| Premium Bonds Select |
162.4
|
7.5
|
AA
|
| L&G Investec UK Alpha |
162.5
|
8.6
|
AA
|
| AHF Global Select |
162.5
|
7.4
|
AA
|
| Allianz GIF - Korea Equity |
162.5
|
4.4
|
BBB
|
| MGTS St Johns Fund - MGTS St Johns Growth |
162.5
|
8.0
|
AA
|
| Columbia Diversified Fixed Income Allocation ETF |
162.6
|
5.9
|
A
|
| BlackRock Aquila Life 30:70 Currency Hedged Global Equity Pn |
162.6
|
7.3
|
AA
|
| BlackRock Aquila Connect 30:70 Currency Hedged Global Equity Index Pn |
162.6
|
7.3
|
AA
|
| Aviva Life UK Equity AL/PSB |
162.6
|
8.7
|
AAA
|
| ALL-IN-ONE |
162.6
|
6.5
|
A
|
| ZugerKB Fonds - Aktien ESG Schweiz (CHF) |
162.6
|
10.0
|
AAA
|
| Vanguard PLC - USD Emerging Markets Govt. Bond UCITS ETF |
162.7
|
3.8
|
BB
|
| WisdomTree US Value Fund |
162.7
|
7.6
|
AA
|
| SPDR® Global Dow ETF |
162.7
|
7.9
|
AA
|
| Avantis® US Large Cap Value ETF |
162.7
|
8.2
|
AA
|
| PSM Growth UI |
162.7
|
6.2
|
A
|
| ARK Invest UCITS ICAV - Rize USA Environmental Impact UCITS ETF |
162.7
|
8.5
|
AA
|
| AZ Fund 1 - AZ Bond - Hybrids |
162.7
|
7.5
|
AA
|
| Smead Value Fund |
162.8
|
9.5
|
AAA
|
| Wellington (LU III SICAV) - Multi-Asset Income and Growth Fund |
162.9
|
7.2
|
AA
|
| UTM IM USD Fidelity Emerging Asia |
162.9
|
4.8
|
BBB
|
| Fidelity Funds - Emerging Asia Fund |
162.9
|
4.8
|
BBB
|
| GESTION BOUTIQUE |
163.0
|
7.8
|
AA
|
| Phoenix Wealth Invesco UK Equity High Income |
163.0
|
8.1
|
AA
|
| Phoenix SM Invesco Perp Higher Income Pn |
163.0
|
8.1
|
AA
|
| L&G Invesco Perpetual High Income Pn |
163.0
|
8.1
|
AA
|
| Stan Life Invesco High Income Pn |
163.0
|
8.1
|
AA
|
| Phoenix SM Invesco High Income |
163.0
|
8.1
|
AA
|
| ZIL Invesco UK Equity High Income IPP |
163.0
|
8.1
|
AA
|
| Invesco UK Investment Series - Equity High Income Fund |
163.0
|
8.1
|
AA
|
| OMR Invesco High Income (UK) Life |
163.0
|
8.1
|
AA
|
| OMR Invesco High Income (UK) |
163.0
|
8.1
|
AA
|
| SW zzCl Invesco High Income Pn CS1 |
163.0
|
8.1
|
AA
|
| FNW Invesco High Income |
163.0
|
8.1
|
AA
|
| SL Intl Invesco High Income |
163.0
|
8.1
|
AA
|
| Stan Life Invesco High Income |
163.0
|
8.1
|
AA
|
| L&G Invesco Perpetual High Income |
163.0
|
8.1
|
AA
|
| Sterling Invesco UK Equity High Income |
163.0
|
8.1
|
AA
|
| MFS Meridian Funds - Euro Credit |
163.1
|
8.3
|
AA
|
| UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) |
163.1
|
6.6
|
A
|
| Lyxor Index Fund - MSCI EMU Small Cap (DR) UCITS ETF |
163.1
|
7.9
|
AA
|
| Symphonia Lux SICAV - Electric Vehicles Revolution |
163.1
|
7.2
|
AA
|
| JPM Funds - Latin America Equity Fund |
163.2
|
5.3
|
BBB
|
| HIL JP Morgan Latin America |
163.2
|
5.3
|
BBB
|
| UBS Life Developed Europe Eq. Fundamentally Weighted Index |
163.3
|
8.2
|
AA
|
| IFSL Marlborough US Focus |
163.3
|
7.4
|
AA
|
| Cardano Green Social & Sustainable Euro Credit |
163.3
|
7.1
|
A
|
| PIAM - Islamic Global Responsible Equity Fund |
163.4
|
8.0
|
AA
|
| MI CT (LUX) ASIA EQUITIES |
163.4
|
7.0
|
A
|
| ZI CT (Lux) Asia Equities |
163.4
|
7.0
