| Aviva Inv. Funds ACS - AI Japan Equity |
76.3
|
7.4
|
AA
|
| Aviva Pension Japan Equities AP |
76.3
|
7.4
|
AA
|
| Aviva Life Japan Equities AL/PSB |
76.3
|
7.4
|
AA
|
| iShares II plc - iShares MSCI USA Quality Dividend Advanced UCITS ETF |
76.3
|
8.8
|
AAA
|
| DWS European Opportunities |
76.3
|
8.2
|
AA
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF |
76.3
|
6.8
|
A
|
| PATRIMOINE CONVICTIONS |
76.3
|
7.4
|
AA
|
| PALATINE CONVICTION CREDIT 3-5 ANS |
76.4
|
7.3
|
AA
|
| Montanaro Smaller Companies PLC - European Income |
76.4
|
7.8
|
AA
|
| Hypo Vermögensmanagement 100 |
76.4
|
6.8
|
A
|
| Merck Finck Vermögensstrategie Dynamisch UI |
76.4
|
8.0
|
AA
|
| FTIF - Franklin Mutual U.S. Value Fund |
76.4
|
7.4
|
AA
|
| UTM IM USD Franklin Mutual U.S. Value |
76.4
|
7.4
|
AA
|
| UBS (Lux) Strategy SICAV - Syst. Alloc. Portf. Dynamic (USD) |
76.4
|
6.7
|
A
|
| Massachusetts Investors Trust |
76.4
|
8.9
|
AAA
|
| Aegon Sequel Balanced (ARC) Pn |
76.4
|
7.6
|
AA
|
| Aegon Sequel Balanced Journey (ARC) Pn |
76.4
|
7.6
|
AA
|
| Scottish Equitable Sequel Balanced Journey Pn |
76.4
|
7.6
|
AA
|
| Scottish Equitable Sequel Balanced Pn |
76.4
|
7.6
|
AA
|
| Jupiter Japan Income Pn |
76.4
|
9.5
|
AAA
|
| Jupiter Japan Income (ARC) Pn |
76.4
|
9.5
|
AAA
|
| Global Favourites |
76.4
|
8.5
|
AA
|
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF |
76.4
|
9.9
|
AAA
|
| Phoenix Wealth Aegon Ethical Cautious Managed Pn |
76.4
|
8.7
|
AAA
|
| Aegon AM UK ICVC - Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| ZIL Aegon Ethical Cautious Managed IPP |
76.4
|
8.7
|
AAA
|
| ZIL Aegon Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| Sterling Aegon Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| Zurich Aegon Ethical Cautious Managed Pn |
76.4
|
8.7
|
AAA
|
| OMR Janus Henderson Sterling Bond Life |
76.4
|
8.3
|
AA
|
| Royal London Sterling Credit Pn |
76.4
|
8.3
|
AA
|
| OMR Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| Zurich Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| Stan Life Janus Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| Aegon Janus Henderson Sterling Bond (AOR) Pn |
76.4
|
8.3
|
AA
|
| Standalone Unit Trust - Corporate - Sterling Bond Unit Trust |
76.4
|
8.3
|
AA
|
| L&G Janus Henderson Sterling Bond G17 Pn |
76.4
|
8.3
|
AA
|
| Aviva Pen Janus Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| SL Intl Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| L&G Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| Stan Life Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| L&G Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| Sterling Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| FNW Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| SELECTION DYNAMIQUE EUROPE |
76.4
|
8.0
|
AA
|
| MULTIFONDO AMERICA FI |
76.5
|
7.5
|
AA
|
| Balans Mix III (NL) |
76.5
|
7.5
|
AA
|
| Amundi Soluzioni Italia - Progetto Cedola 01/2024 |
76.5
|
6.5
|
A
|
| iShares MSCI UAE ETF |
76.5
|
4.0
|
BB
|
| Aviva Global Bond NU Pn |
76.5
|
6.5
|
A
|
| Aviva Pen Funds Global Bond Pn |
76.5
|
6.5
|
A
|
