| Invesco Mk. plc - Indust. S&P US Sel. Sect. UCITS ETF |
116.3
|
8.9
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Europa Passiv |
116.3
|
8.7
|
AAA
|
| Lazard Global Equity Income Pn |
116.3
|
9.9
|
AAA
|
| Penn Capital Special Situations Small Cap Equity Fund |
116.3
|
7.1
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global SDGs UCITS ETF |
116.3
|
7.9
|
AA
|
| Amundi IS - Prime Eurozone |
116.3
|
8.4
|
AA
|
| Invesco Funds - Invesco Transition Eurozone Equity Fund |
116.3
|
8.9
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Hor Asia-Pacific Pro Inc Fund |
116.2
|
7.1
|
AA
|
| ZI Janus Henderson Horizon Asia-Pacific Property Income |
116.2
|
7.1
|
AA
|
| FPIL P61 Janus Henderson Horizon Asia-Pacific Property Income |
116.2
|
7.1
|
AA
|
| HSBC ETFs PLC - S&P 500 UCITS ETF |
116.2
|
7.4
|
AA
|
| Volare UCITS Portfolios - Volare Adventurous Fund |
116.2
|
6.9
|
A
|
| Xtrackers - S&P ASX 200 UCITS ETF |
116.2
|
9.4
|
AAA
|
| abrdn Sustainable Asian Opportunities Fund |
116.2
|
5.3
|
BBB
|
| SVS Cornelian Growth RMP |
116.2
|
7.5
|
AA
|
| FNW BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| Sterling BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| L&G Newton UK Income |
116.2
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Income AL |
116.2
|
8.9
|
AAA
|
| Aviva Pension BNY Mellon UK Income AP |
116.2
|
8.9
|
AAA
|
| CM Newton UK Income |
116.2
|
8.9
|
AAA
|
| L&G Newton UK Income Pn |
116.2
|
8.9
|
AAA
|
| SW Newton UK Income Pension |
116.2
|
8.9
|
AAA
|
| SL Intl BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| BNY Mellon IF - UK Income |
116.2
|
8.9
|
AAA
|
| LV= BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| SW BNY Mellon Higher Income Pn |
116.2
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| CM Newton UK Income Pn |
116.2
|
8.9
|
AAA
|
| LV= BNY Mellon UK Income Pn S2 |
116.2
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| Halifax IM UK Equity Income Pn |
116.2
|
8.9
|
AAA
|
| Halifax IM UK Equity Income |
116.2
|
8.9
|
AAA
|
| Zurich BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| L&G IP Newton UK Income Pn |
116.2
|
8.9
|
AAA
|
| Zurich BNY Mellon UK Income ZP Pn |
116.2
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Income PSB |
116.2
|
8.9
|
AAA
|
| Aviva Pen BNY Mellon UK Income FP Pn |
116.2
|
8.9
|
AAA
|
| Aegon BNY Mellon UK Income (ARC) Pn |
116.2
|
8.9
|
AAA
|
| Phoenix SM Newton Higher Income Pn |
116.2
|
8.9
|
AAA
|
| Phoenix SM Newton Higher Income |
116.2
|
8.9
|
AAA
|
| SW Newton UK Income Life |
116.2
|
8.9
|
AAA
|
| Santander Atlas Portfolio 4 |
116.2
|
7.4
|
AA
|
| UniAsiaPacific |
116.2
|
6.8
|
A
|
| TCW New America Premier Equities Fund |
116.1
|
8.9
|
AAA
|
| UBS (CH) Strategy Fund - Balanced (USD) |
116.1
|
8.0
|
AA
|
| Quant Solutions Large-Cap Index Fund |
116.1
|
7.6
|
AA
|
| Allianz GIF - Advanced Fixed Inc. Short Duration |
116.1
|
7.1
|
AA
|
| Plato Australian Shares Income |
116.1
|
9.9
|
AAA
|
| Amova Shenton Income |
116.1
|
6.1
|
A
|
| Allianz Euro High Yield |
116.1
|
6.8
|
A
|
