| 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
|
| iShares IV plc - MSCI France UCITS ETF |
122.1
|
9.1
|
AAA
|
| OMR Invesco Pacific (UK) |
122.1
|
7.8
|
AA
|
| OMR Invesco Pacific (UK) Life |
122.1
|
7.8
|
AA
|
| Invesco Far Eastern IS - Pacific Fund (UK) |
122.1
|
7.8
|
AA
|
| Medical Sickness Society Far East Life |
122.1
|
7.8
|
AA
|
| Medical Sickness Soc Far Eastern Pn |
122.1
|
7.8
|
AA
|
| Global Opportunities Access- Global Equities |
122.1
|
7.1
|
AA
|
| Thematic Growth ETF |
122.1
|
6.1
|
A
|
| Friends First Indexed World Equity |
122.1
|
7.2
|
AA
|
| New Ireland World Index Hedged Pn |
122.1
|
7.2
|
AA
|
| Mediolanum Best Brands - Dynamic International Value Opportunity |
122.1
|
7.9
|
AA
|
| TM UBS (UK) - Balanced Fund |
122.1
|
7.5
|
AA
|
| iShares Core MSCI Pacific ETF |
122.1
|
8.5
|
AA
|
| Fidelity Funds - Asia Pacific Opportunities Fund |
122.0
|
7.0
|
A
|
| Principal International Adaptive Multi-Factor ETF |
122.0
|
8.8
|
AAA
|
| Aviva Pension Retirement Distribution AP |
122.0
|
8.0
|
AA
|
| Mar Se Str - Margetts Select Strategy |
122.0
|
7.7
|
AA
|
| MAR OPES GRO - Margetts Opes Growth Fund |
122.0
|
7.0
|
A
|
| TREA BOLSA SELECCION |
122.0
|
7.9
|
AA
|
| AXA Indice France |
122.0
|
9.1
|
AAA
|
| HL High Income |
122.0
|
7.3
|
AA
|
| LV= Quilter Investors Cirilium Moderate Blend Portfolio (s2) Pn |
122.0
|
7.5
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Moderate Blend PF |
122.0
|
7.5
|
AA
|
| R-co - R-co Thematic Silver Plus |
121.9
|
6.6
|
A
|
| Global ex-U.S. Quality Dividend Growth |
121.9
|
9.0
|
AAA
|
| FPIL P84 Schroder Global Cities (GBP) |
121.9
|
7.8
|
AA
|
| Sterling Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Phoenix Wealth Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Av Pen Schroder Global Cities Real Estate EP |
121.9
|
7.8
|
AA
|
| FNW Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| Zurich Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Phoenix Wealth Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| L&G Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| L&G Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Aviva Pen Funds Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Utmost Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Pension |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| LV= Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| CM Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| CM Schroder Global Property Securities |
121.9
|
7.8
|
AA
|
| ZUR Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Canlife Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Canlife Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| ReAssure NM Sch Global Real Estate Securities Pn |
121.9
|
7.8
|
AA
|
| Aegon Schroder Global Cities Property Income |
121.9
|
7.8
|
AA
|
| ReAssure AL Schroder Global Real Estate Securities |
121.9
|
7.8
|
AA
|
| Mon Ire Global Cities Real Estate GBP |
121.9
|
7.8
|
AA
|
| Aviva Pension Schroder Global Cities Real Estate AP |
121.9
|
7.8
|
AA
|
