| WS Blue Whale Investment Funds - WS Blue Whale Growth Fund |
124.4
|
10.0
|
AAA
|
| Challenge Funds - Spain Equity Fund |
124.4
|
7.3
|
AA
|
| PIMCO Funds: Global Inv. Series plc - Emerging Markets Bond |
124.4
|
3.5
|
BB
|
| HSBC Insurance Global Emerging Markets Bond Fund (USD) |
124.4
|
3.5
|
BB
|
| ZI Pimco GIS Emerging Markets Bond USD |
124.4
|
3.5
|
BB
|
| OMR VT Sinfonia Income Portfolio & Growth |
124.4
|
7.1
|
A
|
| OMR VT Sinfonia Income Portfolio & Growth Life |
124.4
|
7.1
|
A
|
| VT Sinfonia Income and Growth Portfolio |
124.4
|
7.1
|
A
|
| Sterling Sinfonia Income & Growth Portfolio |
124.4
|
7.1
|
A
|
| Zurich Sinfonia Income & Growth Portfolio Pn |
124.4
|
7.1
|
A
|
| BNY Mellon IF - Global Equity Income (Responsible) |
124.4
|
9.2
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index |
124.3
|
8.8
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index Institutional |
124.3
|
8.8
|
AAA
|
| Utmost AXA US Short Duration High Yield |
124.3
|
5.9
|
A
|
| AXA FII ICVC - AXA US Short Duration High Yield Fund |
124.3
|
5.9
|
A
|
| Phoenix Wealth AXA US Short Duration High Yield Bond Pn |
124.3
|
5.9
|
A
|
| Phoenix Wealth AXA US Short Duration High Yield Bond |
124.3
|
5.9
|
A
|
| AMUNDI S.F. - AMUNDI S.F. - SBI FM INDIA BOND |
124.3
|
3.1
|
BB
|
| Multicooperation SICAV - Julius Baer Eq. Asia |
124.3
|
8.1
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation VII |
124.3
|
7.9
|
AA
|
| GREDOS BOLSA INTERNACIONAL |
124.2
|
7.7
|
AA
|
| iShares Exponential Technologies ETF |
124.2
|
7.9
|
AA
|
| Aviva Pension Far Eastern Growth NMP |
124.2
|
6.9
|
A
|
| Simmross Capital Fund |
124.2
|
6.2
|
A
|
| FTIF - Franklin Global Convertible Securities Fund |
124.2
|
6.1
|
A
|
| VT Tatton Blended Balanced |
124.2
|
7.0
|
A
|
| Loomis Sayles Intermediate Duration Bond Fund |
124.2
|
6.8
|
A
|
| UBS (CH) Institutional Fund - Equities USA Index NSL |
124.2
|
6.5
|
A
|
| Fidelity Funds - Pacific Fund |
124.1
|
3.9
|
BB
|
| ZI Fidelity Pacific |
124.1
|
3.9
|
BB
|
| MI Fidelity Pacific |
124.1
|
3.9
|
BB
|
| ZIL Fidelity Pacific IPP |
124.1
|
3.9
|
BB
|
| CAIXABANK GLOBAL INVEST |
124.1
|
8.5
|
AA
|
| L&G Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| OMR Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| OMR Jupiter Merlin Income Portfolio Life |
124.1
|
7.9
|
AA
|
| FNW Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| Zurich Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| SL Intl Jupiter Merlin Income |
124.1
|
7.9
|
AA
|
| Stan Life Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| RLP Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| ReAssure AL Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| Mon Ire Multi-Asset Moderate |
124.1
|
7.9
|
AA
|
| Stan Life Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| Canlife Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| Canlife Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| ReAssure AL Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| L&G Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| Allspring (Lux) Worldwide Fund - China A Focus Fund |
124.1
|
3.4
|
BB
|
| ClearBridge Appreciation Fund |
124.1
|
7.6
|
AA
|
| FP Mattioli Woods Growth |
124.1
|
7.1
|
A
|
| Danske Invest China Fund |
124.1
|
4.2
|
BB
|
