| UBS (Lux) Fund Solutions - Bloomb. Euro Area Liq. Corp. UCITS ETF |
131.3
|
6.9
|
A
|
| Santander Multi Index 4 |
131.3
|
7.8
|
AA
|
| iShares Core Canadian Corporate Bond Index ETF |
131.4
|
8.0
|
AA
|
| SEI Global Master Fund PLC - The SEI Fundamental U.K. Equity Fund |
131.4
|
8.7
|
AAA
|
| Aviva Pension MyM Social Transition Global Equity Pn |
131.4
|
8.5
|
AA
|
| WisdomTree Japan SmallCap Dividend Fund |
131.4
|
5.5
|
BBB
|
| iShares ESG Aware MSCI EM ETF |
131.4
|
8.4
|
AA
|
| Vontobel Fund - AI Powered Global Equity |
131.5
|
8.4
|
AA
|
| FONDONORTE GLOBAL DIVIDENDO |
131.5
|
8.5
|
AA
|
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
131.5
|
8.1
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld Smll Cap ESG Scrnd Eq Trckr |
131.5
|
6.7
|
A
|
| LUNIS Global Bond Opportunities |
131.5
|
5.5
|
BBB
|
| Barings International Umbrella Fund - Barings China A-Share Fund |
131.5
|
3.3
|
BB
|
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned USD |
131.5
|
8.5
|
AA
|
| SVS Levitas A |
131.5
|
7.4
|
AA
|
| JPMorgan Investment Funds - Europe Strategic Dividend Fund |
131.6
|
9.0
|
AAA
|
| RL360 Balanced Managed GBP SR |
131.6
|
7.4
|
AA
|
| HSBC OpenFunds - Global Strategy Dynamic Portfolio |
131.6
|
7.4
|
AA
|
| RL360 Balanced Managed GBP TR |
131.6
|
7.4
|
AA
|
| OMR HSBC Global Strategy Dynamic Portfolio Life |
131.6
|
7.4
|
AA
|
| OMR HSBC Global Strategy Dynamic Portfolio |
131.6
|
7.4
|
AA
|
| E.I. Sturdza Funds - Strategic European Silver Stars Fund |
131.6
|
7.5
|
AA
|
| HLL Fidelity Moneybuilder Dividend |
131.6
|
8.8
|
AAA
|
| HLL Fidelity Moneybuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| HLL Fidelity Moneybuilder Dividend Life |
131.6
|
8.8
|
AAA
|
| Royal London UK Dividend Growth Pn |
131.6
|
8.8
|
AAA
|
| Aviva Fidelity Moneybuilder Dividend |
131.6
|
8.8
|
AAA
|
| Aviva Pen Funds Fidelity MoneyBuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| RLP UK Income Core Plus (Fidelity MoneyBuilder Dividend) Pn |
131.6
|
8.8
|
AAA
|
| OMR Professional Fidelity MoneyBuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| LV= Fidelity MoneyBuilder Dividend Pn S2 |
131.6
|
8.8
|
AAA
|
| OMR Fidelity MoneyBuilder Dividend |
131.6
|
8.8
|
AAA
|
| OMR Fidelity MoneyBuilder Dividend Life |
131.6
|
8.8
|
AAA
|
| LV= Fidelity MoneyBuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| FID FIF - Fidelity MoneyBuilder Dividend Fund |
131.6
|
8.8
|
AAA
|
| FNW Fidelity Money Builder Dividend |
131.6
|
8.8
|
AAA
|
| UK Index Tracker Pn |
131.6
|
8.6
|
AA
|
| ClearBridge Mid Cap Fund |
131.6
|
7.8
|
AA
|
| OMR HSBC FTSE 100 Index Life |
131.6
|
8.7
|
AAA
|
| OMR HSBC FTSE 100 Index |
131.6
|
8.7
|
AAA
|
| HSBC Index Tracker IF - FTSE 100 Index Fund |
131.6
|
8.7
|
AAA
|
| Swisscanto (CH) IPF I - Index Equity Fund World ex CH |
131.6
|
7.7
|
AA
|
| Vanguard FTSE 100 Index Unit Trust |
131.6
|
8.6
|
AAA
|
| NB Multi Asset Global |
131.6
|
7.7
|
AA
|
| Multi-Strategie Global Union |
131.6
|
7.6
|
AA
|
| Vanguard PLC - FTSE 100 UCITS ETF |
131.6
|
8.7
|
AAA
|
| Amundi Strategies Actions Euro |
131.7
|
8.6
|
AAA
|
| L&G UTM - Legal & General UK 100 Index Trust |
131.7
|
8.7
|
AAA
|
| Lazard Developing Markets |
