| Stan Life Jupiter Income Trust Pn |
153.1
|
8.8
|
AAA
|
| ZIL Jupiter UK Income IPP |
153.1
|
8.8
|
AAA
|
| Monument Jupiter Income |
153.1
|
8.8
|
AAA
|
| L&G Jupiter Income Pn |
153.1
|
8.8
|
AAA
|
| OMR Jupiter Income Life |
153.1
|
8.8
|
AAA
|
| VitalityInvest Global Multi-Manager 7 SF Pn |
153.1
|
7.0
|
A
|
| Phoenix Wealth Vanguard US Equity Index Common Contractual |
153.1
|
8.2
|
AA
|
| Indosuez Funds - Global Bonds USD 2025 |
153.1
|
7.0
|
A
|
| Strategic Australian Equity |
153.0
|
9.0
|
AAA
|
| ZIL CT European GBP ABY IPP |
153.0
|
9.7
|
AAA
|
| LV= European ex UK Growth Pn S2 |
153.0
|
9.7
|
AAA
|
| Sterling European |
153.0
|
9.7
|
AAA
|
| Aegon CT European (ARC) Pn |
153.0
|
9.7
|
AAA
|
| Stan Life CT European |
153.0
|
9.7
|
AAA
|
| Aegon CT European Pn |
153.0
|
9.7
|
AAA
|
| SW CT European Pn |
153.0
|
9.7
|
AAA
|
| LV= European ex UK Growth Pn |
153.0
|
9.7
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Fund |
153.0
|
9.7
|
AAA
|
| SW CT European Pn CSW |
153.0
|
9.7
|
AAA
|
| ZIL CT European GBP IPP (WIN) |
153.0
|
9.7
|
AAA
|
| Stan Life CT European Pn |
153.0
|
9.7
|
AAA
|
| Zurich European |
153.0
|
9.7
|
AAA
|
| Zurich European Pn |
153.0
|
9.7
|
AAA
|
| Guru Index ETF |
153.0
|
5.7
|
BBB
|
| Schroder ISF - All China Equity |
153.0
|
3.3
|
BB
|
| sentix Risk Return -A- |
153.0
|
8.3
|
AA
|
| Scottish Equitable BlackRock Dynamic Diversified Growth (ARC) Pn |
153.0
|
7.4
|
AA
|
| ARERO - Der Weltfonds |
152.9
|
6.8
|
A
|
| Vanguard Australian Shares High Yield Fund ETF |
152.9
|
8.8
|
AAA
|
| Vanguard Australian Shares High Yield Fund |
152.9
|
8.8
|
AAA
|
| Vanguard High Yield Australian Shares Fund All |
152.9
|
8.8
|
AAA
|
| SSgA Lux. SICAV - Eurozone Value Spotlight Fund |
152.9
|
8.7
|
AAA
|
| Utmost Architas MA Passive Prudent |
152.9
|
7.2
|
AA
|
| iShares IV plc - MSCI EM ESG Enhanced CTB UCITS ETF |
152.9
|
7.8
|
AA
|
| SPDR II plc - Russell 2000 U.S. Small Cap UCITS ETF |
152.8
|
5.6
|
BBB
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Focus |
152.8
|
8.7
|
AAA
|
| JPMorgan Investment Funds - Global Select Equity Fund |
152.7
|
7.0
|
A
|
| Fidelity Limited Term Bond ETF |
152.7
|
7.1
|
A
|
| Schwab Fundamental International Small Equity ETF |
152.7
|
6.6
|
A
|
| Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UCITS ETF |
152.7
|
9.3
|
AAA
|
| Dodge & Cox International Stock Fund - |
152.7
|
9.6
|
AAA
|
| BrandywineGLOBAL - Diversified US Large Cap Value Fund |
152.7
|
8.9
|
AAA
|
| EdenTree Inv. Funds – Series 1 - Green Future |
152.6
|
7.7
|
AA
|
| Wellington (LU III SICAV) - Climate Strategy Fund |
152.6
|
8.9
|
AAA
|
| Avantis® U.S. Equity ETF |
152.6
|
7.6
|
AA
|
| UBS Life North America Equity Tracker |
152.5
|
7.4
|
AA
|
| UBS Life North AmericaEquity Tracker GBP Hedged Fund |
152.5
|
7.4
|
AA
|
| SW Investec Diversified Growth Life |
152.5
|
8.1
|
AA
|
| SW Investec Diversified Growth Pension |
152.5
|
8.1
|
AA
|
| SMC SICAV - Incrementum Active Commodity Fund |
152.5
|
6.3
|
A
|
| iShares 1-5 Year Investment Grade Corporate Bond ETF |
