| MGM Global Index Tracker Pn |
145.1
|
7.1
|
A
|
| MGM Global Index Tracker |
145.1
|
7.1
|
A
|
| ZIL Vanguard FTSE Developed World ex-UK Equity Index |
145.1
|
7.1
|
A
|
| ZIL Vanguard FTSE Developed World ex-UK Equity Index IPP |
145.1
|
7.1
|
A
|
| ZIL Vanguard Developed World ex UK |
145.1
|
7.1
|
A
|
| Phoenix Wealth Vanguard FTSE Developed World ex-UK Equity Index Pn |
145.1
|
7.1
|
A
|
| SL Intl Vanguard FTSE Developed World ex UK Equity Index |
145.1
|
7.1
|
A
|
| Vanguard ICVC - FTSE Dev. World ex-U.K. Equity Index |
145.1
|
7.1
|
A
|
| ZI Vanguard FTSE Developed World ex UK Equity Index |
145.1
|
7.1
|
A
|
| ZIL Vanguard FTSE Developed World ex UK Equity Index IOM (GPP) |
145.1
|
7.1
|
A
|
| SL Vanguard FTSE Developed World Pension |
145.1
|
7.2
|
AA
|
| Stream Invest |
145.1
|
6.5
|
A
|
| RLP Emerging Markets Specialist (First Sentier FSSA Global Emg Markets Focus) Pn |
145.1
|
6.7
|
A
|
| Canlife Jupiter Asian Income Pn |
145.1
|
6.8
|
A
|
| Jupiter Asian Income Fund |
145.1
|
6.8
|
A
|
| AZ Fund 1 - AZ Bond - Target 2029 USD |
145.0
|
6.5
|
A
|
| Robeco Capital Gth Fds - Robeco QI Emerging Markets 3D Enhanced Index Equities |
145.0
|
6.0
|
A
|
| ZUR HSBC GIF Global Emerging Markets Bond GBP |
145.0
|
3.5
|
BB
|
| Gestion Boutique VIII Formula Kau Gestion Dinamica |
145.0
|
7.4
|
AA
|
| Investment Grade Credit Bond Fund |
145.0
|
6.6
|
A
|
| L&G Emerging Markets Equity ESG Future Core Fund |
145.0
|
6.1
|
A
|
| Integrated U.S. Small-Mid Cap Core Equity Fund |
145.0
|
7.0
|
A
|
| S4A Pure Equity Germany |
144.9
|
8.2
|
AA
|
| Stan Life Vanguard FTSE Developed World Hedged Pn |
144.9
|
7.2
|
AA
|
| Vanguard Inv. CC - FTSE Dev. World Common Contractual |
144.9
|
7.2
|
AA
|
| OMR Merian UK Dynamic Equity |
144.9
|
8.0
|
AA
|
| OMR Merian UK Dynamic Equity Life |
144.9
|
8.0
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter UK Dynamic Long Short Equity Fund |
144.9
|
8.0
|
AA
|
| FID FIF - Fidelity Asian Dividend Fund |
144.9
|
7.1
|
AA
|
| Allspring (Lux) Worldwide Fund - Climate Focused Emerging Markets Fund |
144.9
|
7.3
|
AA
|
| Schwab Fundamental U.S. Small Company ETF |
144.9
|
6.4
|
A
|
| Principal Overseas Fund |
144.9
|
8.6
|
AAA
|
| HSBC Universal IF - UK Multi-Factor Equity Fund |
144.9
|
8.7
|
AAA
|
| Allianz GIF - Unconstrained Multi Asset Strategy |
144.9
|
7.5
|
AA
|
| Schwab 1-5 Year Corporate Bond ETF |
144.8
|
8.0
|
AA
|
| Xtrackers (IE) plc - Russell 2000 UCITS ETF |
144.8
|
5.7
|
A
|
| LCL ACTIONS MONDE ENVIRONNEMENT |
144.8
|
8.3
|
AA
|
| AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT |
144.8
|
8.3
|
AA
|
| T. Rowe Price Funds SICAV - Global Select Equity Fund |
144.8
|
8.7
|
AAA
|
| iShares Asia Trust - FTSE China A50 ETF |
144.8
|
3.7
|
BB
|
| Most Diversified Portfolio Sicav - Tobam Anti-Benchmark World ex-USA Equity Fund |
144.7
|
8.0
|
AA
|
| Quilter Investors Series I - Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| OMR Quilter Investors Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| OMR Quilter Investors Global Dynamic Equity Life (EYX2) |
144.7
|
7.9
|
AA
|
| OMR EAB Quilter Investors Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| OMR Professional Quilter Investors Global Dynamic Equity Pn |
144.7
|
7.9
|
AA
|
| BNY Mellon IF - Multi-Asset Income |
144.7
|
7.9
|
AA
|
| iShares Core Dividend ETF |