| Av BlackRock World ex UK Equity Index Tracker |
116.1
|
7.1
|
AA
|
| Aviva Pen BlackRock World ex UK Equity Index Tracker FP Pn |
116.1
|
7.1
|
AA
|
| Av Pension BlackRock World ex UK Equity Index Tracker AP Pn |
116.1
|
7.1
|
AA
|
| Aviva Inv. Pas. F ACS - AI Dev World ex UK Eq. Ind. (Customed Screened) Pn. |
116.1
|
7.1
|
AA
|
| JPMorgan Investment Funds - US Select Equity Fund |
116.1
|
7.1
|
A
|
| HIL JP Morgan US Select Equity |
116.1
|
7.1
|
A
|
| FONDONORTE EUROBOLSA |
116.1
|
8.3
|
AA
|
| Quilter Investors Trust - UK Equity |
116.1
|
8.3
|
AA
|
| OMR BMO Responsible UK Income Pn |
116.1
|
9.2
|
AAA
|
| OMR BMO Responsible UK Income |
116.1
|
9.2
|
AAA
|
| CLI CT Responsible UK Income |
116.1
|
9.2
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income ISA FPS |
116.1
|
9.2
|
AAA
|
| Canlife CT Responsible UK Income |
116.1
|
9.2
|
AAA
|
| Canlife CT Responsible UK Income Pn |
116.1
|
9.2
|
AAA
|
| Vanguard PLC - EUR Corporate Bond UCITS ETF |
116.1
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth SP Pn |
116.1
|
7.5
|
AA
|
| S&P 500 Catholic Values ETF |
116.1
|
7.1
|
A
|
| StarCapital Equity Value plus |
116.0
|
6.9
|
A
|
| FNW Schroder US Small Companies |
116.0
|
6.5
|
A
|
| CLI Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| Schroder US Smaller Companies Fund |
116.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies Pension |
116.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| OMR Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| OMR Schroder US Smaller Cos |
116.0
|
6.5
|
A
|
| Swisscanto (CH) (IPF III) - Vorsorge Fonds 75 Passiv |
116.0
|
7.5
|
AA
|
| UniEuroRenta Unternehmensanleihen 2028 |
116.0
|
7.0
|
A
|
| AI Balanced Inst Acc |
116.0
|
7.6
|
AA
|
| Pilatus Fonds - Pilatus Invest Income EUR |
116.0
|
6.2
|
A
|
| Aviva Investors Funds ACS - Aviva Investors Europe Equity ex UK Core |
116.0
|
9.1
|
AAA
|
| iShares MSCI France ETF |
116.0
|
9.1
|
AAA
|
| Balanced Passive Pn |
116.0
|
7.5
|
AA
|
| Balanced Passive |
116.0
|
7.5
|
AA
|
| BNY Mellon GF - U.S. Equity Income |
116.0
|
7.8
|
AA
|
| AIPF ACS - AI 40:60 Global Equity Index (Custom Screened) Fund |
116.0
|
7.6
|
AA
|
| GKB (CH) - GKB (CH) Strategiefonds Kapitalgewinn ESG |
116.0
|
8.7
|
AAA
|
| iShares MSCI World Index |
116.0
|
7.0
|
A
|
| Pru BlackRock Aquila Consensus Pn |
116.0
|
7.5
|
AA
|
| RLP BlackRock Consensus 85 Pn |
116.0
|
7.5
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation VI |
116.0
|
7.9
|
AA
|
| Invesco 3 Investment Series - Global Income Fund (UK) |
116.0
|
7.0
|
A
|
| RLP BlackRock ACS Japanese Equity Index Pn |
116.0
|
9.2
|
AAA
|
| BlackRock Aquila Life Japanese Equity Index Pn |
116.0
|
9.2
|
AAA
|
| BlackRock Aquila Currency Hedged Japan Equity Idx Pn |
116.0
|
9.2
|
AAA
|
| iShares International High Yield Bond ETF |
115.9
|
7.1
|
A
|
| BlackRock CIF - iShares Japan Equity Index Fund (UK) |
115.9
|
9.2
|
AAA
|
| Canlife iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Canlife iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Japan Equity Tracker Pn |
115.9
|
9.2
|
AAA
|
