| CM Newton UK Income Pn |
116.2
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| SW BNY Mellon Higher Income Pn |
116.2
|
8.9
|
AAA
|
| LV= BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| BNY Mellon IF - UK Income |
116.2
|
8.9
|
AAA
|
| SL Intl BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| SW Newton UK Income Pension |
116.2
|
8.9
|
AAA
|
| L&G Newton UK Income Pn |
116.2
|
8.9
|
AAA
|
| CM Newton UK Income |
116.2
|
8.9
|
AAA
|
| Aviva Pension BNY Mellon UK Income AP |
116.2
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Income AL |
116.2
|
8.9
|
AAA
|
| L&G Newton UK Income |
116.2
|
8.9
|
AAA
|
| Sterling BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| FNW BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| SVS Cornelian Growth RMP |
116.2
|
7.5
|
AA
|
| abrdn Sustainable Asian Opportunities Fund |
116.2
|
5.3
|
BBB
|
| Xtrackers - S&P ASX 200 UCITS ETF |
116.2
|
9.4
|
AAA
|
| Volare UCITS Portfolios - Volare Adventurous Fund |
116.2
|
6.9
|
A
|
| HSBC ETFs PLC - S&P 500 UCITS ETF |
116.2
|
7.4
|
AA
|
| FPIL P61 Janus Henderson Horizon Asia-Pacific Property Income |
116.2
|
7.1
|
AA
|
| ZI Janus Henderson Horizon Asia-Pacific Property Income |
116.2
|
7.1
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Hor Asia-Pacific Pro Inc Fund |
116.2
|
7.1
|
AA
|
| Invesco Funds - Invesco Transition Eurozone Equity Fund |
116.3
|
8.9
|
AAA
|
| Amundi IS - Prime Eurozone |
116.3
|
8.4
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global SDGs UCITS ETF |
116.3
|
7.9
|
AA
|
| Penn Capital Special Situations Small Cap Equity Fund |
116.3
|
7.1
|
A
|
| Lazard Global Equity Income Pn |
116.3
|
9.9
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Europa Passiv |
116.3
|
8.7
|
AAA
|
| Invesco Mk. plc - Indust. S&P US Sel. Sect. UCITS ETF |
116.3
|
8.9
|
AAA
|
| OLB VV-Optimum |
116.3
|
7.7
|
AA
|
| HSBC Mix Dynamique |
116.3
|
8.3
|
AA
|
| FTIF - Franklin Global Multi-Asset Income Fund |
116.4
|
7.4
|
AA
|
| OMR FTF Franklin UK Equity Income Life |
116.4
|
9.2
|
AAA
|
| OMR FTF Franklin UK Equity Income |
116.4
|
9.2
|
AAA
|
| HIL FTF Martin Currie UK Equity Income |
116.4
|
9.2
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie UK Equity Income Fund |
116.4
|
9.2
|
AAA
|
| Allianz GIF - Global Equity Insights |
116.4
|
7.1
|
AA
|
| Martin Currie UK Equity Income Fund |
116.4
|
9.2
|
AAA
|
| MainFirst - Absolute Return Multi Asset |
116.4
|
8.2
|
AA
|
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
116.4
|
8.3
|
AA
|
| FI Institutional - Fi Inv In Emerging Markets Eq Fd |
116.4
|
5.2
|
BBB
|
| RLP Fidelity UK Select Pn |
116.4
|
9.4
|
AAA
|
| OMR Fidelity UK Select |
116.4
|
9.4
|
AAA
|
| OMR Fidelity UK Select Life |
116.4
|
9.4
|
AAA
|
| FNW Fidelity UK Select |
116.4
|
9.4
|
AAA
|
| First Trust Nasdaq BuyWrite Income ETF |
116.4
|
6.2
|
A
|
| ZIL iShares North America Index IOM (GPP) |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index IPP |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index TDF IPP |
116.4
|
6.6
|
A
|
| BlackRock Index Selection Fund - iShares North America Index Fund (IE) |
116.4
|
6.6
|
A
|
| FP Foresight Sustainable Real Estate Securities |
116.5
|
7.2
