| 7im Investment Funds - 7IM Moderately Adventurous Fund |
127.0
|
8.0
|
AA
|
| Zurich 7IM Moderately Adventurous Pn |
127.0
|
8.0
|
AA
|
| River & Mercantile Investments ICAV - Global Sustainable Opportunities Fund |
127.0
|
8.8
|
AAA
|
| Allianz GIF - Euro High Yield Defensive |
127.0
|
6.6
|
A
|
| Zurich Life 5 Star 5 Pn |
127.0
|
5.7
|
A
|
| iShares V plc - iShares iBonds Dec 2028 Term € Corp UCITS ETF |
127.0
|
7.8
|
AA
|
| Amundi IS - Amundi MSCI China Tech |
127.0
|
5.4
|
BBB
|
| Canlife Index Portfolio 5 Pn |
127.0
|
7.4
|
AA
|
| ZUR Franklin NextStep Growth |
127.0
|
6.8
|
A
|
| LABORAL KUTXA FUTUR |
127.0
|
8.5
|
AA
|
| Dimensional Funds plc - U.S. Core Equity Fund |
127.0
|
7.4
|
AA
|
| iMGP - iMGP Growth Strategy Portfolio Fund |
127.0
|
7.2
|
AA
|
| ZI Franklin NextStep Growth USD |
127.0
|
6.8
|
A
|
| BlackRock LL - Aquila Life Curr. Hdg European Eq. Ind. |
126.9
|
8.7
|
AAA
|
| BlackRock Aquila Connect European Equity Pn |
126.9
|
8.7
|
AAA
|
| BlackRock Aquila Life European Equity Index Pn |
126.9
|
8.7
|
AAA
|
| Aegon Adventurous Tracker (Annuity Target) (ARC) Pn |
126.9
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Annuity Target) Pn |
126.9
|
7.8
|
AA
|
| BNY Mellon International Stock Fund |
126.9
|
9.4
|
AAA
|
| JPM ICVC - UK Equity Core Fund |
126.9
|
8.4
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) UK Equities |
126.9
|
9.2
|
AAA
|
| SPDR® Portfolio MSCI Global Stock Market ETF |
126.9
|
7.5
|
AA
|
| The Arbor |
126.9
|
7.4
|
AA
|
| PrivilEdge - JPMorgan Eurozone Equity |
126.9
|
8.4
|
AA
|
| DAX Germany ETF |
126.9
|
8.0
|
AA
|
| TCW Relative Value Large Cap Fund |
126.9
|
8.8
|
AAA
|
| Carmignac Sécurité |
126.9
|
6.4
|
A
|
| SEB LI Carmignac Securite |
126.9
|
6.4
|
A
|
| ZIL CT UK GBP ABY IPP |
126.9
|
9.2
|
AAA
|
| Sterling UK |
126.9
|
9.2
|
AAA
|
| L&G Threadneedle UK |
126.9
|
9.2
|
AAA
|
| L&G Threadneedle UK Pn |
126.9
|
9.2
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Fund |
126.9
|
9.2
|
AAA
|
| Zurich UK |
126.9
|
9.2
|
AAA
|
| Phoenix Wealth CT UK |
126.9
|
9.2
|
AAA
|
| Phoenix Wealth CT UK Pn |
126.9
|
9.2
|
AAA
|
| Aegon CT UK (AOR) Pn |
126.9
|
9.2
|
AAA
|
| ZIL CT UK IPP (WIN) |
126.9
|
9.2
|
AAA
|
| Stan Life CT UK Life Pn |
126.9
|
9.2
|
AAA
|
| Stan Life CT UK Life |
126.9
|
9.2
|
AAA
|
| ZIL CT UK IPP |
126.9
|
9.2
|
AAA
|
| MI CT UK |
126.9
|
9.2
|
AAA
|
| ZIL CT UK WIN RBS IPP |
126.9
|
9.2
|
AAA
|
| ZI CT UK |
126.9
|
9.2
|
AAA
|
| ZIL CT UK WIN T96 IPP |
126.9
|
9.2
|
AAA
|
| Zurich UK Pn |
126.9
|
9.2
|
AAA
|
| GS Paraplufonds 4 N.V. - First Class Selective Passive Return Fund (NL) |
126.8
|
7.2
|
AA
|
| Threadneedle Pensions Limited - Threadneedle UK Equity High Alpha Pension |
126.8
|
9.2
|
AAA
|
| M&G IF(1) - M&G European Index Tracker Fund |
126.8
|
8.9
|
AAA
|
| iShares VII plc - MSCI UK UCITS ETF |
126.8
|
8.8
|
AAA
|
| DP MIXTO RV |
126.8
|
7.5
|
AA
|
| Guinness Asset Management Funds plc - Guinness Multi-Asset Balanced Fund |
126.8
|
6.7
|
A
|
