| ZUR HSBC World Selection Portfolio 4 GBP |
166.7
|
7.1
|
A
|
| AXA World Funds - Global Strategic Bonds |
166.7
|
6.4
|
A
|
| Invesco Mark. III plc - FTSE RAFI US 1000 UCITS ETF |
166.6
|
6.9
|
A
|
| Santander Sostenible Acciones, F.I. |
166.6
|
9.1
|
AAA
|
| iShares US Fundamental Index |
166.6
|
6.9
|
A
|
| CAIXABANK BOLSA SELECCION ASIA |
166.6
|
6.2
|
A
|
| CS Investment Funds 4 - Credit Suisse (Lux) Multmanager Emrging Markts Equty Fnd |
166.6
|
5.6
|
BBB
|
| UBS (CH) Index Fund - Bonds USD Corporate NSL |
166.5
|
7.4
|
AA
|
| M&G Equities Investment Fund for Charities (Charifund) |
166.5
|
8.5
|
AA
|
| Santander Atlas Portfolio 7 |
166.5
|
7.3
|
AA
|
| Lingohr-Europa-Systematic-Invest |
166.5
|
8.3
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Ac Asia Ex Japan |
166.5
|
5.4
|
BBB
|
| Asian Equity Select Portfolio Pn |
166.4
|
6.6
|
A
|
| Asian Equity Select Portfolio (ARC) Pn |
166.4
|
6.6
|
A
|
| UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan |
166.4
|
8.2
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Global High Yield |
166.4
|
4.5
|
BBB
|
| db Advisory Multibrands - Pictet Thematic New Trends |
166.4
|
8.4
|
AA
|
| Pictet - Pacific Ex Japan Index |
166.4
|
8.3
|
AA
|
| BlackRock BGF - Systematic China A-Share Opportunities |
166.3
|
2.8
|
B
|
| ZIL Vanguard Pacific Ex-Japan IPP |
166.2
|
8.2
|
AA
|
| UBS (Lux) Bond SICAV - Convert Global (EUR) |
166.2
|
6.9
|
A
|
| HLL Liontrust UK Growth Pn |
166.2
|
9.1
|
AAA
|
| HLL Liontrust UK Growth |
166.2
|
9.1
|
AAA
|
| Ninety One Funds Series i - UK Alpha Fund |
166.2
|
9.1
|
AAA
|
| HSBC ETFs PLC - MSCI PACIFIC ex JAPAN UCITS ETF |
166.2
|
8.2
|
AA
|
| SW zzCl Allspring Emerging Markets Equity Pn |
166.2
|
6.8
|
A
|
| ING Direct - ING Direct Mondo Arancio |
166.1
|
6.2
|
A
|
| VT AJ Bell Balanced |
166.1
|
7.1
|
AA
|
| Northern Tr Inv Funds plc - NT Emerging Markets Multifactor Sel Eq |
166.1
|
5.5
|
BBB
|
| iShares ATX UCITS ETF (DE) |
166.1
|
8.1
|
AA
|
| Long-Term Credit Bond Fund |
166.1
|
6.8
|
A
|
| Europe SmallCap Dividend |
166.1
|
8.7
|
AAA
|
| Stan Life abrdn World Income Equity Pn |
166.0
|
7.9
|
AA
|
| UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II |
166.0
|
6.7
|
A
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Small Index NSL |
166.0
|
6.7
|
A
|
| Deka Köln Aktienfonds Deka |
166.0
|
9.3
|
AAA
|
| FAM SERIES UCITS ICAV - FAM MSCI USD HY SRI P-Series CORP BND UCITS ETF |
166.0
|
9.0
|
AAA
|
| Schroder US Equity Income Maximiser |
165.9
|
6.4
|
A
|
| AgTech & Food Innovation ETF |
165.9
|
4.7
|
BBB
|
| FPIL R62 Allianz GEM Equity High Dividend |
165.8
|
5.0
|
BBB
|
| FPIL R213 Allianz GEM Equity High Dividend |
165.8
|
5.0
|
BBB
|
| Adventurous Core Lifestyle Portfolio (ARC) Pn |
165.8
|
7.4
|
AA
|
| Scot Eq Adventurous Core Lifestyle Portfolio |
165.8
|
7.4
|
AA
|
| Adventurous Core Portfolio (ARC) Pn |
165.8
|
7.4
|
AA
|
| Adventurous Core Portfolio Pn |
165.8
|
7.4
|
AA
|
| Deka MBS Invest 3 |
165.8
|
6.9
|
A
|
| M&G PP Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| Scottish Equitable M&G Global Emerging Markets (ARC) Pn |
165.8
|
5.7
|
A
|