|
A
|
| ZIL CT (Lux) Asia Equities IPP |
163.4
|
7.0
|
A
|
| ZUR CT (Lux) Asia Equities |
163.4
|
7.0
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) Asia Equities |
163.4
|
7.0
|
A
|
| UBAM - Emerging Market Debt Opportunities |
163.4
|
4.9
|
BBB
|
| Seligson OMX Helsinki 25 |
163.4
|
9.4
|
AAA
|
| Robeco CGF - QI Emerging Markets Active Equities |
163.4
|
5.4
|
BBB
|
| Phaidros Funds - Kairos Anleihen |
163.4
|
6.5
|
A
|
| JPMorgan Investment Funds - US Bond Fund |
163.5
|
6.2
|
A
|
| AB SICAV I - RMB Income Plus Portfolio |
163.5
|
3.6
|
BB
|
| UBS (Lux) Bond Fund - Asia Flexible (USD) |
163.6
|
5.2
|
BBB
|
| Dynatrend Fund |
163.6
|
7.5
|
AA
|
| IPAM AktienSpezial |
163.6
|
8.0
|
AA
|
| Mirabaud - Global Short Duration |
163.6
|
7.0
|
A
|
| ZIL Ardevora Global Long-only Equity EUR IPP |
163.7
|
7.2
|
AA
|
| Evli Finland Mix Fund |
163.7
|
7.9
|
AA
|
| Fonsglobal Renta FI |
163.7
|
7.1
|
AA
|
| AZ Fund 1 - AZ Bond - High Yield |
163.8
|
6.6
|
A
|
| Monega Chance |
163.8
|
6.0
|
A
|
| Zurich EL Ardevora Global Equity (HRN) |
163.8
|
7.1
|
AA
|
| American Funds® Developing World Growth and Income Fund RDWGX |
163.8
|
6.4
|
A
|
| Principal Equity Fund - Europe |
163.8
|
8.1
|
AA
|
| SVS AllianceBernstein UK OEIC - Europe (ex UK) Equity |
163.9
|
8.6
|
AAA
|
| Santander Atlas Income Portfolio |
163.9
|
7.5
|
AA
|
| RLP Global Corporate Bond Pn |
163.9
|
8.2
|
AA
|
| Discovery Balanced |
163.9
|
7.5
|
AA
|
| Kyrios Value Dividend Fund |
163.9
|
9.4
|
AAA
|
| FIMAX Vermögensverwaltungsfonds UI |
164.1
|
7.3
|
AA
|
| Nordea 1, SICAV - Low Duration US High Yield Bond Fund |
164.1
|
7.0
|
A
|
| BCC INVESTMENT PARTNERS SICAV - VONTOBEL CEDOLA 2024 |
164.2
|
6.8
|
A
|
| DPAM L - Equities Europe Behavioral Value |
164.2
|
8.6
|
AA
|
| Redwheel Funds SICAV - Redwheel Responsible Convertibles Fund |
164.2
|
8.6
|
AA
|
| Multicooperation SICAV - Julius Baer Fixed Inc. Inv. Grade Corp. (USD) |
164.2
|
8.5
|
AA
|
| iShares Core S&P U.S. Value ETF |
164.3
|
6.3
|
A
|
| Aviva Life UK Equity MLC |
164.3
|
8.7
|
AAA
|
| LO Funds - Global Convertible Bond Defensive Delta |
164.3
|
7.3
|
AA
|
| INVESTIR PEA PALATINE |
164.3
|
7.1
|
A
|
| High Yield Spectrum Fund |
164.3
|
6.3
|
A
|
| Stan Life World Ex UK Equity (BlackRock) Pn |
164.3
|
8.1
|
AA
|
| SG Actions US |
164.4
|
7.2
|
AA
|
| Multi-Manager Value Strategies Fund |
164.4
|
8.6
|
AAA
|
| DJE - Asien |
164.4
|
6.7
|
A
|
| Edmond de Rothschild SICAV - Short Duration Credit |
164.4
|
7.5
|
AA
|
| Utmost Architas MA Blended Growth |
164.4
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Growth Pn |
164.4
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Growth |
164.4
|
6.8
|
A
|
| Liontrust MA Blended Growth |
164.4
|
6.8
|
A
|
| Dimensional Funds plc - Pacific Basin Small Companies Fund |
164.4
|
4.9
|
BBB
|
| Barron's 400 ETF |
164.4
|
6.8
|
A
|
| Lazard Defensive Australian Equity |
164.4
|
8.4
|
AA
|
| Scottish Equitable UBS US Equity (ARC) Pn |
164.5
|
7.8
|
AA
|
