| Perpetual Wholesale International Share |
154.1
|
8.0
|
AA
|
| Perpetual WF Investment Advantage - Barrow Hanley Global Share investment option |
154.1
|
8.0
|
AA
|
| CFS FC-Barrow Hanley Global Share |
154.1
|
8.0
|
AA
|
| SW Invesco Perpetual High Income Pension |
154.0
|
7.7
|
AA
|
| SW Invesco Perpetual High Income |
154.0
|
7.7
|
AA
|
| Skyline Umbrella Fund ICAV - Davy Arga Global Equity Fund |
154.0
|
7.9
|
AA
|
| Multilabel SICAV - LYRA |
154.0
|
8.9
|
AAA
|
| UBS Hybrid And Subordinated Debt FI |
154.0
|
7.1
|
A
|
| Invesco Mark. III plc - Global Buyback Achievers UCITS ETF |
154.0
|
8.0
|
AA
|
| DWS Invest - DWS Invest CROCI US |
154.0
|
8.9
|
AAA
|
| LV= L&G Multi-Index 4 Pn S3 |
154.0
|
7.0
|
A
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 4 |
154.0
|
7.0
|
A
|
| L&G LIFE Multi-Index 4 |
154.0
|
7.0
|
A
|
| Liontrust MA Blended Progressive |
153.9
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Progressive |
153.9
|
7.0
|
A
|
| Utmost Architas MA Blended Progressive |
153.9
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Progressive Pn |
153.9
|
7.0
|
A
|
| Robeco CGF - BP US Select Opportunities Equities |
153.9
|
7.8
|
AA
|
| Natixis IS Lux I - Loomis Sayles World Credit Asset Fund |
153.9
|
6.3
|
A
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Adventurous |
153.9
|
7.6
|
AA
|
| Eastspring Investments - US Corporate Bond Fund |
153.9
|
8.3
|
AA
|
| Aviva Life Baring Eastern Europe EUR OL |
153.8
|
6.0
|
A
|
| Aviva Life Baring Eastern Europe EUR OL S1 |
153.8
|
6.0
|
A
|
| Multi Units Luxembourg - Amundi MSCI World Financials |
153.8
|
4.7
|
BBB
|
| Columbia Threadneedle (Lux) I - CT (Lux) Asian Equity Income |
153.8
|
7.5
|
AA
|
| Barings International Umbrella Fund - Barings German Growth Fund |
153.8
|
7.9
|
AA
|
| Darwin Diversifie 60-80 |
153.8
|
8.8
|
AAA
|
| Indosuez Funds - Global Bonds EUR 2025 |
153.8
|
7.9
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Baillie Gifford Worldwide European Growth |
153.8
|
9.3
|
AAA
|
| CS Investment Funds 2 - Credit Suisse (Lux) Italy Equity Fund |
153.8
|
8.2
|
AA
|
| Dimensional Funds plc - Global Value Fund |
153.7
|
7.6
|
AA
|
| SL abrdn Short Dated Global Corporate Bond Tracker Pension |
153.7
|
7.4
|
AA
|
| abrdn OEIC IV - abrdn Short Dated Global Corporate Bond Tracker Fund |
153.7
|
7.4
|
AA
|
| Causeway Global Value UCITS |
153.7
|
8.7
|
AAA
|
| Aviva Pen Funds Blended Portfolio 7 Pn |
153.7
|
7.6
|
AA
|
| iShares plc - Global Corp Bd. UCITS ETF |
153.7
|
7.4
|
AA
|
| iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) |
153.6
|
7.3
|
AA
|
| Schroder ISF - Indian Equity |
153.6
|
5.6
|
BBB
|
| Canlife Vanguard FTSE UK Equity Income Pn |
153.6
|
8.8
|
AAA
|
| Phoenix Wealth Vanguard FTSE UK Equity Income Index Pn |
153.6
|
8.8
|
AAA
|
| SL Intl Vanguard FTSE UK Equity Income Index |
153.6
|
8.8
|
AAA
|
| Vanguard ICVC - FTSE U.K. Equity Income Index |
153.6
|
8.8
|
AAA
|
| Stan Life Vanguard FTSE UK Equity Income Index Pn |
153.6
|
8.8
|
AAA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 60-70% Equity Fund |
153.6
|
8.7
|
AAA
|
| Pacific Horizon Investment Trust PLC |
153.6
|
5.1
|
BBB
|
| SF (Lux) SICAV 2 - Guaranteed Life Design 2019 |
153.6
|
8.4
|
AA
|
| SF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 |
