| Aegon AM Strategic Bond (ARC) Pn |
71.6
|
7.3
|
AA
|
| L&G Kames Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| Phoenix Wealth Aegon Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| Mon Ire Global Flexible Bond GBP |
71.6
|
7.3
|
AA
|
| Aegon AM Strategic Bond |
71.6
|
7.3
|
AA
|
| OMR Aegon Strategic Bond Life |
71.6
|
7.3
|
AA
|
| OMR Aegon Strategic Bond |
71.6
|
7.3
|
AA
|
| Aegon AM UK ICVC - Strategic Bond |
71.6
|
7.3
|
AA
|
| Zurich Aegon Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| Aegon AM Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| L&G Kames Strategic Bond |
71.6
|
7.3
|
AA
|
| Sterling Aegon Strategic Bond |
71.6
|
7.3
|
AA
|
| Triodos SICAV I - Triodos Future Generations Fund |
71.6
|
8.5
|
AA
|
| Perpetual WealthFocus Allocated Pension Vanguard International Shares I - O5FI8 |
71.6
|
7.1
|
AA
|
| MLC MK Pension Fundamentals Vanguard Intl Shares Index Hedged |
71.6
|
7.1
|
AA
|
| MLC MK Pension Fundamentals Vanguard Intl Shares Index Unhedged |
71.6
|
7.1
|
AA
|
| MLC MK Super Fundamentals Vanguard International Shares Index Hedged |
71.6
|
7.1
|
AA
|
| MLC MK Super Fundamentals Vanguard International Shares Index Unhedged |
71.6
|
7.1
|
AA
|
| MLC MK Term Allocated Pension Vanguard International Shares Index Hedge - L7FD6 |
71.6
|
7.1
|
AA
|
| MLC MK Term Allocated Pension Vanguard International Shares Index Unhed - L7FD7 |
71.6
|
7.1
|
AA
|
| IOOF WealthBuilder International Shares Index - Vanguard |
71.6
|
7.1
|
AA
|
| Vanguard MSCI International Shares Index NAV ETF |
71.6
|
7.1
|
AA
|
| Vanguard Index International Shares Fund All |
71.6
|
7.1
|
AA
|
| Vanguard International Shares Index Fund |
71.6
|
7.1
|
AA
|
| Vanguard International Shares Index Fund (Hedged) |
71.6
|
7.1
|
AA
|
| MLC MK Business Superannuation Vanguard International Share Index Hedge - L3FZ9 |
71.6
|
7.1
|
AA
|
| OnePath OneAnswer Term Allocated Pension - OnePath International Shares Index |
71.6
|
7.1
|
AA
|
| OP OA Term Allocated Pension - OnePath International Shares Index (Hedged) |
71.6
|
7.1
|
AA
|
| MLC MK Business Superannuation Vanguard International Share Index Unhed - L4FA0 |
71.6
|
7.1
|
AA
|
| Perpetual WF Allocated Pn Vanguard International Share Index |
71.6
|
7.1
|
AA
|
| Perpetual WF Investment Advantage Vanguard International Shares Index |
71.6
|
7.1
|
AA
|
| Perpetual WF Super Vanguard International Share Index |
71.6
|
7.1
|
AA
|
| Lifeplan NextGen Vanguard International Shares Index open |
71.6
|
7.1
|
AA
|
| Perpetual WealthFocus Super Vanguard International Shares Index |
71.6
|
7.1
|
AA
|
| Perpetual WealthFocus Investment Advantage Vanguard International Share - NWFXR |
71.6
|
7.1
|
AA
|
| Lifeplan NextGen Vanguard International Shares Index Hedged |
71.6
|
7.1
|
AA
|
| TREA GLOBAL FLEXIBLE 0-100 |
71.6
|
7.2
|
AA
|
| EDM Cartera |
71.6
|
7.7
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Cautious Fund |
71.6
|
7.0
|
A
|
| First Trust S-Network Future Vehicles & Technology ETF |
71.6
|
7.5
|
AA
|
| SGKB Renten Flex |
71.6
|
6.5
|
A
|
| Milford Global Corporate Bond |
71.6
|
8.5
|
AA
|
| Mediolanum Best Brands - European Coupon Strategy Collection |
71.7
|
7.2
|
AA
|
| TREA CAJAMAR RV EUROPA SOSTENIBLE FI |
71.7
|
8.7
|
AAA
|
| MLC MK Pn Fndmtls Pre Reti (TTR) Vanguard International Shares Index Un - P0FTZ |
71.7
|
7.1
|
AA
|
| Lifeplan Vanguard International Shares Index |
71.7
|
7.1
|
AA
|
| AXA World Funds - ACT European High Yield Bonds Low Carbon |
