| OMR First Sentier Global Property Securities Life |
117.3
|
6.6
|
A
|
| iShares U.S. Small-Cap Equity Factor ETF |
117.3
|
6.7
|
A
|
| MULTIMANAGERS - EQUILIBRE - CARMIGNAC PATRIMOINE |
117.3
|
5.9
|
A
|
| HIL Pictet Global Megatrend Selection |
117.2
|
8.8
|
AAA
|
| Sterling Multimanager Protected Profits 2 |
117.2
|
8.2
|
AA
|
| Balanced Plus Core Lifestyle Portfolio (ARC) Pn |
117.2
|
7.3
|
AA
|
| Scot Eq Balanced Plus Core Lifestyle Portfolio |
117.2
|
7.3
|
AA
|
| Balanced Plus Core Portfolio Pn |
117.2
|
7.3
|
AA
|
| Balanced Plus Core Portfolio (ARC) Pn |
117.2
|
7.3
|
AA
|
| Zurich EL Carmignac Emergents (HRN) |
117.2
|
5.0
|
BBB
|
| Index Fund |
117.2
|
7.8
|
AA
|
| Fidelity ® 500 Index Fund |
117.2
|
7.8
|
AA
|
| iShares EURO STOXX UCITS ETF (DE) |
117.2
|
8.3
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Adven Fund |
117.2
|
8.6
|
AAA
|
| AMUNDI MULTI-GERANTS ACTIONS SELECT |
117.2
|
8.7
|
AAA
|
| Oakmark International Fund |
117.1
|
8.9
|
AAA
|
| Vanguard PLC - FTSE North America UCITS ETF |
117.1
|
6.6
|
A
|
| Evli Corporate Bond Fund |
117.1
|
7.6
|
AA
|
| U ASSET ALLOCATION - Scontinvest Income USD |
117.1
|
7.1
|
A
|
| Danske Invest SICAV - China |
117.0
|
4.5
|
BBB
|
| HSBC Global Funds ICAV - Global Equity Index Fund |
117.0
|
7.8
|
AA
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% |
117.0
|
6.7
|
A
|
| Mediolanum Best Brands - US Collection |
117.0
|
7.6
|
AA
|
| LV= Vanguard LifeStrategy 60% Equity Pn S2 |
117.0
|
7.0
|
A
|
| UniStrategie: Offensiv |
117.0
|
7.0
|
A
|
| iShares II plc - DJ Global Screened UCITS ETF |
117.0
|
8.4
|
AA
|
| Scottish Equitable Somerset Global Emerging Markets (ARC) Pn |
117.0
|
6.8
|
A
|
| Scottish Equitable Somerset Global Emerging Markets Pn |
117.0
|
6.8
|
A
|
| MI Polen Capital Investment Funds - MI Polen Capital Glo Emrg Mkts Fund |
117.0
|
6.8
|
A
|
| BlackRock BGIF - iShares North America Eq. Index Fund (LU) |
117.0
|
6.6
|
A
|
| BlackRock FIDF - iShares Euro Inv. Grade Corp. Bd Ind. (IE) |
116.9
|
7.6
|
AA
|
| Enterprise Fund |
116.9
|
7.5
|
AA
|
| EDR FUND II - INCOME 2024 |
116.9
|
7.9
|
AA
|
| AZ Fund 1 - AZ Bond - Target 2025 |
116.9
|
7.1
|
A
|
| Janus Henderson Strat. IF - European Index Opp. |
116.9
|
8.8
|
AAA
|
| iShares plc - MSCI North America UCITS ETF |
116.9
|
6.4
|
A
|
| Hilton Tactical Income Fund (INST) |
116.9
|
6.6
|
A
|
| PineBridge Global Funds - US Research Enhanced Core Equity |
116.9
|
7.9
|
AA
|
| PGIM Funds Plc - PGIM Global Corporate ESG Bond Fund |
116.9
|
7.2
|
AA
|
| Aviva Life Higher Income AL/PSB |
116.9
|
9.5
|
AAA
|
| AI UK Equity Dividend Inst |
116.9
|
9.5
|
AAA
|
| INVERSIONES FINANCIERAS PEPES |
116.9
|
7.6
|
AA
|
| ZI Franklin NextStep Balanced Growth USD |
116.9
|
6.5
|
A
|
| Sterling Multimanager Generation 3 Protected Profits 2 |
116.9
|
8.2
|
AA
|
| UI I - Montrusco Bolton US Equity Fund |
116.8
|
7.2
|
AA
|
| FTIF - Franklin NextStep Balanced Growth Fund |
116.8
|
6.5
|
A
|
| BPER International SICAV - Open Selection Defence |
116.8
|
6.3
|
A
|
| Anima Funds Plc - U.S. Equity |
116.8
|
6.6
|
A
|
| FPIL L91 Robeco Smart Energy (USD) |
116.8
|
8.4
|
AA
|
| FPIL R238 Robeco Smart Energy (USD) |
116.8
|
8.4
|
AA
|
| AI North American Equity Index UK FOF |
