| Scottish Equitable Schroder Global Emerging Markets Pn |
142.9
|
5.6
|
BBB
|
| SEB LI Schroder Unit Trusts Limited Global Emerging Markets |
142.9
|
5.6
|
BBB
|
| Stan Life Schroder Global Emerging Market Pn |
142.9
|
5.6
|
BBB
|
| LV= Schroder Global Emerging Markets Pn S2 |
142.9
|
5.6
|
BBB
|
| Scottish Equitable Schroder Global Emerging Markets (ARC) Pn |
142.9
|
5.6
|
BBB
|
| William Blair Emerging Markets Small Cap Growth Fund |
142.9
|
4.1
|
BB
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P Global Dv Aristocrats Screened UCITS ETF |
142.9
|
8.1
|
AA
|
| Invesco UK Investment Series - Invesco Sustainable UK Companies Fund (UK) |
142.9
|
8.9
|
AAA
|
| FBG CHF Managed ESG |
142.8
|
8.8
|
AAA
|
| UBAM - Diversified Income Opportunities |
142.8
|
7.3
|
AA
|
| Dimensional Funds plc - Global Core Equity Fund |
142.8
|
7.6
|
AA
|
| iShares SLI UCITS ETF (DE) |
142.8
|
9.5
|
AAA
|
| iShares ETF (CH) - iShares SLI ETF (CH) |
142.8
|
9.5
|
AAA
|
| L&G UTM - Legal & General Mixed Investment 0-35% Fund |
142.8
|
7.0
|
A
|
| L&G LIFE Mixed Investment 0-35% |
142.8
|
7.0
|
A
|
| The MGTS Sentinel Fund - MGTS Sentinel Navigator |
142.8
|
7.3
|
AA
|
| Adventurous Select Portfolio Pn |
142.7
|
7.7
|
AA
|
| Adventurous Select Portfolio (ARC) Pn |
142.7
|
7.7
|
AA
|
| Lyxor - F.A.Z. 100 Index (DR) UCITS ETF |
142.7
|
7.6
|
AA
|
| Martin Currie Emerging Markets |
142.7
|
6.1
|
A
|
| Generation Life Investment Bond Legg Mason Martin Currie Emerging Marke - PTFAT |
142.7
|
6.1
|
A
|
| Deutschland-INVEST |
142.7
|
8.7
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Corporate Bond |
142.7
|
7.5
|
AA
|
| First Sentier In GGF - FSSA Asian Growth Fund |
142.6
|
5.0
|
BBB
|
| iShares MSCI EAFE Value ETF |
142.6
|
8.2
|
AA
|
| Jupiter Asian Fund |
142.6
|
8.0
|
AA
|
| Aviva Investors - Global Convertibles Fund |
142.6
|
6.5
|
A
|
| Santalucia Iberico Acciones, F.I. |
142.5
|
6.6
|
A
|
| Portikus International Opportunities Fonds |
142.5
|
6.5
|
A
|
| Allianz GIF - Global High Yield |
142.5
|
7.3
|
AA
|
| Canlife Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| L&G Artemis Global Income |
142.5
|
7.3
|
AA
|
| Artemis Global Income Fund |
142.5
|
7.3
|
AA
|
| L&G Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| Aviva Pen Funds Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| Aviva Artemis Global Income |
142.5
|
7.3
|
AA
|
| Aviva Life Lifetime Care Artemis Global Income |
142.5
|
7.3
|
AA
|
| OMR Artemis Global Income |
142.5
|
7.3
|
AA
|
| OMR Artemis Global Income Life |
142.5
|
7.3
|
AA
|
| Aegon Risk-Managed 5 (AOR) Pn |
142.5
|
7.2
|
AA
|
| Siemens DC Balanced |
142.5
|
7.0
|
A
|
| Calvert Emerging Markets Advancement Fund |
142.4
|
6.2
|
A
|
| SEI Global Assets Fund PLC - The SEI Aggressive Fund |
142.4
|
7.6
|
AA
|
| CS IF 1 - Credit Suisse (Lux) High Yield USD Bond Fund - in liq |
142.4
|
5.8
|
A
|
| Fonradar Internacional FI |
142.4
|
6.7
|
A
|
| BNP PARIBAS EASY FR - Easy Stoxx Europe 600 UCITS ETF |
142.3
|
8.7
|
AAA
|
| US Small Cap Core ETF |
142.3
|
6.1
|
A
|
| MDT Large Cap Value Fund |
