| Aviva Pen CT Responsible UK Equity Growth Pn |
119.4
|
9.0
|
AAA
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible UK Equity Fund |
119.4
|
9.0
|
AAA
|
| Treligga plc - Ardevora UK Equity Fund |
119.4
|
8.7
|
AAA
|
| Zeus Strategie Fund |
119.4
|
7.3
|
AA
|
| Standard Bank IFL Multi Manager Global Equity USD |
119.4
|
7.1
|
AA
|
| TM Rectory Investment |
119.4
|
10.0
|
AAA
|
| iShares IV plc - $ Short Dur. Corp Bd. UCITS ETF |
119.4
|
7.5
|
AA
|
| HIL Fidelity Global Corporate Bond |
119.4
|
7.7
|
AA
|
| Fidelity Funds - Global Corporate Bond Fund |
119.4
|
7.7
|
AA
|
| ZIL BlackRock Global Equity Income |
119.4
|
7.6
|
AA
|
| ZIL BlackRock Global Equity Income Hedged IPP |
119.4
|
7.6
|
AA
|
| TREA CAJAMAR RENTA FIJA FI |
119.5
|
5.9
|
A
|
| First Trust Consumer Discretionary AlphaDEX® Fund |
119.5
|
7.3
|
AA
|
| VitalityInvest Global Multi-Manager 4 SB Pn |
119.5
|
6.6
|
A
|
| BlackRock ACS Lifepath 2049-2051 |
119.5
|
7.2
|
AA
|
| Bestinver Renta |
119.5
|
6.9
|
A
|
| Volare Offshore Strategy Fd Ltd - Volare Global Fixed Interest Offshore Fund |
119.5
|
5.1
|
BBB
|
| EIGER PATRIMONIO GLOBAL, FI | Renta 4 |
119.5
|
6.8
|
A
|
| Friends First Indexed US Equity |
119.5
|
6.5
|
A
|
| SIP UK Equity Pn |
119.6
|
8.3
|
AA
|
| SIP IP FOUR Active UK Equity |
119.6
|
8.3
|
AA
|
| SIP IP FOUR Active UK Equity Pn |
119.6
|
8.3
|
AA
|
| Sanlam Universal Funds plc - Sanlam Active UK Fund |
119.6
|
8.3
|
AA
|
| Swisscanto (CH) IF V - Swisscanto (CH) Index Bond Fund Corp. World Responsible |
119.6
|
8.1
|
AA
|
| Fidelity ® Hedged Equity Fund |
119.6
|
7.4
|
AA
|
| MLC Wholesale Australian Share Index |
119.6
|
9.2
|
AAA
|
| Utmost Old Mutual UK Mid Cap |
119.6
|
8.7
|
AAA
|
| RMM Convertibles |
119.7
|
8.9
|
AAA
|
| Premier Miton Investment Funds 3 - Premier Miton US Opportunities |
119.7
|
8.7
|
AAA
|
| Devon Equity Funds SICAV - European Opportunities |
119.7
|
8.2
|
AA
|
| Aviva Life Guaranteed 90 10 S3 |
119.7
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 10 S4 |
119.7
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 10 S1 |
119.7
|
8.1
|
AA
|
| Volare UCITS Portfolios - Volare Growth Fund |
119.7
|
7.1
|
AA
|
| Fidelity Global Diversified Pn |
119.7
|
6.9
|
A
|
| Chase Growth |
119.7
|
7.9
|
AA
|
| Fidelity Advisor Series Small Cap Fund |
119.7
|
7.4
|
AA
|
| DWS Invest - DWS Invest Euro Corporate Bonds |
119.7
|
7.7
|
AA
|
| SEI Global Assets Fund PLC - The SEI Euro Growth Fund |
119.8
|
7.1
|
A
|
| Future of Food ETF |
119.8
|
9.3
|
AAA
|
| Fidelity Advisor International Capital Appreciation Fund |
119.8
|
9.1
|
AAA
|
| abrdn OEIC IV - abrdn Global Corporate Bond Screened Tracker Fund |
119.8
|
7.5
|
AA
|
| Warburg - Classic Vermögensmanagement Fonds |
119.8
|
8.7
|
AAA
|
| Fidelity International Capital Appreciation |
119.8
|
9.1
|
AAA
|
| SPDR® SSGA US Small Cap Low Volatility Index ETF |
119.8
|
5.0
|
BBB
|
| BNY Mellon Dynamic Value Fund |
119.8
|
7.6
|
AA
|
| Fidelity ® International Capital Appreciation Fund |
119.9
|
9.1
|
AAA
|
| Yield Enhanced U.S. Aggregate Bond |
119.9
|
6.9
|
A
|
| CIF - Capital Group Global Equity Fund (LUX) |
