| RLP UK Income Core Plus (Fidelity MoneyBuilder Dividend) Pn |
131.6
|
8.8
|
AAA
|
| Aviva Pen Funds Fidelity MoneyBuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| Aviva Fidelity Moneybuilder Dividend |
131.6
|
8.8
|
AAA
|
| Royal London UK Dividend Growth Pn |
131.6
|
8.8
|
AAA
|
| HLL Fidelity Moneybuilder Dividend Life |
131.6
|
8.8
|
AAA
|
| HLL Fidelity Moneybuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| HLL Fidelity Moneybuilder Dividend |
131.6
|
8.8
|
AAA
|
| E.I. Sturdza Funds - Strategic European Silver Stars Fund |
131.6
|
7.5
|
AA
|
| OMR HSBC Global Strategy Dynamic Portfolio |
131.6
|
7.4
|
AA
|
| OMR HSBC Global Strategy Dynamic Portfolio Life |
131.6
|
7.4
|
AA
|
| RL360 Balanced Managed GBP TR |
131.6
|
7.4
|
AA
|
| HSBC OpenFunds - Global Strategy Dynamic Portfolio |
131.6
|
7.4
|
AA
|
| RL360 Balanced Managed GBP SR |
131.6
|
7.4
|
AA
|
| JPMorgan Investment Funds - Europe Strategic Dividend Fund |
131.6
|
9.0
|
AAA
|
| SVS Levitas A |
131.5
|
7.4
|
AA
|
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned USD |
131.5
|
8.5
|
AA
|
| Barings International Umbrella Fund - Barings China A-Share Fund |
131.5
|
3.3
|
BB
|
| LUNIS Global Bond Opportunities |
131.5
|
5.5
|
BBB
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld Smll Cap ESG Scrnd Eq Trckr |
131.5
|
6.7
|
A
|
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
131.5
|
8.1
|
AA
|
| FONDONORTE GLOBAL DIVIDENDO |
131.5
|
8.5
|
AA
|
| Vontobel Fund - AI Powered Global Equity |
131.5
|
8.4
|
AA
|
| iShares ESG Aware MSCI EM ETF |
131.4
|
8.4
|
AA
|
| WisdomTree Japan SmallCap Dividend Fund |
131.4
|
5.5
|
BBB
|
| Aviva Pension MyM Social Transition Global Equity Pn |
131.4
|
8.5
|
AA
|
| SEI Global Master Fund PLC - The SEI Fundamental U.K. Equity Fund |
131.4
|
8.7
|
AAA
|
| iShares Core Canadian Corporate Bond Index ETF |
131.4
|
8.0
|
AA
|
| Santander Multi Index 4 |
131.3
|
7.8
|
AA
|
| UBS (Lux) Fund Solutions - Bloomb. Euro Area Liq. Corp. UCITS ETF |
131.3
|
6.9
|
A
|
| BNY Mellon Worldwide Growth Fund, Inc. |
131.3
|
8.7
|
AAA
|
| abrdn OEIC V - abrdn Multi-Asset Climate Solutions Fund |
131.3
|
8.1
|
AA
|
| abrdn Life Multi-Asset Climate Solutions Fund |
131.3
|
8.1
|
AA
|
| New Millennium SICAV - Global Equities (Eur Hedged) |
131.3
|
7.6
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS UK Equity Tracker Fund |
131.3
|
8.7
|
AAA
|
| Aquila Connect - Aquila Connect UK Equity Fund Pn |
131.3
|
8.7
|
AAA
|
| SW BlackRock UK Equity Index CS1 Pn |
131.3
|
8.7
|
AAA
|
| Aegon BlackRock UK Equity Tracker Pn |
131.3
|
8.7
|
AAA
|
| Aegon BlackRock UK Equity Tracker (ARC) Pn |
131.3
|
8.7
|
AAA
|
| First Trust Rising Dividend Achievers ETF |
131.3
|
8.3
|
AA
|
| SMART GESTION FLEXIBLE |
131.3
|
5.9
|
A
|
| UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF |
131.3
|
7.3
|
AA
|
| Baloise Fund Invest (Lux) - BFI Positive Impact Select |
131.2
|
8.1
|
AA
|
| DWS Fixed Maturity - Multi Asset 2026 III |
131.2
|
6.5
|
A
|
| GS Paraplufonds 1 N.V. - GS Enhanced Idx Sust Emrg Mkt Eq Fd (NL) |
131.2
|
5.9
|
A
|
| BlackRock CIF - iShares 100 UK Equity Index Fund (UK) |
131.2
