| M&G IF(10) - M&G Global Enhanced Equity Premia Fund |
81.5
|
8.3
|
AA
|
| UBS (CH) Manager Select. Fund - Equities Global XT2 |
81.5
|
7.9
|
AA
|
| 50/50 Core Portfolio v1 (Closed to new investors) |
81.5
|
7.8
|
AA
|
| Aegon BlackRock Consensus (ARC) Pn |
81.6
|
7.3
|
AA
|
| Global X ETFs II ICAV - Global X China Biotech UCITS ETF |
81.6
|
3.2
|
BB
|
| TREA RENTA FIJA |
81.6
|
6.7
|
A
|
| Schroder ISF - All China Credit Income |
81.6
|
4.9
|
BBB
|
| BNY Mellon GF - Global Real Return EUR |
81.6
|
7.3
|
AA
|
| New Ireland BNY Mellon Global Real Return Pn |
81.6
|
7.3
|
AA
|
| CIF - Capital Group Emerging Markets Debt Fund (LUX) |
81.6
|
4.7
|
BBB
|
| UTM IM USD Growth Portfolio |
81.6
|
7.2
|
AA
|
| FPIL L66 Quilter Cheviot International Growth Portfolio (USD) |
81.6
|
7.2
|
AA
|
| FPIL R209 Quilter Cheviot International Growth Portfolio (USD) |
81.6
|
7.2
|
AA
|
| Robeco One - Neutraal |
81.6
|
7.1
|
AA
|
| LO Funds - Continental Europe Family Leaders |
81.6
|
6.5
|
A
|
| IQAM Equity Europe |
81.6
|
8.4
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Enhanced Equity Premia Fund |
81.6
|
8.3
|
AA
|
| Aramea Laufzeitenfonds 04/2028 |
81.6
|
8.0
|
AA
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Multi Cap Income |
81.6
|
8.2
|
AA
|
| Marlborough Multi-Cap Income Cell |
81.6
|
8.2
|
AA
|
| OMR Marlborough Multi Cap Income Life |
81.6
|
8.2
|
AA
|
| OMR Marlborough Multi Cap Income |
81.6
|
8.2
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter UK Smaller Companies Focus Fund |
81.6
|
8.4
|
AA
|
| VT Downing Investor Funds ICVC - VT Downing Small & Mid-Cap Income |
81.6
|
8.4
|
AA
|
| Aegon BG PP Self-Select Growth Fund (ARC) Pn |
81.6
|
6.4
|
A
|
| Polen Capital Investment Funds II PLC - Polen Capital Emerging Markets Growth |
81.6
|
6.9
|
A
|
| VanEck Investments Limited - VanEck MSCI Australian Sustainable Equity ETF |
81.6
|
10.0
|
AAA
|
| OnePath ANZ OA TTR-Antipodes Global (Long only) |
81.7
|
7.7
|
AA
|
| OnePath OA TTR-Antipodes Global (Long only) |
81.7
|
7.7
|
AA
|
| ANZ ASA Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| ANZ OA Pen Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| ANZ OA Sup Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| OnePath OA AP Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| OnePath OA PS Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| AXA World Funds - Euro Buy and Maintain Sustainable Credit |
81.7
|
8.3
|
AA
|
| HLL Growth Portfolio Pn |
81.7
|
7.7
|
AA
|
| Fidelity Advisor New Insights Fund |
81.7
|
6.5
|
A
|
| HP&P Europe Equity |
81.7
|
8.6
|
AAA
|
| BEKB Strategiefonds - Ausgewogen |
81.7
|
7.8
|
AA
|
| Vontobel Fund - TwentyFour Strategic Income Fund |
81.7
|
7.1
|
AA
|
| HIL Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| SEB LI Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| HEL (Gross) Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| Fidelity Funds - European Smaller Companies Fund |
81.7
|
8.4
|
AA
|
| HEL Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| Pervalor |
81.7
|
9.1
|
AAA
|
| MTS Fonds |
81.7
|
7.7
|
AA
|
| Multi Asset Global 5 |
81.7
|
6.7
|
A
|
