| MGTS FUTURE MONEY ICVC - MGTS Future Money Real Value |
67.3
|
7.6
|
AA
|
| Invesco Funds SICAV - Invesco Emerging Markets Select Equity Fund |
67.3
|
4.6
|
BBB
|
| Canlife PPF Balanced LS5 |
67.3
|
7.6
|
AA
|
| MLC MK Investment Bond Global Share |
67.3
|
8.1
|
AA
|
| MLC MK Investment Bond FS Global Share |
67.3
|
8.1
|
AA
|
| MLC MK Unit Trust Global Share |
67.3
|
8.1
|
AA
|
| MLC Wholesale Global Share |
67.3
|
8.1
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF |
67.3
|
7.8
|
AA
|
| Jyske Invest International - Jyske Invest Balanced Strategy GBP CL |
67.3
|
6.6
|
A
|
| D.A.CH.S. Capital Funds SICAV - D.A.CH.S. Cap. Entrepreneurs |
67.3
|
8.3
|
AA
|
| Amundi Obbligazionario Euro Corporate Etico a Distribuzione |
67.4
|
8.2
|
AA
|
| Infinity Investment Series - Infinity European Stock Index |
67.4
|
8.8
|
AAA
|
| iShares Self-Driving EV and Tech ETF |
67.4
|
7.3
|
AA
|
| Yarra Emerging Leaders |
67.4
|
7.6
|
AA
|
| Aegon BNY Mellon Real Return (ARC) Pn |
67.4
|
7.1
|
AA
|
| Aviva Pen BNY Mellon Real Return FP Pn |
67.4
|
7.1
|
AA
|
| Aegon BNY Mellon Real Return (BLK) Pn |
67.4
|
7.1
|
AA
|
| UTM IM GBP BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| OMR BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| OMR BNY Mellon Real Return Life |
67.4
|
7.1
|
AA
|
| ZIL BNY Mellon Real Return WIN IPP |
67.4
|
7.1
|
AA
|
| CLI BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| ZIL BNY Mellon Real Return T96 IPP |
67.4
|
7.1
|
AA
|
| Utmost Newton Real Return |
67.4
|
7.1
|
AA
|
| Sterling BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| Zurich BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Aviva BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| Phoenix Wealth BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| Phoenix Wealth BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| L&G Newton Real Return Pn |
67.4
|
7.1
|
AA
|
| Canlife BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Canlife BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| SW Newton Real Return Pension |
67.4
|
7.1
|
AA
|
| SW BNY Mellon Real Return Pn CS1 |
67.4
|
7.1
|
AA
|
| Aviva Pension MyM BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| L&G Newton Real Return |
67.4
|
7.1
|
AA
|
| RLP BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Aegon BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Aviva Pen Funds BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Stan Life BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| BNY Mellon IF - Real Return |
67.4
|
7.1
|
AA
|
| ZIL BNY Mellon Real Return IPP |
67.4
|
7.1
|
AA
|
| Canlife BNY Mellon Real Return TRA Pn |
67.4
|
7.1
|
AA
|
| CM Dynamic Return Pension |
67.4
|
7.1
|
AA
|
| SWIS Dynamic Return |
67.4
|
7.1
|
AA
|
| C&B Mid Cap Value Fund |
67.4
|
8.2
|
AA
|
| Ser Sm Cap Discov |
67.4
|
6.4
|
A
|
| RL360 UK Multi-Asset Portfolio 3 GBP |
67.4
|
7.6
|
AA
|
| MetallRente Fonds Portfolio |
67.4
|
8.1
|
AA
|
| VP Bank Short Term Fund - VP Bank Short Term Fund USD |
67.4
|
7.5
|
AA
|
| Mix Fonds Defensief (NL) |
67.4
|
7.6
|
AA
|
| BKB Anlagelösung - Nachhaltig Einkommen (CHF) |
67.4
|
8.0
|
AA
|
| Aegon HSBC Life Islamic Global Equity Index (ARC) Pn |
67.4
|
