| Allianz Global Investors Fund - Allianz Enhanced All China Equity |
118.7
|
3.6
|
BB
|
| Marlborough ICAV - Marlborough Cautious |
118.7
|
7.1
|
AA
|
| Variopartner SICAV - Vontobel Conviction Conservative EUR |
118.7
|
7.2
|
AA
|
| Deka MSCI World UCITS ETF |
118.7
|
6.9
|
A
|
| Nordea 1, SICAV - Global Value ESG Fund |
118.7
|
9.1
|
AAA
|
| L&G Rathbone Income |
118.7
|
8.2
|
AA
|
| OMR Rathbone Income |
118.7
|
8.2
|
AA
|
| OMR Rathbone Income Life |
118.7
|
8.2
|
AA
|
| Zurich Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Stan Life Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| L&G Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Stan Life Rathbone Income |
118.7
|
8.2
|
AA
|
| Phoenix Wealth Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Rathbone Income Fund |
118.7
|
8.2
|
AA
|
| FNW Rathbone Income |
118.7
|
8.2
|
AA
|
| Sterling Rathbone Income |
118.7
|
8.2
|
AA
|
| UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF |
118.7
|
6.3
|
A
|
| Abante Seleccion FI |
118.7
|
8.0
|
AA
|
| Aviva Life UK Listed Equity Income FPS |
118.7
|
9.4
|
AAA
|
| Av Pen Pen UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Aviva Life Lifetime Care UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Aviva Investors Inv. Funds ICVC - UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Aviva Pen Funds UK Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Av Pension Life UK Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Canlife Aviva Inv UK Listed Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Sustainable Opp European Equity |
118.7
|
8.8
|
AAA
|
| Aegon Mercer Cautious (ARC) Pn |
118.8
|
7.1
|
A
|
| iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
118.8
|
6.3
|
A
|
| iShares V plc - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
118.8
|
7.0
|
A
|
| Amundi Soluzioni Italia - Bilanciato Percorso Attivo |
118.8
|
7.4
|
AA
|
| Helvetia 1291 Fund |
118.8
|
9.1
|
AAA
|
| AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI |
118.8
|
8.5
|
AA
|
| Spiekermann & CO Strategie I |
118.8
|
7.5
|
AA
|
| Balanced Lifestyle (ARC) Pn |
118.8
|
8.2
|
AA
|
| Mixed (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2023 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2024 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2025 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2022 (ARC) Pn |
118.8
|
8.2
|
AA
|
| DPAM L - Bonds Climate Trends Sustainable |
118.8
|
8.5
|
AA
|
| Zurich Multimanager Protected Profits Pn |
118.8
|
8.2
|
AA
|
| State Street U.S. Equity V.I.S. Fund |
118.8
|
7.4
|
AA
|
| Balanced Lifestyle Pn |
118.8
|
8.2
|
AA
|
| Mixed Pn |
118.8
|
8.2
|
AA
|
| State Street Institutional U.S. Equity Fund |
118.9
|
7.5
|
AA
|
| DPAM B - Equities EMU Index |
118.9
|
8.8
|
AAA
|
| Creand Acciones Clase R, FI |
118.9
|
9.3
|
AAA
|
| HSBC OpenFunds - Global Strategy Balanced Portfolio |
118.9
|
7.2
|
AA
|
| RL360 Cautious Managed GBP SR |
118.9
|
7.2
|
AA
|
| RL360 Cautious Managed GBP TR |
118.9
|
7.2
|
AA
|
| OMR HSBC Global Strategy Balanced Portfolio Life |
