| SEI Global Master Fund PLC - The SEI Global Equity Fund |
123.6
|
7.7
|
AA
|
| Allianz Global Investors Fund - Allianz Climate Transition Europe |
123.6
|
9.3
|
AAA
|
| AZ Fund 1 - AZ Allocation - Balanced Brave |
123.6
|
7.0
|
A
|
| Aviva Pension Global Climate Credit FP Pn |
123.6
|
7.6
|
AA
|
| Aviva Pension Global Climate Credit S6 Pn |
123.6
|
7.6
|
AA
|
| Aviva Pension Global Climate Credit XE Pn |
123.6
|
7.6
|
AA
|
| Aviva Pension MyM Global Climate Credit Pn |
123.6
|
7.6
|
AA
|
| First Trust S&P 500 Diversified Dividend Aristocrats ETF |
123.6
|
9.4
|
AAA
|
| Allianz GIF - Treasury Short Term Plus Euro |
123.6
|
6.0
|
A
|
| Natixis AM Funds - Ostrum Euro Crédit |
123.6
|
6.8
|
A
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Growth |
123.5
|
9.0
|
AAA
|
| Aviva Pen Funds Blended Portfolio 5 Pn |
123.5
|
7.4
|
AA
|
| ZI Fidelity ASEAN SGD |
123.5
|
5.4
|
BBB
|
| UBS (CH) Inst. F. 2 - Equities USA Index NSL |
123.5
|
6.5
|
A
|
| iShares ESG Advanced High Yield Corporate Bond ETF |
123.5
|
8.0
|
AA
|
| International Small-Mid Company Fund |
123.5
|
8.4
|
AA
|
| SW SSGA Europe Ex UK Equity Index Pension |
123.4
|
8.8
|
AAA
|
| HALMultiAssetConservative |
123.4
|
7.0
|
A
|
| Aviva Investors - Natural Capital Global Equity Fund |
123.4
|
8.7
|
AAA
|
| Amundi Equity Euro Conservative |
123.4
|
8.6
|
AAA
|
| Aviva SEI Strategic Portfolios Balanced |
123.4
|
7.0
|
A
|
| ASAST Inst. Fund - ASAST Aktien Schweiz |
123.4
|
9.5
|
AAA
|
| ASAST Aktien Schweiz |
123.4
|
9.5
|
AAA
|
| TM UBS (UK) - Global Growth Fund |
123.4
|
7.8
|
AA
|
| Putnam World Trust - Ultra Short Duration Income Fund |
123.4
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Short Dated Corporate Bond Fund |
123.4
|
7.8
|
AA
|
| Bellevue Funds (Lux) - Bellevue Emerging Markets Trends |
123.4
|
6.6
|
A
|
| Europa-INVEST |
123.3
|
8.7
|
AAA
|
| iShares VI plc - iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
123.3
|
6.3
|
A
|
| Fidelity Series Small Cap Opportunities Fund |
123.3
|
6.9
|
A
|
| Invesco Funds SICAV - US Investment Grade Corp. Bond Fund |
123.3
|
6.8
|
A
|
| AI UK Equity Index Institutional |
123.3
|
8.7
|
AAA
|
| Canlife FIA Balanced Passive Pn |
123.3
|
7.7
|
AA
|
| OnePath OA TAP AMP Capital Equity |
123.3
|
9.3
|
AAA
|
| AMP Flex Lifetime Investments S2 AMP Equity |
123.3
|
9.3
|
AAA
|
| AMP Equity |
123.3
|
9.3
|
AAA
|
| AMP Capital Equity |
123.3
|
9.3
|
AAA
|
| CIF - Capital Group EUR Balanced Growth and Income Portfolio (LUX) |
123.2
|
7.1
|
AA
|
| Aviva Guaranteed 100 6 |
123.2
|
8.2
|
AA
|
| JPM Funds - Asia Pacific Equity Fund |
123.2
|
5.8
|
A
|
| Sterling Embark Horizon Multi-Asset IV |
123.2
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset IV Pn CS1 |
123.2
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund IV |
123.2
|
8.0
|
AA
|
| Aviva Life CT European Growth & Income GBP OL |
123.2
|
9.2
|
AAA
|
| DWS Invest - DWS Invest ESG Global Emerging Markets Equities |
123.2
|
7.8
|
AA
|
| DWS Global Emerging Markets Equities |
123.2
|
7.8
|
AA
|
| China Multi-Asset Portfolio |
123.2
|
3.3
|
BB
|
| TT International - Asia Ex Japan Equity Fund |
123.2
|
6.0
|
A
|
| OMR Quilter Investors Global Unconstrained Equity Life |
