| JPMorgan Hedged Equity Fund |
113.0
|
7.7
|
AA
|
| SEI Global Assets Fund PLC - The SEI Euro Balanced Fund |
113.0
|
6.9
|
A
|
| JPMorgan Hedged Equity 3 Fund |
113.0
|
7.7
|
AA
|
| JPMorgan U.S. Research Enhanced Equity Fund |
113.0
|
7.7
|
AA
|
| JPMorgan Hedged Equity 2 Fund |
113.0
|
7.7
|
AA
|
| HSBC Investment Funds - Monthly Income Fund |
113.0
|
8.3
|
AA
|
| SW Passive Multi Asset V Pn CS1 |
112.9
|
8.2
|
AA
|
| SW Passive Multi Asset V Pn CS3 |
112.9
|
8.2
|
AA
|
| International Large Cap Value Fund |
112.9
|
8.5
|
AA
|
| SPDR I plc - Bloom. Euro Corporate Bond UCITS ETF |
112.9
|
7.4
|
AA
|
| iShares Core S&P/ASX 200 ETF |
112.9
|
9.3
|
AAA
|
| BlackRock Funds I ICAV - Advantage Global High Yld Credit Screened |
112.9
|
7.3
|
AA
|
| iShares Global Equity Factor ETF |
112.9
|
7.0
|
A
|
| Goldman Sachs Funds SICAV - Europe CORE® Equity Portfolio |
112.9
|
8.6
|
AAA
|
| iShares Core S&P Total U.S. Stock Market ETF |
112.9
|
6.4
|
A
|
| Amundi Strategies Actions France |
112.9
|
9.0
|
AAA
|
| iShares MSCI World ETF |
112.9
|
7.0
|
A
|
| iShares plc - iShares Core S&P 500 UCITS ETF USD (Dist) |
112.9
|
6.3
|
A
|
| Nuveen International Value Fund |
112.9
|
8.2
|
AA
|
| iShares ESG Advanced MSCI EM ETF |
112.9
|
7.7
|
AA
|
| HSBC Index Tracker IF - FTSE 250 Index Fund |
112.8
|
8.3
|
AA
|
| OMR HSBC FTSE 250 Index |
112.8
|
8.3
|
AA
|
| OMR HSBC FTSE 250 Index Life |
112.8
|
8.3
|
AA
|
| Multi Units Luxembourg - Amundi Eur Corporate Bond Ex-Financials ESG |
112.8
|
8.0
|
AA
|
| Simplify US Equity PLUS GBTC ETF |
112.8
|
7.5
|
AA
|
| Simplify Hedged Equity ETF |
112.8
|
7.6
|
AA
|
| Simplify US Equity PLUS Downside Convexity ETF |
112.8
|
7.6
|
AA
|
| iShares S&P 500 Index (CAD-Hedged) |
112.8
|
6.3
|
A
|
| iShares Core S&P 500 ETF |
112.8
|
6.3
|
A
|
| Simplify US Equity PLUS Upside Convexity ETF |
112.8
|
7.6
|
AA
|
| Simplify US Equity PLUS Convexity ETF |
112.8
|
7.6
|
AA
|
| Royal London Stakeholder UK Equity Tracker Pn |
112.8
|
8.6
|
AA
|
| HLL European-Sterling Balanced |
112.8
|
8.2
|
AA
|
| SPDR I plc - S&P 500 UCITS ETF |
112.8
|
6.4
|
A
|
| Canlife North American Pn |
112.8
|
6.3
|
A
|
| Canlife North American |
112.8
|
6.3
|
A
|
| CLI Canlife North American |
112.8
|
6.3
|
A
|
| WS Canada Life Investments Fund - WS Canlife North American |
112.8
|
6.3
|
A
|
| Betashares Geared Australian Equities Complex ETF |
112.8
|
9.3
|
AAA
|
| ZIL JPM Global Research Enhanced Index IPP |
112.8
|
7.1
|
A
|
| Poplar Forest Cornerstone |
112.8
|
7.7
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension |
112.8
|
7.8
|
AA
|
| Z22 SICAV - Z22 Smart Equity Fund |
112.8
|
6.6
|
A
|
| SPDRS&P50 ETFTrust |
112.8
|
6.3
|
A
|
| SPDR I plc - SPDR MSCI World UCITS ETF |
112.7
|
7.0
|
A
|
| HEL (Gross) Invesco Nippon Small/Mid Cap Equity |
112.7
|
4.7
|
BBB
|
| SPDR II plc - S&P US Industrials Select Sect. UCITS ETF |
112.7
|
8.4
|
AA
|
| BlackRock ISF - iShares UK Index Fund (IE) |
112.7
|
8.7
|
AAA
|
| ZIL iShares UK Index TDF IPP |
112.7
|
8.7
|
AAA
|
| ZIL iShares UK Index IOM (GPP) |
112.7
|
8.7
|
AAA
|
| Swisscanto (CH) IPF I - Index Equity Fund USA |
112.7
|
7.3
|
AA
|
