| Andbank Gestion Boutique II Sassola Base |
126.4
|
6.7
|
A
|
| TM Tellworth UK Income & Growth |
126.4
|
7.7
|
AA
|
| iShares Global Water Index ETF |
126.4
|
10.0
|
AAA
|
| Natixis Solutions Protect 85 |
126.4
|
8.0
|
AA
|
| Emerging Markets Portfolio |
126.4
|
6.9
|
A
|
| M&S Unit TF - Marks and Spencer UK Selection Portfolio |
126.4
|
8.7
|
AAA
|
| WisdomTree China ex-State-Owned Enterprises Fund |
126.3
|
4.1
|
BB
|
| iShares II plc - Global Water UCITS ETF |
126.3
|
10.0
|
AAA
|
| BT Vanguard Australian Shares Index |
126.3
|
7.4
|
AA
|
| SparTrust Variabel |
126.3
|
7.5
|
AA
|
| Amundi PEA Inde (MSCI India) UCITS ETF |
126.3
|
7.6
|
AA
|
| Lord Abbett Small Cap Value Fund |
126.3
|
6.3
|
A
|
| Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World |
126.3
|
7.8
|
AA
|
| DWS (CH) - Swiss Equity High Conviction |
126.2
|
9.9
|
AAA
|
| SEB Global Climate Opportunity |
126.2
|
8.1
|
AA
|
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
126.2
|
8.6
|
AAA
|
| iShares MSCI Germany ETF |
126.2
|
7.4
|
AA
|
| iShares Currency Hedged MSCI Germany ETF |
126.2
|
7.4
|
AA
|
| Pluvalca Allcaps |
126.2
|
8.3
|
AA
|
| AI UK Equity Index FOF ACS 3 |
126.1
|
8.7
|
AAA
|
| AI UK Equity Index FOF ACS 4 |
126.1
|
8.7
|
AAA
|
| Sterling Managed |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused 2001 |
126.1
|
7.5
|
AA
|
| Sterling Managed Equity Focused |
126.1
|
7.5
|
AA
|
| Zurich Balanced Managed 2001 AL |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused EL |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused G4 AL |
126.1
|
7.5
|
AA
|
| Zurich Balanced Managed Pn EP |
126.1
|
7.5
|
AA
|
| VT Munro Smart-Beta UK |
126.1
|
8.7
|
AAA
|
| Gestion Boutique VI Value |
126.1
|
4.8
|
BBB
|
| Quilter Investors Trust - UK Equity Opportunities |
126.1
|
8.5
|
AA
|
| Sterling Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Av Pen Artemis UK Special Situations EP |
126.1
|
8.5
|
AA
|
| L&G Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Aviva Life Artemis UK Special Situations AL |
126.1
|
8.5
|
AA
|
| FNW Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Zurich Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Aviva Pen Funds Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| SW Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Artemis UK Special Situations Fund |
126.1
|
8.5
|
AA
|
| LV= Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Aviva Pen Artemis UK Special Situations FP Pn |
126.1
|
8.5
|
AA
|
| Av Artemis UK Special Situations IE/XE |
126.1
|
8.5
|
AA
|
| MetLife Artemis UK Special Sits |
126.1
|
8.5
|
AA
|
| Scottish Equitable Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| LV= Artemis UK Special Situations Pn S2 |
126.1
|
8.5
|
AA
|
| CLI Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Av Pension Artemis UK Special Situations AP |
126.1
|
8.5
|
AA
|
| Aviva Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| ZIL Artemis UK Special Situations WIN IPP |
126.1
|
8.5
|
AA
|
| Aviva Life Artemis UK Special Situations PSB |
126.1
|
8.5
|
AA
|
