| LV= BlackRock Consensus 100 Pn S2 |
151.4
|
7.4
|
AA
|
| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Explorer Portfolio |
151.4
|
7.6
|
AA
|
| Phoenix Wealth AXA Framlington Global Thematics |
151.4
|
7.4
|
AA
|
| Phoenix Wealth AXA Framlington Global Thematics Pn |
151.4
|
7.4
|
AA
|
| OMR AXA Framlington Global Thematics |
151.4
|
7.4
|
AA
|
| Zurich AXA Framlington Global Thematic Pn |
151.4
|
7.4
|
AA
|
| OMR AXA Framlington Global Thematics Life |
151.4
|
7.4
|
AA
|
| AXA Framlington Global Thematics Fund |
151.4
|
7.4
|
AA
|
| ReAssure Gresham AXA Framlington Managed Growth |
151.4
|
7.4
|
AA
|
| Sterling AXA Framlington Global Thematic |
151.4
|
7.4
|
AA
|
| JPM Funds - Global Bond Opportunities Fund |
151.4
|
6.2
|
A
|
| Manulife IM II ICAV - Manulife Global Emerging Markets Equity |
151.5
|
5.6
|
BBB
|
| GAM Multistock - Luxury Brands Equity |
151.5
|
6.8
|
A
|
| Aegon Prism Multi Asset 5 (ARC) Pn |
151.5
|
6.9
|
A
|
| LO Funds - TargetNetZero Global Convertible Bond |
151.5
|
6.1
|
A
|
| R-co - R-co Conviction Equity Value Euro |
151.6
|
8.2
|
AA
|
| AI Asia Pacific ex Japan Inst |
151.6
|
6.7
|
A
|
| Aviva Inv. Funds ACS - AI Asia Pacific ex Japan Fund |
151.6
|
6.7
|
A
|
| Aviva Investors Funds ACS - AI Asia Pacific ex Japan ACS |
151.6
|
6.7
|
A
|
| FPIL P51 Franklin Mutual European |
151.6
|
8.2
|
AA
|
| FTIF - Franklin Mutual European Fund |
151.6
|
8.2
|
AA
|
| BNP PARIBAS A FUND - Dynamic Multi-Asset |
151.7
|
6.6
|
A
|
| BANKOA SELECCION FLEXIBLE ISR |
151.7
|
0.0
| |
| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Meridian Portfolio |
151.8
|
7.5
|
AA
|
| GreatLink Asia Pacific Equity |
151.8
|
5.8
|
A
|
| Zurich Life STI American Select Growth Pn |
151.8
|
6.9
|
A
|
| Columbia Threadneedle (UK) ICVC I - CT Sustainable Global Equity Income Fund |
151.8
|
8.6
|
AA
|
| Xtrackers - Harvest FTSE China A-H 50 UCITS ETF |
151.8
|
3.5
|
BB
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Adventurous Fund |
151.8
|
7.6
|
AA
|
| Invesco Mk. plc - Russell 2000 UCITS ETF |
151.8
|
5.6
|
BBB
|
| Hypo Vorarlberg Shares Value Momentum |
151.9
|
7.5
|
AA
|
| Hypo Vorarlberg Aktien Value Momentum |
151.9
|
7.5
|
AA
|
| Menhaden Resource Efficiency PLC |
151.9
|
6.9
|
A
|
| PRIMA FUND - Prima Cautious Fund |
151.9
|
7.7
|
AA
|
| iShares U.S. Small Cap Index (CAD-Hedged) ETF |
152.0
|
5.6
|
BBB
|
| iShares Russell 2000 ETF |
152.0
|
5.6
|
BBB
|
| AFOR SICAV - ATACAMA Fund |
152.0
|
6.3
|
A
|
| SSgA Lux. SICAV - State Street Europe Small Cap Screened Equity Fund |
152.0
|
7.9
|
AA
|
| Pru Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| Pru FRIA Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| Pru Ex-DSF Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| OMR Merian UK Equity Income Life |
152.1
|
8.1
|
AA
|
| OMR Merian UK Equity Income |
152.1
|
8.1
|
AA
|
| Jupiter IF Series I - Merian UK Equity Income Fund |
152.1
|
8.1
|
AA
|
| MWM SICAV - Global Equities |
152.1
|
8.0
|
AA
|
| Brandywine Global Income Optimiser |
152.1
|
5.6
|
BBB
|
| iShares MSCI Intl Size Factor ETF |
152.2
|
8.3
|
AA
|
| BNY Mellon Appreciation Fund, Inc. |
152.2
|
8.2
|
AA
|
| Focused Value Opportunities Fund |
152.2
|
8.5
|
AA
|
| MPF-Timewise Target Retirement 2035 Sub-Fund |
152.2
|
7.3
