| 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
|
| Aegon AM Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Aegon AM UK ICVC - Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Aegon AM Investment Grade Bond (ARC) Pn |
122.6
|
7.9
|
AA
|
| JPMorgan U.S. Sustainable Leaders Fund |
122.6
|
8.7
|
AAA
|
| AB SICAV I - Global Income Portfolio |
122.6
|
6.0
|
A
|
| OMR Marlborough Cautious |
122.6
|
7.1
|
AA
|
| OMR Marlborough Cautious Life |
122.6
|
7.1
|
AA
|
| Aviva Life Deferred Distribution AL/PSB |
122.5
|
8.0
|
AA
|
| Aviva Life Deferred Distribution MLC |
122.5
|
8.0
|
AA
|
| Payden Global Funds PLC - Global Equity Income |
122.5
|
8.5
|
AA
|
| Xtrackers - MSCI EMU UCITS ETF |
122.5
|
8.8
|
AAA
|
| SUPERIOR 6 – Global Challenges |
122.5
|
10.0
|
AAA
|
| FONDEMAR DE INVERSIONES F.I. | Renta 4 |
122.5
|
7.7
|
AA
|
| Invesco 3 Investment Series - Global Em. Ma. Bond Fund (UK) |
122.5
|
3.7
|
BB
|
| Euro Short Duration Bonds |
122.5
|
7.9
|
AA
|
| iShares plc - $ Corp Bd. UCITS ETF |
122.5
|
7.3
|
AA
|
| TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund |
122.5
|
9.4
|
AAA
|
| Danske Invest Emerging Markets Equity Fund |
122.4
|
6.3
|
A
|
| Matthews Pacific Tiger Fund |
122.4
|
6.3
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Eurozone Equity |
122.4
|
9.3
|
AAA
|
| iShares ESG Aware MSCI USA Value ETF |
122.3
|
8.7
|
AAA
|
| U Asset Allocation - Dynamic GBP |
122.3
|
7.8
|
AA
|
| MainFirst - Top European Ideas Fund |
122.3
|
7.6
|
AA
|
| Keynote - Equity Opportunities Fund |
122.3
|
6.3
|
A
|
| Quilter Investors OEIC - Emerging Market Equity Income |
122.3
|
6.1
|
A
|
| Friends First Indexed World Equity Pn |
122.3
|
8.1
|
AA
|
| AI Continental European Equity Index Inst |
122.3
|
8.8
|
AAA
|
| GKB (LU) - GKB (LU) Aktien Europa |
122.3
|
8.4
|
AA
|
| Fidelity ® New Millennium Fund ® |
122.3
|
7.7
|
AA
|
| Swiss Rock (Lux) Dachfonds Sicav - Rendite |
122.2
|
8.0
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Equity Fund |
122.2
|
8.1
|
AA
|
| Swiss Life Aktien Global ESG |
122.2
|
8.7
|
AAA
|
| TREA GLOBAL FLEXIBLE 0-35 |
122.2
|
7.2
|
AA
|
| BlackRock Asia |
122.2
|
6.7
|
A
|
| Amundi Multi Manager Best Select |
122.2
|
7.6
|
AA
|
| Swisscanto (CH) IF III - Index Eq. Fund EMU |
122.2
|
8.7
|
AAA
|
| Debeka-Aktien-Global |
122.2
|
7.7
|
AA
|
| Utmost Fidelity Emerging Markets |
122.2
|
7.1
|
A
|
| Zurich Life 5 star 5 Asia Pacific Pn |
122.2
|
7.7
|
AA
|
| Varenne UCITS - Varenne Global |
122.2
|
8.3
|
AA
|
| ßINDEX USA INDICE, FI |
122.2
|
6.6
|
A
|
| U Asset Allocation - Dynamic EUR |
122.2
|
7.8
|
AA
|
| Emerging Markets Select Fund |
122.2
|
5.6
|
BBB
|
| Aviva Life Monthly Distribution AL/PSB |
122.2
|
8.0
|
AA
|
| Aviva Life Distribution AL/PSB |
122.2
|
8.0
|
AA
|
| Aviva Life Distribution MLC |
122.2
|
8.0
|
AA
|
| Mediolanum Best Brands - European Collection |
122.2
|
8.4
|
AA
|
| Stan Life Vanguard US 500 Stock Index S9 |
122.2
|
6.6
|
A
|
| Aviva Life Vanguard US 500 Stock Index EUR OL |
122.2
|
6.6
|
A
|
| CAIXABANK DESTINO 2026 |
122.2
|
7.0
|
A
|
