| FI Institutional - Quantitative Global Equity Slctn Fnd |
46.2
|
8.7
|
AAA
|
| Melville Douglas Balanced |
46.2
|
6.8
|
A
|
| FTIF - Templeton European Improvers Fund |
46.3
|
8.7
|
AAA
|
| Ecureuil Profil 30 |
46.3
|
7.0
|
A
|
| FI Institutional - Global Dev. Equity Fund |
46.3
|
7.6
|
AA
|
| Quilter Investors OEIC - Emerging Markets Equity Fund |
46.3
|
5.3
|
BBB
|
| Xtrackers (IE) Plc - Future Mobility UCITS ETF |
46.3
|
7.0
|
A
|
| Vanguard PLC - Global Aggregate Bond UCITS ETF |
46.3
|
6.5
|
A
|
| WS Guinness Investment Funds - WS Guinness Asian Equity Income Fund |
46.3
|
6.4
|
A
|
| Raiffeisen Futura II - Systematic Invest Yield |
46.3
|
8.1
|
AA
|
| Bantleon Select SICAV - Bantleon Opportunities L |
46.3
|
6.6
|
A
|
| ZI BlackRock SF Managed Index Portfolios Moderate |
46.3
|
6.8
|
A
|
| FPIL L76 BlackRock SF Managed Index Portfolios Moderate (USD) |
46.3
|
6.8
|
A
|
| Lyxor Index Fund - STOXX Europe 600 Banks UCITS ETF |
46.3
|
8.6
|
AAA
|
| Robeco Capital Growth Funds - Robeco Global Engagement Equities |
46.3
|
7.5
|
AA
|
| AZ Fund 1 - AZ Bond - USD Corporate |
46.3
|
6.7
|
A
|
| Aviva Liontrust Sustainable Future European Growth |
46.4
|
8.8
|
AAA
|
| Aviva Pen Funds Liontrust Sustainable Future European Growth Pn |
46.4
|
8.8
|
AAA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr European Growth Fund |
46.4
|
8.8
|
AAA
|
| MFS International Growth Fund |
46.4
|
7.6
|
AA
|
| Vontobel Fund - Value Bond |
46.4
|
7.4
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Global EM Focus Fund |
46.4
|
5.9
|
A
|
| Eastspring Investments - Pan European Fund |
46.4
|
10.0
|
AAA
|
| Smart Global ESG ETF |
46.4
|
6.9
|
A
|
| Danske Invest Global Ansvarlig Portefolje 50 - Akkumulerende KL |
46.4
|
7.3
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Euro Short Term |
46.4
|
7.3
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - SI Gbl EM All Cap Fund |
46.4
|
6.3
|
A
|
| AktivBalance |
46.4
|
7.4
|
AA
|
| Flexible Equity Fund |
46.5
|
7.8
|
AA
|
| BBVA GESTION CONSERVADORA, FI |
46.5
|
6.7
|
A
|
| Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. |
46.5
|
7.6
|
AA
|
| Invesco Funds - Invesco Metaverse and AI Fund |
46.5
|
5.8
|
A
|
| Schroder ISF - European Special Situations |
46.5
|
8.6
|
AAA
|
| ABS Living Values - Balanced Fund |
46.5
|
9.4
|
AAA
|
| Swiss Life Funds (LUX) - Bond Euro Corporates |
46.5
|
8.6
|
AA
|
| Jensen Quality Growth Fund |
46.5
|
8.8
|
AAA
|
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
46.5
|
5.0
|
BBB
|
| CB-Accent Lux - European Equity Fund |
46.5
|
8.3
|
AA
|
| OMR BlackRock US Dynamic Life |
46.6
|
6.0
|
A
|
| OMR BlackRock US Dynamic |
46.6
|
6.0
|
A
|
| Scottish Equitable BlackRock US Dynamic (ARC) Pn |
46.6
|
6.0
|
A
|
| BlackRock Retail Authorised Unit Trusts - BlackRock US Dynamic Fund |
46.6
|
6.0
|
A
|
| LV= BlackRock US Dynamic S2 Pn |
46.6
|
6.0
|
A
|
| Scottish Equitable BlackRock US Dynamic Pn |
46.6
|
6.0
|
A
|
| Scottish Equitable BlackRock US Dynamic |
46.6
|
6.0
|
A
|
| LV= BlackRock US Dynamic Pn |
46.6
|
6.0
|
A
|
| Aviva Pen BlackRock US Dynamic Pn |
46.6
|
6.0
|
A
|
| Aviva BlackRock US Dynamic |
46.6
|
6.0
|
A
|
| Stan Life BlackRock US Dynamic |
46.6
|
6.0
|
A
|
