|
| Aviva Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| LV= Jupiter Merlin Balanced Portfolio Pn S2 |
110.7
|
7.7
|
AA
|
| FNW Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| ReAssure AL Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| ReAssure AL Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| L&G Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| Aviva Pen Funds Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| L&G Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| Sterling Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| OMR Quilter Investors Creation Adventurous Portfolio Life |
110.7
|
8.0
|
AA
|
| OMR Quilter Investors Creation Adventurous Portfolio |
110.7
|
8.0
|
AA
|
| Quilter Investors Multi-Asset OEIC - Creation Adventurous PF |
110.7
|
8.0
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 5 Fund |
110.7
|
8.0
|
AA
|
| Allianz GIF - China A Opportunities |
110.8
|
2.7
|
B
|
| UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL |
110.8
|
9.4
|
AAA
|
| TM UBS (UK) - Global Equity Fund |
110.8
|
8.3
|
AA
|
| AI Developed World ex UK Equity Index Institutional |
110.8
|
8.2
|
AA
|
| AI Developed World ex UK Equity Index FOF ACS 4 |
110.8
|
8.2
|
AA
|
| BEKB Strategiefonds - Kapitalgewinn |
110.8
|
8.5
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund III |
110.8
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset III Pn CS1 |
110.8
|
8.0
|
AA
|
| Sterling Embark Horizon Multi-Asset III |
110.8
|
8.0
|
AA
|
| UBS (CH) Equity Fund - Global Opportunity (USD) |
110.8
|
7.5
|
AA
|
| Franklin Templeton Global Funds Plc - Martin Currie Asia Long-Term Unconstrained |
110.8
|
5.9
|
A
|
| Migros Bank (CH) Fonds - EuropeStock |
110.8
|
9.1
|
AAA
|
| PSM Macro Strategy |
110.8
|
5.9
|
A
|
| StarCapital Dynamic Bonds |
110.8
|
7.7
|
AA
|
| Xtrackers (IE) plc - iBoxx EUR Corp. Bd. Yd. Plus UCITS ETF |
110.8
|
7.2
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Growth Fund |
110.9
|
8.5
|
AA
|
| Santander Enhanced Income Portfolio |
110.9
|
8.4
|
AA
|
| FPIL L69 Schroder Global Equity Yield (GBP) |
110.9
|
7.6
|
AA
|
| Vanguard IS PLC - Eurozone Stock Index |
110.9
|
8.9
|
AAA
|
| ZIL Vanguard Eurozone Stock Index EUR |
110.9
|
8.9
|
AAA
|
| ZIL Vanguard Eurozone Stock Index EUR IPP |
110.9
|
8.9
|
AAA
|
| Stan Life Vanguard Eurozone Stock Index S9 |
110.9
|
8.9
|
AAA
|
| U.S. SmallCap |
111.0
|
4.7
|
BBB
|
| Allocation Protection 80 |
111.0
|
7.6
|
AA
|
| TM Redwheel Funds - TM Redwheel UK Equity Income Fund |
111.0
|
8.7
|
AAA
|
| IST Aktien Schweiz SPI Plus Pn |
111.0
|
8.4
|
AA
|
| iShares ESG Aware USD Corporate Bond ETF |
111.0
|
8.4
|
AA
|
| Variopartner SICAV - Vontobel Conviction Balanced EUR |
111.0
|
7.4
|
AA
|
| Lazard Global Active F. plc - Global Thematic |
111.0
|
7.9
|
AA
|
| MFS Emerging Markets Equity Trust |
111.0
|
6.1
|
A
|
| AZ Fund 1 - AZ Bond - Mid Yield |
111.1
|
6.3
|
A
|
| Swiss Rock (Lux) Sicav-Global Equity/Aktien Welt ESG |
111.1
|
8.6
|
AAA
|
| SICAV ODDO BHF - Convertibles Global |
111.1
|
7.1
|
A
|
| SWM Renta Fija Objetivo 2026 FI |
111.1
|
7.1
|
AA
|
| CS Fund 3 - Credit Suisse CH Swiss Dividend Plus Equity |
111.1
|
10.0
|
AAA
|
| Global Real Estate Tilted Equity Index Sub-Fund |
111.1
|
6.0
|
A
|
| Swiss Life iFunds (CH) - Bond Global Corporates (CHF hedged) |
111.1
|
7.9
|
AA
|
| Swiss Life Obligationen Global Unternehmen CHF Hedged |
111.1
|
7.9
|
AA
|
| Davy UK GPS Defensive Growth |
111.1
|
6.3
|
A
|
| WS Kleinwort Hambros Growth Fund |
111.1
|
7.1
|
AA
|
| iShares VII plc - Core MSCI EMU UCITS ETF |
111.1
|
8.3
|
AA
|
| SYNCHRONY (LU) FUNDS - World Equity (EUR) |
111.1
|
8.0
|
AA
|
| Schroder Institutional Developing Markets Fund |
111.1
|
5.6
|
BBB
|
| UniSelection: Global I |
111.1
|
7.1
|
AA
|
| Amundi Funds - Global Multi-Asset |
111.1
|
6.9
|
A
|
| ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC FLEX BOND |
111.1
|
7.0
|
A
|
| Goldman Sachs Funds II plc - Goldman Sachs China A-Share Equity Portfolio |
111.1
|
3.2
|
BB
|
| Asteria Funds - Planet Impact Global Equities |
111.2
|
9.0
|
AAA
|
| Redwheel Funds - Redwheel UK Value Fund |
111.2
|
8.7
|
AAA
|
| Schroder ISF - Global Emerging Market Opportunities |
111.2
|
6.0
|
A
|
| Adaptive U.S. Risk Management ETF |
111.2
|
7.7
|
AA
|
| AXA World Funds - ACT Dynamic Green Bonds |
111.2
|
7.1
|
A
|
| SG ACTIONS ETATS-UNIS |
111.2
|
8.9
|
AAA
|
| Goldman Sachs MarketBeta U.S. Equity ETF |
111.2
|
7.7
|
AA
|
| SIP Marlborough UK Primary Opportunities |
111.2
|
8.8
|
AAA
|
| SIP Marlborough UK Primary Opportunities Pn |
111.2
|
8.8
|
AAA
|
| Jupiter Merlin Moderate Select |
111.2
|
7.5
|
AA
|
| IFSL RC Brown OEIC - IFSL RC Brown UK Primary Opportunities |
111.2
|
8.8
|
AAA
|
| RL360 Global Multi-Asset Portfolio 1 USD |
111.2
|
7.0
|
A
|
| JPMorgan Small Cap Equity Fund |
111.2
|
7.2
|
AA
|
