| Deka-EuropaValue |
104.3
|
8.9
|
AAA
|
| Fidelity Advisor Sustainable U.S. Equity Fund |
104.3
|
9.7
|
AAA
|
| BlackRock Charities Funds - BlackRock Charities UK Equity |
104.3
|
9.0
|
AAA
|
| HIL Guinness Multi-Asset Balanced |
104.3
|
6.7
|
A
|
| BNY Mellon Balanced Opportunity Fund |
104.3
|
7.4
|
AA
|
| FO Core plus |
104.3
|
7.9
|
AA
|
| KBI Funds ICAV - KBI Emerging Markets Equity Fund |
104.3
|
7.1
|
AA
|
| Epworth UK Equity For Charities |
104.3
|
9.0
|
AAA
|
| Standard Global Flexible Growth FOF (USD) |
104.3
|
6.7
|
A
|
| Friends First Stewardship Pn |
104.3
|
8.0
|
AA
|
| Friends First Stewardship |
104.3
|
8.0
|
AA
|
| Friends First Stewardship Life |
104.3
|
8.0
|
AA
|
| Friends First Active Stewardship Pn |
104.3
|
8.0
|
AA
|
| Friends First F&C International Equity |
104.3
|
8.0
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Responsible Global Equity |
104.3
|
8.0
|
AA
|
| iShares IV plc - MSCI EMU Large Cap UCITS ETF |
104.3
|
8.3
|
AA
|
| SG Actions Euro Small Cap |
104.3
|
9.7
|
AAA
|
| ING Direct - ING Direct Europa Arancio |
104.3
|
9.3
|
AAA
|
| TM James Hambro Umbrella - TM James Hambro Rires |
104.2
|
7.7
|
AA
|
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
104.2
|
7.8
|
AA
|
| SSgA Lux. SICAV - Europe Screened Index Equity Fund |
104.2
|
8.8
|
AAA
|
| SI BestSelect |
104.2
|
8.2
|
AA
|
| Sogeactions Selection Monde |
104.2
|
8.0
|
AA
|
| AXA World Funds - US Short Duration High Yield Bonds |
104.2
|
5.9
|
A
|
| FPIL R160 Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| FPIL R25 Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| UTM IM USD Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| Aviva Life Invesco Asia Opportunities Equity USD OL |
104.2
|
5.3
|
BBB
|
| SPDR® MSCI EAFE StrategicFactors℠ ETF |
104.2
|
8.6
|
AA
|
| SYNCHRONY (CH) FUNDS - World Equity (CHF) |
104.2
|
8.1
|
AA
|
| Principal Capital Appreciation Fund |
104.2
|
7.3
|
AA
|
| CAIXABANK MASTER RENTA VARIABLE ESPANA |
104.2
|
7.8
|
AA
|
| AZ Fund 1 - AZ Alternative - Global Macro Opportunities |
104.2
|
6.0
|
A
|
| S-Bank Green Corporate Bond ESG Yield |
104.2
|
8.1
|
AA
|
| BetaShares Australian Dividend Harvester |
104.2
|
8.5
|
AA
|
| WS Waverton Portfolio |
104.1
|
7.7
|
AA
|
| Trowbridge |
104.1
|
7.2
|
AA
|
| BNP Paribas Perspectives - Long Terme |
104.1
|
8.8
|
AAA
|
| BlackRock Global Funds - ESG Global Multi-Asset Income Fund |
104.1
|
7.6
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Industrials UCITS ETF |
104.1
|
8.8
|
AAA
|
| Allianz GIF - European Equity Dividend |
104.1
|
8.4
|
AA
|
| AXA World Funds - ACT Multi Asset Optimal Impact |
104.1
|
8.4
|
AA
|
| STANLIB Global Balanced |
104.1
|
7.3
|
AA
|
| STANLIB Global Balanced B |
104.1
|
7.3
|
AA
|
| Invesco Markets II - NASDAQ Next Generation 100 UCITS ETF |
104.1
|
8.2
|
AA
|
| Global Opportunities Access - Yield CHF |
104.1
|
7.0
|
A
|
| BlackRock ISF - iShares Europe Index Fund (IE) |
104.0
|
8.8
|
AAA
|
| Vanguard Global Equity Fund |
104.0
|
7.5
|
AA
|
| NORTHERN TRUST UCITS FGR FUND - NT Pacific Scr Eq Index FGR Fd |
104.0
|
9.1
|
AAA
|
| Zurich Allocated Pension Australian Value Share EF |
104.0
|
9.7
|
AAA
|
