| Canlife Ninety One UK Special Situations Life Pension |
134.9
|
7.9
|
AA
|
| Stan Life Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| FNW Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| Ninety One Funds Series i - UK Smaller Companies Fund |
134.9
|
7.9
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MDAX ESG Screened UCITS ETF |
135.0
|
8.9
|
AAA
|
| Deka MBS Invest 2 |
135.0
|
6.7
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund |
135.0
|
4.7
|
BBB
|
| WS KH Invicta |
135.0
|
7.1
|
A
|
| Abante Cartera Renta Fija FI |
135.0
|
6.9
|
A
|
| Vanguard Funds PLC - Vanguard LifeStrategy 80% Equity UCITS ETF |
135.0
|
7.4
|
AA
|
| New Capital Swiss Small and Mid-Cap Future Leaders |
135.0
|
8.6
|
AA
|
| Av Managed Mixed EP |
135.1
|
7.5
|
AA
|
| Av Unit (Accumulation) EP |
135.1
|
7.5
|
AA
|
| TBF BALANCED |
135.1
|
8.2
|
AA
|
| IFSL Marlborough 6 Portfolio |
135.1
|
7.5
|
AA
|
| CLI Marlborough 6 Portfolio |
135.1
|
7.5
|
AA
|
| Candriam Equities L - Candriam Equities L Emerging Markets |
135.1
|
6.0
|
A
|
| Belfius Managed Portfolio - Equities Emerging Markets |
135.1
|
6.0
|
A
|
| Federated Hermes Investment Funds Plc - Federated Hermes US SMID Equity Fund |
135.1
|
8.5
|
AA
|
| UTM IM GBP Man GLG Income |
135.1
|
8.7
|
AAA
|
| OMR Man GLG Income Life |
135.1
|
8.7
|
AAA
|
| OMR Man GLG Income |
135.1
|
8.7
|
AAA
|
| Man UK ICVC - Man Income Fund |
135.1
|
8.7
|
AAA
|
| Amundi Actions Emergents |
135.1
|
6.0
|
A
|
| IFSL Equilibrium OEIC - IFSL Equilibrium Global Equity Portfolio |
135.1
|
6.6
|
A
|
| Green Ash SICAV - Green Ash Onyx Fund |
135.1
|
7.8
|
AA
|
| Amundi Europe Monde |
135.2
|
9.0
|
AAA
|
| HSBC German Equity |
135.2
|
8.1
|
AA
|
| Av Key EL |
135.2
|
7.5
|
AA
|
| Av Unit Assurance Managed EL |
135.2
|
7.5
|
AA
|
| Av Pacemaker EL |
135.2
|
7.5
|
AA
|
| Av New World Mixed Investment B EL |
135.2
|
7.5
|
AA
|
| iMGP - iMGP Global Risk-Balanced Fund |
135.2
|
6.7
|
A
|
| ONURA SXXI CORPORACION |
135.2
|
6.8
|
A
|
| First Trust Preferred Securities and Income Fund |
135.2
|
7.6
|
AA
|
| Capital Group Core Equity ETF |
135.2
|
7.9
|
AA
|
| High Rate FI |
135.3
|
7.0
|
A
|
| AMP Growth Bond Future Directions Australian Share |
135.3
|
8.5
|
AA
|
| AMP Capital Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP Multifund Flexible Income Plan Future Directions Australian Share |
135.3
|
8.5
|
AA
|
| AMP SignatureSuper - Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP SignatureSuper Pension - Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP FLI Specialist Australian Share Original |
135.3
|
8.5
|
AA
|
| AMP FLI Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP Flex Lifetime Investments S2 Specialist Australian Share |
135.3
|
8.5
|
AA
|
| Columbus Global Trend Fund - (CHF) |
135.3
|
8.1
|
AA
|
| Multi Units Luxembourg - Amundi MSCI China ESG Selection Extra |
135.3
|
7.8
|
AA
|
| iShares S&P/ASX Dividend Opportunities ETF |
135.3
|
9.2
|
AAA
|
| Mar Int Str - Margetts International Strategy Fund |
135.3
|
7.4
|
AA
|
| EuroPacific Growth Fund® RERHX |
135.4
|
8.2
|
AA
|
| Canlife Vanguard FTSE 100 Pn |
135.4
|
8.6
|
AAA
|
| Schroder ISF - China Opportunities |
