| MLC MasterKey Term Allocated Pension - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Super Fundamentals - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| Wholesale Plus Australian |
172.6
|
8.8
|
AAA
|
| OnePath OA Frontier TTR-Perpetual Australian Shares |
172.6
|
8.8
|
AAA
|
| Generation Life Investment Bond Perpetual Wholesale Australian Shares |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals (Pre Retirmt) - Perpetual Australian Share |
172.6
|
8.8
|
AAA
|
| AB SICAV I - Sustainable Climate Solutions Portfolio |
172.6
|
8.2
|
AA
|
| Lazard Emerging Markets Equity Fund |
172.5
|
6.5
|
A
|
| UniInstitutional Premium Corporate Bonds |
172.5
|
8.3
|
AA
|
| Tabula ICAV - Tabula Global High Yield Fallen Angels Paris-aligned climate |
172.5
|
7.2
|
AA
|
| BlackRock Global Funds - European Equity Income Fund |
172.4
|
9.2
|
AAA
|
| LYXOR MU (LU) - MSCI World Materials TR UCITS ETF |
172.4
|
7.5
|
AA
|
| SSgA Lux. SICAV - State Street Global Screened Managed Volatility Equity Fund |
172.4
|
7.9
|
AA
|
| iShares Edge MSCI Australia Multifactor ETF |
172.3
|
8.8
|
AAA
|
| FPIL P90 Schroder Global Corporate Bond (USD) |
172.2
|
7.7
|
AA
|
| Schroder ISF - Global Corporate Bond |
172.2
|
7.7
|
AA
|
| ZUR Schroder ISF Global Corporate Bond |
172.2
|
7.7
|
AA
|
| First Trust Active Factor Small Cap ETF |
172.2
|
4.9
|
BBB
|
| VT Esprit Tactical Balanced |
172.1
|
7.1
|
A
|
| iShares Edge MSCI World Minimum Volatility ETF |
172.1
|
0.0
| |
| Aegon AM Global Equity Income (AOR) Pn |
172.1
|
9.4
|
AAA
|
| JPM Funds - Brazil Equity Fund |
172.0
|
4.3
|
BBB
|
| Canlife Index Portfolio 7 Pn |
172.0
|
7.6
|
AA
|
| Columbia Global Value Fund |
171.9
|
9.0
|
AAA
|
| The Gabelli SRI Fund |
171.9
|
8.6
|
AA
|
| LABORAL KUTXA BOLSA |
171.9
|
7.0
|
A
|
| Loomis Sayles Fixed Income Fund |
171.8
|
6.2
|
A
|
| Perpetual WF Super Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Perpetual Geared Australian Share Fund |
171.8
|
8.9
|
AAA
|
| Perpetual WF Investment Advantage Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Perpetual WF Allocated Pn Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Generation Life Investment Bond Perpetual Wholesale Geared Australian S - LFFB4 |
171.8
|
8.9
|
AAA
|
| UTM IM USD Schroder ISF Global Corporate Bond |
171.8
|
7.7
|
AA
|
| ZI Schroder ISF Global Corporate Bond $ |
171.8
|
7.7
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Swiss Equity |
171.8
|
10.0
|
AAA
|
| Credit Income Fund |
171.7
|
6.7
|
A
|
| HEL European Fixed Interest |
171.7
|
6.7
|
A
|
| HIL European Fixed Interest |
171.7
|
6.7
|
A
|
| Aviva Life Morgan Stanley Euro Strategic Bond EUR OL |
171.7
|
6.7
|
A
|
| HEL (Gross) European Fixed Interest (Morgan Stanley Strategic Bond) |
171.7
|
6.7
|
A
|
| Morgan Stanley Investment Funds - Euro Strategic Bond Fund |
171.7
|
6.7
|
A
|
| Aviva Life Morgan Stanley Euro Strategic Bond EUR OL S1 |
171.7
|
6.7
|
A
|
| SEB LI Morgan Stanley Investment Euro Strategic Bond |
171.7
|
6.7
|
A
|
| Henderson International Income Trust plc |
171.6
|
8.2
|
AA
|
| Lazard Global Managed Volatility |
171.6
|
7.6
|
AA
|
| DWS Invest - DWS Invest Africa |
171.6
|
8.8
|
AAA
|
| Fund Channel Inv. Partners - FCH JPMorgan Emerging Markets Investment Grade Bond |
171.6
|
4.4
|
BBB
|
| TOGA UI |
171.6
|
8.3
|
AA
|
| iShares plc - iShares MSCI Korea UCITS ETF USD (Dist) |
171.6
|
5.4
|
BBB
|
