| Multipartner SICAV - Konwave Gold Equity Fund |
362.9
|
6.9
|
A
|
| SPDR INDEX SHARES FUNDS - SPDR S&P International Dividend ETF |
362.9
|
8.3
|
AA
|
| Sycomore Opportunities |
362.8
|
7.6
|
AA
|
| UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF |
362.7
|
5.7
|
BBB
|
| Franklin Emerging Market Core Dividend Tilt Index ETF |
362.6
|
5.8
|
A
|
| Bellevue Funds (Lux) - Bellevue African Opportunities |
362.4
|
6.7
|
A
|
| CLI Premier Miton UK Multi Cap Income |
361.9
|
8.4
|
AA
|
| Premier Miton Investment Funds 3 - Premier Miton UK Multi Cap Income |
361.9
|
8.4
|
AA
|
| Multi Units France - Amundi MSCI China A UCITS ETF |
361.7
|
1.8
|
B
|
| VanEck Investments Limited - VanEck Australian Resources ETF |
361.6
|
9.0
|
AAA
|
| John Hancock Emerging Markets Debt |
361.5
|
3.5
|
BB
|
| Green Infrastructure ETF |
361.4
|
8.1
|
AA
|
| Legal & General Active Global High Yield Bond Fund |
361.3
|
5.2
|
BBB
|
| Amundi Eastern Europe Stock |
361.2
|
6.1
|
A
|
| ZIL UBS (CH) Index Fund-Equities Emerging Mkts NSL IPP |
360.8
|
5.2
|
BBB
|
| UBS (CH) Index Fund - Equities Emerging Markets NSL |
360.8
|
5.2
|
BBB
|
| iShares IV plc - iShares Copper Miners UCITS ETF |
360.3
|
6.8
|
A
|
| Warburg Value Fund |
360.3
|
7.0
|
A
|
| Principal Active High Yield ETF |
360.2
|
5.7
|
A
|
| T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund |
360.2
|
8.9
|
AAA
|
| First Trust S&P International Dividend Aristocrats ETF |
359.4
|
7.9
|
AA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG |
359.4
|
8.9
|
AAA
|
| AMUNDI CAC TRANSITION CLIMAT UCITS ETF |
359.2
|
7.5
|
AA
|
| BlackRock Global Funds - BGF Natural Resources Fund |
358.9
|
8.9
|
AAA
|
| Perpetual Investment Services Europe ICAV - JOHCM European Select Values Fund |
358.8
|
7.7
|
AA
|
| UniTransformation Aktien Infrastruktur |
358.8
|
8.5
|
AA
|
| UniInstitutional Aktien Infrastruktur Nachhaltig |
358.8
|
8.5
|
AA
|
| Resources Fund |
358.6
|
7.9
|
AA
|
| Causeway Emerging Markets UCITS |
358.5
|
4.2
|
BB
|
| iShares MSCI China A ETF |
358.1
|
1.9
|
B
|
| LO Funds - Asia Income 2024 |
358.1
|
3.5
|
BB
|
| Amundi Soluzioni Italia - Progetto Obbligazionario Emergenti |
358.0
|
4.6
|
BBB
|
| Neuberger Berman Investment Funds Plc - Sustainable Asia high Yield |
358.0
|
4.2
|
BB
|
| iShares IV plc - MSCI China A UCITS ETF |
357.7
|
1.9
|
B
|
| Series Emerg Markets Fund |
357.1
|
5.6
|
BBB
|
| MGTS AFH DA FUND - MGTS AFH DA Global Emerging Markets Equity |
357.0
|
4.7
|
BBB
|
| HSBC Collective Investment Trust - Asia Multi-Asset High Income Fund |
356.6
|
5.5
|
BBB
|
| iShares® iBonds® 2026 Term High Yield and Income ETF |
356.5
|
5.0
|
BBB
|
| Invesco Mk. plc - Energy S&P US Select Sect. UCITS ETF |
356.4
|
9.2
|
AAA
|
| Fidelity Clean Energy ETF |
356.1
|
7.9
|
AA
|
| iShares BB Rated Corporate Bond ETF |
356.0
|
6.8
|
A
|
| OMR Invesco Latin America (UK) |
355.8
|
6.4
|
A
|
| Invesco American IS - Invesco Emerging Markets ex China Fund (UK) |
355.8
|
6.4
|
A
|
| OMR Invesco Latin America (UK) Life |
355.8
|
6.4
|
A
|
| JPM Funds - Global Natural Resources Fund |
355.7
|
8.2
|
AA
|
| Aviva Life JPM Global Natural Resources EUR OL |
355.7
|
8.2
|
AA
|
| ZI JPM Global Natural Resources |
355.7
|
8.2
|
AA
|
| MI JPM Global Natural Resources EUR |
355.7
|
8.2
|
AA
|
| High Income Bond Fund |