123.1
|
10.0
|
AAA
|
| OMR Quilter Investors Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| Quilter Investors Series I - Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| UTM IM GBP QI Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| UTM IE GBP QI Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| CIF - Capital Group World Growth and Income (LUX) |
123.1
|
7.9
|
AA
|
| GAM Institutional - BVG/LPP 40 Fund |
123.1
|
7.9
|
AA
|
| Dividend Builder Fund |
123.1
|
7.9
|
AA
|
| Altair European Opportunities FI |
123.1
|
8.4
|
AA
|
| Goldman Sachs Funds SICAV - Global Small Cap CORE® Equity Portfolio |
123.0
|
5.9
|
A
|
| JPMorgan Diversified Fund |
123.0
|
7.7
|
AA
|
| Siemens EuroCash |
123.0
|
7.8
|
AA
|
| MI Bespoke Funds ICVC - MI Diversified Strategy Fund |
123.0
|
7.7
|
AA
|
| UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF |
123.0
|
8.8
|
AAA
|
| BlackRock ACS Lifepath 2052-2054 |
123.0
|
7.2
|
AA
|
| Robeco Sustainable Pension Income |
123.0
|
7.4
|
AA
|
| BlackRock ISF - iShares EMU Index Fund (IE) |
123.0
|
8.8
|
AAA
|
| Zurich Life Indexed Eurozone Equity Pn |
123.0
|
8.8
|
AAA
|
| Ibercaja Sostenible y Solidario |
123.0
|
8.8
|
AAA
|
| Franklin Systematic Style Premia ETF |
122.9
|
7.5
|
AA
|
| abrdn OEIC I - abrdn World Income Equity Fund |
122.8
|
7.7
|
AA
|
| Stan Life abrdn World Income Equity |
122.8
|
7.7
|
AA
|
| Aegon ASI World Income Equity Pn |
122.8
|
7.7
|
AA
|
| Aegon ASI World Income Equity (ARC) Pn |
122.8
|
7.7
|
AA
|
| AZ Fund 1 - AZ Equity - Global FoF |
122.8
|
7.7
|
AA
|
| ODDO BHF Best Thematics |
122.8
|
7.6
|
AA
|
| Expert Investor SICAV-SIF - European Opportunities |
122.8
|
7.2
|
AA
|
| CLI Marlborough 4 Portfolio |
122.8
|
7.1
|
AA
|
| IFSL Marlborough 4 Portfolio |
122.8
|
7.1
|
AA
|
| Indosuez Funds - US Dollar Bonds |
122.7
|
7.4
|
AA
|
| Siemens EMU Equities |
122.7
|
8.3
|
AA
|
| Phoenix Wealth HSBC European Index |
122.7
|
8.7
|
AAA
|
| HSBC Index Tracker IF - European Index Fund |
122.7
|
8.7
|
AAA
|
| OMR HSBC European Index |
122.7
|
8.7
|
AAA
|
| OMR HSBC European Index Life |
122.7
|
8.7
|
AAA
|
| Bachelier UI |
122.7
|
8.5
|
AA
|
| HL Balanced Managed |
122.7
|
7.1
|
A
|
| ZIL Neuberger Berman US Multicap Opportunities IPP |
122.7
|
8.6
|
AAA
|
| Neuberger Berman Inv. Funds Plc - US Multi Cap Opportunities |
122.7
|
8.6
|
AAA
|
| DWS ESG Convertibles |
122.7
|
8.5
|
AA
|
| AI Continental European Equity Index |
122.7
|
8.8
|
AAA
|
| Aegon Jupiter UK Alpha Pn |
122.7
|
8.8
|
AAA
|
| Invesco Summit Growth Inv. Series - Summit Growth 4 (UK) |
122.6
|
6.8
|
A
|
| Global Opportunities Access - Global Equities II |
122.6
|
7.1
|
AA
|
| Columbia Disciplined Core Fund |
122.6
|
6.4
|
A
|
| BNY Mellon Global Funds, plc - Responsible Horizons EM Debt Impact Fund |
122.6
|
6.3
|
A
|
| Utmost Kames Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Aegon AM Investment Grade Bond Pn |
122.6
|
7.9
|
AA
|
| Phoenix Wealth Aegon Investment Grade Bond Pn |
122.6
|
7.9
|
AA
|
| L&G Kames Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Phoenix Wealth Kames Investment Grade Bond |
122.6
|
7.9
|
AA
|
| L&G Kames Investment Grade Bond Pn |
122.6
|
7.9
|
AA
|