144.7
|
8.1
|
AA
|
| iShares MSCI Austria ETF |
144.7
|
8.1
|
AA
|
| Allianz International Investment Funds - Allianz Thematica Fund |
144.7
|
9.4
|
AAA
|
| Morgan Stanley Investment Funds - Asia Opportunity Fund |
144.7
|
5.3
|
BBB
|
| Amundi Funds - Emerging Markets Equity Growth Opportunities |
144.7
|
5.2
|
BBB
|
| SW Legal & General 30/70 Global Equity Currency Hedged Index CS1 |
144.6
|
7.5
|
AA
|
| iShares® iBonds® 2024 Term High Yield and Income ETF |
144.6
|
5.0
|
BBB
|
| TT International Funds Plc - TT Environmental Solutions Fund |
144.6
|
7.6
|
AA
|
| CAIXABANK MASTER RENTA VARIABLE EUROPA |
144.6
|
9.1
|
AAA
|
| Invesco Funds SICAV - Continental European Equity Fund |
144.6
|
8.8
|
AAA
|
| Abante Bolsa FI |
144.6
|
8.5
|
AA
|
| Acorn Life Cautiously Managed Pn |
144.5
|
6.7
|
A
|
| Acorn Life Cautiously Managed |
144.5
|
6.7
|
A
|
| Scottish Equitable Invesco Stockmarket Managed |
144.5
|
8.5
|
AA
|
| HSBC GIF - Manag. Solut. - Asia Focused Growth |
144.5
|
5.4
|
BBB
|
| Canlife Jupiter UK Special Situations Pn |
144.5
|
9.0
|
AAA
|
| Jupiter UK Dynamic Equity Fund |
144.5
|
9.0
|
AAA
|
| OMR Jupiter UK Special Situations |
144.5
|
9.0
|
AAA
|
| OMR Jupiter UK Special Situations Life |
144.5
|
9.0
|
AAA
|
| BNY Mellon GF - EM Debt |
144.5
|
3.9
|
BB
|
| Amundi Fund Solutions - Diversified Income Best Select |
144.5
|
7.3
|
AA
|
| Muzinich Funds - Muzinich Global Tactical Credit Fund |
144.5
|
7.1
|
A
|
| Invesco BulletShares 2026 Corporate Bond ETF |
144.5
|
8.3
|
AA
|
| Stan Life JO Hambro UK Equity Income |
144.4
|
8.2
|
AA
|
| J O Hambro UK Umbrella Fund - JOHCM UK Equity Income Fund |
144.4
|
8.2
|
AA
|
| ReAssure JOHCM JO Hambro UK Eq Income PPB Pn |
144.4
|
8.2
|
AA
|
| ReAssure JOHCM JO Hambro UK Equity Income GWEB |
144.4
|
8.2
|
AA
|
| BlackRock BSF - Emerging Markets Flexi Dynamic Bond |
144.4
|
3.7
|
BB
|
| HIL BlackRock Emerging Markets Flexi Dynamic Bond |
144.4
|
3.7
|
BB
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 7 Fund |
144.4
|
8.6
|
AA
|
| UTM IM GBP US Index Tracker |
144.4
|
7.3
|
AA
|
| L&G UTM - Legal & General US Index Trust |
144.4
|
7.3
|
AA
|
| SIP L&G US Index Trust |
144.4
|
7.3
|
AA
|
| SIP L&G US Index Trust Pn |
144.4
|
7.3
|
AA
|
| L&G US Equity Index |
144.4
|
7.3
|
AA
|
| ReAssure L&G US Index PPB Pn |
144.4
|
7.3
|
AA
|
| ReAssure L&G US Index GWEB |
144.4
|
7.3
|
AA
|
| Purisima EAFE Total Return |
144.4
|
9.0
|
AAA
|
| BlackRock Aquila Connect Currency Hgd MSCI World Index Pn |
144.4
|
7.1
|
AA
|
| Santander Renta Fija Privada |
144.4
|
8.8
|
AAA
|
| DWS Nomura Japan Growth |
144.4
|
9.3
|
AAA
|
| Pru Positive Impact Pn |
144.4
|
6.3
|
A
|
| M&G PP Positive Impact Pn |
144.4
|
6.3
|
A
|
| M&G IF(10) - M&G Positive Impact Fund |
144.4
|
6.3
|
A
|
| Aviva Pension INVESCO Managed Pension |
144.3
|
7.8
|
AA
|
| GVC GAESCO BLUE CHIPS RVMI |
144.3
|
7.2
|
AA
|
| IFSL Signia OEIC - IFSL Signia Conservative |
144.3
|
6.8
|
A
|
| Andbank Gestion Boutique III Galaxy Internacional |
144.3
|
5.6
|
BBB
|
| EDM International - Inversion/Spanish Equity |
144.3
|
5.4
|
BBB
|
| EDM-INVERSION |
144.3
|
5.4
|
BBB
|
| Candriam Bonds - Candriam Bonds Credit Opportunities |
144.3
|
8.1
|
AA
|
| Fisher Inv. Institutional - Asia ex-Japan Equity Fund |
144.2
|
6.1
|
A
|
| Meridian Hedged Equity Fund |
144.2
|
7.9
|
AA
|
