| Av Key EL |
135.2
|
7.5
|
AA
|
| HSBC German Equity |
135.2
|
8.1
|
AA
|
| Amundi Europe Monde |
135.2
|
9.0
|
AAA
|
| Green Ash SICAV - Green Ash Onyx Fund |
135.1
|
7.8
|
AA
|
| IFSL Equilibrium OEIC - IFSL Equilibrium Global Equity Portfolio |
135.1
|
6.6
|
A
|
| Amundi Actions Emergents |
135.1
|
6.0
|
A
|
| Man UK ICVC - Man Income Fund |
135.1
|
8.7
|
AAA
|
| OMR Man GLG Income |
135.1
|
8.7
|
AAA
|
| OMR Man GLG Income Life |
135.1
|
8.7
|
AAA
|
| UTM IM GBP Man GLG Income |
135.1
|
8.7
|
AAA
|
| Federated Hermes Investment Funds Plc - Federated Hermes US SMID Equity Fund |
135.1
|
8.5
|
AA
|
| Belfius Managed Portfolio - Equities Emerging Markets |
135.1
|
6.0
|
A
|
| Candriam Equities L - Candriam Equities L Emerging Markets |
135.1
|
6.0
|
A
|
| CLI Marlborough 6 Portfolio |
135.1
|
7.5
|
AA
|
| IFSL Marlborough 6 Portfolio |
135.1
|
7.5
|
AA
|
| TBF BALANCED |
135.1
|
8.2
|
AA
|
| Av Unit (Accumulation) EP |
135.1
|
7.5
|
AA
|
| Av Managed Mixed EP |
135.1
|
7.5
|
AA
|
| New Capital Swiss Small and Mid-Cap Future Leaders |
135.0
|
8.6
|
AA
|
| Vanguard Funds PLC - Vanguard LifeStrategy 80% Equity UCITS ETF |
135.0
|
7.4
|
AA
|
| Abante Cartera Renta Fija FI |
135.0
|
6.9
|
A
|
| WS KH Invicta |
135.0
|
7.1
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund |
135.0
|
4.7
|
BBB
|
| Deka MBS Invest 2 |
135.0
|
6.7
|
A
|
| Xtrackers (IE) Plc - Xtrackers MDAX ESG Screened UCITS ETF |
135.0
|
8.9
|
AAA
|
| Ninety One Funds Series i - UK Smaller Companies Fund |
134.9
|
7.9
|
AA
|
| FNW Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| Stan Life Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| Canlife Ninety One UK Special Situations Life Pension |
134.9
|
7.9
|
AA
|
| Canlife Ninety One UK Special Situations Life |
134.9
|
7.9
|
AA
|
| MetLife Investec UK Smaller Cos |
134.9
|
7.9
|
AA
|
| OMR Ninety One UK Smaller Companies Life |
134.9
|
7.9
|
AA
|
| MetLife Investec UK Smaller Companies Pn |
134.9
|
7.9
|
AA
|
| RLP UK Small Cap Specialist (Artemis UK Smaller Companies) Pn |
134.9
|
7.9
|
AA
|
| Stan Life Ninety One UK Smaller Companies Pn |
134.9
|
7.9
|
AA
|
| Aviva Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| L&G Investec UK Smaller Companies |
134.9
|
7.9
|
AA
|
| L&G Investec UK Smaller Companies Pn |
134.9
|
7.9
|
AA
|
| LV= Ninety One UK Smaller Companies Pn S2 |
134.9
|
7.9
|
AA
|
| OMR Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| MAPFRE AM - Iberian Equities |
134.8
|
7.3
|
AA
|
| OMR Marlborough Balanced |
134.8
|
7.5
|
AA
|
| OMR Marlborough Balanced Life |
134.8
|
7.5
|
AA
|
| UBS Inv. Funds ICVC - Global Strategic Bond Fund |
134.8
|
6.3
|
A
|
| M&S Unit TF - Marks and Spencer UK 100 Companies Fund |
134.8
|
8.7
|
AAA
|
| abrdn Unit Trust I abrdn Multi-Manager Ethical Portfolio |
134.8
|
8.4
|
AA
|
| DWS Invest - DWS Invest CROCI US Dividends |
134.8
|
9.6
|
AAA
|
| Aviva Pen BlackRock 70:30 Global Equity Index Tracker Pn |
134.7
|
8.3
|
AA
|
| Aquila Connect - Aquila Connect Global Equity (70:30) Fund |
134.7
|
8.3
|
AA
|
