| Oasis Crescent Global Equity Fund |
105.4
|
7.3
|
AA
|
| HIL Crescent Global Equity |
105.4
|
7.3
|
AA
|
| H&A Maturius FlexBondPlus |
105.4
|
7.7
|
AA
|
| Dimensional Funds plc - Global Core Fixed Income Fund |
105.4
|
8.3
|
AA
|
| NOR TR UCITS FGR FD - NT Europe Screened Equity Index FGR Feeder Fd |
105.4
|
8.6
|
AA
|
| Schroder Int. Opportunities PF - Asian Invest. Grade Credit |
105.4
|
5.4
|
BBB
|
| HAL Sustainable Global Equities |
105.4
|
8.7
|
AAA
|
| iShares V plc - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
105.3
|
7.5
|
AA
|
| iShares VII plc - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
105.3
|
8.3
|
AA
|
| abrdn SICAV I - China A Share Sustainable Equity Fund |
105.3
|
4.2
|
BB
|
| Canlife FIA Cautious Passive Pn |
105.3
|
7.6
|
AA
|
| Sparinvest SICAV - Global Value |
105.3
|
9.1
|
AAA
|
| Fidelity Electric Vehicles and Future Transpo ETF |
105.3
|
8.2
|
AA
|
| RLL UK Equity |
105.3
|
8.7
|
AAA
|
| Amundi Fund Solutions ICAV - Sabadell Urquijo Crecimiento |
105.3
|
6.9
|
A
|
| Tikehau Credit Court Terme |
105.3
|
7.1
|
A
|
| Schroder ISF - EURO Credit Conviction |
105.3
|
8.2
|
AA
|
| Gestion Boutique VI Kaldi |
105.2
|
4.9
|
BBB
|
| Credit Suisse Wealth Funds 1 - Responsible Consumer Fund |
105.2
|
8.4
|
AA
|
| FL ICAV - Franklin U.S. Equity UCITS ETF |
105.2
|
8.5
|
AA
|
| Royal London Select Portfolio (60%-100% Shares) Pn |
105.2
|
8.2
|
AA
|
| OMR WS Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| OMR WS Verbatim Portfolio 5 Income Life |
105.2
|
8.0
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Income Pn |
105.2
|
8.0
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 5 Income Fund |
105.2
|
8.0
|
AA
|
| Zurich Verbatim Portfolio 5 Income Pn |
105.2
|
8.0
|
AA
|
| Sterling Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| NOR TR UCITS FGR FUND - NT Europe Screened Equity Index FGR |
105.2
|
8.6
|
AA
|
| White Fleet III - Finreon Premium Stable Income |
105.2
|
8.5
|
AA
|
| BlackRock Charities Funds - Charities UK Equity ESG |
105.2
|
9.0
|
AAA
|
| abrdn SICAV I - China Next Generation Fund |
105.2
|
2.3
|
B
|
| Emerging Markets Leaders Fund |
105.1
|
5.5
|
BBB
|
| Royal London Stakeholder UK Equity Pn |
105.1
|
8.6
|
AA
|
| Milford Diversified Income |
105.1
|
8.2
|
AA
|
| Franklin Global Equity Fund |
105.1
|
8.1
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Adventurous Fund |
105.1
|
7.9
|
AA
|
| Global Opportunities Access - Corporate Bonds EUR |
105.1
|
7.6
|
AA
|
| Bantleon Select SICAV - Event Driven Equities |
105.1
|
0.0
| |
| Mercer Passive Global Equity Fund |
105.1
|
6.9
|
A
|
| Multipar Solutions Environnement |
105.1
|
7.7
|
AA
|
| Schroder Life Sterling Hedged QEP Global Active Value Fund |
105.1
|
8.9
|
AAA
|
| Etoile Multi Gestion France |
105.1
|
9.0
|
AAA
|
| CamGestion Avenir Investissement |
105.1
|
7.7
|
AA
|
| SSgA Lux. SICAV - Euro Corporate Bond Screened Index Fund |
105.1
|
7.6
|
AA
|
| Canlife Diversified Risk Managed Index 4 Pn |
105.1
|
7.4
|
AA
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
105.1
|
8.5
|
AA
|
| Royal London ANL UK Equity Pn |
105.0
|
8.6
|
AA
|
| Axiom Emerging Market Equity Fund |
105.0
|
7.0
|
A
|
| ßINDEX EUROPA INDICE, FI |
105.0
|
8.7
|
AAA
|
| Lyxor Index Fund - STOXX Europe 600 Media UCITS ETF |
