| HL Income Fund |
136.6
|
7.2
|
AA
|
| abrdn OEIC IV - abrdn American Equity Tracker Fund |
136.6
|
6.4
|
A
|
| Scottish Equitable Schroder Income (ARC) Pn |
136.6
|
8.5
|
AA
|
| LV= Schroder Income Pn S2 |
136.6
|
8.5
|
AA
|
| Scottish Equitable Schroder Income |
136.6
|
8.5
|
AA
|
| Scottish Equitable Schroder Income Pn |
136.6
|
8.5
|
AA
|
| Pru Schroder Income |
136.6
|
8.5
|
AA
|
| SEB LI Schroder Unit Trusts Limited Income |
136.6
|
8.5
|
AA
|
| Zurich Schroder Income Pn |
136.6
|
8.5
|
AA
|
| Sterling Schroder Income |
136.6
|
8.5
|
AA
|
| HLL Schroder Income |
136.6
|
8.5
|
AA
|
| OMR Schroder Income Life |
136.6
|
8.5
|
AA
|
| Schroder Income Fund |
136.6
|
8.5
|
AA
|
| L&G Schroder Income Pn |
136.6
|
8.5
|
AA
|
| CM Schroder Income |
136.6
|
8.5
|
AA
|
| CM Schroder Income Pension |
136.6
|
8.5
|
AA
|
| OMR Schroder Income |
136.6
|
8.5
|
AA
|
| L&G Schroder Income |
136.6
|
8.5
|
AA
|
| FNW Schroder Income |
136.6
|
8.5
|
AA
|
| HLL Schroder Income Pn |
136.6
|
8.5
|
AA
|
| CLI Schroder Income |
136.6
|
8.5
|
AA
|
| Allianz UK & Europ. IF - UK Listed Equity Income |
136.6
|
8.7
|
AAA
|
| RLP/Schroder Blended Portfolio 7 Pn |
136.6
|
7.1
|
AA
|
| SPDR® MSCI World StrategicFactors℠ ETF |
136.7
|
8.1
|
AA
|
| LO Funds - Global BBB-BB Fundamental |
136.7
|
7.8
|
AA
|
| The Investment Company of America® AIVSX |
136.7
|
7.8
|
AA
|
| Lyxor Index Fund - BofAML € Short Term HY Bond UCITS ETF |
136.7
|
5.6
|
BBB
|
| UBS (Lux) Bond SICAV - Multi Income (USD) |
136.7
|
6.4
|
A
|
| MCVM Fonds II - Boma Value (EUR) |
136.7
|
6.2
|
A
|
| LV= WS Verbatim Portfolio 3 Pn S2 |
136.7
|
7.4
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 3 |
136.7
|
7.4
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 3 Pn |
136.7
|
7.4
|
AA
|
| Sterling Verbatim Portfolio 3 S2 |
136.7
|
7.4
|
AA
|
| BNY Mellon IF - Equity Income Booster |
136.7
|
8.7
|
AAA
|
| Palatium Funds - European Equities PLUS |
136.7
|
9.0
|
AAA
|
| INVER-99 |
136.7
|
5.1
|
BBB
|
| M&G Charity Multi Asset Fund |
136.7
|
7.8
|
AA
|
| Euromobiliare International Fund Sicav - Eurofundlux Green Strategy |
136.8
|
9.0
|
AAA
|
| Global Investment Grade Credit Fund |
136.8
|
7.4
|
AA
|
| Canlife FIA Adventurous Passive Pn |
136.8
|
7.7
|
AA
|
| WisdomTree International Equity Fund |
136.8
|
8.6
|
AAA
|
| Börsebius TopSelect |
136.8
|
7.1
|
A
|
| Aviva Inv. Funds ACS - AI UK Equity Income Pn. |
136.8
|
8.6
|
AA
|
| Aviva Life UK Equity FPL |
136.8
|
8.6
|
AA
|
| CM UBS UK Opportunities Pension |
136.8
|
7.7
|
AA
|
| OMR UBS UK Equity Income |
136.8
|
7.7
|
AA
|
| OMR UBS UK Equity Income Pn |
136.8
|
7.7
|
AA
|
| UBS Inv. Funds ICVC - UK Equity Income |
136.8
|
7.7
|
AA
|
| Manulife Global Fund - Global Equity Fund |
136.9
|
8.0
|
AA
|
| VT ASSET INTELLIGENCE GROWTH |
136.9
|
6.8
|
A
|
| Sterling Henderson Global Equity Income |
136.9
|
9.9
|
AAA
|
| SW SSgA UK Equity Index Pension |
136.9
|
8.8
|
AAA
|
| MPF - UK Screened Index Equity Sub-Fund |
136.9
|
8.8
|
AAA
|
| ATL CAPITAL CARTERA RENTA VARIABLE, FI |
136.9
|
7.6
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 3 Fund |
136.9
|
7.4
|
AA
|
| UniNordamerika XS |
136.9
|
