| Aviva Life Lifetime Care JPM UK Equity Income |
100.6
|
8.0
|
AA
|
| JPM II ICVC - UK Equity Income Fund |
100.6
|
8.0
|
AA
|
| Blended Research® Growth Equity Fund |
100.6
|
7.8
|
AA
|
| AXA IM ETF ICAV - AXA IM Euro Credit PAB UCITS ETF |
100.5
|
7.6
|
AA
|
| Aviva Fidelity WW Special Situations |
100.5
|
8.6
|
AAA
|
| AXA Euro Valeurs Responsables |
100.5
|
7.3
|
AA
|
| iShares ESG Select Screened S&P Mid-Cap ETF |
100.5
|
7.5
|
AA
|
| PF Pension - ESG 75 Fund |
100.5
|
8.1
|
AA
|
| SVS Cornelian Managed Growth |
100.5
|
7.4
|
AA
|
| OMR SVS Cornelian Managed Growth |
100.5
|
7.4
|
AA
|
| OMR SVS Cornelian Managed Growth Life |
100.5
|
7.4
|
AA
|
| UBS (Lux) Bond Fund - Convert Europe (EUR) |
100.5
|
7.6
|
AA
|
| First Trust WCM Focused Global Growth Fund |
100.5
|
8.3
|
AA
|
| AB Global Real Estate Investment |
100.5
|
7.2
|
AA
|
| AAE Global Strategy Fund |
100.5
|
7.4
|
AA
|
| Legal & General UCITS ETF Plc- L&G UK Quality Dividends Equal Weight UCITS ETF |
100.5
|
9.3
|
AAA
|
| DBC Basic Return |
100.5
|
7.6
|
AA
|
| AMUNDI WANDELANLEIHEN |
100.5
|
10.0
|
AAA
|
| WCM Focused International Value Fund |
100.5
|
7.7
|
AA
|
| Raiffeisen Futura - Focus Interest & Dividend |
100.5
|
8.2
|
AA
|
| Danske Invest Engros Global Equity Solution 2 - Akkumulerende KL |
100.5
|
6.9
|
A
|
| GKB (CH) - GKB (CH) Strategiefonds Ausgewogen ESG |
100.4
|
8.0
|
AA
|
| Allianz Global Investors Fund - Allianz Better World Moderate |
100.4
|
9.4
|
AAA
|
| RBC Enterprise Fund |
100.4
|
5.2
|
BBB
|
| SIT Balanced |
100.4
|
7.7
|
AA
|
| Edmond de Rothschild Fund - Bond Allocation |
100.4
|
6.9
|
A
|
| abrdn OEIC II - abrdn North American Small & Mid-Cap Equity Fund |
100.4
|
7.9
|
AA
|
| SL abrdn North American Small & Mid-Cap Equity Pension Fund |
100.4
|
7.9
|
AA
|
| SL abrdn North American Small & Mid-Cap Equity Life Fund |
100.4
|
7.9
|
AA
|
| Aviva Pen MyM LF Liontrust UK Equity |
100.3
|
8.8
|
AAA
|
| BNP PARIBAS A FUND - Sustainable Thematic Select |
100.3
|
7.9
|
AA
|
| JPMorgan Income Fund |
100.3
|
6.2
|
A
|
| FTAFS - Franklin Select Global Multi-Asset Income Fund |
100.3
|
6.9
|
A
|
| UniRak |
100.3
|
7.5
|
AA
|
| AZ Fund 1 - AZ Equity - China |
100.3
|
3.6
|
BB
|
| State Street Institutional Small-Cap Equity Fund |
100.3
|
6.9
|
A
|
| State Street Small-Cap Equity V.I.S. Fund |
100.3
|
6.9
|
A
|
| Schroder Int. Opportunities PF - China Opportunities |
100.3
|
3.5
|
BB
|
| TMLS China Equity |
100.3
|
3.5
|
BB
|
| HSBC Insurance China Equity |
100.3
|
3.5
|
BB
|
| Aegon LEBC Portfolio 6 (ARC) Pn |
100.2
|
7.3
|
AA
|
| Fidelity Small Cap Growth |
100.2
|
6.5
|
A
|
| SGKB (Lux) Fund - Obligationen EUR |
100.2
|
8.1
|
AA
|
| Ninety One Global Strategy Fund - Global Macro Allocation Fund |
