| RLP Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| L&G Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Aviva Pen Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| L&G Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| LV= Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Phoenix Wealth Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser Pension |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Stan Life Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| OMR Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| OMR Schroder Income Maximiser Life |
136.2
|
8.5
|
AA
|
| LV= Schroder Income Maximiser Pn S2 |
136.2
|
8.5
|
AA
|
| Stan Life Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| FNW Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Zurich Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Neuberger Berman Inv. Funds Plc - Neuberger Berman Short Duration Euro Bond Fund |
136.2
|
7.2
|
AA
|
| VitalityInvest Ninety One Dynamic Multi-Asset SF Pn |
136.2
|
7.0
|
A
|
| VitalityInvest Ninety One Dynamic Multi-Asset SB Pn |
136.2
|
7.0
|
A
|
| Ninety One Funds Series i - Global Macro Allocation Fund |
136.2
|
7.0
|
A
|
| Rathbone - Strategic Income Portfolio |
136.1
|
7.7
|
AA
|
| UBS (Lux) Equity SICAV - US Opportunity (USD) |
136.1
|
6.8
|
A
|
| Excellent ESG Global Bond Fund |
136.1
|
9.3
|
AAA
|
| BNY Mellon Select Managers Small Cap Value Fund |
136.1
|
6.7
|
A
|
| Amundi Index Solutions - Amundi MSCI EM Asia SRI Climate Paris Aligned |
136.1
|
8.6
|
AAA
|
| abrdn OEIC I - abrdn Global Sustainable Equity Fund |
136.1
|
7.3
|
AA
|
| Aegon abrdn Global Sustainable Equity Fund Pn |
136.1
|
7.3
|
AA
|
| OMR ASI Global Sustainable and Responsible Investment Equity Life |
136.1
|
7.3
|
AA
|
| OMR ASI Global Sustainable and Responsible Investment Equity |
136.1
|
7.3
|
AA
|
| zCapital - Swiss Dividend Fund |
136.1
|
9.1
|
AAA
|
| iShares STOXX Europe Mid 200 UCITS ETF (DE) |
136.0
|
8.3
|
AA
|
| Thesis Oenoke |
136.0
|
7.5
|
AA
|
| Amundi Funds - European Equity Risk Parity |
136.0
|
8.6
|
AAA
|
| Kempen Umbrella Fund I NV - Kempen Global High Dividend Fund |
136.0
|
9.2
|
AAA
|
| Invesco Summit Growth Inv. Series - Summit Growth 5 (UK) |
136.0
|
6.9
|
A
|
| Fidelity Funds - Absolute Return Global Equity Fund |
136.0
|
7.2
|
AA
|
| Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities |
135.9
|
6.4
|
A
|
| Aviva Pension MyM BlackRock (60:40) Global Equity Index Tracker Pn |
135.9
|
8.3
|
AA
|
| Aviva Pension MyM BlackRock (40:60) Global Equity Index Tracker Pn |
135.9
|
8.3
|
AA
|
| BlackRock Aquila Connect Long Term Pn |
135.9
|
8.3
|
AA
|
| BlackRock Aquila Life (60:40) Global Equity Pn |
135.9
|
8.3
|
AA
|
| Phoenix Wealth Aquila Life (60:40) Global Equity Pn |
135.9
|
8.3
|
AA
|
| RGI Funds ICVC - RGI Global Alpha Fund |
135.9
|
7.4
|
AA
|
| Amundi SI - Progetto Azione Sostenibile (III) |
135.9
|
7.6
|
AA
|
| Amundi SI - Progetto Azione Sostenibile (II) |
135.9
|
7.5
|
AA
|
| WuV - ONE EARTH |
135.8
|
7.9
|
AA
|
| FID FIF - Fidelity Enhanced Income |
135.8
|
8.7
|
AAA
|
| Phoenix Wealth Fidelity Enhanced Income Pn |
135.8
|
8.7
|
AAA