116.8
|
8.3
|
AA
|
| BNY Mellon International Equity ETF |
116.7
|
8.9
|
AAA
|
| Garant Dynamic |
116.7
|
8.0
|
AA
|
| Vanguard LifeStrategys - LifeStrategy 60% Equity |
116.7
|
7.0
|
A
|
| Santalucia Fonvalor Euro, F.I. |
116.7
|
7.8
|
AA
|
| Boston Partners Long/Short Equity Fund |
116.7
|
6.7
|
A
|
| Natixis Oakmark International Fund |
116.7
|
8.8
|
AAA
|
| BPER International SICAV - Multi Asset Dividend |
116.7
|
6.6
|
A
|
| BiC AGmvK - BiC Best-in-Class Equity Select |
116.7
|
7.7
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P U.S. Dv Aristocrats Screened UCITS ETF |
116.7
|
7.2
|
AA
|
| AMUNDI MULTI-GERANTS OPPORTUNITES |
116.7
|
6.7
|
A
|
| Sterling Multimanager Generation 2 Protected Profits 2 |
116.6
|
8.2
|
AA
|
| SSgA Lux. SICAV - Global Value Spotlight Fund |
116.6
|
7.2
|
AA
|
| Columbia Threadneedle (Irl) III PLC - CT Multi-Strategy Global Equity Fund |
116.6
|
7.0
|
A
|
| DPAM L - Bonds Corporate EUR |
116.6
|
8.7
|
AAA
|
| HMT Euro Aktien Solvency |
116.6
|
8.7
|
AAA
|
| Principal SmallCap Fund |
116.6
|
6.7
|
A
|
| IQAM Quality Equity Pacific |
116.6
|
8.9
|
AAA
|
| Quilter Investors Multi-Asset OEIC - Monthly Inc & Grwth PF |
116.6
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth Pn |
116.6
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth |
116.6
|
7.5
|
AA
|
| LV= Quilter Investors Monthly Income & Growth Portfolio (s2) Pn |
116.6
|
7.5
|
AA
|
| Sanlam Universal Funds plc - Sanlam Ninety One Multi Strategy Fund |
116.5
|
7.6
|
AA
|
| Swisscanto (CH) IF V - IBF Corp. USD Responsible |
116.5
|
8.0
|
AA
|
| Seeyond Flexible Pea MT |
116.5
|
9.8
|
AAA
|
| AKB Portfoliofonds - AKB Aktien CHF ESG Fokus |
116.5
|
8.3
|
AA
|
| Danske Invest SICAV - Emerging Markets Sustainable Future |
116.5
|
6.5
|
A
|
| ALLIANZ CARTERA DINAMICA |
116.5
|
8.1
|
AA
|
| FP Foresight Sustainable Real Estate Securities |
116.5
|
7.2
|
AA
|
| BlackRock Index Selection Fund - iShares North America Index Fund (IE) |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index TDF IPP |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index IPP |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index IOM (GPP) |
116.4
|
6.6
|
A
|
| First Trust Nasdaq BuyWrite Income ETF |
116.4
|
6.2
|
A
|
| FNW Fidelity UK Select |
116.4
|
9.4
|
AAA
|
| OMR Fidelity UK Select Life |
116.4
|
9.4
|
AAA
|
| OMR Fidelity UK Select |
116.4
|
9.4
|
AAA
|
| RLP Fidelity UK Select Pn |
116.4
|
9.4
|
AAA
|
| FI Institutional - Fi Inv In Emerging Markets Eq Fd |
116.4
|
5.2
|
BBB
|
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
116.4
|
8.3
|
AA
|
| MainFirst - Absolute Return Multi Asset |
116.4
|
8.2
|
AA
|
| Martin Currie UK Equity Income Fund |
116.4
|
9.2
|
AAA
|
| Allianz GIF - Global Equity Insights |
116.4
|
7.1
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie UK Equity Income Fund |
116.4
|
9.2
|
AAA
|
| HIL FTF Martin Currie UK Equity Income |
116.4
|
9.2
|
AAA
|
| OMR FTF Franklin UK Equity Income |
116.4
|
9.2
|
AAA
|
| OMR FTF Franklin UK Equity Income Life |
116.4
|
9.2
|
AAA
|
| FTIF - Franklin Global Multi-Asset Income Fund |
116.4
|
7.4
|
AA
|
| HSBC Mix Dynamique |
116.3
|
8.3
|
AA
|
| OLB VV-Optimum |
116.3
|
7.7
|
AA
|
