| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Reserve |
177.2
|
7.1
|
A
|
| DWS Fixed Maturity Diversified Bonds 2026 LD |
177.2
|
6.6
|
A
|
| CFS FC-Lazard Select Australian Equity |
177.2
|
8.7
|
AAA
|
| Lazard Australian Equity |
177.2
|
8.7
|
AAA
|
| UBAM - Biodiversity Restoration |
177.2
|
9.7
|
AAA
|
| Swisscanto (CH) BF Responsible Global Convertible hedged CHF |
177.2
|
7.1
|
A
|
| Swisscanto AST Responsible Global Convertible CHF Hedged |
177.2
|
7.1
|
A
|
| Fidelity ® Select Leisure Portfolio |
177.3
|
8.1
|
AA
|
| MGI Funds PLC - Global High Yield Bond |
177.4
|
5.9
|
A
|
| M&G IF(7) - M&G Emerging Markets Monthly Income Fund |
177.4
|
6.0
|
A
|
| AZ Fund 1 - AZ Equity - Food & Agriculture |
177.4
|
9.0
|
AAA
|
| Intermediate-Term Corporate Bond Index Fund |
177.5
|
8.3
|
AA
|
| Xtrackers (IE) Plc - Xtrackers ESG USD High Yield Corporate Bond UCITS ETF |
177.5
|
7.9
|
AA
|
| Janus Hend UK & Europe Fds - Janus Henderson Global Sh Duration In Fd (GBP) |
177.5
|
7.1
|
A
|
| Fidelity Series International Value |
177.5
|
8.6
|
AAA
|
| Fidelity ® International Value Fund |
177.5
|
8.6
|
AAA
|
| HSBC Index Tracker IF - FTSE All-World Index Fund |
177.6
|
7.5
|
AA
|
| Generali ESG Multi Asset |
177.6
|
9.4
|
AAA
|
| Vanguard Australian Small Companies Index Fund |
177.7
|
7.3
|
AA
|
| iShares III plc - € Corp Bd. ex-Financials UCITS ETF |
177.8
|
7.4
|
AA
|
| Mad Penn Fs Ld - All World Screened Index Equity Sub-Fund |
177.9
|
7.0
|
A
|
| North American |
177.9
|
8.1
|
AA
|
| SEB LI Janus Henderson Core 6 Income and Growth Fund |
178.0
|
8.0
|
AA
|
| SEB LI Janus Henderson Core 6 Income and Growth Hedged Acc |
178.0
|
8.0
|
AA
|
| Janus Henderson MMI OEIC - Core 6 Income & Growth |
178.0
|
8.0
|
AA
|
| Stan Life abrdn UK Income Unconstrained Equity Pn |
178.0
|
7.6
|
AA
|
| abrdn OEIC V - abrdn UK Income Unconstrained Equity Fund |
178.0
|
7.6
|
AA
|
| Global Core Portfolio |
178.0
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Blended Reserve Pn |
178.0
|
7.0
|
A
|
| Utmost Architas MA Blended Reserve |
178.0
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Reserve |
178.0
|
7.0
|
A
|
| KCM Bond Select |
178.1
|
7.5
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT American Select Fund |
178.1
|
6.9
|
A
|
| Stan Life CT American Select Pn |
178.1
|
6.9
|
A
|
| Zurich American Select Fund |
178.1
|
6.9
|
A
|
| Stan Life CT American Select |
178.1
|
6.9
|
A
|
| Zurich American Select Pn |
178.1
|
6.9
|
A
|
| Canlife CT American Select Pn |
178.1
|
6.9
|
A
|
| Canlife CT American Select |
178.1
|
6.9
|
A
|
| ZUR CT American Select |
178.1
|
6.9
|
A
|
| CLI CT American Select |
178.1
|
6.9
|
A
|
| SIP Threadneedle American Select |
178.1
|
6.9
|
A
|
| SIP Threadneedle American Select Pn |
178.1
|
6.9
|
A
|
| Phoenix Wealth CT American Select Pn |
178.1
|
6.9
|
A
|
| FNW CT American Select |
178.1
|
6.9
|
A
|
| OMR Threadneedle American Select |
178.1
|
6.9
|
A
|
| OMR Threadneedle American Select L |
178.1
|
6.9
|
A
|
| Sterling American Select |
178.1
|
6.9
|
A
|
| BNY Mellon Small Cap Value Fund |
178.1
|
6.7
|
A
|
| Vanguard ICVC - FTSE Global All Cap Index |
