| Av Pen CT Global Select EP |
158.5
|
8.4
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Megatrend (II) |
158.4
|
7.2
|
AA
|
| Zurich EL Vanguard Global Small-Cap Index EUR |
158.4
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index EUR IPP |
158.4
|
6.8
|
A
|
| LV= WS Verbatim Multi-Index Portfolio 5 Pn S2 |
158.4
|
7.3
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 5 Fund |
158.4
|
7.3
|
AA
|
| ZI Vanguard Global Small Cap Index |
158.4
|
6.8
|
A
|
| T. Rowe Price Dividend Growth ETF |
158.4
|
8.0
|
AA
|
| Threadneedle Global Select Pn |
158.3
|
8.4
|
AA
|
| Multicooperation SICAV - Julius Baer Equity Next Generation |
158.3
|
9.0
|
AAA
|
| FPIL R223 DWS Invest Africa |
158.3
|
8.8
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global SDG 9 Ind, Inn & Infras UCITS ETF |
158.2
|
8.5
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Multi-Asset Global Growth |
158.2
|
7.4
|
AA
|
| THEAM Quant - Multi Asset Diversified |
158.2
|
9.2
|
AAA
|
| CM Invesco Perpetual High Income |
158.2
|
8.0
|
AA
|
| CM Invesco Perpetual High Income Pension |
158.2
|
8.0
|
AA
|
| AG Life Equity World Aqua |
158.2
|
9.0
|
AAA
|
| Dividend Growth Fund |
158.1
|
8.0
|
AA
|
| Hartford International Opportunities HLS Fund |
158.1
|
8.2
|
AA
|
| MARCH PORTFOLIO MAX 65 |
158.0
|
7.3
|
AA
|
| International Mutual Fund |
158.0
|
9.1
|
AAA
|
| IFSL Marlborough Extra Income |
157.9
|
9.5
|
AAA
|
| iShares MSCI Singapore ETF |
157.9
|
6.2
|
A
|
| Quilter Investors OEIC - US Equity Income |
157.9
|
7.9
|
AA
|
| iShares US Small Cap Value Factor ETF |
157.9
|
5.1
|
BBB
|
| Vanguard LifeStrategys - LifeStrategy 100% Equity |
157.8
|
7.3
|
AA
|
| LV= Vanguard LifeStrategy 100% Equity Pn S2 |
157.8
|
7.3
|
AA
|
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund |
157.8
|
4.5
|
BBB
|
| Pacific Pn |
157.8
|
6.5
|
A
|
| Pacific (ARC) Pn |
157.8
|
6.5
|
A
|
| Volare Bridge Fund |
157.8
|
7.3
|
AA
|
| WisdomTree Europe Hedged SmallCap Equity Fund |
157.7
|
9.0
|
AAA
|
| WS Verbatim Funds - WS Verbatim Portfolio 5 Growth Fund |
157.7
|
7.5
|
AA
|
| L&G UTM - Legal & General International Index Trust |
157.7
|
7.6
|
AA
|
| SIP L&G International Index Trust |
157.7
|
7.6
|
AA
|
| SIP L&G International Index Trust Pn |
157.7
|
7.6
|
AA
|
| OMR L&G International Index Trust |
157.7
|
7.6
|
AA
|
| OMR L&G International Index Trust Life |
157.7
|
7.6
|
AA
|
| AQR Small Cap Multi-Style Fund |
157.6
|
4.7
|
BBB
|
| CLI CT MM Universal Growth |
157.6
|
7.3
|
AA
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Growth Fund |
157.6
|
7.3
|
AA
|
| Canlife CT MM Lifestyle 6 Pn |
157.6
|
7.3
|
AA
|
| Canlife CT MM Lifestyle 6 |
157.6
|
7.3
|
AA
|
| BNP Paribas A Fund - Dynamic Portfolio |
157.6
|
7.6
|
AA
|
| OMR WS Verbatim Portfolio 5 Growth |
157.5
|
7.5
|
AA
|
| OMR WS Verbatim Portfolio 5 Growth Life |
157.5
|
7.5
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Growth Pn |
157.5
|
7.5
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Growth |
157.5
|
7.5
|
AA
|
| LV= WS Verbatim Portfolio 5 Growth Pn S2 |
157.5
|
7.5
|
AA
|
| Zurich Verbatim Portfolio 5 Growth Pn |
157.5
|
7.5
|
AA
|