105.0
|
7.0
|
A
|
| Boston Partners Long/Short Research Fund |
105.0
|
7.8
|
AA
|
| Royal London ANL UK Equity |
105.0
|
8.6
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Small Cap |
105.0
|
6.8
|
A
|
| AXA IM Equity Trust - AXA IM Eurobloc Equity |
105.0
|
7.2
|
AA
|
| BLACKSMITH CAPITAL |
105.0
|
6.9
|
A
|
| SPDR I plc - Bloom. 0-3 Y Euro Corp. Bd. UCITS ETF |
105.0
|
7.4
|
AA
|
| db Advisory Multibrands - DWS StepIn ESG Future Trends |
105.0
|
8.0
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 UCITS ETF |
104.9
|
8.5
|
AA
|
| FT ICAV - Franklin European Equity UCITS ETF |
104.9
|
8.4
|
AA
|
| Global Opportunities Access - Balanced EUR |
104.9
|
7.2
|
AA
|
| KCM SRI Bond Classic |
104.9
|
7.5
|
AA
|
| First Trust United Kingdom AlphaDEX® Fund |
104.9
|
8.6
|
AAA
|
| Franklin Growth Fund |
104.9
|
8.3
|
AA
|
| CS IF 2 - UBS (Lux) European Small and Mid Cap Equity L/S |
104.9
|
8.6
|
AAA
|
| New Capital HK Unit Trust Series - Asia Future Leaders Fund |
104.9
|
5.3
|
BBB
|
| Amundi Öko Sozial Stock (ex KE Aktien Welt) |
104.9
|
7.7
|
AA
|
| MYINVESTOR VALUE |
104.9
|
7.4
|
AA
|
| BNY Mellon Smallcap Stock Index Fund |
104.9
|
6.3
|
A
|
| Nordea 1, SICAV - US Corporate Sustainable Stars Bond Fund |
104.8
|
8.0
|
AA
|
| Amundi Index Solutions - Amundi Smart Factory |
104.8
|
7.5
|
AA
|
| R-co Conviction Convertibles Europe |
104.8
|
9.5
|
AAA
|
| Yorktown Growth Fund |
104.8
|
7.9
|
AA
|
| Schroder ISF - Sustainable Global Credit Income Short Duration |
104.8
|
8.3
|
AA
|
| Plato Global Shares Income |
104.8
|
8.3
|
AA
|
| VT Greystone Balanced Managed |
104.8
|
0.0
| |
| CLI CT MM Universal Balanced |
104.8
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Balanced Fund |
104.8
|
7.4
|
AA
|
| Canlife CT MM Lifestyle 5 Pn |
104.8
|
7.4
|
AA
|
| Canlife CT MM Lifestyle 5 |
104.8
|
7.4
|
AA
|
| ZIL iShares Europe Equity Index IOM (GPP) |
104.8
|
8.8
|
AAA
|
| Janus Henderson Fund - Janus Henderson Pan European Small and Mid-Cap Fund |
104.7
|
8.1
|
AA
|
| Aberforth UK Small Companies |
104.7
|
7.9
|
AA
|
| Kempen IF - Kempen (Lux) Euro Credit Fund |
104.7
|
8.0
|
AA
|
| Win Fund Equity Umbrella - Index Switzerland |
104.7
|
9.2
|
AAA
|
| Nationwide BNY Mellon Dynamic U.S. Core Fund |
104.7
|
7.2
|
AA
|
| iShares International Small-Cap Equity Factor ETF |
104.7
|
7.1
|
AA
|
| db Advisory Multibrands - JPM Emerging Markets Active Alloc. |
104.6
|
5.2
|
BBB
|
| Aviva SEI Strategic Portfolios Conservative |
104.6
|
6.7
|
A
|
| Macquarie Fund Solutions - Macquarie US Smaller Companies |
104.6
|
6.6
|
A
|
| Matthews China Small Companies Fund |
104.6
|
2.8
|
B
|
| Santander Sostenible Evolucion, F.I. |
104.6
|
7.5
|
AA
|
| BFT Selection Rendement 2025 |
104.6
|
7.7
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. Gbl. Unternehmensanl. |
104.6
|
8.4
|
AA
|
| UniInstitutional Stiftungsfonds Nachhaltig I |
104.6
|
7.5
|
AA
|
| Zurich CT MM Universal Balanced Pn |
104.6
|
7.4
|
AA
|
| Sterling CT MM Universal Balanced |
104.6
|
7.4
|
AA
|
| SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF |
104.6
|
7.7
|
AA
|
| Dimensional Global Small Company Trust - Active ETF |
104.6
|
6.9
|
A
|
| Generation Life Investment Bond Dimensional Global Small Company Trust |
104.6
|
6.9
|
A
|