|
8.7
|
AAA
|
| CS IF 1 - Credit Suisse (Lux) Global Value Bond Fund |
131.2
|
6.6
|
A
|
| The Global Balanced Strategy |
131.1
|
8.2
|
AA
|
| Invesco Pension - International Equity Pension Fund |
131.1
|
7.5
|
AA
|
| Opkomende Markten Fonds (NL) |
131.1
|
5.9
|
A
|
| Aviva Guaranteed 90 6 |
131.1
|
8.0
|
AA
|
| FIDELITY SUSTAINABLE LOW DURATION BOND ETF |
131.1
|
7.2
|
AA
|
| BlackRock BGF - Nutrition |
131.1
|
10.0
|
AAA
|
| HIL BlackRock Nutrition |
131.1
|
10.0
|
AAA
|
| Aviva Guaranteed 90 8 |
131.1
|
8.1
|
AA
|
| Aviva Guaranteed 90 7 |
131.1
|
8.1
|
AA
|
| Xtrackers MSCI China A UCITS ETF |
131.0
|
6.0
|
A
|
| SG Actions Euro Selection |
131.0
|
8.7
|
AAA
|
| TrinityBridge Conservative Tactical Passive Fund |
131.0
|
7.7
|
AA
|
| LV= L&G Multi-Index Income 4 Pn S3 |
131.0
|
6.9
|
A
|
| ZugerKB Fonds - Aktien ESG Europa (EUR) |
131.0
|
8.8
|
AAA
|
| Xtrackers - ShortDAX Daily Swap UCITS ETF |
130.9
|
8.2
|
AA
|
| Greenbank Global Sustainable Portfolios |
130.9
|
9.0
|
AAA
|
| Zurich Invest Euro Corporate Bond |
130.9
|
7.4
|
AA
|
| Short Duration Income ETF |
130.9
|
6.8
|
A
|
| Swisscanto (CH) IF V - Index Eq. Fund World ex CH |
130.9
|
7.8
|
AA
|
| AMUNDI FUNDS - CHINA RMB AGGREGATE BOND |
130.9
|
4.2
|
BB
|
| Canlife Diversified Risk Managed Index 6 Pn |
130.9
|
7.4
|
AA
|
| Aktien Opportunity UI |
130.8
|
8.7
|
AAA
|
| Geneon Global Challenges Select |
130.8
|
10.0
|
AAA
|
| Utmost Old Mutual UK Alpha |
130.8
|
7.8
|
AA
|
| L&G Old Mutual UK Alpha |
130.8
|
7.8
|
AA
|
| Aviva Pen Jupiter UK Alpha Pn |
130.8
|
7.8
|
AA
|
| Aviva Jupiter UK Alpha |
130.8
|
7.8
|
AA
|
| Phoenix Wealth Jupiter UK Alpha Pn |
130.8
|
7.8
|
AA
|
| Phoenix Wealth Jupiter UK Alpha |
130.8
|
7.8
|
AA
|
| L&G Old Mutual UK Alpha Pn |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha A |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha A Life |
130.8
|
7.8
|
AA
|
| OMR EAB Merian UK Alpha |
130.8
|
7.8
|
AA
|
| Sterling Jupiter UK Alpha |
130.8
|
7.8
|
AA
|
| Zurich Jupiter UK Alpha Pn |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha |
130.8
|
7.8
|
AA
|
| OMR Merian UK Alpha Life |
130.8
|
7.8
|
AA
|
| Jupiter IF Series I - Jupiter UK Alpha Fund |
130.8
|
7.8
|
AA
|
| HLL Jupiter UK Alpha Pn |
130.8
|
7.8
|
AA
|
| HLL Jupiter UK Alpha |
130.8
|
7.8
|
AA
|
| Mediolanum Best Brands - Pacific Collection |
130.8
|
7.3
|
AA
|
| BNY Mellon Equity Income Fund |
130.8
|
8.6
|
AA
|
| Natixis IF (Lux) I - Ostrum Euro High Income Fund |
130.8
|
6.2
|
A
|
| Betashares Crypto Innovators ETF |
130.8
|
2.2
|
B
|
| CAIXABANK DESTINO 2030 |
130.8
|
7.3
|
AA
|
| GKB (LU) - GKB (LU) Wandelanleihen Global |
130.8
|
8.2
|
AA
|
| GREDOS MODERADO |
130.7
|
7.7
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index Income 4 Fund |
130.7
|
6.9
|
A
|
| CAIXABANK SMART RENTA FIJA EMERGENTE |
130.7
|
3.8
|
BB
|
| Fidelity Funds - Asian Special Situations Fund |
130.7
|
5.8
|
A
|
| SEB LI Emerging Markets Asia Equity |
130.7
|
5.8
|
A
|
| SEB LI Fidelity Asian Special Situations |
130.7
|
5.8
|
A
|
| SEB High Yield - SEB Global High Yield Fund |
130.6
|
7.0
|
A
|
| INVERCANSEVI |
130.6
|
7.5
|
AA
|
