| OMR Janus Henderson Fixed Interest Monthly Income Acc |
35.4
|
7.4
|
AA
|
| Zurich Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Aviva Pen Janus Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| Canlife Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Canlife Janus Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| Stan Life Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Standalone Unit Trust - Corporate - Janus Henderson Fixed Intrst Monthly Incm |
35.4
|
7.4
|
AA
|
| Phoenix Wealth Janus Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| UTM IM GBP Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| FNW Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Sterling Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| CLI Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Virtus KAR Mid-Cap Core Fund |
35.4
|
8.2
|
AA
|
| Aviva Life JPM Global Balanced EUR OL |
35.4
|
6.5
|
A
|
| Aviva Life JPM Global Balanced EUR OL S1 |
35.4
|
6.5
|
A
|
| JPMorgan Investment Funds - Global Balanced Fund |
35.4
|
6.5
|
A
|
| Sanlam Universal Funds plc - Sanlam Global High Quality Fund |
35.5
|
8.1
|
AA
|
| State Street Global Advisors Luxembourg SICAV - SS China Opportunities Equity |
35.5
|
4.4
|
BBB
|
| DWS Invest - ESG USD Corporate Bonds |
35.5
|
9.2
|
AAA
|
| ETHOS - Ethos Equities Sustainable World ex CH |
35.5
|
8.8
|
AAA
|
| VitalityInvest Ninety One UK Listed Equity Income SB Pn |
35.5
|
9.3
|
AAA
|
| Legal & General Unit Trust Managers II - Legal & General Future World Global Opp |
35.5
|
7.2
|
AA
|
| SZKB FONDS - SZKB Ethikfonds Wachstum |
35.5
|
9.5
|
AAA
|
| Quilter Investors OEIC - US Equity Growth |
35.6
|
6.1
|
A
|
| OMR Quilter Investors US Equity Growth (JPM) Life |
35.6
|
6.1
|
A
|
| OMR Quilter Investors US Equity Growth (JPM) |
35.6
|
6.1
|
A
|
| BayernInvest Renten Europa-Fonds |
35.6
|
6.8
|
A
|
| JPMorgan Emerging Markets Debt Fund |
35.6
|
3.3
|
BB
|
| SMAVESTO - RoboFlex ESG Ertrag |
35.6
|
9.0
|
AAA
|
| Investeringsforeningen Nordea Invest - Emerging Markets KL |
35.6
|
5.7
|
A
|
| CdE ODS Impact ISR |
35.6
|
8.9
|
AAA
|
| Invesco Funds SICAV - UK Investment Grade Bond Fund |
35.6
|
7.1
|
A
|
| Fidelity Disruptive Automation Fund |
35.6
|
8.2
|
AA
|
| UBS (CH) Institutional Fund - Equities Switzerland Small & Mid |
35.6
|
8.0
|
AA
|
| ZI Invesco UK Investment Grade Bond |
35.6
|
7.1
|
A
|
| BNP Paribas Selection Prudent |
35.6
|
6.6
|
A
|
| OMR Prof Liontrust Global Dividend Pn |
35.7
|
7.4
|
AA
|
| OMR Liontrust Global Dividend Pn |
35.7
|
7.4
|
AA
|
| Liontrust Investment Funds I - Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| OMR Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| CLI Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| Robeco QI Inst. Umbrella -Global Developed Quality Equities |
35.7
|
7.2
|
AA
|
| New Capital Global Dynamic |
35.7
|
7.8
|
AA
|
| BNP Paribas Funds - Euro Medium Term Income Bond |
35.8
|
6.8
|
A
|
| SPDR Series Trust - SPDR S&P Biotech ETF |
35.8
|
5.4
|
BBB
|
| Baillie Gifford Inv. Funds II ICVC - Sterling Aggregate Bond |
35.8
|
6.9
|
A
|
| SEB LI Templeton UK Mid Cap |
35.8
|
8.5
|
AA
|
| iShares VI plc - iShares MSCI Europe Consumer Staples Sector UCITS ETF |
35.8
|
9.5
|
AAA
|
| Bergos - US Equities |
35.9
|
6.8
|
A
|
| SZKB FONDS - SZKB Ethikfonds Ausgewogen |
35.9
|
8.9
|
AAA
|
| zCapital - zCapital Swiss Small & Mid Cap Fund |