| BetaShares Managed Risk Australian Share |
112.7
|
9.3
|
AAA
|
| iShares VII plc - Core S&P 500 UCITS ETF USD (Acc) |
112.7
|
6.6
|
A
|
| DPAM OFP L - Equities US Index |
112.7
|
7.8
|
AA
|
| LO Prevoyance - My Private Pension Dynamic |
112.7
|
8.0
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker - Pension |
112.7
|
7.8
|
AA
|
| Vanguard PLC - S&P 500 UCITS ETF |
112.7
|
6.6
|
A
|
| Global X S&P/ASX 200 Covered Call ETF |
112.7
|
9.4
|
AAA
|
| BlackRock BGIF - iShares World Equity Index |
112.7
|
7.2
|
AA
|
| FPIL P02 Vanguard US 500 Stock Index |
112.7
|
6.6
|
A
|
| FPIL R126 Vanguard US 500 Stock Index |
112.7
|
6.6
|
A
|
| Zurich EL Vanguard US 500 Stock Index USD |
112.7
|
6.6
|
A
|
| ZIL Vanguard US 500 Stock Index |
112.7
|
6.6
|
A
|
| Vanguard IS PLC - U.S. 500 Stock Index |
112.7
|
6.6
|
A
|
| ZIL Vanguard US 500 Stock Index IPP |
112.7
|
6.6
|
A
|
| UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF |
112.7
|
7.0
|
A
|
| FNW Invesco Pacific |
112.6
|
7.3
|
AA
|
| UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF |
112.6
|
6.3
|
A
|
| UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL |
112.6
|
8.7
|
AAA
|
| iShares V plc - S&P 500 Industrials Sect. UCITS ETF |
112.6
|
8.4
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. UCITS ETF |
112.6
|
7.2
|
AA
|
| Xtrackers - MSCI Wld. Swap UCITS ETF |
112.6
|
7.2
|
AA
|
| Sterling Small Cap Value Fund |
112.6
|
7.2
|
AA
|
| L&G UTM - Legal & General UK Mid Cap Index Fund |
112.6
|
8.6
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Strategic Growth IPP |
112.6
|
7.4
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Strategic Growth |
112.6
|
7.4
|
AA
|
| Northern Tr Inv Funds plc - The NT Euro Inv Grade Cor ESG Bond Index Fund |
112.6
|
8.2
|
AA
|
| SSgA Lux. SICAV - State Street World Universal Index Equity Fund |
112.6
|
7.2
|
AA
|
| SSgA Lux. SICAV - World Screened Index Equity Fund |
112.6
|
7.2
|
AA
|
| Blended Research® International Equity Fund |
112.6
|
7.9
|
AA
|
| Columbia Overseas Core Fund |
112.6
|
8.0
|
AA
|
| AZ Multi Asset - AZ Allocation - Future Generations Aggressive |
112.5
|
7.0
|
A
|
| RURAL EURO RENTA VARIABLE |
112.5
|
8.1
|
AA
|
| Apollo Euro Corporate Bond ESG |
112.5
|
7.6
|
AA
|
| Franklin Small Cap Value Fund |
112.5
|
8.2
|
AA
|
| BNY Mellon GF - EM Debt Opportunistic |
112.5
|
4.4
|
BBB
|
| iShares Dow Jones U.S. ETF |
112.5
|
6.4
|
A
|
| Max-Cap Index Fund |
112.5
|
7.4
|
AA
|
| ReAssure AL Margetts GWM UK Equity |
112.5
|
7.5
|
AA
|
| Aviva European |
112.5
|
9.7
|
AAA
|
| Liontrust Investment Funds I - Liontrust China |
112.5
|
7.1
|
AA
|
| OMR Liontrust China Life |
112.5
|
7.1
|
AA
|
| OMR Liontrust China |
112.5
|
7.1
|
AA
|
| WisdomTree U.S. LargeCap Fund |
112.5
|
6.8
|
A
|
| Aviva Pen Funds Rathbone Global Opportunities Pn |
112.4
|
8.2
|
AA
|
| OMR Rathbone Global Opportunities Life |
112.4
|
8.2
|
AA
|
| Rathbone Global Opportunities Fund |
112.4
|
8.2
|
AA
|
| HLL Rathbone Global Opportunities Pn |
112.4
|
8.2
|
AA
|
| First Trust Active Factor Large Cap ETF |
112.4
|
7.6
|
AA
|
| Russell Inv. Co. Plc - Acadian China A Equity UCITS |
112.4
|
2.6
|
B
|
