| ZIL CT UK GBP ABY IPP |
126.9
|
9.2
|
AAA
|
| SEB LI Carmignac Securite |
126.9
|
6.4
|
A
|
| Carmignac Sécurité |
126.9
|
6.4
|
A
|
| TCW Relative Value Large Cap Fund |
126.9
|
8.8
|
AAA
|
| DAX Germany ETF |
126.9
|
8.0
|
AA
|
| PrivilEdge - JPMorgan Eurozone Equity |
126.9
|
8.4
|
AA
|
| The Arbor |
126.9
|
7.4
|
AA
|
| SPDR® Portfolio MSCI Global Stock Market ETF |
126.9
|
7.5
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) UK Equities |
126.9
|
9.2
|
AAA
|
| JPM ICVC - UK Equity Core Fund |
126.9
|
8.4
|
AA
|
| BNY Mellon International Stock Fund |
126.9
|
9.4
|
AAA
|
| Aegon Adventurous Tracker (Annuity Target) Pn |
126.9
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Annuity Target) (ARC) Pn |
126.9
|
7.8
|
AA
|
| BlackRock Aquila Life European Equity Index Pn |
126.9
|
8.7
|
AAA
|
| BlackRock Aquila Connect European Equity Pn |
126.9
|
8.7
|
AAA
|
| BlackRock LL - Aquila Life Curr. Hdg European Eq. Ind. |
126.9
|
8.7
|
AAA
|
| ZI Franklin NextStep Growth USD |
127.0
|
6.8
|
A
|
| iMGP - iMGP Growth Strategy Portfolio Fund |
127.0
|
7.2
|
AA
|
| Dimensional Funds plc - U.S. Core Equity Fund |
127.0
|
7.4
|
AA
|
| LABORAL KUTXA FUTUR |
127.0
|
8.5
|
AA
|
| ZUR Franklin NextStep Growth |
127.0
|
6.8
|
A
|
| Canlife Index Portfolio 5 Pn |
127.0
|
7.4
|
AA
|
| Amundi IS - Amundi MSCI China Tech |
127.0
|
5.4
|
BBB
|
| iShares V plc - iShares iBonds Dec 2028 Term € Corp UCITS ETF |
127.0
|
7.8
|
AA
|
| Zurich Life 5 Star 5 Pn |
127.0
|
5.7
|
A
|
| Allianz GIF - Euro High Yield Defensive |
127.0
|
6.6
|
A
|
| River & Mercantile Investments ICAV - Global Sustainable Opportunities Fund |
127.0
|
8.8
|
AAA
|
| Zurich 7IM Moderately Adventurous Pn |
127.0
|
8.0
|
AA
|
| 7im Investment Funds - 7IM Moderately Adventurous Fund |
127.0
|
8.0
|
AA
|
| Sterling 7IM Moderately Adventurous |
127.0
|
8.0
|
AA
|
| ZUR Zurich Blue Performance |
127.1
|
6.8
|
A
|
| Zurich Invest ICAV - Zurich Blue Performance |
127.1
|
6.8
|
A
|
| UBS (D) Equity Fund - Smaller German Companies |
127.1
|
8.2
|
AA
|
| Occident Bolsa Mundial FI |
127.1
|
7.7
|
AA
|
| NB - America Growth Fund |
127.1
|
8.0
|
AA
|
| BlueBay Funds - Emerging Market Aggregate Bond Fund |
127.2
|
4.3
|
BBB
|
| Ostrum Actions CAC 40 |
127.2
|
10.0
|
AAA
|
| Haspa PB Strategie Chance |
127.2
|
7.6
|
AA
|
| Multilabel SICAV - ETICA Global Equity |
127.2
|
9.3
|
AAA
|
| AI UK Listed Equity Income Inst |
127.2
|
8.8
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Income Fund |
127.2
|
8.8
|
AAA
|
| Standalone Unit Trust - Authorised - Inst. UK Index Opp. |
127.2
|
8.6
|
AAA
|
| MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth |
127.2
|
8.7
|
AAA
|
| SEI Global Assets Fund PLC - The SEI Balanced Fund |
127.2
|
7.0
|
A
|
| ABANCA RENTA VARIABLE EUROPA |
127.2
|
8.8
|
AAA
|
| Aviva Life Schroder Global Climate Change Equity EUR OL |
127.2
|
8.2
|
AA
|
| New Horizon ICAV - New Horizon Global Balanced Fund |
127.2
|
6.9
|
A
|
| Piz Palü |
127.2
|
8.7
|
AAA
|
| MainFirst - Global Equities Fund |
127.3
|
8.8
|
AAA
|
| Large Cap Focus |
127.3
|
8.8
|
AAA
|
| BANKOA SELECCION ESTRATEGIA 10 CONSERVADOR |
127.3
|
6.7
|
A
|
| Fidelity UK Index Pn |