| Managed Risk Portfolio Balanced |
81.7
|
7.9
|
AA
|
| RB-L UI |
81.7
|
8.1
|
AA
|
| Variopartner SICAV - Global Quality Achievers |
81.7
|
8.0
|
AA
|
| Canlife CMaF Balanced LS5 |
81.7
|
7.3
|
AA
|
| Fullerton Lux Funds - All China Equities |
81.8
|
4.3
|
BB
|
| iShares VI plc - Edge MSCI World Min. Volat. ESG UCITS ETF |
81.8
|
8.7
|
AAA
|
| LABORAL KUTXA SELEK EXTRAPLUS |
81.8
|
8.0
|
AA
|
| Principal GIF China Opportunities Equity |
81.8
|
5.2
|
BBB
|
| JPM Funds - Europe Small Cap Fund |
81.8
|
8.4
|
AA
|
| Phoenix SM Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Phoenix SM Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| Aviva Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Phoenix Wealth Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| SW Artemis UK Smaller Companies Life |
81.8
|
8.4
|
AA
|
| SW Artemis UK Smaller Companies Pension |
81.8
|
8.4
|
AA
|
| Pru Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| OMR Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Zurich Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| CLI Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| SIP Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| SIP Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Aviva Pen Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| FNW Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| OMR Artemis UK Smaller Companies Life |
81.8
|
8.4
|
AA
|
| Artemis UK Smaller Companies Fund |
81.8
|
8.4
|
AA
|
| Sterling Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| LO Funds (CH) - Swiss Equities Tracker+ ESG |
81.8
|
9.1
|
AAA
|
| Santander PB Balanced Portfolio F.I. |
81.8
|
7.3
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Balanced Fund |
81.8
|
7.3
|
AA
|
| LV= Jupiter Japan Income S2 Pn |
81.8
|
10.0
|
AAA
|
| LV= Jupiter Japan Income Pn |
81.8
|
10.0
|
AAA
|
| Phoenix Wealth Jupiter Japan Income |
81.8
|
10.0
|
AAA
|
| Phoenix Wealth Jupiter Japan Income Pn |
81.8
|
10.0
|
AAA
|
| Jupiter Japan Income Fund |
81.8
|
10.0
|
AAA
|
| AMUNDI FUND SOLUTIONS - AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II |
81.8
|
6.7
|
A
|
| Aviva Inv. Funds ACS - AI US Large Cap Equity |
81.8
|
7.2
|
AA
|
| LB International Portfolio |
81.9
|
7.8
|
AA
|
| Aegon BlackRock Consensus Lifestyle Pn |
81.9
|
7.3
|
AA
|
| Aegon BlackRock Consensus Pn |
81.9
|
7.3
|
AA
|
| Aegon BlackRock Consensus Lifestyle (ARC) Pn |
81.9
|
7.3
|
AA
|
| SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® |
81.9
|
10.0
|
AAA
|
| Matthews Emerging Markets Sustainable Future Fund |
81.9
|
3.5
|
BB
|
| iShares II plc - STOXX Euro. 50 UCITS ETF |
81.9
|
8.7
|
AAA
|
| iShares MSCI Denmark ETF |
81.9
|
7.9
|
AA
|
| Gesiuris Iurisfond FI |
81.9
|
6.5
|
A
|
| Carmignac Portfolio - Asia Discovery |
81.9
|
3.7
|
BB
|
| FP Carmignac ICVC - FP Carmignac Emerging Discovery |
81.9
|
3.7
|
BB
|
| FID FIF - Fidelity China Fund |
81.9
|
4.6
|
BBB
|
| Bantleon Select SICAV - Bantleon Yield Plus |
81.9
|
6.8
|
A
|
| iShares STOXX Europe 50 UCITS ETF (DE) |
81.9
|
8.7
|
AAA
|
| Pzena International Small Cap Value |
82.0
|
8.1
|
AA
|
| kutxabank dividendo |
82.0
|
8.4
|
AA
|