131.7
|
5.8
|
A
|
| Davy UK GPS Moderate Growth |
131.7
|
6.4
|
A
|
| Edmond de Rothschild Fund - Equity Opportunities |
131.7
|
9.8
|
AAA
|
| Robeco Institutioneel Emerging Markets Fonds |
131.7
|
6.2
|
A
|
| Vanguard Ultra-Short Bond ETF |
131.7
|
7.7
|
AA
|
| Xtrackers - FTSE 100 Short Daily Swap UCITS ETF |
131.7
|
8.8
|
AAA
|
| Aviva Pen My Future Focus Drawdown Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen My Future Focus Drawdown FP Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen Diversified Assets 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Pension MyM My Future Focus Drawdown Pn |
131.7
|
7.3
|
AA
|
| Aviva Insured Funds Investment Pathway 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Insured Funds Diversified Assets 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen Investment Pathway 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Pension MyM Investment Pathway 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Investment Pathway 3 EP Pn |
131.7
|
7.3
|
AA
|
| Av Pen Investment Pathway 3 XE |
131.7
|
7.3
|
AA
|
| Aviva Pen Investment Pathway 3 FP Pn |
131.7
|
7.3
|
AA
|
| China Biotech Innovation ETF |
131.7
|
1.8
|
B
|
| Swiss Life III (CH) Expert 2030 I |
131.8
|
7.2
|
AA
|
| iShares IV plc - Edge MSCI Euro. Val. Factor UCITS ETF |
131.8
|
8.0
|
AA
|
| International Leaders Fund |
131.8
|
9.1
|
AAA
|
| SICAV ODDO BHF - Algo Trend US |
131.8
|
7.1
|
AA
|
| China Biotech Innovation ETF |
131.8
|
0.7
|
CCC
|
| GLOBAL MARKETS TRENDS |
131.8
|
6.3
|
A
|
| UBS Life UK Equity Tracker |
131.8
|
8.6
|
AAA
|
| Royal London UK Broad Equity Tilt Pn |
131.8
|
8.6
|
AAA
|
| OMR Schroder European Life |
131.8
|
8.8
|
AAA
|
| OMR Schroder European |
131.8
|
8.8
|
AAA
|
| VT AJ Bell Moderately Cautious |
131.8
|
7.3
|
AA
|
| RMB SMID Cap Fund |
131.9
|
7.6
|
AA
|
| RGI Funds ICVC - RGI UK Alpha Fund |
131.9
|
8.4
|
AA
|
| LV= Quilter Investors Cirilium Adventurous Blend Portfolio (s2) Pn |
131.9
|
7.8
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Advent. Blend PF |
131.9
|
7.8
|
AA
|
| SVS Sanlam Unit Trusts - SVS Sanlam Fixed Interest Fund |
131.9
|
7.5
|
AA
|
| Jupiter IF Series I - Jupiter UK Opportunities Fund |
131.9
|
7.8
|
AA
|
| OMR Merian UK Opportunities Life |
131.9
|
7.8
|
AA
|
| OMR Merian UK Opportunities |
131.9
|
7.8
|
AA
|
| IFSL Ravenscroft OEIC - IFSL Ravenscroft Growth |
131.9
|
7.2
|
AA
|
| SVS Cornelian Progressive RMP |
131.9
|
7.4
|
AA
|
| iShares International Dividend Growth ETF |
131.9
|
8.3
|
AA
|
| Amundi SI - Progetto Azione Sostenibile |
131.9
|
7.4
|
AA
|
| SVM UK Growth Fund |
132.0
|
8.7
|
AAA
|
| OMR SVM UK Growth Life |
132.0
|
8.7
|
AAA
|
| OMR SVM UK Growth |
132.0
|
8.7
|
AAA
|
| SSgA Net UK Equity Index Pn |
132.0
|
9.1
|
AAA
|
| Aegon BG PP Default Growth (ARC) Pn |
132.0
|
6.7
|
A
|
| CS IF 2 - CS Investment Partners Lux Global Balanced Convertible Bond |
132.0
|
7.6
|
AA
|
| UNIKAT Premium Select Fonds |
132.0
|
7.1
|
AA
|
| SVM Strategie Nr. 1 |
132.0
|
7.0
|
A
|
| BANKOA SELECCION ESTRATEGIA 20 |
132.0
|
7.0
|
A
|
| RLP BlackRock ACS UK Equity Index Pn |
132.0
|
8.6
|
AA
|
| Pru BlackRock Aquila UK Equity Index Pn |
132.0
|
8.6
|
AA
|