35.9
|
8.6
|
AA
|
| WS Ruffer Investment Funds - Total Return Fund |
35.9
|
5.9
|
A
|
| SPDR II plc - MSCI Europe Consumer Staples UCITS ETF |
35.9
|
9.5
|
AAA
|
| Focused Growth Opportunities Fund |
35.9
|
8.1
|
AA
|
| CAIXABANK BOLSA IMPROVERS |
35.9
|
6.7
|
A
|
| Sarasin Funds ICVC - Sarasin Responsible Strategic Bond Fund |
35.9
|
7.1
|
AA
|
| EF 8AM Focussed |
35.9
|
6.8
|
A
|
| Dimensional Sustainability World Equity Trust |
35.9
|
7.4
|
AA
|
| GAM Multibond - Emerging Markets Opportunities Bond |
35.9
|
3.6
|
BB
|
| Stan Life abrdn Global Smaller Companies |
36.0
|
7.4
|
AA
|
| Stan Life abrdn Global Smaller Companies Pn |
36.0
|
7.4
|
AA
|
| abrdn OEIC II - abrdn Global Smaller Companies Fund |
36.0
|
7.4
|
AA
|
| Canlife ASI Global Smaller Companies Pn |
36.0
|
7.4
|
AA
|
| BNP PARIBAS FUNDS - CONSUMER INNOVATORS |
36.0
|
6.5
|
A
|
| HSBC OpenFunds - Global Strategy Sustainable Cautious Portfolio |
36.0
|
7.2
|
AA
|
| DKO-Fonds - DKO-Aktien Nordamerika |
36.0
|
7.9
|
AA
|
| UBS ETF (CH) - UBS SMIM® ETF |
36.0
|
8.9
|
AAA
|
| Yarra Global Share Fund |
36.0
|
9.2
|
AAA
|
| BNP PARIBAS EASY - Growth Europe |
36.0
|
8.4
|
AA
|
| ARK Autonomous Tech. & Robotics ETF |
36.0
|
7.8
|
AA
|
| BondBloxx USD High Yield Bond Healthcare Sector ETF |
36.0
|
7.9
|
AA
|
| FYDALE Growth Plus |
36.1
|
8.6
|
AAA
|
| Gestion Boutique VIII Savanto |
36.1
|
6.8
|
A
|
| Schroder ISF - Strategic Bond |
36.1
|
7.3
|
AA
|
| FPIL R172 Schroder Strategic Bond (USD) |
36.1
|
7.3
|
AA
|
| FPIL P92 Schroder Strategic Bond (USD) |
36.1
|
7.3
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF |
36.1
|
9.1
|
AAA
|
| Wasatch Ultra Growth Fund |
36.1
|
6.5
|
A
|
| CS AXA Vorsorge - CHF Bonds Credit |
36.1
|
8.1
|
AA
|
| Sterling UK Equity Alpha Income |
36.1
|
10.0
|
AAA
|
| Zurich UK Equity Alpha Income ZP |
36.1
|
10.0
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Equity Alpha Income |
36.1
|
10.0
|
AAA
|
| LV= CT UK Equity Alpha Income Pn S2 |
36.1
|
10.0
|
AAA
|
| Euromobiliare International Fund SICAV - ClearBridge US Equity |
36.1
|
7.2
|
AA
|
| First Trust NASDAQ-100-Technology Sector Index Fund |
36.1
|
7.6
|
AA
|
| Fidelity Funds - Global Technology Fund |
36.2
|
6.8
|
A
|
| ZUR Fidelity Global Technology EUR |
36.2
|
6.8
|
A
|
| AMP Capital Ethical Leaders International Share |
36.2
|
9.1
|
AAA
|
| ANZ OA Inv Pfolio AMP Capital Resp International Share DEF |
36.2
|
9.1
|
AAA
|
| ANZ OA Inv Pfolio AMP Capital Resp International Share EF |
36.2
|
9.1
|
AAA
|
| AMP FLI Responsible Investment Leaders International Share |
36.2
|
9.1
|
AAA
|
| AMP Flex Lifetime Investments S2 Responsible Investment Leaders Intl Sh - LRFJ3 |
36.2
|
9.1
|
AAA
|
| OnePath OA FR Inv Pfolio AMP Capital Responsible International Share |
36.2
|
9.1
|
AAA
|
| OnePath OA Frontier AP-Stewart Investors WorldWide Sustainability |
36.2
|
9.1
|
AAA
|
| OnePath OA Frontier PS-Stewart Investors WorldWide Sustainability |
36.2
|
9.1
|
AAA
|
| OnePath OA Inv Pfolio AMP Cap Responsible Investment Leaders Intl ShrTr - L8FD4 |
36.2
|
9.1
|
AAA
|
| ANZ OA Pen AMP Capital Responsible International Share |
36.2
|
9.1
|
AAA
|
| ANZ OA Per Sup AMP Capital Responsible International Share |
36.2
|
9.1
|
AAA
|
| DECALIA SICAV - Sustainable SOCIETY |
36.2
|
9.1
|
AAA
|
| Global Opportunities Access - Global Bonds CHF |
36.3
|
6.9
|
A
|