178.1
|
6.9
|
A
|
| Dimensional Funds plc - World Allocation 60/40 Fund |
178.1
|
7.4
|
AA
|
| iShares MSCI ACWI ex U.S. ETF |
178.2
|
7.7
|
AA
|
| Morgan Stanley Investment Funds - Global Core Equity Fund |
178.2
|
7.1
|
AA
|
| MFS Meridian Funds - Diversified Income |
178.2
|
6.2
|
A
|
| UniInstitutional EM Corporate Bonds Low Duration ESG |
178.2
|
5.9
|
A
|
| Explorer Value Fund |
178.2
|
7.2
|
AA
|
| ZI iShares US Corporate Bond Index-NEX |
178.3
|
7.1
|
AA
|
| ZIL iShares US Corporate Bond Index IPP |
178.3
|
7.1
|
AA
|
| BlackRock FIDF - iShares US Corporate Bond Index (IE) |
178.3
|
7.1
|
AA
|
| ZUR iShares US Corporate Bond Index |
178.3
|
7.1
|
AA
|
| ZIL iShares US Corporate Bond Index TDF |
178.3
|
7.1
|
AA
|
| ZIL iShares US Corporate Bond Index RVN |
178.3
|
7.1
|
AA
|
| L&G Multi Manager Income Pn |
178.4
|
7.4
|
AA
|
| Legal & General Unit Trust Managers - Legal & General Multi Manager Income Trust |
178.4
|
7.4
|
AA
|
| L&G Multi Manager Income |
178.4
|
7.4
|
AA
|
| OMR L&G Multi Manager Income Trust Life |
178.4
|
7.4
|
AA
|
| OMR L&G Multi Manager Income Trust |
178.4
|
7.4
|
AA
|
| JPMorgan Investment Funds - Europe Select Equity Fund |
178.5
|
9.0
|
AAA
|
| Managed ETFplus - Portfolio Balance |
178.5
|
6.8
|
A
|
| iShares Currency Hedged MSCI ACWI ex U.S. ETF |
178.5
|
7.7
|
AA
|
| Schwab International Small-Cap Equity ETF |
178.5
|
6.7
|
A
|
| CS Investment Funds 4 - Credit Suisse (Lux) Mltmanagr Enhanced Fxd Incm USD Fnd |
178.5
|
6.0
|
A
|
| Liontrust MA Blended Reserve |
178.6
|
7.0
|
A
|
| C WorldWide Asia (LU) |
178.6
|
4.7
|
BBB
|
| Vanguard ICVC - Global Equity |
178.6
|
7.6
|
AA
|
| Vanguard PLC - USD Corporate Bond UCITS ETF |
178.7
|
7.4
|
AA
|
| db Advisory Multibrands - DWS StepIn Global Equities E |
178.7
|
8.3
|
AA
|
| Variopartner SICAV - Tareno Global Water Solutions Fund |
178.7
|
8.3
|
AA
|
| First Trust Horizon Managed Volatility Domestic ETF |
178.8
|
8.0
|
AA
|
| UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund |
178.8
|
5.4
|
BBB
|
| Fullerton Lux Funds - Asian Bonds |
178.8
|
5.3
|
BBB
|
| Wydler Global Equity Fund |
178.8
|
8.7
|
AAA
|
| OMR Barings Eastern Europe |
178.9
|
6.0
|
A
|
| OMR Barings Eastern Europe Life |
178.9
|
6.0
|
A
|
| efv-Perspektive-Fonds III |
179.0
|
7.3
|
AA
|
| Ostrum Horizon 2025 |
179.0
|
7.0
|
A
|
| Liontrust Investment Funds II - Liontrust Emerging Markets |
179.0
|
6.1
|
A
|
| Canlife Liontrust Emerging Markets Pn |
179.0
|
6.1
|
A
|
| Canlife Liontrust Emerging Markets |
179.0
|
6.1
|
A
|
| Nordea 1, SICAV - Global Disruption Fund |
179.0
|
7.9
|
AA
|
| The Gabelli Value 25 Fund Inc. |
179.0
|
6.1
|
A
|
| RBC Emerging Markets Value Equity Fund |
179.1
|
5.6
|
BBB
|
| TM Merlin Fund |
179.1
|
8.2
|
AA
|
| GCO RENTA FIJA |
179.1
|
8.4
|
AA
|
| Eastspring Investments - Asian Investment Grade Bond Fund |
179.2
|
4.3
|
BB
|
| GVCGAESCO FONDO DE FONDOS |
179.2
|
7.3
|
AA
|
| RWS-DYNAMIK |
179.2
|
8.1
|
AA
|
| Max Otte Multiple Opportunities Fund |
179.2
|
4.6
|
BBB
|
| DekaFonds |
179.3
|
8.7
|
AAA
|
| DB Vermögensfondsmandat High Conviction Equity |
179.3
|
8.4
|
AA
|
