| ValueInvest LUX - Macquarie ValueInvest LUX Global |
101.2
|
10.0
|
AAA
|
| Vontobel Fund (CH) - Sustainable Swiss Dividend |
101.2
|
10.0
|
AAA
|
| Phoenix Wealth Elite Diversified Market 5 Pn |
101.2
|
7.8
|
AA
|
| Serafin Wealth Family Heritage |
101.2
|
7.3
|
AA
|
| iShares Europe Equity Index IOM |
101.2
|
9.2
|
AAA
|
| AMG Europa |
101.2
|
7.4
|
AA
|
| SYNCHRONY MARKET FUNDS - Synchrony US Equity |
101.2
|
8.1
|
AA
|
| VPFP International Growth |
101.2
|
6.6
|
A
|
| Fidelity Funds - Institutional Emerging Markets Equity Fund |
101.2
|
7.2
|
AA
|
| Perpetual Industrial Share Fund |
101.2
|
9.8
|
AAA
|
| Perpetual Pooled Superannuation Trust Industrial Share Investment Optio - LGFU5 |
101.2
|
9.8
|
AAA
|
| WealthFocus Perpetual Industrial Share Fund |
101.2
|
9.8
|
AAA
|
| CFS FC-Perpetual Industrial Share |
101.2
|
9.8
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF |
101.2
|
8.5
|
AA
|
| Amundi Multi-Asset Portfolio - Amundi Multi-Asset Portfolio Offensive UCITS ETF |
101.2
|
7.2
|
AA
|
| Invesco RAFI™ Strategic US ETF |
101.2
|
7.6
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI UK Selection |
101.1
|
9.2
|
AAA
|
| TrinityBridge Growth Managed Fund |
101.1
|
7.3
|
AA
|
| Baron International Growth Fund |
101.1
|
7.1
|
A
|
| Milford Dynamic |
101.1
|
7.2
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Equity Fund |
101.1
|
7.9
|
AA
|
| iShares II plc - iShares Core MSCI Europe UCITS ETF |
101.0
|
8.5
|
AA
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2025 |
101.0
|
7.0
|
A
|
| UBS (CH) Institutional Fund - Equities UK Index NSL |
101.0
|
8.7
|
AAA
|
| BCC Investment Partners SICAV - J.P. MORGAN Active Asset Allocation |
101.0
|
9.0
|
AAA
|
| Allianz Actions Euro Convictions |
101.0
|
8.9
|
AAA
|
| European Opportunities Trust PLC |
101.0
|
8.2
|
AA
|
| iShares V plc - iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
101.0
|
7.9
|
AA
|
| R-co Valor |
101.0
|
6.0
|
A
|
| NIXDORF STIFTUNGSFONDS |
101.0
|
8.8
|
AAA
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2024 |
101.0
|
7.0
|
A
|
| Ossiam IRL ICAV - Ossiam ESG Shiller Barclays CAPE© Global Sector UCITS ETF |
101.0
|
7.9
|
AA
|
| HI Topselect W |
101.0
|
7.5
|
AA
|
| BNPP AM International Hedged Strategies |
101.0
|
7.3
|
AA
|
| Utmost Liontrust MA Active Intermediate Income |
100.9
|
6.8
|
A
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer Income 60 Fund |
100.9
|
6.8
|
A
|
| Thesis The Global Multi Asset |
100.9
|
8.3
|
AA
|
| HMT Euro Aktien Protect 95 |
100.9
|
8.7
|
AAA
|
| Hartford Disciplined US Equity ETF |
100.9
|
7.5
|
AA
|
| Baloise Fund Invest (Lux) - BFI Global Equity Select |
100.9
|
7.8
|
AA
|
| Thesis Darin |
100.9
|
7.7
|
AA
|
| Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) |
100.9
|
7.6
|
AA
|
| iShares MSCI EAFE Index (CAD-Hedged) |
100.9
|
8.6
|
AAA
|
| iShares MSCI EAFE ETF |
100.9
|
8.6
|
AAA
|
| iShares Currency Hedged MSCI EAFE ETF |
100.9
|
8.6
|
AAA
|
| Janus Henderson - Emerging Markets Fund |
100.9
|
6.9
|
A
|
| MFS Meridian Funds - Global Equity |
100.9
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity IPP |
100.9
|
7.6
|
AA