135.4
|
3.5
|
BB
|
| Wachstum Global |
135.4
|
7.5
|
AA
|
| TREA VALOR EUROPA |
135.4
|
8.0
|
AA
|
| Aviva Pension Lifestyle Retirement 2030 AP |
135.4
|
8.2
|
AA
|
| Aviva Pension Lifestyle Retirement 2040 AP |
135.4
|
8.4
|
AA
|
| UBS (Lux) Fund Solutions – UBS FTSE 100 UCITS ETF |
135.5
|
8.7
|
AAA
|
| Allianz Intern. IF - Total Return Asian Equity |
135.5
|
5.3
|
BBB
|
| Aviva Pension Lifestyle Retirement 2035 AP |
135.5
|
8.4
|
AA
|
| VT Tyndall Unconstrained UK Income |
135.5
|
8.2
|
AA
|
| Zurich Life STI Global Select Pn |
135.6
|
8.4
|
AA
|
| Zurich Life STI Global Select |
135.6
|
8.4
|
AA
|
| U.S. SMID Fund |
135.6
|
8.7
|
AAA
|
| Av Unit EL |
135.6
|
7.5
|
AA
|
| First Private Systematic Merger Opportunities |
135.6
|
0.0
| |
| SW BlackRock 60/40 Global Equity Index CS1 Pn |
135.7
|
8.3
|
AA
|
| Zurich BlackRock ACS 60/40 Global Equity Tracker Pn |
135.7
|
8.3
|
AA
|
| BlackRock Authorised Contractual Scheme I- ACS 60:40 Global Equity Tracker Fund |
135.7
|
8.3
|
AA
|
| Aegon BlackRock 60/40 Global Equity Tracker Pn |
135.7
|
8.3
|
AA
|
| Aegon BlackRock 60/40 Global Equity Tracker (ARC) Pn |
135.7
|
8.3
|
AA
|
| Anima Funds Plc - Global Equity Value |
135.7
|
7.8
|
AA
|
| CLI Invesco Global Equity |
135.7
|
7.3
|
AA
|
| Sterling Invesco Global Equity |
135.7
|
7.3
|
AA
|
| MFS Equity Income Fund |
135.7
|
8.4
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Global Equity Income |
135.8
|
9.4
|
AAA
|
| BNL Azioni Emergenti |
135.8
|
6.1
|
A
|
| Invesco Markets II plc - Invesco FTSE All-World UCITS ETF |
135.8
|
6.9
|
A
|
| Vanguard LifeStrategys - Target Retirement 2045 |
135.8
|
7.2
|
AA
|
| Phoenix Wealth Fidelity Enhanced Income |
135.8
|
8.7
|
AAA
|
| Phoenix Wealth Fidelity Enhanced Income Pn |
135.8
|
8.7
|
AAA
|
| FID FIF - Fidelity Enhanced Income |
135.8
|
8.7
|
AAA
|
| WuV - ONE EARTH |
135.8
|
7.9
|
AA
|
| Amundi SI - Progetto Azione Sostenibile (II) |
135.9
|
7.5
|
AA
|
| Amundi SI - Progetto Azione Sostenibile (III) |
135.9
|
7.6
|
AA
|
| RGI Funds ICVC - RGI Global Alpha Fund |
135.9
|
7.4
|
AA
|
| Phoenix Wealth Aquila Life (60:40) Global Equity Pn |
135.9
|
8.3
|
AA
|
| BlackRock Aquila Life (60:40) Global Equity Pn |
135.9
|
8.3
|
AA
|
| BlackRock Aquila Connect Long Term Pn |
135.9
|
8.3
|
AA
|
| Aviva Pension MyM BlackRock (40:60) Global Equity Index Tracker Pn |
135.9
|
8.3
|
AA
|
| Aviva Pension MyM BlackRock (60:40) Global Equity Index Tracker Pn |
135.9
|
8.3
|
AA
|
| Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities |
135.9
|
6.4
|
A
|
| Fidelity Funds - Absolute Return Global Equity Fund |
136.0
|
7.2
|
AA
|
| Invesco Summit Growth Inv. Series - Summit Growth 5 (UK) |
136.0
|
6.9
|
A
|
| Kempen Umbrella Fund I NV - Kempen Global High Dividend Fund |
136.0
|
9.2
|
AAA
|
| Amundi Funds - European Equity Risk Parity |
136.0
|
8.6
|
AAA
|
| Thesis Oenoke |
136.0
|
7.5
|
AA
|
| iShares STOXX Europe Mid 200 UCITS ETF (DE) |
136.0
|
8.3
|
AA
|
| zCapital - Swiss Dividend Fund |
136.1
|
9.1
|
AAA
|
| OMR ASI Global Sustainable and Responsible Investment Equity |
136.1
|
7.3
|
AA
|
| OMR ASI Global Sustainable and Responsible Investment Equity Life |
136.1
|
7.3
|
AA
|