| H.A.M. Global Convertible Bond Fund |
171.6
|
6.6
|
A
|
| Julius Bär Edelweiss Fund Equity (CHF) |
171.6
|
10.0
|
AAA
|
| T. Rowe Price Funds SICAV - Emerging Markets Bond Fund |
171.5
|
3.1
|
BB
|
| Barings Korea Feeder Fund - Barings Korea Feeder Fund |
171.5
|
4.1
|
BB
|
| iShares VII plc - iShares MSCI Korea UCITS ETF |
171.5
|
5.4
|
BBB
|
| Eurovalor Bonos Alto Rendimiento, F.I. |
171.4
|
6.3
|
A
|
| Invesco Global IS - Glb ex UK Core Eq. Index Fund (UK) |
171.4
|
7.6
|
AA
|
| Endeavour World Equity Fund |
171.4
|
8.2
|
AA
|
| iShares plc - Global High Yield Corp Bond UCITS ETF |
171.4
|
6.7
|
A
|
| Premium Selection UCITS ICAV - Polar Capital Future Energy |
171.3
|
8.7
|
AAA
|
| Western Asset Macro Opportunities Bond |
171.2
|
5.2
|
BBB
|
| Aviva Insured Funds Diversified Assets Fund 5 Pn |
171.2
|
7.9
|
AA
|
| Aviva Pension Diversified Assets 5 Pn |
171.2
|
7.9
|
AA
|
| Deka Kreissparkasse Heilbronn Stiftung |
171.2
|
6.9
|
A
|
| WS Verbatim Funds - WS Verbatim Portfolio 6 Fund |
171.2
|
7.4
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Opportunities Fund |
171.2
|
5.4
|
BBB
|
| Phoenix Wealth WS Verbatim Portfolio 6 |
171.1
|
7.4
|
AA
|
| LV= WS Verbatim Portfolio 6 Pn S2 |
171.1
|
7.4
|
AA
|
| Zurich Verbatim Portfolio 6 Pn |
171.1
|
7.4
|
AA
|
| Sterling Verbatim Portfolio 6 |
171.1
|
7.4
|
AA
|
| Amundi IS - MSCI USA Minimum Volatility Factor |
171.1
|
6.6
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euroland Fund |
171.0
|
9.8
|
AAA
|
| ZIL iShares US Corporate Bond Index JHAH IPP |
171.0
|
7.6
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 6 Pn |
171.0
|
7.4
|
AA
|
| HSBC OpenFunds-World Selection - Adventurous Portfolio |
171.0
|
7.3
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Equity Income ESG |
170.9
|
7.6
|
AA
|
| Amundi German Equity |
170.8
|
8.1
|
AA
|
| Davy UK GPS Long Term Growth |
170.8
|
6.5
|
A
|
| Ninety One Funds Series iv - Global Multi-Asset Sustainable Growth Fund |
170.8
|
7.4
|
AA
|
| Stan Life Ninety One Diversified Growth Pn |
170.8
|
7.4
|
AA
|
| Aegon Ninety One Global Multi-Asset Sustainable Growth (BLK) Pn |
170.8
|
7.4
|
AA
|
| Deka Euro Corporates 0-3 Liquid UCITS ETF |
170.8
|
7.2
|
AA
|
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF |
170.8
|
4.4
|
BBB
|
| Robeco CGF - Asia-Pacific Equities |
170.8
|
7.6
|
AA
|
| Mediolanum Best Brands - Dynamic Collection |
170.8
|
7.5
|
AA
|
| The Monks Investment Trust PLC |
170.8
|
6.9
|
A
|
| DECALIA SICAV - Active Allocation |
170.7
|
8.0
|
AA
|
| Swisscanto (CH) IF II - Ind. Eq. Fund Small Cap World ex CH |
170.7
|
6.8
|
A
|
| Alma Capital Investment Funds - Alma Advent Global Convertible Fund |
170.7
|
6.5
|
A
|
| AQR Large Cap Defensive Style Fund |
170.6
|
8.5
|
AA
|
| Alger Weatherbie Enduring Growth ETF |
170.6
|
6.0
|
A
|
| UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) |
170.6
|
7.6
|
AA
|
| Stan Life abrdn Emerging Markets Income Equity Pn |
170.5
|
5.7
|
A
|
| Stan Life abrdn Emerging Markets Income Equity |
170.5
|
5.7
|
A
|
| abrdn OEIC II - abrdn Emerging Markets Income Equity Fund |
170.5
|
5.7
|
A
|
| Acacia Reinverplus Europa |
170.5
|
7.9
|
AA
|
| BremenKapital Dynamik |
170.4
|
7.9
|
AA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 40-50% Equity |
170.4
|
8.3
|
AA
|
| ZUR HSBC World Selection Portfolio 5 GBP |
170.3
|
7.2
|
AA
|
| JPMorgan- Global Bond Opportunities Fund |
170.3
|
6.2
|
A
|