|
| SP World Equity |
100.9
|
7.6
|
AA
|
| MFS Blended Research Global Equity Trust |
100.9
|
7.2
|
AA
|
| ODDO BHF Haut Rendement 2023 |
100.9
|
7.6
|
AA
|
| VT Tatton Oak Cautious Growth |
100.9
|
6.8
|
A
|
| Dodge & Cox Worldwide Funds plc - Global Stock Fund |
100.9
|
8.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Explorer Income 60 Pn |
100.9
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer Income 60 |
100.9
|
6.8
|
A
|
| abrdn SICAV I - US Dollar Credit Sustainable Bond Fund |
100.9
|
7.5
|
AA
|
| Baloise-International DWS |
100.8
|
7.4
|
AA
|
| Swisscanto (CH) IF II - Ind. Eq. Fund Large Caps Switzerland |
100.8
|
9.2
|
AAA
|
| American Balanced Fund® RLBEX |
100.8
|
7.5
|
AA
|
| ReAssure NM Newton Phoenix Pn |
100.8
|
7.4
|
AA
|
| Volare Phoenix Fund |
100.8
|
7.4
|
AA
|
| Wellington (IE) - Global Credit ESG Fund |
100.8
|
7.6
|
AA
|
| ZI Jupiter Merlin Real Return Portfolio |
100.8
|
7.1
|
A
|
| MI Jupiter Merlin Real Return Portfolio |
100.8
|
7.1
|
A
|
| Franklin Templeton Global Solutions plc - FTGS Franklin Multi-Asset Growth |
100.8
|
6.8
|
A
|
| Deka Sparkasse HRV PremiumPlus |
100.8
|
7.5
|
AA
|
| HAL Systematic Multi Asset Balanced |
100.8
|
7.0
|
A
|
| Arabesque Sicav-Global ESG Equity |
100.8
|
7.7
|
AA
|
| Impax Funds (Ireland) - Impax Global Equity Opportunities |
100.8
|
9.6
|
AAA
|
| Sterling M&G Recovery |
100.8
|
8.7
|
AAA
|
| L&G M&G Recovery |
100.8
|
8.7
|
AAA
|
| Phoenix Wealth M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| RLP M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Scottish Equitable M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| CLI M&G Recovery |
100.8
|
8.7
|
AAA
|
| Pru M&G Recovery |
100.8
|
8.7
|
AAA
|
| Canlife M&G Recovery |
100.8
|
8.7
|
AAA
|
| Canlife M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| M&G IF(3) - M&G Recovery Fund |
100.8
|
8.7
|
AAA
|
| OMR M&G Recovery Life |
100.8
|
8.7
|
AAA
|
| OMR M&G Recovery |
100.8
|
8.7
|
AAA
|
| Zurich M&G Recovery |
100.8
|
8.7
|
AAA
|
| Zurich M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Pru M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Pru FRIA M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| L&G M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Scottish Equitable M&G Recovery (ARC) Pn |
100.8
|
8.7
|
AAA
|
| DWS ESG Balance Portfolio E |
100.8
|
7.7
|
AA
|
| Select Real Estate Fund |
100.7
|
6.9
|
A
|
| LV= M&G Recovery Pn S2 |
100.7
|
9.0
|
AAA
|
| Variopartner SICAV - Vontobel Conviction Balanced USD |
100.7
|
7.2
|
AA
|
| LEA-Fonds DWS |
100.7
|
8.3
|
AA
|
| Deka MSCI Europe LC UCITS ETF |
100.7
|
8.5
|
AA
|
| Principal GIF - Finisterre Emerging Markets Debt Euro Income |
100.7
|
4.9
|
BBB
|
| T. Rowe Price Funds SICAV - Multi-Asset Global Income |
100.7
|
7.3
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index IV Fund |
100.7
|
8.6
|
AAA
|
| UBS (Lux) Inst. Fund - Key Selection European Equity |
100.7
|
8.6
|
AA
|
| Utmost UK Equity Pension |
100.6
|
8.3
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland |
100.6
|
9.3
|
AAA
|
| Vermögensmanagement - Fonds Universal |
100.6
|
7.4
|
AA
|