| Popso (Suisse) Investment Fund SICAV - US Value Equity |
126.7
|
8.5
|
AA
|
| ZUR HSBC World Selection Portfolio 3 EUR |
126.7
|
7.0
|
A
|
| DB PWM - DB Global Equity |
126.7
|
8.4
|
AA
|
| SEI Global Assets Fund PLC - The SEI Euro Aggressive Fund |
126.7
|
7.4
|
AA
|
| Aegon Risk-Managed 4 (AOR) Pn |
126.7
|
7.2
|
AA
|
| The Serissa |
126.7
|
7.1
|
AA
|
| Amundi Euro Corporate Bond |
126.7
|
7.8
|
AA
|
| T. Rowe Price Funds OEIC - Global Impact Equity Fund |
126.7
|
8.8
|
AAA
|
| Aviva Life Global Distribution AL/PSB |
126.7
|
8.0
|
AA
|
| Aviva Life Global Distribution MLC |
126.7
|
8.0
|
AA
|
| IST Aktien Emerging Markets Pn |
126.6
|
7.0
|
A
|
| Aviva Pension Global Distribution AP |
126.6
|
8.0
|
AA
|
| Swiss Rock (Lux) Sicav - Absolute Return Bond Fund Plus ESG |
126.5
|
7.8
|
AA
|
| Fidelity Advisor Growth & Income Fund |
126.5
|
8.2
|
AA
|
| WS Canada Life Investments Fund - WS Canlife European |
126.5
|
8.8
|
AAA
|
| Canlife European Pn |
126.5
|
8.8
|
AAA
|
| Canlife European |
126.5
|
8.8
|
AAA
|
| CLI Canlife European |
126.5
|
8.8
|
AAA
|
| CC Redwheel Glbl Emrgng Mrkts Fnd |
126.5
|
5.5
|
BBB
|
| BCC INVESTMENT PARTNERS SICAV - TEMPLETON CRESCITA DINAMICA |
126.5
|
6.4
|
A
|
| UBS (CH) Index Fund 2 - Equities World ex CH NSL |
126.5
|
7.1
|
AA
|
| CB - Accent Lux - Explorer Equity |
126.5
|
6.1
|
A
|
| Goldman Sachs Funds SICAV - US Small Cap CORE® Equity Portfolio |
126.5
|
5.1
|
BBB
|
| Amundi Funds - Emerging World Equity |
126.5
|
5.8
|
A
|
| Global Equity Income Fund |
126.5
|
9.5
|
AAA
|
| DKO-Fonds -Aktien Global DF |
126.5
|
6.7
|
A
|
| Swisscanto (CH) IF I - Ind. Bond Fund Corp. World |
126.5
|
7.9
|
AA
|
| Allianz GIF - Europe Equity Value |
126.4
|
7.6
|
AA
|
| OnePath OA Per Super AMP Capital Equity |
126.4
|
7.5
|
AA
|
| OnePath OA Alloc Pen AMP Capital Equity |
126.4
|
7.5
|
AA
|
| ANZ ASA AMP Capital Equity |
126.4
|
7.5
|
AA
|
| OnePath OA TTR-AMP Capital Equity |
126.4
|
7.5
|
AA
|
| CLI Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| FNW Janus Henderson Emerging Market Opportunities |
126.4
|
6.1
|
A
|
| Canlife Janus Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| Canlife Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Scot Eq Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Stan Life Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| OMR Janus Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| OMR Janus Henderson Emerging Markets Opportunities Life |
126.4
|
6.1
|
A
|
| Janus Henderson IF Series I - Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| Zurich Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Sterling Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| Phoenix Wealth Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Scot Eq Janus Henderson Emerging Markets Opportunities (ARC) Pn |
126.4
|
6.1
|
A
|
| UBS (CH) Index Fund - Bonds EUR Corporate |
126.4
|
7.6
|
AA
|
| MULTI UNITS FRANCE - Amundi MDAX UCITS ETF |
126.4
|
6.1
|
A
|
| Amundi Funds - European Convertible Bond |
126.4
|
9.4
|
AAA
|
