| Santander Equity Income Unit Trust |
106.2
|
8.7
|
AAA
|
| CIF - Capital Group EUR Moderate Global Growth Portfolio (LUX) |
106.2
|
7.3
|
AA
|
| Janus Henderson Capital Funds Plc - Intech European Core Fund |
106.2
|
8.8
|
AAA
|
| Dimensional Funds plc - Global Short-Term Investment Grade Fixed Income Fund |
106.2
|
8.0
|
AA
|
| AKB Portfoliofonds - AKB Rendite EUR ESG Fokus |
106.2
|
7.6
|
AA
|
| ASYMmetric Smart S&P 500 ETF |
106.2
|
8.3
|
AA
|
| DJE - Multi Asset & Trends |
106.1
|
7.8
|
AA
|
| JPM Funds - US Hedged Equity |
106.1
|
6.3
|
A
|
| FIVV-MIC-Mandat-China |
106.1
|
5.8
|
A
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Balanced Fund |
106.1
|
7.5
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Balanced IPP |
106.1
|
7.5
|
AA
|
| BNP PARIBAS MULTIGESTION - ACTIONS MONDE |
106.1
|
8.4
|
AA
|
| Privacon Weltaktienfonds |
106.1
|
8.8
|
AAA
|
| MGTS AFH DA FUND - MGTS AFH DA European Equity |
106.1
|
8.4
|
AA
|
| L&G Janus Henderson Multi Manager Active |
106.1
|
7.6
|
AA
|
| L&G Henderson Multi Manager Active Pn |
106.1
|
7.6
|
AA
|
| BPER International SICAV - Open Selection Growth |
106.1
|
6.5
|
A
|
| Postbank SICAV - Postbank Wachstum 100 |
106.1
|
9.8
|
AAA
|
| ESG Core Bond Fund |
106.1
|
7.4
|
AA
|
| Amundi Funds - US Equity Select |
106.1
|
8.2
|
AA
|
| UBS (Lux) Strategy Fund - Equity (EUR) |
106.1
|
8.3
|
AA
|
| MIROVA FUNDS - MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND |
106.1
|
7.5
|
AA
|
| Japan Equities |
106.1
|
8.6
|
AA
|
| Invesco International Developed Dynamic Multifactor ETF |
106.1
|
9.0
|
AAA
|
| Swiss Rock (CH) Inst Global Equity |
106.0
|
8.1
|
AA
|
| Fidelity ® Founders Fund |
106.0
|
5.9
|
A
|
| R-co Valor Bond Relative Value |
106.0
|
6.8
|
A
|
| Eastspring Investments - China Equity Fund |
106.0
|
5.2
|
BBB
|
| Deka MSCI Europe MC UCITS ETF |
106.0
|
8.2
|
AA
|
| BNP Paribas Comfort - Equity Dividend Europe |
106.0
|
8.7
|
AAA
|
| Belgravia Value Strategy FI |
106.0
|
7.7
|
AA
|
| Quaero Capital Funds (Lux) - World Opportunities |
106.0
|
8.6
|
AA
|
| WAY MA Cautious Portfolio |
106.0
|
6.9
|
A
|
| CLI Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| UBS (Lux) Bond SICAV - EUR Corporates (EUR) |
105.9
|
7.5
|
AA
|
| JPM II ICVC - UK Equity Plus Fund |
105.9
|
8.4
|
AA
|
| Tax-Managed Small-Cap Fund |
105.9
|
6.2
|
A
|
| Nordea 2, SICAV - BetaPlus Enhanced European Equity Fund |
105.9
|
8.6
|
AAA
|
| iShares IV plc - Edge MSCI World Val. Factor UCITS ETF |
105.9
|
8.5
|
AA
|
| Nordea 1, SICAV - Global Portfolio Fund |
105.9
|
7.1
|
A
|
| HSBC OpenFunds-World Selection - Conservative Portfolio |
105.9
|
6.8
|
A
|
| BNP PARIBAS FUNDS - EUROPE EQUITY |
105.9
|
8.6
|
AAA
|
| BlackRock FIDF - Euro Credit Enhanced Index Fund |
105.9
|
7.9
|
AA
|
| Evli Green Corporate Bond Fund |
105.9
|
7.1
|
AA
|
| Aviva Life American |
105.9
|
7.5
|
AA
|
| Aviva Life U/T North American (CU) |
105.9
|
7.5
|
AA
|
| Aviva Life US Equity |
105.9
|
7.5
|
AA
|
| Aviva Life American GA |
105.9
|
7.5
|
AA
|
| Aviva Life American CGU |
105.9
|
7.5
|
AA
|
| Aviva Life US Equity NU |
105.9
|
7.5
|
AA
|
| Aviva Life AM North American NU |
105.9
|
7.5
|
AA
|
| Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF |
105.9
|
5.8
|
A
|
| Cullen Funds plc - Global High Dividend Value Equity |
105.9
|
8.0
|
AA
|
| KölnBonn Individual-Portfolio: Stiftungen |
105.9
|
7.5
|
AA
|
| Thornburg Global Opportunities Fund |
105.8
|
6.3
|
A
|
| DWS Invest - DWS Invest Critical Technologies |
105.8
|
9.1
|
AAA
|
| Pictet CH Institutional - European ex Swiss Equities Tracker |
105.8
|
8.6
|
AAA
|
| JPM Funds - Emerging Markets Dividend Fund |
105.8
|
6.7
|
A
|
| Generali Europe Balanced EUR Fund |
105.8
|
7.1
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Conservative Fund |
105.8
|
6.5
|
A
|
| ZIL BlackRock Global Funds Global Allocation CHF hedged (IPP) |
105.8
|
7.0
|
A
|
| Aviva SEI Strategic Portfolios Core |
105.8
|
6.8
|
A
|
| CAIXABANK MIXTO DIVIDENDOS |
105.8
|
7.0
|
A
|
| Aviva Life CT European Growth & Income EUR OL |
105.8
|
9.2
|
AAA
|
| Columbia Threadneedle (Lux) III - CT (Lux) European Growth & Income |
105.8
|
9.2
|
AAA
|
| Eastspring Investments - World Value Equity Fund |
105.8
|
7.0
|
A
|
| RLP BMF Balanced Pn |
105.7
|
7.5
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Balanced |
105.7
|
7.5
|
AA
|
| ODDO BHF Active Champions |
105.7
|
7.3
|
AA
|
| AMSelect - Robeco Global Credit Income |
105.7
|
7.5
|
AA
|
| Principal GIF - Origin Global Emerging Markets |
105.7
|
4.9
|
BBB
|
| Amundi ETF ICAV - Amundi US Tech 100 Equal Weight UCITS ETF |
105.7
|
7.5
|
AA
|
| Legg Mason GF plc - Western Asset Global Multi Strategy |
105.7
|
5.4
|
BBB
|
| Multi Units France - Amundi IBEX 35 UCITS ETF |
105.6
|
7.2
|
AA
|
| iShares MSCI Eurozone ETF |
105.6
|
8.3
|
AA
|
| iShares Currency Hedged MSCI Eurozone ETF |
105.6
|
8.3
|
AA
|
| Series All-Sector Equity |
105.6
|
7.2
|
AA
|
| Ibercaja Gestion Crecimiento |
105.6
|
8.0
|
AA
|
| Swiss Strategy Portfolio |
105.6
|
7.5
|
AA
|
| Credo ICAV - Credo Growth Fund |
105.6
|
7.2
|
AA
|
| FACTUM Funds - Balanced |
105.6
|
6.8
|
A
|
| SW Passive World ex-UK Equity Pn |
105.6
|
7.1
|
AA
|
| SW BlackRock World ex UK Equity Index CS1 Pn |
105.6
|
7.1
|
AA
|
| BlackRock Aquila Connect World Ex UK Equity Pn |
105.6
|
7.1
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS World ex UK Equity Tracker Fund |
105.6
|
7.1
|
AA
|
| SL BlackRock ACS World ex UK Equity Tracker Pension Fund |
105.6
|
7.1
|
AA
|
| Aegon BlackRock World (ex-UK) Equity Tracker Pn |
105.6
|
7.1
|
AA
|
| SW BlackRock World Ex UK Equity Index 16 Pn |
105.6
|
7.1
|
AA
|
| Aegon BlackRock World (ex-UK) Equity Tracker (ARC) Pn |
105.6
|
7.1
|
AA
|
| Danske Invest SICAV - European Corporate Green Bond |
105.6
|
8.0
|
AA
|
| abrdn SICAV I - Asian SDG Equity Fund |
105.5
|
6.5
|
A
|
| CIF - Capital Group Global High Income Opp. (LUX) |
105.5
|
5.3
|
BBB
|
| Deka-PB Defensiv |
105.5
|
8.0
|
AA
|
| Aviva Inv. Funds ACS - AI Balanced Life Fund |
105.5
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI Balanced Pension |
105.5
|
7.2
|
AA
|
| BNY Mellon Large Cap Equity Fund |
105.5
|
8.4
|
AA
|
| BlackRock Global Funds - BGF Global Equity Income Fund |
105.5
|
7.6
|
AA
|
| HIL BlackRock Global Equity Income |
105.5
|
7.6
|
AA
|
| HIL (S2) Crescent Global Equity |
105.4
|
7.3
|
AA
|
