| Evli North America Fund |
133.1
|
8.0
|
AA
|
| abrdn OEIC II - abrdn UK High Alpha Equity Fund |
133.1
|
9.9
|
AAA
|
| Fenix Balanced Fund |
133.1
|
7.5
|
AA
|
| Hartford Multifactor US Equity ETF |
133.0
|
8.6
|
AA
|
| First Trust Industrials/Producer Durables AlphaDEX® Fund |
133.0
|
8.8
|
AAA
|
| Xtrackers - FTSE 100 Inc. UCITS ETF |
133.0
|
8.7
|
AAA
|
| Xtrackers - FTSE 100 UCITS ETF |
133.0
|
8.7
|
AAA
|
| Amundi UniCredit Premium Portfolio - Dynamic |
133.0
|
6.9
|
A
|
| abrdn OEIC II - abrdn UK Growth Equity Fund |
133.0
|
9.9
|
AAA
|
| UBAM - Strategic Income |
133.0
|
7.4
|
AA
|
| VitalityInvest Global Multi-Manager 5 SF Pn |
133.0
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 5 SB Pn |
133.0
|
6.6
|
A
|
| VT Tatton Oak Capital Growth |
132.9
|
7.1
|
A
|
| AMUNDI IS - BBB EURO CORPORATE INVESTMENT GRADE ESG |
132.9
|
8.8
|
AAA
|
| OMR HSBC Income |
132.9
|
8.8
|
AAA
|
| OMR HSBC Income Life |
132.9
|
8.8
|
AAA
|
| HSBC Investment Funds - Income Fund |
132.9
|
8.8
|
AAA
|
| ZI Franklin NextStep Dynamic Growth USD |
132.9
|
6.6
|
A
|
| UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) |
132.9
|
7.7
|
AA
|
| ART Transformer Equities |
132.9
|
6.3
|
A
|
| CM UBS UK Opportunities |
132.9
|
8.0
|
AA
|
| Halifax IM UK Growth Pn |
132.9
|
8.0
|
AA
|
| Halifax Independent Managed UBS UK Growth |
132.9
|
8.0
|
AA
|
| FONDMAPFRE BOLSA IBERIA |
132.9
|
7.3
|
AA
|
| Utmost JPM Emerging Markets Income |
132.8
|
6.7
|
A
|
| Canlife JPM Emerging Markets Income Pn |
132.8
|
6.7
|
A
|
| Phoenix Wealth JPM Emerging Markets Income Pn |
132.8
|
6.7
|
A
|
| Phoenix Wealth JPM Emerging Markets Income |
132.8
|
6.7
|
A
|
| JPM ICVC - Emerging Markets Income Fund |
132.8
|
6.7
|
A
|
| FTIF - Franklin NextStep Dynamic Growth Fund |
132.8
|
6.6
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (M) Pn |
132.8
|
7.0
|
A
|
| Aegon's MI Savings (M) Pn |
132.8
|
7.0
|
A
|
| Aegon Retiready Solution 3 (RR) Pn |
132.8
|
7.0
|
A
|
| BlackRock Non-UCITS Retail Funds - Volatility Strategy II |
132.8
|
7.0
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (M) (ARC) Pn |
132.8
|
7.0
|
A
|
| Aegon’s MI Savings (M) (ARC) Pn |
132.8
|
7.0
|
A
|
| DWS Invest - DWS Invest ESG Euro High Yield |
132.8
|
8.0
|
AA
|
| Cervino Select Fund |
132.8
|
8.6
|
AAA
|
| Pzena Value Funds plc - Pzena Global Value Fund |
132.8
|
7.6
|
AA
|
| UniInstitutional EM Bonds Spezial |
132.8
|
4.1
|
BB
|
| Swiss Life Aktien Global Small Caps |
132.7
|
6.9
|
A
|
| Vanguard International Core Stock Fund |
132.7
|
8.1
|
AA
|
| L&G UTM - Legal & General UK 350 Index Fund |
132.7
|
8.7
|
AAA
|
| Edmond de Rothschild Fund - Emerging Bonds |
132.7
|
2.8
|
B
|
| Aegon LEBC Portfolio 10 (ARC) Pn |
132.7
|
7.4
|
AA
|
| Aviva Life Managed AL/PSB |
132.7
|
7.4
|
AA
|
| Aviva Pension BlackRock UK Equity Index Tracker EP |
132.7
|
8.5
|
AA
|
| Aviva Pension BlackRock UK Equity Index Tracker AP Pn |
132.7
|
8.5
|
AA
|
| Generation Fund |
132.7
|
6.8
|
A
|
| Swiss Equity Symphony Fund |
132.7
|
9.1
|
AAA
|