142.3
|
8.6
|
AA
|
| Invesco Pension - Global Equity Pension Fund |
142.3
|
7.8
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Fund |
142.2
|
7.7
|
AA
|
| WGZ Corporate M |
142.2
|
7.9
|
AA
|
| ZIL iShares Developed World Index IOM (GPP) |
142.2
|
7.2
|
AA
|
| EFG Life Invest - 40 |
142.2
|
7.3
|
AA
|
| SVS Sanlam Unit Trusts - SVS Dowgate Wealth UK New Economies Fund |
142.2
|
7.9
|
AA
|
| Jennison Rising Dividend Fund |
142.2
|
5.8
|
A
|
| Scottish Equitable Invesco Balanced Managed |
142.2
|
8.2
|
AA
|
| SL Intl Vanguard US Equity |
142.2
|
6.6
|
A
|
| Vanguard ICVC - U.S. Equity Index |
142.2
|
6.6
|
A
|
| Canlife Vanguard US Equity Index Fund Pn |
142.2
|
6.6
|
A
|
| PGIM Balanced |
142.2
|
7.3
|
AA
|
| HEL BlackRock Nutrition |
142.1
|
10.0
|
AAA
|
| S&P Mid-Cap 400 Value ETF |
142.1
|
7.3
|
AA
|
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund |
142.1
|
6.1
|
A
|
| LV= Fidelity Index US Pn S2 |
142.1
|
6.6
|
A
|
| FID FIF - Fidelity Index US Fund |
142.1
|
6.6
|
A
|
| Zurich Fidelity Index US Pn |
142.1
|
6.6
|
A
|
| Sterling Fidelity Index US |
142.1
|
6.6
|
A
|
| Zurich Corporate Bonds Long ESG |
142.1
|
7.7
|
AA
|
| Volare Balanced Bridge Fund |
142.1
|
7.3
|
AA
|
| Mediolanum Best Brands - New Opportunities Collection |
142.1
|
7.1
|
AA
|
| International Equity |
142.1
|
8.9
|
AAA
|
| ZIL iShares Developed World Index IBN |
142.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP GBP |
142.0
|
7.2
|
AA
|
| Gesinter World Selection FI |
142.0
|
8.3
|
AA
|
| AB SICAV I - European Equity Portfolio |
142.0
|
9.2
|
AAA
|
| Ninety One Global Strategy Fund - All China Equity Fund |
142.0
|
4.3
|
BBB
|
| LV= Fidelity Index World Pn S2 |
142.0
|
7.2
|
AA
|
| FID FIF - Fidelity Index World Fund |
142.0
|
7.2
|
AA
|
| Zurich Fidelity Index World Pn |
142.0
|
7.2
|
AA
|
| Sterling Fidelity Index World |
142.0
|
7.2
|
AA
|
| Pru Dynamic Growth l Pn |
142.0
|
7.5
|
AA
|
| AB SICAV I - US Small and Mid-Cap Portfolio |
141.9
|
8.2
|
AA
|
| HAIG MB S Plus |
141.9
|
7.9
|
AA
|
| Davy Long Term Growth |
141.9
|
6.5
|
A
|
| TrinityBridge Balanced Tactical Passive Fund |
141.9
|
7.9
|
AA
|
| Aviva Pension Equity (PM) Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension Equity Initial Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pen Funds UK Equity Pn |
141.9
|
8.8
|
AAA
|
| Aviva UK Pn S12 |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity CU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity GA Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension Equity GA Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity YP (CGU) |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity CGU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension ULP Ordinary Share NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pen UK Equity NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension RP Ordinary Share NU Pn |
141.9
|
8.8
|
AAA
|
| AZ Fund 1 - AZ Bond - Target 2026 |
141.9
|
6.9
|
A
|
| iShares® iBonds® Dec 2025 Term Corporate ETF |
141.8
|
7.8
|
AA
|