71.7
|
6.7
|
A
|
| AXA Optimal Income |
71.7
|
7.9
|
AA
|
| RLP Medium (10yr) Corporate Bond Pn |
71.7
|
7.6
|
AA
|
| GARIM World Equity |
71.7
|
8.1
|
AA
|
| Jyske Invest Dynamic Strategy CL |
71.7
|
7.1
|
AA
|
| Touchstone Mid Cap Fund |
71.8
|
7.3
|
AA
|
| UBS (Lux) Equity SICAV - German High Dividend (EUR) |
71.8
|
8.2
|
AA
|
| Schroder ISF - European Dividend Maximiser |
71.8
|
8.7
|
AAA
|
| Principal Small-MidCap Growth Fund |
71.8
|
7.1
|
AA
|
| Bernhardt Capital Global Fund |
71.8
|
6.4
|
A
|
| Vanguard Ethically Conscious Australian Shares Fund |
71.8
|
9.8
|
AAA
|
| Vanguard Ethically Conscious Australian Shares ETF |
71.8
|
9.8
|
AAA
|
| Swisscanto (CH) Portfolio Fund Resp. Valca |
71.8
|
8.6
|
AAA
|
| iShares Aaa - A Rated Corporate Bond ETF |
71.8
|
6.9
|
A
|
| Natixis AM Funds - Natixis Conservative Risk Parity |
71.9
|
7.0
|
A
|
| Amundi Investment Funds - Japanese Equity |
71.9
|
9.3
|
AAA
|
| Aviva Investors Funds ACS - AI Global Equity Growth Fund |
71.9
|
7.2
|
AA
|
| FBG Global Return Strategy ESG |
71.9
|
7.8
|
AA
|
| Aegon CT China Opportunities (AOR) Pn |
71.9
|
5.0
|
BBB
|
| Columbia TSF (UK) ICVC - CT China Opportunities Fund |
71.9
|
5.0
|
BBB
|
| LV= CT China Opportunities Pn S2 |
71.9
|
5.0
|
BBB
|
| ETHOS - Ethos Equities CH indexed, Corporate Governance |
71.9
|
9.5
|
AAA
|
| Investeringsforeningen Sydinvest - Sydinvest Global Value Akkumulerende KL |
71.9
|
7.8
|
AA
|
| UniRak ESG |
71.9
|
8.1
|
AA
|
| Schroder ISF - QEP Global Quality |
71.9
|
7.8
|
AA
|
| OMR Baillie Gifford China Growth Trust |
71.9
|
4.0
|
BB
|
| OMR Baillie Gifford China Growth Trust Pn |
71.9
|
4.0
|
BB
|
| Baillie Gifford China Growth Trust PLC |
71.9
|
4.0
|
BB
|
| SYNCHRONY (CH) FUNDS - Balanced (EUR) |
71.9
|
8.4
|
AA
|
| Danske Invest SICAV - Nordic Corporate Bond |
71.9
|
7.6
|
AA
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity |
71.9
|
8.3
|
AA
|
| MGTS TEMPUS FUND - MGTS Tempus Enterprise Portfolio |
71.9
|
7.1
|
AA
|
| iShares ESG Aware MSCI USA ETF |
71.9
|
7.2
|
AA
|
| Royal London ANL Managed |
71.9
|
7.4
|
AA
|
| FPIL R98 Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| FPIL R205 Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| SEB LI Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| ZI Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| UTM IM USD Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon China Opportunities Fund |
71.9
|
4.6
|
BBB
|
| Amova Global Multi Asset Conservative |
71.9
|
6.8
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI China Universal UCITS ETF |
72.0
|
6.1
|
A
|
| Allianz GIF - Best Styles Europe Equity SRI |
72.0
|
8.3
|
AA
|
| Stadtsparkasse Düsseldorf TOP-Chance |
72.0
|
7.7
|
AA
|
| Multi Units France - Amundi MSCI Emerging Markets Swap II UCITS ETF |
72.0
|
9.0
|
AAA
|
| Santalucia Seleccion Moderado, F.I. |
72.0
|
7.7
|
AA
|
| DMS Investment Funds ICVC III - DMS Stirling House Dynamic Fund |
72.0
|
6.9
|
A
|
| LV= DMS Stirling House Dynamic Pn S2 |
72.0
|
6.9
|
A
|
| iShares MSCI United Kingdom Small-Cap ETF |
72.0
|
8.4
|
AA
|
| BNP PARIBAS EASY - MSCI Emerging Min TE |
72.0
|
10.0
|
AAA
|
| Schroder IFCo - Schroder Islamic Global Equity Fund |
72.1
|
6.5
|
A
|
| LLB Invest AGmvK - LLB Obligationen USD |
72.1
|
8.9
|
AAA
|
| Credit Suisse Wealth Funds (CH) 1 - Obligationen Fremdwährungen (CHF) - in liq |
72.1
|
7.4
|
AA
|
| BCV FUND (LUX) - Strategy Balanced (EUR) |
72.1
|
7.5
|
AA
|