7.3
|
AA
|
| Av Pen HSBC Islamic Global Equity Index EP |
67.4
|
7.3
|
AA
|
| SL HSBC Islamic Global Equity Index Pension Fund |
67.4
|
7.3
|
AA
|
| Av Pension MyM HSBC Islamic Global Equity Index Pn |
67.4
|
7.3
|
AA
|
| Aegon HSBC Life Islamic Global Equity Index Pn |
67.4
|
7.3
|
AA
|
| Scottish Widows Specialist Global Equity Pension |
67.4
|
7.3
|
AA
|
| Aviva Pen HSBC Islamic Global Equity Index FP Pn |
67.4
|
7.3
|
AA
|
| Phoenix Wealth HSBC Islamic Global Equity Index Pn |
67.4
|
7.3
|
AA
|
| Aviva Pen Funds HSBC Islamic Global Equity Index Pn |
67.4
|
7.3
|
AA
|
| Av Pension HSBC Islamic Global Equity Index AP |
67.4
|
7.3
|
AA
|
| WEALTHGATE Multi Asset Chance |
67.5
|
7.4
|
AA
|
| RBS Investment Funds ICVC - Personal Portfolio Balanced Fund |
67.5
|
7.6
|
AA
|
| MULTIMANAGERS - ACTIONS INTERNATIONALES - DWS |
67.5
|
7.4
|
AA
|
| Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker |
67.5
|
9.6
|
AAA
|
| Legal & General CCF - L&G RAFI Multi-Factor Climate Transition Index Fund |
67.5
|
8.7
|
AAA
|
| Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) |
67.5
|
8.0
|
AA
|
| abrdn SICAV I - Emerging Markets ex China Equity Fund |
67.5
|
6.1
|
A
|
| HSBC Small Cap France |
67.5
|
7.3
|
AA
|
| LF - AI Balanced Multi Asset |
67.5
|
8.1
|
AA
|
| UBS (Lux) Bond SICAV - 2023 (USD) |
67.6
|
4.4
|
BBB
|
| PMK Wealth Global Cautious Fund |
67.6
|
6.5
|
A
|
| Beagle Flagship Fund |
67.6
|
7.1
|
AA
|
| Gespreide Beleggingsfonds (NL) |
67.6
|
7.7
|
AA
|
| VT Cantab Moderate |
67.6
|
7.3
|
AA
|
| International Select Fund |
67.6
|
8.7
|
AAA
|
| HSBC Global Investment Funds - Global Sustainable Long Term Dividend |
67.6
|
9.6
|
AAA
|
| Migros Bank (CH) Fonds Inst. - PacificStock Sustainable |
67.7
|
10.0
|
AAA
|
| SPDR I plc - SPDR Bloomberg U.S. Aggregate Bond UCITS ETF |
67.7
|
6.2
|
A
|
| Goldman Sachs F. SICAV - Emerging Markets Equity ESG Portfolio |
67.7
|
6.0
|
A
|
| DWS Strategic - DB ESG Balanced SAA (EUR) Plus |
67.7
|
8.3
|
AA
|
| Hypo Vermögensmanagement 60 |
67.7
|
6.8
|
A
|
| International Small-Cap Fund |
67.7
|
8.0
|
AA
|
| Ashburton Investments SICAV - Global Equity Growth Fund |
67.8
|
6.9
|
A
|
| Amundi Funds - Multi-Asset Real Return |
67.8
|
6.4
|
A
|
| Gestion Boutique V Renta Fija Mixta Global |
67.8
|
6.1
|
A
|
| AZ Fund 1 - AZ Bond - Negative Duration |
67.8
|
6.2
|
A
|
| SYNCHRONY (LU) FUNDS - Liquoptimum (EUR) |
67.8
|
7.5
|
AA
|
| HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF |
67.8
|
9.1
|
AAA
|
| MLC MK Pension Fundamentals Hedged Global Share |
67.9
|
8.3
|
AA
|
| MLC MasterKey Super Fundamentals - MLC International Shares |
67.9
|
8.3
|
AA
|
| MLC MK Pension Fundamentals Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Term Allocated Pension Global Share |
67.9
|
8.3
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC International Shares Pn |
67.9
|
8.3
|
AA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) Hedged Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) Global Share |
67.9
|
8.3
|
AA
|
| Sterling Bond |
67.9
|
7.4
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon Sustainable Global Emerging Markets |
67.9
|
5.9
|
A
|
| Schroder Life QEP Global Sustainable Fund |
67.9
|
8.1
|
AA
|