152.5
|
7.3
|
AA
|
| Countrywide PS GT Managed |
152.5
|
7.3
|
AA
|
| ReAssure Aegon Perpetual Managed |
152.5
|
7.3
|
AA
|
| PIA Invesco Managed Growth |
152.5
|
7.3
|
AA
|
| Invesco Managed IS - Managed Growth Fund (UK) |
152.5
|
7.3
|
AA
|
| Pru Invesco Managed Growth |
152.5
|
7.3
|
AA
|
| Pru Invesco Managed Growth Pn |
152.5
|
7.3
|
AA
|
| Waverton Investment Funds Plc - Waverton European Capital Growth Fund |
152.4
|
9.4
|
AAA
|
| UniEuroRenta Corporates |
152.4
|
7.4
|
AA
|
| WS Bentley Global Growth |
152.4
|
6.5
|
A
|
| Acruence Active Hedge U.S. Equity ETF |
152.3
|
8.6
|
AA
|
| Volare Offshore Strategy Fund Limited - Volare Global Equity Offshore Fund |
152.3
|
7.1
|
A
|
| Invesco Funds SICAV - Invesco Euro Equity Fund |
152.3
|
8.1
|
AA
|
| Pru Ex-DSF Invesco Managed Growth Pn |
152.3
|
7.3
|
AA
|
| AZ Fund 1 - AZ Bond - Target 2023 |
152.3
|
5.9
|
A
|
| FNW Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| FID FIF - Fidelity Strategic Bond Fund |
152.3
|
7.0
|
A
|
| L&G Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| RLP Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Quilter Investors OEIC - Sterling Diversified Bond |
152.3
|
7.0
|
A
|
| LV= Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| LV= Fidelity Strategic Bond Pn S2 |
152.3
|
7.0
|
A
|
| Scottish Equitable Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| L&G Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Zurich Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Sterling Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| Utmost Schroder ISF Global Recovery GBP |
152.2
|
7.6
|
AA
|
| Phoenix Wealth Schroder ISF Global Recovery Pn |
152.2
|
7.6
|
AA
|
| Phoenix Wealth Schroder ISF Global Recovery |
152.2
|
7.6
|
AA
|
| MPF-Timewise Target Retirement 2035 Sub-Fund |
152.2
|
7.3
|
AA
|
| Focused Value Opportunities Fund |
152.2
|
8.5
|
AA
|
| BNY Mellon Appreciation Fund, Inc. |
152.2
|
8.2
|
AA
|
| iShares MSCI Intl Size Factor ETF |
152.2
|
8.3
|
AA
|
| Brandywine Global Income Optimiser |
152.1
|
5.6
|
BBB
|
| MWM SICAV - Global Equities |
152.1
|
8.0
|
AA
|
| Jupiter IF Series I - Merian UK Equity Income Fund |
152.1
|
8.1
|
AA
|
| OMR Merian UK Equity Income |
152.1
|
8.1
|
AA
|
| OMR Merian UK Equity Income Life |
152.1
|
8.1
|
AA
|
| Pru Ex-DSF Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| Pru FRIA Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| Pru Invesco UK Equity Income Pn |
152.1
|
7.7
|
AA
|
| SSgA Lux. SICAV - State Street Europe Small Cap Screened Equity Fund |
152.0
|
7.9
|
AA
|
| AFOR SICAV - ATACAMA Fund |
152.0
|
6.3
|
A
|
| iShares Russell 2000 ETF |
152.0
|
5.6
|
BBB
|
| iShares U.S. Small Cap Index (CAD-Hedged) ETF |
152.0
|
5.6
|
BBB
|
| PRIMA FUND - Prima Cautious Fund |
151.9
|
7.7
|
AA
|
| Menhaden Resource Efficiency PLC |
151.9
|
6.9
|
A
|
| Hypo Vorarlberg Aktien Value Momentum |
151.9
|
7.5
|
AA
|
| Hypo Vorarlberg Shares Value Momentum |
151.9
|
7.5
|
AA
|
| Invesco Mk. plc - Russell 2000 UCITS ETF |
151.8
|
5.6
|
BBB
|