153.6
|
8.4
|
AA
|
| Challenge Funds - Germany Equity Fund |
153.6
|
8.2
|
AA
|
| Loomis Sayles Investment Grade Bond Fund |
153.6
|
6.5
|
A
|
| OMR BlackRock Dynamic Diversified Growth |
153.5
|
7.4
|
AA
|
| OMR BlackRock Dynamic Diversified Growth Life |
153.5
|
7.4
|
AA
|
| BlackRock Dynamic Diversified Growth |
153.5
|
7.4
|
AA
|
| Scottish Equitable (ex-Insight DTR) BlackRock Diversified Dynamic Growth Pn |
153.5
|
7.4
|
AA
|
| Aegon Blackrock Dynamic Diversified Growth (BLK) Pn |
153.5
|
7.4
|
AA
|
| BlackRock Life Limited - BlackRock DC Diversified Growth |
153.5
|
7.4
|
AA
|
| ZIL BlackRock Dynamic Diversified Growth IPP |
153.5
|
7.4
|
AA
|
| (ex Insight DTR) Blackrock Diversified Dynamic Growth (ARC) Pn |
153.5
|
7.4
|
AA
|
| Scottish Equitable BlackRock Dynamic Diversified Growth Pn |
153.5
|
7.4
|
AA
|
| First Trust SMID Cap Rising Dividend Achievers ETF |
153.5
|
6.5
|
A
|
| DWS Aktien Strategie Deutschland |
153.4
|
7.7
|
AA
|
| RURAL EMERGENTES RENTA VARIABLE |
153.4
|
6.2
|
A
|
| Swisscanto (LU) Bond Fund - Sustainable Global High Yield |
153.4
|
7.8
|
AA
|
| Palatium Funds - Swiss Equities PLUS |
153.4
|
9.4
|
AAA
|
| CPR Euro High Dividend |
153.4
|
9.7
|
AAA
|
| AXA World Funds - Global Income Generation |
153.4
|
7.4
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 4 Pn S2 |
153.4
|
7.3
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 4 Fund |
153.4
|
7.3
|
AA
|
| Aviva Life Flexible Investment |
153.4
|
7.8
|
AA
|
| Aviva Life Flexible Investment (CU) |
153.4
|
7.8
|
AA
|
| Aviva Life AM Stock Market Managed (NU) |
153.4
|
7.8
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Prudent Pn |
153.4
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Prudent |
153.4
|
7.2
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Prudent |
153.4
|
7.2
|
AA
|
| Schroder IFCo - Global Recovery Fund |
153.3
|
7.6
|
AA
|
| KraneShares CICC China Leaders 100 Index ETF |
153.3
|
2.6
|
B
|
| UBS (Lux) Inst. Fund - Global Convertible Bonds |
153.2
|
7.5
|
AA
|
| Threadneedle (Lux) - American Absolute Alpha |
153.2
|
9.2
|
AAA
|
| Mirova Funds - Mirova Future of Food Fund |
153.2
|
10.0
|
AAA
|
| Gateway Equity Call Premium Fund |
153.2
|
7.4
|
AA
|
| Sterling Jupiter UK Income |
153.1
|
8.8
|
AAA
|
| Stan Life Jupiter Income Trust |
153.1
|
8.8
|
AAA
|
| Jupiter UK Income Fund |
153.1
|
8.8
|
AAA
|
| Phoenix Wealth Jupiter UK Income Pn |
153.1
|
8.8
|
AAA
|
| SL Intl Jupiter Income Trust |
153.1
|
8.8
|
AAA
|
| FNW Jupiter Income Trust |
153.1
|
8.8
|
AAA
|
| SW Jupiter UK Income CS1 Pn |
153.1
|
8.8
|
AAA
|
| LV= Jupiter UK Income Pn |
153.1
|
8.8
|
AAA
|
| MetLife Jupiter Income |
153.1
|
8.8
|
AAA
|
| Canlife Jupiter Income UK |
153.1
|
8.8
|
AAA
|
| Canlife Jupiter Income UK Pn |
153.1
|
8.8
|
AAA
|
| LV= Jupiter UK Income S2 Pn |
153.1
|
8.8
|
AAA
|
| Av Jupiter Income EP |
153.1
|
8.8
|
AAA
|
| Av Jupiter Income IE/XE |
153.1
|
8.8
|
AAA
|
| MetLife Jupiter Income Pn |
153.1
|
8.8
|
AAA
|
| Zurich Jupiter UK Income Pn |
153.1
|
8.8
|
AAA
|
| SW Jupiter Income Pension |
153.1
|
8.8
|
AAA
|
| SW Jupiter Income |
153.1
|
8.8
|
AAA
|
| Aviva Jup Income |
153.1
|
8.8
|
AAA
|
| L&G Jupiter Income |
153.1
|
8.8
|
AAA
|
| OMR Jupiter Income |
153.1
|
8.8
|
AAA
|