|
AA
|
| Phoenix Wealth Schroder ISF Global Recovery |
152.2
|
7.6
|
AA
|
| Phoenix Wealth Schroder ISF Global Recovery Pn |
152.2
|
7.6
|
AA
|
| Utmost Schroder ISF Global Recovery GBP |
152.2
|
7.6
|
AA
|
| Sterling Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| Zurich Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| L&G Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Scottish Equitable Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| LV= Fidelity Strategic Bond Pn S2 |
152.3
|
7.0
|
A
|
| LV= Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Quilter Investors OEIC - Sterling Diversified Bond |
152.3
|
7.0
|
A
|
| RLP Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| L&G Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| FID FIF - Fidelity Strategic Bond Fund |
152.3
|
7.0
|
A
|
| FNW Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| AZ Fund 1 - AZ Bond - Target 2023 |
152.3
|
5.9
|
A
|
| Pru Ex-DSF Invesco Managed Growth Pn |
152.3
|
7.3
|
AA
|
| Invesco Funds SICAV - Invesco Euro Equity Fund |
152.3
|
8.1
|
AA
|
| Volare Offshore Strategy Fund Limited - Volare Global Equity Offshore Fund |
152.3
|
7.1
|
A
|
| Acruence Active Hedge U.S. Equity ETF |
152.3
|
8.6
|
AA
|
| WS Bentley Global Growth |
152.4
|
6.5
|
A
|
| UniEuroRenta Corporates |
152.4
|
7.4
|
AA
|
| Waverton Investment Funds Plc - Waverton European Capital Growth Fund |
152.4
|
9.4
|
AAA
|
| Pru Invesco Managed Growth Pn |
152.5
|
7.3
|
AA
|
| Pru Invesco Managed Growth |
152.5
|
7.3
|
AA
|
| Invesco Managed IS - Managed Growth Fund (UK) |
152.5
|
7.3
|
AA
|
| PIA Invesco Managed Growth |
152.5
|
7.3
|
AA
|
| ReAssure Aegon Perpetual Managed |
152.5
|
7.3
|
AA
|
| Countrywide PS GT Managed |
152.5
|
7.3
|
AA
|
| iShares 1-5 Year Investment Grade Corporate Bond ETF |
152.5
|
7.3
|
AA
|
| SMC SICAV - Incrementum Active Commodity Fund |
152.5
|
6.3
|
A
|
| SW Investec Diversified Growth Pension |
152.5
|
8.1
|
AA
|
| SW Investec Diversified Growth Life |
152.5
|
8.1
|
AA
|
| UBS Life North AmericaEquity Tracker GBP Hedged Fund |
152.5
|
7.4
|
AA
|
| UBS Life North America Equity Tracker |
152.5
|
7.4
|
AA
|
| Avantis® U.S. Equity ETF |
152.6
|
7.6
|
AA
|
| Wellington (LU III SICAV) - Climate Strategy Fund |
152.6
|
8.9
|
AAA
|
| EdenTree Inv. Funds – Series 1 - Green Future |
152.6
|
7.7
|
AA
|
| BrandywineGLOBAL - Diversified US Large Cap Value Fund |
152.7
|
8.9
|
AAA
|
| Dodge & Cox International Stock Fund - |
152.7
|
9.6
|
AAA
|
| Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UCITS ETF |
152.7
|
9.3
|
AAA
|
| Schwab Fundamental International Small Equity ETF |
152.7
|
6.6
|
A
|
| Fidelity Limited Term Bond ETF |
152.7
|
7.1
|
A
|
| JPMorgan Investment Funds - Global Select Equity Fund |
152.7
|
7.0
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Focus |
152.8
|
8.7
|
AAA
|
| SPDR II plc - Russell 2000 U.S. Small Cap UCITS ETF |
152.8
|
5.6
|
BBB
|
| iShares IV plc - MSCI EM ESG Enhanced CTB UCITS ETF |
152.9
|
7.8
|
AA
|
| Utmost Architas MA Passive Prudent |
152.9
|
7.2
|
AA
|
| SSgA Lux. SICAV - Eurozone Value Spotlight Fund |
152.9
|
8.7
|
AAA
|
| Vanguard High Yield Australian Shares Fund All |
152.9
|
8.8
|
AAA
|
| Vanguard Australian Shares High Yield Fund |
152.9
|
8.8
|
AAA
|