119.9
|
8.1
|
AA
|
| Santander Max 60% Shares Income Portfolio |
119.9
|
8.0
|
AA
|
| Principal GIF - Finisterre Unconstrained EM Fixed Income |
120.0
|
5.1
|
BBB
|
| HIL Invesco Nippon Small/Mid Cap Equity |
120.0
|
4.6
|
BBB
|
| HEL Invesco Nippon Small Mid Cap Equity |
120.0
|
4.6
|
BBB
|
| Amundi SI - Progetto Azione |
120.0
|
6.7
|
A
|
| AZ Multi Asset - AZ Equity - CUAM Greater China |
120.1
|
4.8
|
BBB
|
| Schroder ISF - Global Recovery |
120.1
|
7.6
|
AA
|
| Global Wellington Fund |
120.1
|
8.3
|
AA
|
| Antipodes Global |
120.1
|
7.6
|
AA
|
| Antipodes Wholesale Plus Global |
120.1
|
7.6
|
AA
|
| CLI Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| L&G Henderson UK Alpha Pn |
120.1
|
8.7
|
AAA
|
| SIP Henderson UK Alpha Pn |
120.1
|
8.7
|
AAA
|
| SIP Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| Janus Henderson IF OEIC - UK Alpha |
120.1
|
8.7
|
AAA
|
| Stan Life Janus Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| OMR Janus Henderson UK Alpha Life |
120.1
|
8.7
|
AAA
|
| Sterling Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| FNW Janus Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| OMR Janus Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| Lowland Investment Company |
120.1
|
8.5
|
AA
|
| Fidelity Funds - Fidelity Target™ 2040 Fund |
120.1
|
7.4
|
AA
|
| BUEZUBI |
120.1
|
7.4
|
AA
|
| SVS Sanlam Unit Trusts - SVS Landseer European Equity Fund |
120.2
|
8.3
|
AA
|
| T. Rowe Price U.S. Equity Research ETF |
120.2
|
7.5
|
AA
|
| iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
120.2
|
7.3
|
AA
|
| iShares iBoxx $ Investment Grade Corporate Bond ETF |
120.2
|
7.3
|
AA
|
| iShares U.S. IG Corporate Bond Index (CAD-Hedged) |
120.2
|
7.3
|
AA
|
| iShares Inflation Hedged Corporate Bond ETF |
120.2
|
7.3
|
AA
|
| iShares Interest Rate Hedged Corporate Bond ETF |
120.2
|
7.3
|
AA
|
| Edmond de Rothschild Fund - Global Convertibles |
120.2
|
7.3
|
AA
|
| KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF |
120.2
|
0.9
|
CCC
|
| OMR Fidelity Global Property |
120.2
|
6.8
|
A
|
| OMR Fidelity Global Property Life |
120.2
|
6.8
|
A
|
| LV= Fidelity Global Property Pn S2 |
120.2
|
6.8
|
A
|
| Canlife Fidelity Global Enhanced Income Pn |
120.2
|
6.8
|
A
|
| Canlife Fidelity Global Enhanced Income |
120.2
|
6.8
|
A
|
| LV= Fidelity Global Property Pn |
120.2
|
6.8
|
A
|
| Zurich Fidelity Global Property Pn |
120.2
|
6.8
|
A
|
| FID FIF - Fidelity Global Property Fund |
120.2
|
6.8
|
A
|
| Sterling Fidelity Global Property |
120.2
|
6.8
|
A
|
| Fidelity Global Property Pension |
120.2
|
6.8
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) US Disciplined Core Equities |
120.2
|
5.8
|
A
|
| Aviva Guaranteed 100 7 |
120.2
|
8.1
|
AA
|
| Swiss Rock (CH) - Aktien Global Defensiv |
120.2
|
8.1
|
AA
|
| Lazard UK Alpha (ARC) Pn |
120.3
|
9.2
|
AAA
|
| Lazard UK Alpha Pn |
120.3
|
9.2
|
AAA
|
| OMR BlackRock Global Income Life |
120.3
|
7.6
|
AA
|
| OMR BlackRock Global Income |
120.3
|
7.6
|
AA
|
| BlackRock Global Income |
120.3
|
7.6
|
AA
|
| U.S. Equity Research Fund |
120.3
|
7.5
|
AA
|