| Sterling Verbatim Portfolio 5 Growth |
157.5
|
7.5
|
AA
|
| Dimensional Funds plc - U.S. Small Companies Fund |
157.5
|
6.4
|
A
|
| SPDR® S&P 400™ Mid Cap Growth ETF |
157.5
|
7.8
|
AA
|
| Aviva Life Amundi Global Equity Responsible |
157.5
|
9.8
|
AAA
|
| Touchstone Dividend Select ETF |
157.5
|
8.1
|
AA
|
| SL CT MM Lifestyle 6 Pn |
157.5
|
7.3
|
AA
|
| SL CT MM Lifestyle 6 Life |
157.5
|
7.3
|
AA
|
| OMR BMO MM Lifestyle 6 Pn |
157.5
|
7.3
|
AA
|
| OMR BMO MM Lifestyle 6 |
157.5
|
7.3
|
AA
|
| LV= CT Multi-Manager Universal Growth Pn S2 |
157.5
|
7.3
|
AA
|
| Zurich CT MM Universal Growth Pn |
157.5
|
7.3
|
AA
|
| Sterling CT MM Universal Growth |
157.5
|
7.3
|
AA
|
| Scottish Equitable Invesco Balanced Managed (ARC) Pn |
157.4
|
8.2
|
AA
|
| Invesco Global IS - Global Balanced Index Fund (UK) |
157.4
|
8.2
|
AA
|
| Scottish Equitable Invesco Balanced Managed Pn |
157.4
|
8.2
|
AA
|
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF |
157.4
|
7.9
|
AA
|
| UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp |
157.4
|
7.3
|
AA
|
| Sterling Invesco European Equity |
157.3
|
8.7
|
AAA
|
| CLI Invesco European Equity |
157.3
|
8.7
|
AAA
|
| Edmond de Rothschild Fund - Emerging Sovereign |
157.3
|
3.5
|
BB
|
| MFS Meridian Funds - Managed Wealth |
157.3
|
7.6
|
AA
|
| Eaton Vance Int (IE) Funds plc - U.S. Value |
157.2
|
8.0
|
AA
|
| AB FCP I - China Low Volatility Equity Portfolio |
157.2
|
4.5
|
BBB
|
| MI Thornbridge Investment Funds - MI Thornbridge Global Opportunities Fund |
157.2
|
7.1
|
A
|
| OMR MI Thornbridge Global Opportunities |
157.2
|
7.1
|
A
|
| OMR MI Thornbridge Global Opportunities Life |
157.2
|
7.1
|
A
|
| Goldman Sachs Funds III - Goldman Sachs US Dollar Credit |
157.1
|
8.5
|
AA
|
| OMR Janus Henderson Institutional North America Index Opportunities Lif - PZF88 |
157.1
|
6.8
|
A
|
| OMR Janus Henderson Institutional North America Index Opportunities |
157.1
|
6.8
|
A
|
| Janus Henderson Strat. IF - Inst. North American Index Opp. |
157.1
|
6.8
|
A
|
| World Diversity Symphony Fund |
157.0
|
9.0
|
AAA
|
| KEOX Funds - EURO Bonds |
157.0
|
8.8
|
AAA
|
| Series Emerging Markets Debt |
157.0
|
3.4
|
BB
|
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 |
157.0
|
5.9
|
A
|
| Diversified Income Builder Fund |
156.9
|
6.4
|
A
|
| The Merchants Trust PLC |
156.9
|
8.0
|
AA
|
| Equity Income Fund, Inc. |
156.8
|
8.5
|
AA
|
| Lifeplan Dimensional Australian Core Equity Trust |
156.8
|
8.4
|
AA
|
| Dimensional Australian Core Equity Trust - Active ETF |
156.8
|
8.4
|
AA
|
| Virtus Small-Cap Fund |
156.8
|
5.2
|
BBB
|
| FIS Christian Stock Fund |
156.8
|
9.1
|
AAA
|
| Hartford Multifactor Developed Markets (ex-US) ETF |
156.8
|
8.2
|
AA
|
| ENETIA Energy Transition Fund |
156.8
|
7.6
|
AA
|
| abrdn Select - abrdn Global Emerging Markets Fund |
156.8
|
5.7
|
BBB
|
| Amundi IS - MSCI World Financials |
156.8
|
7.9
|
AA
|
| H&A Select |
156.8
|
7.2
|
AA
|
| H&A Patriarch Classic Dividende 4 Plus |
156.7
|
9.4
|
AAA
|
| Amundi Lyxor PEA Eau (MSCI Water) UCITS ETF |
156.6
|
8.0
|
AA
|
| S-Bank Fenno Equity |
156.6
|
9.0
|
AAA
|
| TrinityBridge Growth Tactical Passive Fund |
156.6
|
7.9
|
AA
|