| iShares V plc - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
118.8
|
7.0
|
A
|
| iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
118.8
|
6.3
|
A
|
| Aegon Mercer Cautious (ARC) Pn |
118.8
|
7.1
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) Sustainable Opp European Equity |
118.7
|
8.8
|
AAA
|
| Canlife Aviva Inv UK Listed Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Av Pension Life UK Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Aviva Pen Funds UK Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Aviva Investors Inv. Funds ICVC - UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Aviva Life Lifetime Care UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Av Pen Pen UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Aviva Life UK Listed Equity Income FPS |
118.7
|
9.4
|
AAA
|
| Abante Seleccion FI |
118.7
|
8.0
|
AA
|
| UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF |
118.7
|
6.3
|
A
|
| Sterling Rathbone Income |
118.7
|
8.2
|
AA
|
| FNW Rathbone Income |
118.7
|
8.2
|
AA
|
| Rathbone Income Fund |
118.7
|
8.2
|
AA
|
| Phoenix Wealth Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Stan Life Rathbone Income |
118.7
|
8.2
|
AA
|
| L&G Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Stan Life Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Zurich Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| OMR Rathbone Income Life |
118.7
|
8.2
|
AA
|
| OMR Rathbone Income |
118.7
|
8.2
|
AA
|
| L&G Rathbone Income |
118.7
|
8.2
|
AA
|
| Nordea 1, SICAV - Global Value ESG Fund |
118.7
|
9.1
|
AAA
|
| Deka MSCI World UCITS ETF |
118.7
|
6.9
|
A
|
| Variopartner SICAV - Vontobel Conviction Conservative EUR |
118.7
|
7.2
|
AA
|
| Marlborough ICAV - Marlborough Cautious |
118.7
|
7.1
|
AA
|
| Allianz Global Investors Fund - Allianz Enhanced All China Equity |
118.7
|
3.6
|
BB
|
| Schroder ISF - Greater China |
118.7
|
4.1
|
BB
|
| Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| HEL (Gross) Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| HEL (S2) Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| SEB LI Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| Aviva Life Carmignac Patrimoine EUR OL |
118.6
|
6.2
|
A
|
| HEL Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| Sterling Jupiter Merlin Income & Growth Select |
118.6
|
7.6
|
AA
|
| L&G Jupiter Distribution & Growth |
118.6
|
7.6
|
AA
|
| OMR Multi-Asset Income and Growth |
118.6
|
7.6
|
AA
|
| OMR Multi-Asset Income and Growth life |
118.6
|
7.6
|
AA
|
| FNW Jupiter Merlin Income and Growth Select Life Fund |
118.6
|
7.6
|
AA
|
| Jupiter Merlin Income and Growth Select |
118.6
|
7.6
|
AA
|
| Aviva Life Jupiter Merlin Income And Growth Select |
118.6
|
7.6
|
AA
|
| L&G Jupiter Distribution & Growth Pn |
118.6
|
7.6
|
AA
|
| AZ Fund 1 - AZ Equity - Long Term Equity Opportunities |
118.6
|
6.9
|
A
|
| Multi Manager Access - Green, Social and Sustainable Bonds |
118.6
|
7.6
|
AA
|
| iShares MSCI Europe Small-Cap ETF |
118.6
|
8.0
|
AA
|
| Dimensional Funds ICVC - United Kingdom Core Equity Fund |
118.5
|
8.5
|
AA
|
| RLP Dimensional UK Core Equity Pn |
118.5
|
8.5
|
AA
|
| Zurich Dimensional UK Core Equity Pn |
118.5
|
8.5
|
AA