| ZIL Schroder ISF Asian Opportunities IPP |
104.0
|
5.6
|
BBB
|
| Schroder International Selection Fund - Asian Opportunities |
104.0
|
5.6
|
BBB
|
| ZIL Schroder ISF Asian Opportunities |
104.0
|
5.6
|
BBB
|
| Amundi Small Cap Euro |
104.0
|
9.7
|
AAA
|
| CAIXABANK BOLSA GESTION ESPANA |
104.0
|
7.4
|
AA
|
| ZIL iShares Europe Equity Index IPP |
104.0
|
8.8
|
AAA
|
| BlackRock BGIF - iShares Europe Equity Index Fund (LU) |
104.0
|
8.8
|
AAA
|
| Zurich Life Indexed European Equity Pn |
104.0
|
8.8
|
AAA
|
| Emerging Markets Leaders Fund |
104.0
|
5.7
|
BBB
|
| easyfolio 50 |
104.0
|
6.4
|
A
|
| WisdomTree U.S. Multifactor Fund |
104.0
|
8.0
|
AA
|
| First Trust Merger Arbitrage ETF |
104.0
|
7.6
|
AA
|
| MERCH-EUROUNION |
103.9
|
7.9
|
AA
|
| Ninety One Professional Investment Funds PCC Limited - Gbl Str Eqy Fund |
103.9
|
8.5
|
AA
|
| FPIL R147 Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| FPIL R44 Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| MI Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| ZI Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| Allianz GIF - Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| Mixed |
103.9
|
8.1
|
AA
|
| Multi Units France - Amundi CAC 40 Daily (-1x) Inverse UCITS ETF |
103.9
|
7.8
|
AA
|
| WisdomTree New Economy Real Estate Fund |
103.9
|
8.3
|
AA
|
| Kempen IF - Kempen (Lux) Global Property Fund |
103.9
|
7.3
|
AA
|
| Vermögensmandat Select |
103.9
|
7.5
|
AA
|
| Neuberger Berman Inv. Funds Plc - Emerging Markets Equity |
103.9
|
6.3
|
A
|
| BETHMANN VERMÖGENSVERWALTUNG AUSGEWOGEN |
103.9
|
7.9
|
AA
|
| iShares V plc - iShares iBonds Dec 2026 Term € Corp UCITS ETF |
103.9
|
7.6
|
AA
|
| ZI Invesco Global Equity Income |
103.8
|
8.9
|
AAA
|
| Invesco Funds SICAV - Global Equity Income Fund |
103.8
|
8.9
|
AAA
|
| GuideStone International Equity |
103.8
|
8.8
|
AAA
|
| BNP PARIBAS INDICE USA |
103.8
|
9.1
|
AAA
|
| SUPERIOR 4 – Ethik Aktien |
103.8
|
9.5
|
AAA
|
| First Trust Dorsey Wright Momentum & Low Volatility ETF |
103.8
|
7.5
|
AA
|
| UBS (Lux) Strategy SICAV - Xtra Yield (EUR) |
103.8
|
7.0
|
A
|
| FPIL P83 Schroder Global Cities (EUR) |
103.8
|
7.8
|
AA
|
| Aviva Life Schroder Global Cities Real Estate EUR OL |
103.8
|
7.8
|
AA
|
| Occident Bolsa Espanola FI |
103.8
|
7.7
|
AA
|
| SPDR 1 plc - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF |
103.8
|
7.6
|
AA
|
| GLOBAL VALUE OPPORTUNITIES F.I. | Renta 4 |
103.8
|
6.1
|
A
|
| OMR M&G Short Dated Corporate Bond |
103.8
|
7.5
|
AA
|
| OMR M&G Short Dated Corporate Bond Life |
103.8
|
7.5
|
AA
|
| UTM IM GBP M&G Short Dated Corporate Bond |
103.8
|
7.5
|
AA
|
| M&G IF(2) - M&G Short Dated Corporate Bond Fund |
103.8
|
7.5
|
AA
|
| Pru FRIA M&G Short Dated Corporate Bond Pn |
103.8
|
7.5
|
AA
|
| DWS Multi Opportunities |
103.7
|
7.2
|
AA
|
| First Trust Alerian Disruptive Technology Real Estate ETF |
103.7
|
9.9
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Invest Grade Credit (Former NN) |
103.7
|
7.4
|
AA
|
| Schroder ISF - Asian Equity Yield |
103.7
|
6.5
|
A
|
| Aviva Investors - Social Transition Global Equity Fund |
103.6
|
8.5
|
AA
|
| CAIXABANK SOY ASI DINAMICO |
103.6
|
8.6
|
AAA
|