| MULTIMANAGERS - ACTIONS EUROPE - FRANKLIN TEMPLETON |
132.7
|
8.0
|
AA
|
| Aviva Life Europe ex UK Equities AL/PSB |
132.6
|
8.3
|
AA
|
| Aviva Pension Europe ex UK Equities AP |
132.6
|
8.3
|
AA
|
| Aviva Life Europe ex UK Equities MLC |
132.6
|
8.3
|
AA
|
| Aviva Pension GM European Equity Pension AP |
132.6
|
8.3
|
AA
|
| AI Continental European Equity Index (Customed Screened) Pn |
132.6
|
8.3
|
AA
|
| LCL Actions Euro |
132.6
|
8.6
|
AA
|
| Credit Suisse Wealth Funds (CH) 1 - Aktien Schweiz - in liq |
132.6
|
9.1
|
AAA
|
| RLL Pacific Tilt |
132.6
|
7.8
|
AA
|
| Cautious Lifestyle Pn |
132.6
|
8.6
|
AAA
|
| Distribution Pn |
132.6
|
8.6
|
AAA
|
| Distribution (ARC) Pn |
132.6
|
8.6
|
AAA
|
| Cautious Lifestyle (ARC) Pn |
132.6
|
8.6
|
AAA
|
| Dimensional Australian Large Company Trust |
132.6
|
9.6
|
AAA
|
| SK Themen |
132.6
|
9.0
|
AAA
|
| Yarra Ex-20 Australian Equities |
132.6
|
8.1
|
AA
|
| Adaptive U.S. Factor ETF |
132.5
|
7.8
|
AA
|
| SPDR I plc - SPDR Bloomberg U.S. Corporate Scored UCITS ETF |
132.5
|
7.5
|
AA
|
| Legal & General Unit Trust Managers - L&G (N) Tracker Trust |
132.5
|
8.7
|
AAA
|
| JPMorgan ICVC - UK Equity Index |
132.5
|
8.6
|
AA
|
| apano Global Systematik |
132.5
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Themes Fund |
132.5
|
7.3
|
AA
|
| Allianz EPI - Allianz NEO ISR 2021 |
132.5
|
8.8
|
AAA
|
| R-co - RMM Actions USA |
132.5
|
7.2
|
AA
|
| Amundi IS - Amundi Italy MIB ESG |
132.5
|
7.9
|
AA
|
| Aegon LGIM UK Equity Index (BLK) Pn |
132.4
|
8.6
|
AAA
|
| OMR HSBC FTSE All Share |
132.4
|
8.6
|
AAA
|
| OMR HSBC FTSE All Share Life |
132.4
|
8.6
|
AAA
|
| RLP Rathbone Enhanced Growth Pn |
132.4
|
8.1
|
AA
|
| Rathbone Enhanced Growth Portfolio |
132.4
|
8.1
|
AA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV MA Enhanced Growth Portfolio |
132.4
|
8.1
|
AA
|
| T. Rowe Price Global Allocation |
132.4
|
7.6
|
AA
|
| Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund |
132.4
|
7.3
|
AA
|
| ZI Ninety One GSF Investment Grade Corporate Bond USD |
132.4
|
7.3
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Millennials (II) |
132.4
|
7.5
|
AA
|
| Volare UCITS Portfolios - Volare Strategic Income Fund |
132.4
|
7.4
|
AA
|
| Amundi Actions Euro |
132.4
|
8.4
|
AA
|
| ART Alpha Opportunities UI |
132.3
|
7.9
|
AA
|
| Scottish Equitable Lifestyle Pn |
132.3
|
8.4
|
AA
|
| Managed Pen Fs Ld - Bad Index Sub-Fd |
132.3
|
7.3
|
AA
|
| Stan Life FTSE Tracker Pn |
132.3
|
8.6
|
AA
|
| Canlife Vanguard FTSE UK All Share Index Pn |
132.3
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share Index Unit Trust |
132.3
|
8.6
|
AA
|
| Aviva Pension UK Tracker AP |
132.3
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share Index IOM (GPP) |
132.3
|
8.6
|
AA
|
| Amundi Funds - Euroland Equity |
132.3
|
8.4
|
AA
|
| Invesco Mark. III plc - FTSE RAFI Eur. UCITS ETF |
132.3
|
8.1
|
AA
|
| SW TM Levitas A Pension |
132.3
|
7.4
|
AA
|
| Stan Life SVS Levitas A Pn |
132.3
|
7.4
|
AA
|
| CLI HL Multi Manager Special Situations |
132.2
|
7.4
|
AA
|