|
AA
|
| ALLIANZ CARTERA DINAMICA |
116.5
|
8.1
|
AA
|
| Danske Invest SICAV - Emerging Markets Sustainable Future |
116.5
|
6.5
|
A
|
| AKB Portfoliofonds - AKB Aktien CHF ESG Fokus |
116.5
|
8.3
|
AA
|
| Seeyond Flexible Pea MT |
116.5
|
9.8
|
AAA
|
| Swisscanto (CH) IF V - IBF Corp. USD Responsible |
116.5
|
8.0
|
AA
|
| Sanlam Universal Funds plc - Sanlam Ninety One Multi Strategy Fund |
116.5
|
7.6
|
AA
|
| LV= Quilter Investors Monthly Income & Growth Portfolio (s2) Pn |
116.6
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth |
116.6
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth Pn |
116.6
|
7.5
|
AA
|
| Quilter Investors Multi-Asset OEIC - Monthly Inc & Grwth PF |
116.6
|
7.5
|
AA
|
| IQAM Quality Equity Pacific |
116.6
|
8.9
|
AAA
|
| Principal SmallCap Fund |
116.6
|
6.7
|
A
|
| HMT Euro Aktien Solvency |
116.6
|
8.7
|
AAA
|
| DPAM L - Bonds Corporate EUR |
116.6
|
8.7
|
AAA
|
| Columbia Threadneedle (Irl) III PLC - CT Multi-Strategy Global Equity Fund |
116.6
|
7.0
|
A
|
| SSgA Lux. SICAV - Global Value Spotlight Fund |
116.6
|
7.2
|
AA
|
| Sterling Multimanager Generation 2 Protected Profits 2 |
116.6
|
8.2
|
AA
|
| AMUNDI MULTI-GERANTS OPPORTUNITES |
116.7
|
6.7
|
A
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P U.S. Dv Aristocrats Screened UCITS ETF |
116.7
|
7.2
|
AA
|
| BiC AGmvK - BiC Best-in-Class Equity Select |
116.7
|
7.7
|
AA
|
| BPER International SICAV - Multi Asset Dividend |
116.7
|
6.6
|
A
|
| Natixis Oakmark International Fund |
116.7
|
8.8
|
AAA
|
| Boston Partners Long/Short Equity Fund |
116.7
|
6.7
|
A
|
| Santalucia Fonvalor Euro, F.I. |
116.7
|
7.8
|
AA
|
| Vanguard LifeStrategys - LifeStrategy 60% Equity |
116.7
|
7.0
|
A
|
| Garant Dynamic |
116.7
|
8.0
|
AA
|
| BNY Mellon International Equity ETF |
116.7
|
8.9
|
AAA
|
| AI North American Equity Index UK FOF |
116.8
|
8.3
|
AA
|
| FPIL R238 Robeco Smart Energy (USD) |
116.8
|
8.4
|
AA
|
| FPIL L91 Robeco Smart Energy (USD) |
116.8
|
8.4
|
AA
|
| Anima Funds Plc - U.S. Equity |
116.8
|
6.6
|
A
|
| BPER International SICAV - Open Selection Defence |
116.8
|
6.3
|
A
|
| FTIF - Franklin NextStep Balanced Growth Fund |
116.8
|
6.5
|
A
|
| UI I - Montrusco Bolton US Equity Fund |
116.8
|
7.2
|
AA
|
| Sterling Multimanager Generation 3 Protected Profits 2 |
116.9
|
8.2
|
AA
|
| ZI Franklin NextStep Balanced Growth USD |
116.9
|
6.5
|
A
|
| INVERSIONES FINANCIERAS PEPES |
116.9
|
7.6
|
AA
|
| AI UK Equity Dividend Inst |
116.9
|
9.5
|
AAA
|
| Aviva Life Higher Income AL/PSB |
116.9
|
9.5
|
AAA
|
| PGIM Funds Plc - PGIM Global Corporate ESG Bond Fund |
116.9
|
7.2
|
AA
|
| PineBridge Global Funds - US Research Enhanced Core Equity |
116.9
|
7.9
|
AA
|
| Hilton Tactical Income Fund (INST) |
116.9
|
6.6
|
A
|
| iShares plc - MSCI North America UCITS ETF |
116.9
|
6.4
|
A
|
| Janus Henderson Strat. IF - European Index Opp. |
116.9
|
8.8
|
AAA
|
| AZ Fund 1 - AZ Bond - Target 2025 |
116.9
|
7.1
|
A
|
| EDR FUND II - INCOME 2024 |
116.9
|
7.9
|
AA
|
| Enterprise Fund |
116.9
|
7.5
|
AA
|
| BlackRock FIDF - iShares Euro Inv. Grade Corp. Bd Ind. (IE) |
116.9
|
7.6
|
AA
|
| BlackRock BGIF - iShares North America Eq. Index Fund (LU) |
117.0
|
6.6
|
A
|