127.3
|
8.7
|
AAA
|
| Purisima UK Total Return |
127.3
|
8.5
|
AA
|
| IST - Globe Index |
127.3
|
7.1
|
AA
|
| IST Globe Index Hedged CHF Pn |
127.3
|
7.1
|
AA
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2026 |
127.3
|
6.5
|
A
|
| TT International - Asia-Pacific Equity Fund |
127.3
|
6.1
|
A
|
| BremenKapital Ertrag Plus |
127.4
|
7.2
|
AA
|
| Janus Henderson Capital Funds Plc - US Research Fund |
127.4
|
7.7
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Asian Equity |
127.4
|
5.9
|
A
|
| HSBC Investment Funds - UK Growth & Income Fund |
127.4
|
8.6
|
AAA
|
| OMR HSBC UK Growth & Income Life |
127.4
|
8.6
|
AAA
|
| OMR HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| Zurich HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| Zurich HSBC UK Growth & Income Pn |
127.4
|
8.6
|
AAA
|
| Sterling HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| iShares Core MSCI International Developed Markets ETF |
127.5
|
8.5
|
AA
|
| FTGF ROYCE US SMALL CAP OPPORTUNITY |
127.5
|
6.2
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Royce US Small Cap Opportunity |
127.5
|
6.2
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Moderate Fund |
127.5
|
6.8
|
A
|
| Swiss Index Fund I - SWIF World Equity Index |
127.6
|
7.8
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH NSL |
127.6
|
7.1
|
AA
|
| AXA World Funds - Asian Short Duration Bonds |
127.6
|
6.2
|
A
|
| Thesis The Vinings |
127.6
|
7.2
|
AA
|
| CAIXABANK GESTION TOTAL |
127.6
|
7.6
|
AA
|
| Invesco S&P 500 Revenue ETF |
127.6
|
8.4
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 4 |
127.6
|
7.2
|
AA
|
| Allianz GIF - All China Equity |
127.6
|
3.3
|
BB
|
| Allianz GIF - Allianz China Thematica |
127.6
|
3.4
|
BB
|
| BlackRock BGF - Sustainable Global Dynamic Equity |
127.6
|
7.4
|
AA
|
| JPMorgan Small & Mid Cap Enhanced Equity ETF |
127.7
|
7.3
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Moderate Pass. PF |
127.7
|
7.2
|
AA
|
| Sterling Quilter Cirilium Moderate Passive |
127.7
|
7.2
|
AA
|
| Zurich Quilter Cirilium Moderate Passive Pn |
127.7
|
7.2
|
AA
|
| LV= Quilter Investors Cirilium Moderate Passive Portfolio Pn S2 |
127.7
|
7.2
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH |
127.7
|
7.1
|
AA
|
| UniStrategie: Dynamisch |
127.7
|
6.9
|
A
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 6 Fund |
127.7
|
8.2
|
AA
|
| European Focus Fund |
127.7
|
9.7
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie European Unconstrained Fund |
127.7
|
7.4
|
AA
|
| Aviva Life Guaranteed 90 9 |
127.7
|
8.1
|
AA
|
| UTM IM USD Asia Pacific (ex Japan) Equity |
127.7
|
6.8
|
A
|
| VT Balanced Portfolio Overlay |
127.7
|
7.1
|
AA
|
| Threadneedle (Lux) - Asia Contrarian Equity |
127.7
|
7.2
|
AA
|
| Fund Channel Investment Partners - FCH JPMorgan US Equity Focus |
127.7
|
7.0
|
A
|
| AZ Fund 1 - AZ Equity - CGM Opportunistic Global |
127.8
|
7.0
|
A
|
| Phoenix Wealth Elite Diversified Market 5 |
127.8
|
7.6
|
AA
|
| FL ICAV - Franklin European Quality Dividend UCITS ETF |
127.9
|
9.4
|
AAA
|
| First Trust Active Factor Mid Cap ETF |
127.9
|
7.6
|
AA
|
| ReAssure L&G UK Index PPB Pn |
127.9
|
8.7
|
AAA
|