355.5
|
6.3
|
A
|
| Invesco Smaller C & M IS - Global Emerging Markets (UK) |
354.9
|
5.4
|
BBB
|
| HSBC ETFs PLC - HSBC MSCI CHINA A UCITS ETF |
354.8
|
1.9
|
B
|
| DWS Invest (IE) ICAV - DWS Noor Precious Metals Securities Fund |
354.7
|
8.0
|
AA
|
| ClearBridge Value Fund |
354.5
|
7.2
|
AA
|
| Manulife Global Fund - Global Resources Fund |
354.1
|
8.6
|
AA
|
| iShares U.S. Oil & Gas Exploration & Production ETF |
353.8
|
9.7
|
AAA
|
| Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund |
353.5
|
5.9
|
A
|
| Blended Research® Emerging Markets Equity Fund |
353.1
|
5.5
|
BBB
|
| Hydrogen ETF |
352.7
|
9.6
|
AAA
|
| AZ Fund 1 - AZ Equity - Emerging Europe FoF |
352.5
|
5.4
|
BBB
|
| Dimensional Funds plc - Emerging Markets Large Cap Core Equity Fund |
352.2
|
5.6
|
BBB
|
| Fidelity ® Focused High Income Fund |
352.2
|
6.4
|
A
|
| LFS SICAV - Strategiefonds Unternehmensanleihen |
352.2
|
9.1
|
AAA
|
| Aviva Inv. Funds ACS - AI Europe Equity EX UK Pn. |
352.1
|
8.3
|
AA
|
| FISCH Umbrella Fund - Fisch Bond Global High Yield Fund |
352.0
|
6.7
|
A
|
| First Trust Developed Markets ex-US AlphaDEX® Fund |
351.6
|
7.9
|
AA
|
| WisdomTree US MidCap Dividend |
351.6
|
6.8
|
A
|
| Amundi PEA Japan (TOPIX) UCITS ETF |
351.3
|
7.4
|
AA
|
| AMUNDI IS - AMUNDI PRIME EMERGING MARKETS |
351.2
|
5.3
|
BBB
|
| Horos Value Iberia |
351.1
|
5.7
|
A
|
| COBAS IBERIA |
351.0
|
5.0
|
BBB
|
| Dividendenkonzept Plus UI |
350.9
|
7.8
|
AA
|
| T. Rowe Price Funds OEIC - Emerging Markets Discovery Equity |
350.4
|
5.0
|
BBB
|
| THE SELECT SECTOR SPDR TRUST - The Energy Select Sector SPDR Fund |
350.2
|
8.0
|
AA
|
| SPDR II plc - S&P US Energy Select Sector UCITS ETF |
350.2
|
8.0
|
AA
|
| Lingohr EM Small Cap Value |
350.2
|
0.0
| |
| iShares MSCI Ireland ETF |
349.4
|
9.7
|
AAA
|
| Friends First Indexed Emerging Markets Equity |
349.0
|
5.3
|
BBB
|
| New Ireland Global Emerging Markets Pn |
349.0
|
5.3
|
BBB
|
| Xtrackers (IE) plc - MSCI USA Energy UCITS ETF |
349.0
|
8.8
|
AAA
|
| Pru M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| L&G M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| FNW M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| Stan Life M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| RLP M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| M&G IF(2) - M&G Global High Yield Bond Fund |
348.8
|
6.1
|
A
|
| Pru M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| Stan Life M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| M&G PP Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| OMR M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| Monument M&G High Yield Corp Bond |
348.8
|
6.1
|
A
|
| Pru FRIA M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| L&G M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| PIA M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| OMR M&G Global High Yield Bond Life |
348.8
|
6.1
|
A
|
| SPDR INDEX SHARES FUNDS - SPDR S&P Global Natural Resources ETF |
348.1
|
8.1
|
AA
|
| iShares U.S. Energy ETF |
347.9
|
8.2
|
AA
|
| iShares III plc - MSCI South Africa UCITS ETF |
347.7
|
9.7
|
AAA
|
| iShares MSCI South Africa ETF |
347.7
|
9.7
|
AAA
|
| Columbia Corporate Income Fund |
347.1
|
7.3
|
AA
|
| Nordea 1, SICAV - North American High Yield Bond Fund |
346.9
|
6.8
|
A
|