| Av BlackRock (70:30) Global Equity Index (Aquila C) IE/XE |
134.7
|
8.3
|
AA
|
| Zurich Aquila 70/30 Global Equity Index Pn |
134.7
|
8.3
|
AA
|
| Phoenix Wealth Aquila Connect Global Equity 70/30 Index Pn |
134.7
|
8.3
|
AA
|
| EM Corp ESG |
134.7
|
5.2
|
BBB
|
| PGIM Funds Plc - PGIM Global High Yield ESG Bond Fund |
134.7
|
6.3
|
A
|
| Buy & Hold Luxembourg - B&H Equity |
134.7
|
6.1
|
A
|
| Aviva Unity Managed |
134.7
|
7.5
|
AA
|
| Av Rainbow Managed |
134.7
|
7.5
|
AA
|
| FPIL J84 Fidelity Europe Equity ESG |
134.7
|
9.6
|
AAA
|
| EFD Global Invest |
134.6
|
6.7
|
A
|
| Aviva Investors - Global Climate Equity Fund |
134.6
|
9.1
|
AAA
|
| SIGAVEST Vermögensverwaltungsfonds UI |
134.6
|
6.5
|
A
|
| DekaSpezial |
134.6
|
8.4
|
AA
|
| Loomis Sayles Investment Grade Fixed Income Fund |
134.6
|
6.7
|
A
|
| iShares Core DAX® UCITS ETF (DE) |
134.5
|
7.1
|
AA
|
| Metzler Focus Japan Sustainability |
134.5
|
8.5
|
AA
|
| UTM IM EUR Asia Pacific (ex Japan) Equity |
134.5
|
6.8
|
A
|
| The New Grande Motte |
134.5
|
7.2
|
AA
|
| Guinness Asset Management Funds plc - Guinness Multi-Asset Growth Fund |
134.5
|
6.7
|
A
|
| Aviva Investors Portfolio Funds ICVC - MM 40-85% Shares Fund |
134.4
|
7.0
|
A
|
| HIL FSSA Indian Subcontinent |
134.4
|
5.4
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Indian Subcontinent Fund |
134.4
|
5.4
|
BBB
|
| International Small Cap Diversified Value |
134.4
|
6.1
|
A
|
| White Fleet IV - Janus |
134.4
|
6.9
|
A
|
| ReAssure AL Margetts GWM International Equity Pn |
134.4
|
7.2
|
AA
|
| VT Greystone Global Growth |
134.4
|
7.2
|
AA
|
| UK Equity Pn |
134.4
|
8.7
|
AAA
|
| UK Equity (ARC) Pn |
134.4
|
8.7
|
AAA
|
| Invesco BulletShares 2024 Corporate Bond ETF |
134.4
|
8.5
|
AA
|
| Stan Life Passive Core Stakeholder Series 6 Pn |
134.4
|
7.8
|
AA
|
| Rivertree Equity - Income Europe |
134.3
|
9.1
|
AAA
|
| Small/Mid Cap Growth Alpha ETF |
134.3
|
6.4
|
A
|
| Stan Life Passive Core Stakeholder Pn |
134.3
|
7.8
|
AA
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Index |
134.3
|
7.2
|
AA
|
| TBF GLOBAL INCOME |
134.3
|
7.6
|
AA
|
| Bramshill Income Performance |
134.3
|
6.2
|
A
|
| Wellington (LU III SICAV) - Global Equity Income Fund |
134.3
|
8.7
|
AAA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Asia ex Japan |
134.3
|
5.1
|
BBB
|
| Scottish Equitable Sequel Growth Pn |
134.2
|
7.6
|
AA
|
| Scottish Equitable Sequel Growth Journey Pn |
134.2
|
7.6
|
AA
|
| Aegon Sequel Growth Journey (ARC) Pn |
134.2
|
7.6
|
AA
|
| Aegon Sequel Growth (ARC) Pn |
134.2
|
7.6
|
AA
|
| iShares China Large-Cap ETF |
134.2
|
6.9
|
A
|
| iShares Silver Bullion |
134.2
|
6.9
|
A
|
| RENTA 4 UNIVERSAL, FI | Renta 4 |
134.2
|
8.6
|
AAA
|
| Royal London GMAP Dynamic 2 Pn |
134.2
|
7.6
|
AA
|
| Fidelity ® New Markets Income Fund |
134.2
|
3.3
|
BB
|
| Scottish Equitable Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| OMR Jupiter European Special Situations |
134.2
|
9.8
|
AAA
|
| OMR Jupiter European Special Situations Life |
134.2
|
9.8
|
AAA
|
| Jupiter European Special Situations Fund |
134.2
|
9.8
|
AAA
|