| Scottish Equitable M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| Phoenix Wealth M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| L&G M&G Global Emerging Markets |
165.8
|
5.7
|
A
|
| Phoenix Wealth M&G Global Emerging Markets |
165.8
|
5.7
|
A
|
| L&G M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| M&G IF(7) - M&G Global Emerging Markets Fund |
165.8
|
5.7
|
A
|
| Canlife M&G Global Emerging Markets |
165.8
|
5.7
|
A
|
| Canlife M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| Stan Life M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| Meisterwert Position |
165.8
|
8.1
|
AA
|
| Debeka-Renten-EUR-Corporates |
165.7
|
8.1
|
AA
|
| UBAM - Medium Term US Corporate Bond |
165.7
|
8.1
|
AA
|
| Andbank Gestion Boutique III Efe & Ene Momentum |
165.7
|
6.7
|
A
|
| HSBC Strategie Dynamik |
165.6
|
7.1
|
A
|
| Pergam Active Dividend |
165.6
|
8.7
|
AAA
|
| Goldman Sachs Small Cap Value Fund |
165.6
|
6.8
|
A
|
| Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund |
165.6
|
8.6
|
AAA
|
| Mirova Global Green Bond Fund |
165.6
|
8.0
|
AA
|
| Ante Funds UCITS - Nivalis Asia ex Japan Fund |
165.6
|
6.1
|
A
|
| PrivilEdge - PPM America US Corporate Bond |
165.6
|
7.9
|
AA
|
| Meisterwert Substanz |
165.6
|
6.5
|
A
|
| FP Foresight Sustainable Future Themes |
165.6
|
7.9
|
AA
|
| L&G UCITS ETF Plc - Russell 2000 US Small Cap Quality UCITS ETF |
165.5
|
5.8
|
A
|
| Mar Ven Str - Margetts Venture Strategy |
165.5
|
6.9
|
A
|
| BlackRock BGF - Asian Growth Leaders |
165.5
|
5.2
|
BBB
|
| Invesco Eur. IS - European Equity (UK) |
165.5
|
9.0
|
AAA
|
| OMR Invesco European Equity (UK) |
165.5
|
9.0
|
AAA
|
| OMR Invesco European Equity (UK) Life |
165.5
|
9.0
|
AAA
|
| Aviva Pen INVESCO European Equity Pn |
165.5
|
9.0
|
AAA
|
| Medical Sickness Society European |
165.5
|
9.0
|
AAA
|
| ReAssure Invesco Perpetual European Equity PPB Pn |
165.5
|
9.0
|
AAA
|
| Aegon Invesco Pensions European Equity (BLK) Pn |
165.5
|
9.0
|
AAA
|
| Medical Sickness Soc European Pn |
165.5
|
9.0
|
AAA
|
| Acacia Premium |
165.4
|
7.9
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Global Diversified Income |
165.4
|
8.5
|
AA
|
| P&K Balance |
165.4
|
8.3
|
AA
|
| Gesem Faro Global High Yield |
165.3
|
7.1
|
A
|
| BNP PARIBAS EASY - MSCI Emerging SRI PAB |
165.3
|
9.4
|
AAA
|
| UBS (CH) Inst. F. - Equities Global Small Cap Passive II |
165.3
|
6.7
|
A
|
| S4A Multi Asset Defensive |
165.2
|
7.6
|
AA
|
| Invesco Global IS - Glb ex UK Enhanced Index Fund (UK) |
165.2
|
7.2
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Megatrend |
165.2
|
7.2
|
AA
|
| ALPS Clean Energy ETF |
165.2
|
8.3
|
AA
|
| iShares MSCI Finland ETF |
165.1
|
9.5
|
AAA
|
| UBAM - Corporate Euro Bond |
165.1
|
8.0
|
AA
|
| VR Vip - WACHSTUM |
165.1
|
7.7
|
AA
|
| AXA World Funds - US High Yield Bonds |
165.1
|
6.7
|
A
|
| JPM Funds - Europe Equity Plus Fund |
165.0
|
8.5
|
AA
|
| Fidelity International Value Factor ETF |
165.0
|
8.8
|
AAA
|
| AZ Fund 1 - AZ Allocation - Trend |
165.0
|
7.1
|
AA
|
| Distribution |
165.0
|
8.4
|
AA
|
| Lazard European HighYield |
165.0
|
7.6
|
AA
|