| THE BLENHEIM FUND - Blenheim UK Equity |
76.5
|
8.6
|
AA
|
| RENTA 4 SICAV-Atria Global Opportunities |
76.5
|
6.9
|
A
|
| Deka-UnternehmerStrategie Europa |
76.5
|
6.2
|
A
|
| Global Opportunities Access - Equities |
76.6
|
8.0
|
AA
|
| UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL |
76.6
|
7.2
|
AA
|
| UBS AST 2 Global Equities (ex CH) Climate Aware (hedged in CHF) II |
76.6
|
7.2
|
AA
|
| First Trust/Confluence Small Cap Value Fund |
76.6
|
5.6
|
BBB
|
| Robeco CGF - Chinese Equities |
76.6
|
4.2
|
BB
|
| UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF |
76.6
|
3.3
|
BB
|
| UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) |
76.6
|
7.6
|
AA
|
| Parjet Dynamique |
76.7
|
7.1
|
A
|
| Small Cap Value Fund |
76.7
|
6.3
|
A
|
| Baron New Asia Fund |
76.7
|
5.6
|
BBB
|
| Ethical Cautious |
76.7
|
8.5
|
AA
|
| BNP Paribas Selection Dynamique |
76.7
|
7.4
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Emerging Market Equities |
76.7
|
5.8
|
A
|
| Canlife PPF Ambitious LS5 |
76.7
|
7.8
|
AA
|
| CLI BGF European |
76.7
|
9.4
|
AAA
|
| Phoenix Wealth Barings Europe Select Trust |
76.7
|
8.2
|
AA
|
| Phoenix Wealth Barings Europe Select Trust Pn |
76.7
|
8.2
|
AA
|
| OMR Barings Europe Select Life |
76.7
|
8.2
|
AA
|
| OMR Barings Europe Select |
76.7
|
8.2
|
AA
|
| Baring Fund Managers Limited - Barings Europe Select Trust |
76.7
|
8.2
|
AA
|
| UTM IM GBP Baring Europe Select |
76.7
|
8.2
|
AA
|
| Ethical Cautious Pn |
76.7
|
8.5
|
AA
|
| Ethical Cautious (ARC) Pn |
76.7
|
8.5
|
AA
|
| iShares VI plc - Edge MSCI Europe Min. Volat. ESG UCITS ETF |
76.8
|
9.6
|
AAA
|
| C WorldWide - Global Equities Ethical |
76.8
|
8.0
|
AA
|
| U.S. Quantitative Momentum ETF |
76.8
|
6.0
|
A
|
| GAM Star Fund p.l.c. - GAM Star Capital Appreciation US Eq. |
76.8
|
6.8
|
A
|
| Xtrackers II - Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF |
76.8
|
7.8
|
AA
|
| MDT All Cap Core Fund |
76.8
|
7.7
|
AA
|
| BlueBay Funds - Total Return Credit Fund |
76.8
|
6.1
|
A
|
| BNP PARIBAS EASY - € High Yield SRI Fossil Free |
76.8
|
8.1
|
AA
|
| VitalityInvest ESG Risk Optimiser 7 SB pn |
76.8
|
9.4
|
AAA
|
| MFS Meridian Funds - U.S. Growth |
76.8
|
6.7
|
A
|
| MPF - All World Equity Climate Balanced Multi-Factor Index Sub-Fund |
76.8
|
8.1
|
AA
|
| BNP Paribas Apollo Gender Equality and Inclusion |
76.8
|
10.0
|
AAA
|
| L&G Growth Pn |
76.8
|
8.9
|
AAA
|
| LGUTM-Legal & General Future World Sustainable UK Equity Focus |
76.8
|
8.9
|
AAA
|
| UBS (Irl) Fund Solutions plc – UBS MSCI AC Asia ex Japan SF UCITS ETF |
76.8
|
6.7
|
A
|
| Aviva Life Janus Henderson Cautious Managed MLC |
76.8
|
7.9
|
AA
|
| Scottish Equitable Janus Henderson Cautious Managed (ARC) Pn |
76.8
|
7.9
|
AA
|
| L&G Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| Aviva Life Janus Henderson Cautious Managed Inc FPL |
76.8
|
7.9
|
AA
|
| Aviva Life Janus Henderson Cautious Managed PSB |
76.8
|
7.9
|
AA
|
| Canlife Janus Henderson Cautious Managed TRA Pn |
76.8
|
7.9
|
AA
|
| SW Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| SW Henderson Cautious Managed Pension |
76.8
|
7.9
|
AA
|