| Momentum Global Funds - Harmony Sustainable Growth Fund |
46.6
|
6.9
|
A
|
| Amundi Index Solutions - Amundi MSCI UK IMI SRI Climate Paris Aligned |
46.6
|
8.7
|
AAA
|
| Tikehau Fund - Tikehau Short Duration |
46.6
|
7.0
|
A
|
| Impax Small Cap Fund |
46.6
|
7.3
|
AA
|
| Valentum Magno FI |
46.6
|
8.5
|
AA
|
| First Trust Dow 30 Equal Weight ETF |
46.6
|
8.3
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Quality |
46.6
|
7.5
|
AA
|
| AMP SignatureSuper Aberdeen Emerging Opportunities |
46.6
|
7.2
|
AA
|
| AMP SignatureSuper Pension Aberdeen Emerging Opportunities |
46.6
|
7.2
|
AA
|
| Wellington (IE) - Blended Opportunistic Emerging Markets Debt Fund |
46.6
|
4.4
|
BBB
|
| Commerzbank Market Neutral Short-Bias Europe |
46.6
|
8.6
|
AA
|
| SQUAD - Praemium Opportunities |
46.6
|
7.0
|
A
|
| RL360 US Opportunity USD OR |
46.6
|
8.6
|
AAA
|
| Voya Large-Cap Growth Fund |
46.6
|
8.2
|
AA
|
| Xtrackers - MSCI UK ESG UCITS ETF |
46.6
|
9.7
|
AAA
|
| CS IF 2 - Credit Suisse Lux Eurozone Quality Growth Equity |
46.6
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Life |
46.7
|
9.5
|
AAA
|
| Phoenix SM AXA Framlington UK Growth Pn |
46.7
|
9.5
|
AAA
|
| Phoenix Wealth BNY Mellon UK Equity |
46.7
|
9.5
|
AAA
|
| Phoenix Wealth AXA Framlington UK Sustainable Equity Pn |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity |
46.7
|
9.5
|
AAA
|
| Phoenix SM AXA Framlington UK Growth |
46.7
|
9.5
|
AAA
|
| CLI AXA UK Sustainable Equity |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Acc |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Acc Life |
46.7
|
9.5
|
AAA
|
| AXA UK Sustainable Equity Fund |
46.7
|
9.5
|
AAA
|
| Phoenix Wealth AXA Framlington UK Sustainable Equity (Closed to New Business) Pn |
46.7
|
9.5
|
AAA
|
| Fidelity Global Emerging Markets Active ETF |
46.7
|
6.4
|
A
|
| Global Allocation |
46.7
|
7.7
|
AA
|
| Royal London Bond Funds ICVC - Royal London Cautious Managed Fund |
46.7
|
7.3
|
AA
|
| LYXOR MU (LU) - MSCI World Utilities TR UCITS ETF |
46.7
|
7.6
|
AA
|
| ZIL Vanguard Global Short-Term Bond Index CHF IPP |
46.7
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Indx CHF IPP |
46.7
|
6.5
|
A
|
| Global Credit ESG |
46.7
|
7.7
|
AA
|
| UniInstitutional Equities Market Neutral |
46.7
|
7.7
|
AA
|
| CLI BGF US Flexible Equity GBP |
46.7
|
6.0
|
A
|
| Capitop Revenus |
46.7
|
7.1
|
AA
|
| Fidelity Advisor Healthy Future Fund |
46.7
|
7.5
|
AA
|
| Fidelity ® Capital Appreciation Fund |
46.7
|
8.4
|
AA
|
| Liontrust Investment Funds III - Liontrust Global Focus Fund |
46.7
|
8.7
|
AAA
|
| Sanlam Universal Funds plc - Sanlam Sustainable Global Dividend Fund |
46.7
|
8.3
|
AA
|
| Lemanik SICAV - Global Strategy Fund |
46.8
|
7.1
|
AA
|
| JPMorgan Funds - Global Bond Opportunities ESG Fund |
46.8
|
6.7
|
A
|
| AXA Euro Obligations |
46.8
|
6.5
|
A
|
| JSS Investmentfonds - JSS Multi Asset – Thematic Balanced (EUR) |
46.8
|
7.6
|
AA
|
| Aviva Life JSS GlobalSar Balanced EUR OL |
46.8
|
7.6
|
AA
|
| ALPS Disruptive Technologies ETF |
46.8
|
8.3
|
AA
|
| ODDO BHF Avenir |
46.9
|
8.3
|
AA
|
| Pendal Global Select |
46.9
|
8.7
|
AAA
|
| Amundi SI - Progetto Cedola 09/2023 |
46.9
|
6.7
|
A
|
| R-co Thematic New Consumer Trends |
46.9
|
7.4
|
AA
|