| Aegon Artemis UK Special Situations (BLK) Pn |
126.1
|
8.5
|
AA
|
| Phoenix Wealth Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Scottish Equitable Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| L&G Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Scottish Equitable Artemis UK Special Situations (ARC) Pn |
126.1
|
8.5
|
AA
|
| Phoenix SM Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Phoenix SM Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| PrivilEdge - Allianz All China Equity |
126.0
|
3.4
|
BB
|
| Fidelity ® Emerging Markets Discovery Fund |
126.0
|
4.3
|
BB
|
| Xtrackers - CAC 40 UCITS ETF |
126.0
|
10.0
|
AAA
|
| LLB Invest AGmvK - LLB Defensive (EUR) |
126.0
|
8.2
|
AA
|
| TAPPERT Global Select |
126.0
|
5.1
|
BBB
|
| VanEck Investments Limited - VanEck Global Clean Energy ETF |
126.0
|
9.2
|
AAA
|
| Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund |
125.9
|
6.1
|
A
|
| BEST MANAGER SELECTION FI |
125.9
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi MSCI Europe Value Factor |
125.9
|
5.3
|
BBB
|
| T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund |
125.9
|
5.3
|
BBB
|
| Columbia Threadneedle (Lux) III - CT European Smaller Companies Fund |
125.9
|
8.0
|
AA
|
| ALBUS |
125.9
|
7.7
|
AA
|
| HSBC Malta Funds SICAV p.l.c - Equity Growth Fund |
125.9
|
6.9
|
A
|
| Vanguard IS PLC - Global Short-Term Corporate Bond Index |
125.9
|
7.5
|
AA
|
| Alger Sicav - Emerging Markets Fund |
125.9
|
4.5
|
BBB
|
| Dimensional Funds plc - European Small Companies Fund |
125.9
|
8.2
|
AA
|
| iShares MDAX® UCITS ETF (DE) |
125.9
|
8.5
|
AA
|
| Putnam Small Cap Growth Fund |
125.9
|
6.6
|
A
|
| Invesco Markets II - MDAX UCITS ETF |
125.9
|
8.5
|
AA
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2027 |
125.8
|
6.5
|
A
|
| BNP PARIBAS FUNDS - CHINA A-SHARES |
125.8
|
3.9
|
BB
|
| OMR Marlborough Special Situations Life |
125.8
|
7.6
|
AA
|
| OMR Marlborough Special Situations |
125.8
|
7.6
|
AA
|
| Marlborough Special Situations Cell |
125.8
|
7.6
|
AA
|
| IFSL Marlborough Special Situations |
125.8
|
7.6
|
AA
|
| AZ Fund 1 - AZ Equity - Europe |
125.8
|
8.6
|
AAA
|
| CLI Invesco Managed Income |
125.8
|
7.1
|
AA
|
| Canlife Invesco Managed Income |
125.8
|
7.1
|
AA
|
| Canlife Invesco Managed Income Pn |
125.8
|
7.1
|
AA
|
| JPM Funds - US Select Equity Plus Fund |
125.8
|
7.7
|
AA
|
| MainFirst - Global Equities Unconstrained Fund |
125.8
|
8.9
|
AAA
|
| Fidelity Funds - Emerging Market Debt Fund |
125.8
|
3.8
|
BB
|
| ZIL CT (Lux) Global Select USD |
125.7
|
8.4
|
AA
|
| ZUR CT (Lux) Global Select |
125.7
|
8.4
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Select |
125.7
|
8.4
|
AA
|
| ZIL CT (Lux) Global Select IPP |
125.7
|
8.4
|
AA
|
| ZI CT (Lux) Global Select |
125.7
|
8.4
|
AA
|
| HIL CT Global Select |
125.7
|
8.4
|
AA
|
| MI CT (LUX) GLOBAL SELECT |
125.7
|
8.4
|
AA
|
| SIP Martin Currie North American Pn |
125.7
|
7.5
|
AA
|
| SIP Martin Currie North American |
125.7
|
7.5
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie US Unconstrained Fund |
125.7
|
7.5
|
AA
|
