| Aviva Life CT Diversified Growth EUR OL |
53.4
|
7.2
|
AA
|
| Schroder Unit Trusts - Schroder Asian Asset Income Fund |
53.4
|
5.7
|
BBB
|
| Trojan Investment Funds - Trojan Income Fund |
53.4
|
8.8
|
AAA
|
| AURETAS strategy - balanced (LUX) |
53.4
|
7.2
|
AA
|
| Aviva SEI Strategic Portfolios Defensive |
53.4
|
6.6
|
A
|
| FundShare UCITS Stroeve Beheerd Beleggen Groei |
53.4
|
7.9
|
AA
|
| Salm - Nachhaltige Aktienstrategie |
53.4
|
9.5
|
AAA
|
| Linear Special Bond Fund |
53.4
|
6.1
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) Responsible Global Emerging Markets E |
53.5
|
6.2
|
A
|
| ZIL Swisscanto (LU) Portfolio Fund Committed Balance (CHF) IPP |
53.5
|
8.8
|
AAA
|
| Swisscanto (LU) Portfolio Fund - Committed Balance (CHF) |
53.5
|
8.8
|
AAA
|
| DWS Strategic - DB Conservative SAA (EUR) Plus |
53.5
|
7.8
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Strategic Global Bond |
53.5
|
7.2
|
AA
|
| Schroder ISF - Multi-Asset Total Return |
53.5
|
6.6
|
A
|
| 80/20 Core Portfolio |
53.5
|
7.2
|
AA
|
| AURETAS strategy balanced (D) |
53.6
|
7.3
|
AA
|
| HSBC Insurance Chinese Equity |
53.6
|
3.7
|
BB
|
| Amundi IS - MSCI World EX Europe |
53.6
|
4.4
|
BBB
|
| Most Div. PF SICAV - Tobam Anti-BM US EF |
53.6
|
7.6
|
AA
|
| KSAM-Value2 |
53.6
|
7.6
|
AA
|
| Fidelity Global Equity 70/30 Pensions |
53.6
|
9.3
|
AAA
|
| Nationwide Geneva Small Cap Growth Fund |
53.6
|
6.8
|
A
|
| Generation Life Investment Bond Dimensional World 30/70 Portfolio |
53.6
|
7.6
|
AA
|
| Global Top |
53.6
|
7.0
|
A
|
| Dimensional World Allocation 30/70 Trust |
53.6
|
7.6
|
AA
|
| ZIL Vanguard Global Bond Index GBP (Hedged) IOM (GPP) |
53.6
|
6.5
|
A
|
| ZI Vanguard Global Bond Index (Hedged) |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index IPP Hedged |
53.6
|
6.5
|
A
|
| Stan Life Vanguard Global Bond Index Pn |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index GBP ZLP IPP |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index |
53.6
|
6.5
|
A
|
| Canlife Vanguard Global Bond Index Fund Pn |
53.6
|
6.5
|
A
|
| Lyxor - SPI® UCITS ETF |
53.7
|
6.7
|
A
|
| Aegon CT UK Equity Income (ARC) Pn |
53.7
|
9.7
|
AAA
|
| Aviva CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| LV= UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
| ZIL CT UK Equity Income IPP |
53.7
|
9.7
|
AAA
|
| Av Pen CT UK Equity Income EP |
53.7
|
9.7
|
AAA
|
| Phoenix Wealth CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| ReAssure AL Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| ReAssure AL Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| OMR Threadneedle UK Equity Income Life |
53.7
|
9.7
|
AAA
|
| OMR Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Stan Life CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| Stan Life CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| LV= CT UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| Av Pen CT UK Equity Income XE |
53.7
|
9.7
|
AAA
|
| Aviva Pen CT UK Equity Income FP Pn |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Income |