| SSgA Lux. SICAV - EMU Screened Index Equity Fund |
124.1
|
9.0
|
AAA
|
| Darwin Diversifie 80-100 |
124.0
|
9.0
|
AAA
|
| Calvert Ultra-Short Duration Income Fund |
124.0
|
7.4
|
AA
|
| MPF-Europe ex UK (100% Hedged) Screened Index Equity Sub-Fund |
124.0
|
8.8
|
AAA
|
| MPF- Europe ex UK Screened Index Equity Sub-Fund |
124.0
|
8.8
|
AAA
|
| Robeco CGF - European High Yield Bonds |
124.0
|
6.9
|
A
|
| Amundi Fund Sol - Buy And Watch High Income Bond 11/2025 |
124.0
|
6.5
|
A
|
| Candoris ICAV - Orchard US Small Cap Value |
124.0
|
5.9
|
A
|
| UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) |
124.0
|
5.1
|
BBB
|
| UniESG Aktien Deutschland |
124.0
|
7.8
|
AA
|
| abrdn OEIC I - abrdn China A Share Equity Fund |
123.9
|
4.2
|
BB
|
| Fidelity Advisor Small Cap Fund |
123.9
|
7.4
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) World QualiLife Stocks |
123.9
|
8.3
|
AA
|
| ZUR HSBC World Selection Portfolio 2 GBP |
123.9
|
6.6
|
A
|
| SW L&G Europe (ex UK) Equity Index |
123.8
|
8.8
|
AAA
|
| Av Pen Pen Invesco Global Smaller Companies EP |
123.8
|
6.9
|
A
|
| OMR Invesco Global Smaller Companies (UK) |
123.8
|
6.9
|
A
|
| OMR Invesco Global Smaller Companies (UK) Life |
123.8
|
6.9
|
A
|
| Invesco Smaller C & M IS - Global Smaller Companies (UK) |
123.8
|
6.9
|
A
|
| MetLife Invesco Perp Global Smaller Companies Pn |
123.8
|
6.9
|
A
|
| L&G Invesco Perpetual Global Smaller Companies |
123.8
|
6.9
|
A
|
| L&G Invesco Perpetual Global Smaller Companies Pn |
123.8
|
6.9
|
A
|
| Poplar Forest Partners |
123.8
|
9.0
|
AAA
|
| Av Pen BlackRock European Equity Index Tracker EP |
123.8
|
8.8
|
AAA
|
| Aviva Pen BlackRock European Equity Index Tracker FP Pn |
123.8
|
8.8
|
AAA
|
| Aviva Pen Funds BlackRock European Equity Index Tracker Pn |
123.8
|
8.8
|
AAA
|
| Av Pension BlackRock European Equity Index Tracker AP Pn |
123.8
|
8.8
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Dev. Europ. ex UK Eq. Ind. (Customed Screened) Pn. |
123.8
|
8.8
|
AAA
|
| UBS (CH) Inst. F. 2 - Equities USA Passive |
123.8
|
8.0
|
AA
|
| UBS (CH) Institutional Fund - Equities World ex CH Growth |
123.8
|
7.6
|
AA
|
| Royal London Open Portfolio (60%-100% Shares) Pn |
123.8
|
8.0
|
AA
|
| William Blair Small Cap Value Fund |
123.8
|
7.3
|
AA
|
| IMPASSIVE WEALTH |
123.8
|
7.0
|
A
|
| UBS (D) Euro Aktiv - Dynamik |
123.7
|
7.9
|
AA
|
| Prudens Investment Fund - Prudens Global Equity Fund |
123.7
|
8.2
|
AA
|
| Matthews Asia Funds - Pacific Tiger Fund |
123.7
|
6.0
|
A
|
| MI Matthews Asia Pacific Tiger |
123.7
|
6.0
|
A
|
| ZI Matthews Pacific Tiger |
123.7
|
6.0
|
A
|
| iShares VI plc - iShares MSCI World CHF Hedged UCITS ETF (Acc) |
123.7
|
7.0
|
A
|
| FIMAX Aktien Global UI |
123.7
|
7.9
|
AA
|
| UBS (Lux) Equity Fund - Global Improvers (USD) |
123.7
|
6.6
|
A
|
| DWS Invest - DWS Invest ESG Dynamic Opportunities |
123.6
|
7.1
|
AA
|
| Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund |
123.6
|
6.9
|
A
|
| ZI Morgan Stanley Investment Emerging Markets Equity |
123.6
|
6.9
|
A
|
| MI MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY |
123.6
|
6.9
|
A
|
| JPMorgan ICVC - Asia Pacific Equity Fund |
123.6
|
5.9
|
A
|
| Aegon JPMorgan Asia Pacific Equity (BLK) Pn |
123.6
|
5.9
|
A
|
| KCM Dynamic Value |
123.6
|
7.9
|
AA
|
