| Principal GIF -Finisterre VAG Unconstrained EM Fixed Income |
129.6
|
5.2
|
BBB
|
| Aviva Life Pacific Basin FPL |
129.6
|
6.8
|
A
|
| SEI Global Master Fund PLC - The SEI Global Multi-Asset Income Fund |
129.6
|
7.0
|
A
|
| Invesco S&P 500 QVM Multi-factor ETF |
129.6
|
7.5
|
AA
|
| Vanguard FTSE UK All Share Index IOM |
129.6
|
8.8
|
AAA
|
| Aviva Investors Inv. Funds ICVC - UK Index Tracking |
129.6
|
8.6
|
AA
|
| Emerging Markets Equity Fund |
129.5
|
5.4
|
BBB
|
| Santalucia Eurobolsa, F.I. |
129.5
|
7.8
|
AA
|
| Utmost European Equity |
129.5
|
8.8
|
AAA
|
| ZUR AB European Equity Portfolio |
129.5
|
9.2
|
AAA
|
| CLI Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Ninety One Funds Series i - UK Special Situations Fund |
129.5
|
7.2
|
AA
|
| Stan Life Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| RLP Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Phoenix Wealth Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Phoenix Wealth Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| OMR NinetyOne UK Special Sits B |
129.5
|
7.2
|
AA
|
| OMR NinetyOne UK Special Sits B Pn |
129.5
|
7.2
|
AA
|
| OMR Ninety One UK Special Situations Life |
129.5
|
7.2
|
AA
|
| OMR Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| MetLife Investec UK Special Sits |
129.5
|
7.2
|
AA
|
| Canlife Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Canlife Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Sterling Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| MetLife Investec UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| ZIL Ninety One UK Special Situations IPP |
129.5
|
7.2
|
AA
|
| Stan Life Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| L&G Investec UK Special Situations |
129.5
|
7.2
|
AA
|
| Zurich Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Av Pen Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| L&G Investec UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Aviva Life Far Eastern Growth NML |
129.5
|
6.8
|
A
|
| Allianz Corps-Corent |
129.5
|
8.5
|
AA
|
| Swiss Life GSF - iConstant Orbit |
129.5
|
6.2
|
A
|
| Aviva Pen BlackRock UK Equity Index Tracker FP Pn |
129.4
|
8.5
|
AA
|
| Aviva Inv. Pas. F ACS - AI UK Eq. Ind. (Customed Screened) Pn. |
129.4
|
8.5
|
AA
|
| Aviva Pension BlackRock UK Equity Index Tracker IE/XE |
129.4
|
8.5
|
AA
|
| Stanlib Multi-Strategy Diversified Growth |
129.4
|
6.9
|
A
|
| LF Tracker Pn |
129.4
|
8.7
|
AAA
|
| Vanguard Invts II CC Fd - Vanguard Sel Scre FTSE Dev Wld II (B) Com Contl Fd |
129.4
|
7.2
|
AA
|
| WS IM Global Strategy |
129.4
|
6.7
|
A
|
| Rathbone Active Income and Growth Fund |
129.4
|
7.5
|
AA
|
| Manulife Global Fund - Asia Total Return Fund |
129.4
|
5.7
|
BBB
|
| Schroder International Selection Fund - Emerging Markets Equity Alpha |
129.4
|
4.9
|
BBB
|
| BPSA FONDS LUX - BPSA ACTIONS |
129.3
|
9.4
|
AAA
|
| Premium Selection UCITS ICAV - Julius Baer Equity Asia |
129.3
|
7.6
|
AA
|
| Allianz Aktien Ausland Passiv Pn |
129.3
|
8.8
|
AAA
|
| ASAST Inst. Fund - ASAST Aktien Ausland Passiv Pn |
129.3
|
8.8
|
AAA
|
| UniStrategie: Ausgewogen |
129.3
|
6.9
|
A
|
| Abaco Fund ICVC |
129.3