53.7
|
9.7
|
AAA
|
| Aviva Life CT UK Equity Income Acc FPL |
53.7
|
9.7
|
AAA
|
| Aviva Life CT UK Equity Income Inc FPL |
53.7
|
9.7
|
AAA
|
| Aviva Pen Funds CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| L&G Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| ZUR CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| Aegon CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| L&G Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Phoenix Wealth CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Canlife CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Sterling UK Equity Income |
53.7
|
9.7
|
AAA
|
| DWS Strategic - DWS Strategic ESG Allocation Dynamic |
53.7
|
8.2
|
AA
|
| Amundi SI - Obbligazionario Euro 04/2024 |
53.7
|
6.4
|
A
|
| Weltportfolio Stabilität TFC |
53.7
|
7.0
|
A
|
| Dimensional Funds plc - World Equity Lower Carbon ESG Screened Fund |
53.7
|
6.9
|
A
|
| BNP Paribas Funds - Multi-Asset Opportunities |
53.7
|
5.1
|
BBB
|
| HSBC Horizont 4+ |
53.8
|
7.4
|
AA
|
| Aviva Life Liontrust UK Ethical |
53.8
|
8.3
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust UK Ethical Fund |
53.8
|
8.3
|
AA
|
| Aviva Pen Liontrust UK Ethical NU Pn |
53.8
|
8.3
|
AA
|
| Aviva Pen Funds Liontrust UK Ethical Pn |
53.8
|
8.3
|
AA
|
| CARTERA NARANJA 75-25 F.I. |
53.8
|
7.9
|
AA
|
| Deka MSCI EMU Climate Change ESG UCITS ETF |
53.8
|
8.7
|
AAA
|
| Amundi ETF MSCI Europe Healthcare UCITS ETF |
53.8
|
6.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Defensive Fund |
53.8
|
6.6
|
A
|
| Amundi Label Dynamique ESR |
53.9
|
8.5
|
AA
|
| HANetf ICAV - EMQQ Emerging Markets Internet UCITS ETF |
53.9
|
4.6
|
BBB
|
| Equity Fund Triodos SICAV I - Triodos Global Equities Impact Fund |
53.9
|
8.9
|
AAA
|
| iShares MSCI USA Quality Factor ETF |
53.9
|
6.8
|
A
|
| SELECTION EQUILIBRE EUROPE |
53.9
|
7.4
|
AA
|
| ICARIA CAPITAL DINAMICO |
53.9
|
4.5
|
BBB
|
| Degussa Renten Universal-Fonds |
53.9
|
6.1
|
A
|
| iShares IV plc - Edge MSCI USA Quality Factor UCITS ETF |
53.9
|
6.8
|
A
|
| Applied Finance Valuation ETF |
54.0
|
7.3
|
AA
|
| MBS Invest 2 Nachhaltigkeit |
54.0
|
7.6
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Global High Yield |
54.0
|
6.2
|
A
|
| Touchstone Large Cap Focused Fund |
54.0
|
6.4
|
A
|
| PrivilEdge - JPMorgan US Equities Beta Enhanced |
54.0
|
7.8
|
AA
|
| Matthews Asia Funds - Japan Fund |
54.0
|
9.4
|
AAA
|
| Allspring (Lux) Worldwide Fund - Climate Focused U.S. Equity Fund |
54.1
|
8.7
|
AAA
|
| KraneShares Emerging Markets Healthcare Index ETF |
54.1
|
4.1
|
BB
|
| UniInstitutional EM Bonds |
54.1
|
4.0
|
BB
|
| Man GLG Asia Opportunities Fund |
54.1
|
4.8
|
BBB
|
| BNP PARIBAS CONVICTIONS |
54.1
|
7.2
|
AA
|
| Danske Invest Japani Osake |
54.1
|
8.3
|
AA
|
| Enhanced Index Sustainable Equity Fund DPF (NL) |
54.1
|
8.5
|
AA
|
| AB SICAV I - Short Duration Income Portfolio |
54.1
|
5.6
|
BBB
|
| AB FCP I - Dynamic Diversified Portfolio |
54.1
|
8.0
|
AA
|
| iShares U.S. Consumer Focused ETF |
54.1
|
6.0
|
A
|