|
| Phoenix Wealth Fidelity Enhanced Income |
135.8
|
8.7
|
AAA
|
| Vanguard LifeStrategys - Target Retirement 2045 |
135.8
|
7.2
|
AA
|
| Invesco Markets II plc - Invesco FTSE All-World UCITS ETF |
135.8
|
6.9
|
A
|
| BNL Azioni Emergenti |
135.8
|
6.1
|
A
|
| Aegon AM Investment Company (Ireland) plc - Global Equity Income |
135.8
|
9.4
|
AAA
|
| MFS Equity Income Fund |
135.7
|
8.4
|
AA
|
| Sterling Invesco Global Equity |
135.7
|
7.3
|
AA
|
| CLI Invesco Global Equity |
135.7
|
7.3
|
AA
|
| Anima Funds Plc - Global Equity Value |
135.7
|
7.8
|
AA
|
| Aegon BlackRock 60/40 Global Equity Tracker (ARC) Pn |
135.7
|
8.3
|
AA
|
| Aegon BlackRock 60/40 Global Equity Tracker Pn |
135.7
|
8.3
|
AA
|
| BlackRock Authorised Contractual Scheme I- ACS 60:40 Global Equity Tracker Fund |
135.7
|
8.3
|
AA
|
| Zurich BlackRock ACS 60/40 Global Equity Tracker Pn |
135.7
|
8.3
|
AA
|
| SW BlackRock 60/40 Global Equity Index CS1 Pn |
135.7
|
8.3
|
AA
|
| First Private Systematic Merger Opportunities |
135.6
|
0.0
| |
| Av Unit EL |
135.6
|
7.5
|
AA
|
| U.S. SMID Fund |
135.6
|
8.7
|
AAA
|
| Zurich Life STI Global Select |
135.6
|
8.4
|
AA
|
| Zurich Life STI Global Select Pn |
135.6
|
8.4
|
AA
|
| VT Tyndall Unconstrained UK Income |
135.5
|
8.2
|
AA
|
| Aviva Pension Lifestyle Retirement 2035 AP |
135.5
|
8.4
|
AA
|
| Allianz Intern. IF - Total Return Asian Equity |
135.5
|
5.3
|
BBB
|
| UBS (Lux) Fund Solutions – UBS FTSE 100 UCITS ETF |
135.5
|
8.7
|
AAA
|
| Aviva Pension Lifestyle Retirement 2040 AP |
135.4
|
8.4
|
AA
|
| Aviva Pension Lifestyle Retirement 2030 AP |
135.4
|
8.2
|
AA
|
| TREA VALOR EUROPA |
135.4
|
8.0
|
AA
|
| Wachstum Global |
135.4
|
7.5
|
AA
|
| Schroder ISF - China Opportunities |
135.4
|
3.5
|
BB
|
| Canlife Vanguard FTSE 100 Pn |
135.4
|
8.6
|
AAA
|
| EuroPacific Growth Fund® RERHX |
135.4
|
8.2
|
AA
|
| Mar Int Str - Margetts International Strategy Fund |
135.3
|
7.4
|
AA
|
| iShares S&P/ASX Dividend Opportunities ETF |
135.3
|
9.2
|
AAA
|
| Multi Units Luxembourg - Amundi MSCI China ESG Selection Extra |
135.3
|
7.8
|
AA
|
| Columbus Global Trend Fund - (CHF) |
135.3
|
8.1
|
AA
|
| AMP Flex Lifetime Investments S2 Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP FLI Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP FLI Specialist Australian Share Original |
135.3
|
8.5
|
AA
|
| AMP SignatureSuper Pension - Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP SignatureSuper - Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP Multifund Flexible Income Plan Future Directions Australian Share |
135.3
|
8.5
|
AA
|
| AMP Capital Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP Growth Bond Future Directions Australian Share |
135.3
|
8.5
|
AA
|
| High Rate FI |
135.3
|
7.0
|
A
|
| Capital Group Core Equity ETF |
135.2
|
7.9
|
AA
|
| First Trust Preferred Securities and Income Fund |
135.2
|
7.6
|
AA
|
| ONURA SXXI CORPORACION |
135.2
|
6.8
|
A
|
| iMGP - iMGP Global Risk-Balanced Fund |
135.2
|
6.7
|
A
|
| Av New World Mixed Investment B EL |
135.2
|
7.5
|
AA
|
| Av Pacemaker EL |
135.2
|
7.5
|
AA
|
| Av Unit Assurance Managed EL |
135.2
|
7.5
|
AA
|