|
8.2
|
AA
|
| Creand Gestion Flexible Sostenible, FI Clase I |
129.3
|
8.6
|
AA
|
| Swisscanto (CH) Vorsorge Fonds - Vorsorge Fonds 95 Passiv |
129.3
|
7.7
|
AA
|
| Natixis Solutions Protect 75 |
129.3
|
8.6
|
AAA
|
| CPR Invest - European Strategic Autonomy |
129.3
|
8.8
|
AAA
|
| R-co R-co 4Change Green Bonds |
129.3
|
8.3
|
AA
|
| HI Topselect D |
129.3
|
7.8
|
AA
|
| L&G UTM - Legal & General UK Index Trust |
129.3
|
8.6
|
AAA
|
| L&G LIFE UK Equity Index |
129.3
|
8.6
|
AAA
|
| Siren Funds - Global Real Estate Value Fund |
129.3
|
5.0
|
BBB
|
| Acorn Life Managed Pn |
129.2
|
6.8
|
A
|
| Acorn Life Managed |
129.2
|
6.8
|
A
|
| Aviva Investors Portfolio Funds ICVC - MM 20-60% Shares Fund |
129.2
|
7.0
|
A
|
| HSBC Index Tracker IF - FTSE All-Share Index Fund |
129.2
|
8.6
|
AAA
|
| Zurich HSBC Equity Pn |
129.2
|
8.6
|
AAA
|
| Vermögensportfolio Ulm |
129.2
|
7.9
|
AA
|
| FPIL M55 Barings Hong Kong & China |
129.2
|
5.2
|
BBB
|
| Barings International Umbrella Fund - Hong Kong China Fund |
129.2
|
5.2
|
BBB
|
| ZI Barings Hong Kong China |
129.2
|
5.2
|
BBB
|
| FPIL R125 Barings Hong Kong & China |
129.2
|
5.2
|
BBB
|
| MI Barings Hong Kong China |
129.2
|
5.2
|
BBB
|
| UTM IM USD Baring Hong Kong China |
129.2
|
5.2
|
BBB
|
| MGTS IBOSS FUND - MGTS IBOSS 2 |
129.2
|
7.0
|
A
|
| GAM Multistock - Emerging Markets Equity |
129.2
|
6.2
|
A
|
| ODDO BHF Euro Short Term Bond |
129.2
|
8.2
|
AA
|
| Vanguard Global Minimum Volatility Fund ETF |
129.2
|
7.4
|
AA
|
| Vanguard Global Minimum Volatility Fund |
129.2
|
7.4
|
AA
|
| First Sentier Investors ICVC - FSSA All China Fund |
129.2
|
5.3
|
BBB
|
| Sterling American Smaller Companies |
129.2
|
6.3
|
A
|
| Zurich American Smaller Companies Pn |
129.2
|
6.3
|
A
|
| OMR Threadneedle American Smaller Companies |
129.2
|
6.3
|
A
|
| OMR Threadneedle American Smaller Companies Life |
129.2
|
6.3
|
A
|
| SW CT American Smaller Companies Pn |
129.2
|
6.3
|
A
|
| Columbia Threadneedle Investment Fd ICVC - CT American Smaller Cmpns Fd (US) |
129.2
|
6.3
|
A
|
| Zurich American Smaller Companies |
129.2
|
6.3
|
A
|
| Invesco Markets II - Global Clean Energy UCITS ETF |
129.1
|
6.8
|
A
|
| Calvert International Responsible Index Fund |
129.1
|
9.0
|
AAA
|
| iShares S&P U.S. Mid-Cap Index ETF |
129.1
|
7.4
|
AA
|
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
129.1
|
7.4
|
AA
|
| UBS (CH) Inst. F. - Equities Global Pas. CHF hgd II |
129.1
|
7.1
|
AA
|
| Columbia Small Cap Value Fund I |
129.1
|
6.1
|
A
|
| UBS (CH) Inst. F. - Equities Global Passive II |
129.1
|
7.1
|
AA
|
| Phoenix Wealth Vanguard FTSE UK All Share Index Pn |
129.0
|
8.6
|
AA
|
| Phoenix Wealth Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share Index Unit Trust IPP |
129.0
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share |
129.0
|
8.6
|
AA
|
| Aviva Life UK Tracker AL |
129.0
|
8.6
|
AA
|
| Stan Life Vanguard FTSE UK All Share Index (AMLP) Pn |
129.0
|
8.6
|
AA
|
| LV= Vanguard FTSE UK All Share Index Pn S2 |
129.0
|
8.6
|
AA
|
| SL Intl Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
| LV= Vanguard FTSE UK All Share Index Pn |
129.0
|
8.6
|
AA
|
