| 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
|
| Zurich FTF Martin Currie US Unconstrained Pn |
125.7
|
7.5
|
AA
|
| Sterling FTF Martin Currie US Unconstrained |
125.7
|
7.5
|
AA
|
| LV= Fidelity Index Europe ex UK Pn S2 |
125.7
|
8.8
|
AAA
|
| FID FIF - Fidelity Index Europe ex UK Fund |
125.7
|
8.8
|
AAA
|
| Zurich Fidelity Index Europe ex UK Pn |
125.7
|
8.8
|
AAA
|
| Sterling Fidelity Index Europe ex UK |
125.7
|
8.8
|
AAA
|
| Swisscanto (CH) (IPF III) - Vorsorge Fonds 95 Passiv |
125.7
|
7.9
|
AA
|
| HSBC SELECT DYNAMIC |
125.7
|
7.4
|
AA
|
| SEB LI SEB All Cap |
125.6
|
8.4
|
AA
|
| First Trust RBA American Industrial Renaissance® ETF |
125.6
|
6.1
|
A
|
| Credit Suisse Nova (Lux) - UBS Nova (Lux) Portfolio Premium I |
125.6
|
8.2
|
AA
|
| ARC ALPHA - Equity Story Leaders |
125.6
|
6.9
|
A
|
| Velten Strategie Deutschland |
125.6
|
6.4
|
A
|
| UBS (Lux) Key Sel. SICAV - European Growth and Income (EUR) |
125.5
|
7.8
|
AA
|
| Ranmore Global Equity Fund plc |
125.5
|
6.3
|
A
|
| Invesco Funds SICAV - Asia Asset Allocation Fund |
125.5
|
5.0
|
BBB
|
| UTM IM USD Invesco Asia Balanced |
125.5
|
5.0
|
BBB
|
| Neuberger Berman Inv. Funds Plc - EM Debt Blend |
125.5
|
4.5
|
BBB
|
| FPIL R27 Fidelity Global Multi Asset Growth & Income (EUR) |
125.5
|
6.5
|
A
|
| Aviva Life Fidelity Global Multi-Asset Growth and Income EUR OL |
125.5
|
6.5
|
A
|
| Rivertree Bond - Euro Green Bonds |
125.5
|
9.3
|
AAA
|
| BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy |
125.4
|
7.4
|
AA
|
| Schroder ISF - UK Equity |
125.4
|
9.7
|
AAA
|
| iShares STOXX Europe Small 200 UCITS ETF (DE) |
125.4
|
7.5
|
AA
|
| MSCI China Consumer Staples ETF |
125.4
|
2.6
|
B
|
| Vanguard LifeStrategys - Target Retirement 2035 |
125.4
|
7.1
|
A
|
| Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund |
125.4
|
9.5
|
AAA
|
| EF Brompton Global Equity |
125.4
|
6.5
|
A
|
| CS IF 2 - UBS (Lux) Germany Small and Mid Cap Eq |
125.4
|
9.4
|
AAA
|
| Columbia International Dividend Income Fund |
125.4
|
8.8
|
AAA
|
| Aviva Life Fidelity Global Multi Asset Growth and Income EUR OL S1 |
125.4
|
6.5
|
A
|
| Mairs & PowerGrowth Fund |
125.4
|
9.9
|
AAA
|
| Developed Markets Index Fund |
125.4
|
8.5
|
AA
|
| SEI Global Master Fund plc - The SEI Global Managed Volatility Fund |
125.3
|
8.3
|
AA
|
| United Global Emerging Markets Opportunity |
125.3
|
4.7
|
BBB
|
| UBS (Lux) Equity SICAV - Global EM Opportunity (USD) |
125.3
|
4.7
|
BBB
|
| TBF JAPAN |
125.3
|
8.5
|
AA
|
| Milford Australian Absolute Growth PIE |
125.3
|
9.2
|
AAA
|
| DECALIA SICAV - Conservative |
125.3
|
7.5
|
AA
|
| DWS Qi Eurozone Equity |
125.3
|
8.4
|
AA
|
| iShares IV plc - iShares Refinitiv Inclusion and Diversity UCITS ETF |
125.3
|
8.1
|
AA
|
| LF - MMT Premium Protect Value Fonds |
125.3
|
6.3
|
A
|
| OMR Lazard UK Omega |
125.3
|
8.6
|
AAA
|
| OMR Lazard UK Omega Life |
125.3
|
8.6
|
AAA
|
| Lazard UK Omega |
125.3
|
8.6
|
AAA
|
| Scottish Equitable Lazard UK Alpha |
125.3
|
8.6
|
AAA
|
| UBS (Lux) SICAV 1 - All-Rounder (USD) |
125.3
|
6.4
|
A
|
| TM James Hambro Umbrella - TM James Hambro Master |
125.3
|
8.0
|
AA
|
| Morgan Stanley Investment Funds - US High Yield Bond Fund |
125.3
|
6.6
|
A
|
| Invesco Funds SICAV - China Focus Equity Fund |
125.2
|
4.3
|
BBB
|