7.8
|
AA
|
| FF - Sustainable Biodiversity Fund |
136.9
|
8.8
|
AAA
|
| UTM IM USD Invesco China New Perspective Equity |
136.9
|
4.0
|
BB
|
| Emerging Markets Diversified Equity Plus Fund |
136.9
|
5.6
|
BBB
|
| All Asset Allocation Fund - HI |
136.9
|
6.9
|
A
|
| UniNachhaltig Aktien Dividende |
136.9
|
8.6
|
AA
|
| Schroder ISF - QEP Global Emerging Markets |
137.0
|
5.0
|
BBB
|
| RENTA 4 MULTIFACTOR, F.I. |
137.0
|
8.8
|
AAA
|
| iShares V plc - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
137.0
|
6.3
|
A
|
| M&G IF(12) - M&G Global Strategic Value Fund |
137.1
|
7.1
|
AA
|
| Robeco Capital Growth Funds - Robeco QI Emerging Markets 3D Active Equities |
137.1
|
5.7
|
A
|
| CAIXABANK BOLSA SELECCION GLOBAL |
137.1
|
8.4
|
AA
|
| Eaton Vance Special Equities |
137.1
|
8.0
|
AA
|
| iShares V plc - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
137.1
|
7.0
|
A
|
| Cardano Beleggingsfondsen II - Cardano Duurzaam Mixfonds Defensief |
137.1
|
7.4
|
AA
|
| Marlborough Balanced Cell |
137.2
|
7.2
|
AA
|
| Aviva Global Equity NU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension RP International NU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension ULP International NU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension Overseas Equity CGU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension Overseas Equity YP (CGU) |
137.2
|
8.3
|
AA
|
| Aviva Pension International Equity CU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension Global Managed |
137.2
|
8.3
|
AA
|
| Aviva Pen Funds Global Equity Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension Overseas Equity (PM) Pn |
137.2
|
8.3
|
AA
|
| Gamax Funds FCP - Asia Pacific |
137.2
|
7.5
|
AA
|
| Marlborough Defensive Cell |
137.2
|
7.1
|
AA
|
| HSBC OpenFunds - Global Strategy Adventurous Portfolio |
137.2
|
7.5
|
AA
|
| Stan Life iShares Continental European Equity Index Pn |
137.2
|
8.7
|
AAA
|
| Scottish Equitable Continental European Equity Tracker (ARC) Pn |
137.2
|
8.7
|
AAA
|
| Sterling iShares Continental European Equity Index |
137.2
|
8.7
|
AAA
|
| Zurich iShares Continental European Equity Index Pn |
137.2
|
8.7
|
AAA
|
| ZIL iShares Continental European Equity Index (UK) IPP |
137.2
|
8.7
|
AAA
|
| OMR iShares Continental European Equity Index (UK) |
137.2
|
8.7
|
AAA
|
| OMR iShares Continental European Equity Index (UK) Life |
137.2
|
8.7
|
AAA
|
| Phoenix Wealth iShares Continental European Equity Index |
137.2
|
8.7
|
AAA
|
| Phoenix Wealth iShares Continental European Equity Index Pn |
137.2
|
8.7
|
AAA
|
| Canlife iShares Continental European Equity Index |
137.2
|
8.7
|
AAA
|
| Canlife iShares Continental European Equity Index Pn |
137.2
|
8.7
|
AAA
|
| BlackRock CIF - iShares Cont. European Eq. Index Fund |
137.2
|
8.7
|
AAA
|
| OMR Professional iShares Continental European Equity Index (UK) Pn |
137.2
|
8.7
|
AAA
|
| Continental European Equity Tracker Pn |
137.2
|
8.7
|
AAA
|
| CreateRange Continental European Tracker |
137.2
|
8.7
|
AAA
|
| SGKB (Lux) Fund - Aktien Welt |
137.3
|
9.1
|
AAA
|
| SPDR I plc - Bloom. 0-3 Y U.S. Corp. Bd. UCITS ETF |
137.3
|
7.5
|
AA
|