|
| Sterling Dimensional UK Core Equity |
118.5
|
8.5
|
AA
|
| Natixis IF (Lux) I - Ostrum Short Term Global High Income |
118.5
|
6.8
|
A
|
| Finreon Umbrella Fund - Fixed Inc. Risk Control® EUR Aggr. |
118.5
|
8.2
|
AA
|
| Amundi Öko Sozial Emerging Markets Corporate Bond |
118.5
|
5.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Aggressive Fund |
118.5
|
7.3
|
AA
|
| Fidelity Advisor Mid Cap II Fund |
118.4
|
8.0
|
AA
|
| ZIL Blackrock Global Funds Global Allocation GBP IPP |
118.4
|
7.0
|
A
|
| L&G Close Growth Portfolio Pn |
118.4
|
9.3
|
AAA
|
| L&G Close Growth Portfolio |
118.4
|
9.3
|
AAA
|
| TrinityBridge Growth Portfolio Fund |
118.4
|
9.3
|
AAA
|
| Neuberger Berman Emerging Markets Debt Fund |
118.4
|
4.8
|
BBB
|
| TwentyFour Corporate Bond |
118.4
|
8.3
|
AA
|
| Amundi Funds - Global Corporate Bond |
118.3
|
7.6
|
AA
|
| Migros Bank (Lux) Fonds - InterStock |
118.3
|
8.1
|
AA
|
| Franklin Templeton Martin Currie Southeast Asia Trust |
118.3
|
6.3
|
A
|
| Kempen IF - Kempen (Lux) Euro High Yield Fund |
118.3
|
8.2
|
AA
|
| RB LuxTopic - Aktien Europa |
118.3
|
8.0
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Global Select Fund |
118.3
|
7.6
|
AA
|
| GESEM |
118.3
|
7.9
|
AA
|
| iShares MSCI South Korea ETF (AU) |
118.3
|
5.3
|
BBB
|
| BBVA MEJORES IDEAS (CUBIERTO 70), FI |
118.3
|
7.3
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Industrial Select Sector SPDR Fund |
118.3
|
8.9
|
AAA
|
| Pictet CH Institutional - North American Equities Tracker |
118.2
|
7.5
|
AA
|
| UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II |
118.2
|
8.7
|
AAA
|
| Nomura Funds Ireland plc - Global Sustainable Equity Fund |
118.2
|
8.0
|
AA
|
| RLP UBS Global Blend (50:50) Pn |
118.2
|
7.8
|
AA
|
| Allianz Global Investors Fund - Allianz Positive Change |
118.2
|
10.0
|
AAA
|
| Growth Select Portfolio Pn |
118.2
|
7.6
|
AA
|
| Growth Select Portfolio (ARC) Pn |
118.2
|
7.6
|
AA
|
| UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive |
118.2
|
8.7
|
AAA
|
| Blue Allianz Oriental Income |
118.2
|
5.9
|
A
|
| UTM IM USD Allianz Oriental Income |
118.2
|
5.9
|
A
|
| Allianz GIF - Oriental Income |
118.2
|
5.9
|
A
|
| ZUR Allianz Oriental Income |
118.2
|
5.9
|
A
|
| ZI Allianz Oriental Income |
118.2
|
5.9
|
A
|
| CLI Invesco Global Smaller Companies |
118.2
|
6.9
|
A
|
| FNW Invesco Global Smaller Companies |
118.2
|
6.9
|
A
|
| CM Invesco Perpetual Global Smaller Companies Pension |
118.2
|
6.9
|
A
|
| CM Invesco Perpetual Global Smaller Companies |
118.2
|
6.9
|
A
|
| Av Pen Invesco Global Smaller Companies IE/XE |
118.2
|
6.9
|
A
|
| MetLife Invesco Perp Gbl Smr Cos |
118.2
|
6.9
|
A
|
| Stan Life Invesco Global Smaller Companies |
118.2
|
6.9
|
A
|
| Stan Life Invesco Global Smaller Companies Pn |
118.2
|
6.9
|
A
|
| Phoenix Wealth Invesco Global Smaller Companies Pn |
118.2
|
6.9
|
A
|
| Mairs & PowerSmall Cap Fund |
118.1
|
7.7
|
AA
|
| Green Ash Sicav - Green Ash Short Duration Credit Fund |
118.1
|
8.9
|
AAA
|
| StarCapital Multi Income |
118.1
|
7.3
|
AA
|
| Columbia Emerging Markets Bond Fund |
118.1
|
3.1
|
BB
|
| Bueno Global Strategy |
118.1
|
7.2
|
AA
|
| Royal London Open Portfolio (40%-85% Shares) Pn |
118.1
|
7.9
|
AA
|