118.9
|
7.2
|
AA
|
| OMR HSBC Global Strategy Balanced Portfolio |
118.9
|
7.2
|
AA
|
| BlackRock Dynamic Allocation |
118.9
|
7.3
|
AA
|
| Aviva Pension Higher Income AP |
118.9
|
9.7
|
AAA
|
| AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds |
118.9
|
9.1
|
AAA
|
| Nordea 1 - Emerging Markets Debt Total Return Fund |
118.9
|
5.3
|
BBB
|
| CLI Jupiter Multi-Asset Income & Growth |
118.9
|
7.6
|
AA
|
| Fidelity UK Equity Pensions |
119.0
|
9.1
|
AAA
|
| Fidelity Investment Funds IX - Fidelity Sustainable UK Equity Fund |
119.0
|
9.1
|
AAA
|
| R-co 2 - R-co Valor 4Change Global Equity |
119.0
|
8.1
|
AA
|
| Investment Income Builder |
119.0
|
7.5
|
AA
|
| Xtrackers (IE) plc - USD Corp. Bd. UCITS ETF |
119.0
|
7.3
|
AA
|
| TM UBS (UK) - Income Focus Fund |
119.0
|
7.5
|
AA
|
| Allianz GIF - Japan Smaller Companies Equity |
119.0
|
7.6
|
AA
|
| OnePath OneAnswer Personal Super - OnePath Australian Shares Index |
119.0
|
8.5
|
AA
|
| OnePath OneAnswer Allocated Pension - OnePath Australian Shares Index |
119.0
|
8.5
|
AA
|
| China Innovation ETF |
119.0
|
4.6
|
BBB
|
| UBS (D) Equity Fund - Global Opportunity |
119.1
|
7.5
|
AA
|
| Aegon Mercer Governed Portfolio II (ARC) Pn |
119.1
|
7.1
|
A
|
| Gestion Boutique IV-Tail Renta Variable Global |
119.1
|
7.7
|
AA
|
| Hevea Dynamique |
119.1
|
8.4
|
AA
|
| Inverbanser, F.I. |
119.2
|
8.4
|
AA
|
| Royce Small-Cap Opportunity Fund |
119.2
|
6.3
|
A
|
| L&G UTM - Legal & General European Equity Income Fund |
119.2
|
7.9
|
AA
|
| Fidelity North American Equity Pensions |
119.2
|
8.6
|
AA
|
| Fidelity Investment Funds IX - Fidelity America Fund |
119.2
|
8.6
|
AA
|
| AXA Financial M&G Global Dividend |
119.2
|
8.6
|
AAA
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 |
119.2
|
6.1
|
A
|
| Leuthold Select Industries Fund |
119.2
|
8.6
|
AA
|
| DPAM DBI-RDT B - Equities EMU |
119.2
|
8.9
|
AAA
|
| IMANTIA FUTURO |
119.2
|
8.0
|
AA
|
| Nationwide S&P 500® Risk-Managed Income ETF 1 |
119.2
|
7.8
|
AA
|
| MULTIMANAGERS - ACTIONS TRICOLORE RENDEMENT - EDRAM |
119.2
|
8.3
|
AA
|
| Dodge & Cox Balanced Fund - |
119.2
|
8.2
|
AA
|
| Best Opportunity Concept |
119.2
|
6.9
|
A
|
| Fidelity ® International Sustainability Index Fund |
119.3
|
9.5
|
AAA
|
| TOP Defensiv Plus |
119.3
|
7.0
|
A
|
| WisdomTree Japan Hedged Equity Fund |
119.3
|
8.8
|
AAA
|
| Amundi Funds - Multi Sector Credit |
119.3
|
6.6
|
A
|
| AZ Fund 1 - AZ Equity - Escalator |
119.3
|
7.2
|
AA
|
| Brenthurst Global Equity |
119.3
|
7.7
|
AA
|
| S&P 500 Bond ETF |
119.3
|
8.1
|
AA
|
| Aegon LEBC Portfolio 8 (ARC) Pn |
119.3
|
7.4
|
AA
|
| UBS (Lux) Equity SICAV - Global Income (USD) |
119.3
|
9.6
|
AAA
|
| Fidelity ® Stock Selector Small Cap Fund |
119.3
|
6.9
|
A
|
| Goldman Sachs F. SICAV - Emerging Markets Equity Portfolio |
119.4
|
5.3
|
BBB
|
| OMR BMO Responsible UK Equity Pn |
119.4
|
9.0
|
AAA
|
| OMR BMO Responsible UK Equity |
119.4
|
9.0
|
AAA
|
| Aviva Life CT Responsible UK Equity Growth GBP OL |
119.4
|
9.0
|
AAA
|
| Av Pension CT Responsible UK Equity Growth AP Pn |
119.4
|
9.0
|
AAA
|