100.2
|
6.9
|
A
|
| Fidelity ® Small Cap Growth Fund |
100.2
|
6.5
|
A
|
| Balanced Plus Select Portfolio Pn |
100.2
|
7.5
|
AA
|
| CAIXABANK BOLSA SELECCION EUROPA |
100.2
|
8.6
|
AA
|
| JPMorgan Small Cap Sustainable Leaders Fund |
100.2
|
6.7
|
A
|
| GF EURO CONVICTIONS |
100.1
|
9.0
|
AAA
|
| Inv Funds SICAV - Invesco Sustainable Emerging Markets Structured Equity Fund |
100.1
|
5.3
|
BBB
|
| BNP PARIBAS MULTIGESTION - ACTIONS EURO |
100.1
|
8.8
|
AAA
|
| MPF- Timewise Target Retirement 2025 Sub-Fund |
100.1
|
7.5
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Pan-European |
100.1
|
8.4
|
AA
|
| MGTS Progeny Profolio Model Fd - MGTS Progeny ProFolio Model 50-70% Shares Fund |
100.1
|
7.2
|
AA
|
| Balanced Plus Select Portfolio (ARC) Pn |
100.0
|
7.5
|
AA
|
| iShares V plc - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
100.0
|
7.8
|
AA
|
| Allianz GIF - Best Styles Europe Equity |
100.0
|
8.5
|
AA
|
| R-co - R-co Conviction Credit SD Euro |
100.0
|
6.9
|
A
|
| DWS Invest - DWS Invest ESG Equity Income |
100.0
|
8.5
|
AA
|
| EF Brompton Global Balanced |
100.0
|
6.7
|
A
|
| Vanguard PLC - FTSE Dev. Europe ex UK UCITS ETF |
100.0
|
8.8
|
AAA
|
| HSBC Euro Credit Non-Financial Bond |
100.0
|
8.6
|
AA
|
| Ashburton Inv. SICAV - Global Growth |
100.0
|
6.6
|
A
|
| Danske Invest Finnish Equity Fund |
100.0
|
8.4
|
AA
|
| DPAM DBI-RDT B - Equities Euroland |
99.9
|
9.1
|
AAA
|
| Fidelity Funds - Emerging Market Total Return Debt Fund |
99.9
|
4.6
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund |
99.9
|
5.6
|
BBB
|
| AMOVA Global Umbrella Fund - AMOVA Asia ex-Japan Fund |
99.9
|
6.1
|
A
|
| SPDR® Portfolio Europe ETF |
99.9
|
8.8
|
AAA
|
| Russell 2000 Growth Index Fund |
99.9
|
5.9
|
A
|
| First Trust International Developed Capital Strength® ETF |
99.9
|
8.6
|
AA
|
| SW BlackRock Japanese Equity Index CS1 Pn |
99.9
|
9.3
|
AAA
|
| BlackRock Aquila Connect Japanese Equity Pn |
99.9
|
9.3
|
AAA
|
| BlackRock ACS Japan Equity Tracker |
99.9
|
9.3
|
AAA
|
| SL Blackrock ACS Japan Equity Tracker Pension Fund |
99.9
|
9.3
|
AAA
|
| Aegon BlackRock Japanese Equity Tracker Pn |
99.9
|
9.3
|
AAA
|
| Aegon BlackRock Japanese Equity Tracker (ARC) Pn |
99.9
|
9.3
|
AAA
|
| DekaLuxTeam-EmergingMarkets |
99.8
|
6.8
|
A
|
| Amundi MU (FR) - DJ Global Titans 50 UCITS ETF |
99.8
|
5.2
|
BBB
|
| Prudens Investment Fund - Prudens Core Satellite Fund |
99.8
|
7.8
|
AA
|
| BlackRock Global Corporate ESG Insights Bond Fund |
99.8
|
7.9
|
AA
|
| Aviva Pension MyM BlackRock Corporate ESG Insights Bond Pn |
99.8
|
7.9
|
AA
|
| First Trust GF plc - Alerian Disruptive Technology Real Estate UCITS ETF |
99.8
|
9.1
|
AAA
|
| SLF (France) Univers Equilibre |
99.8
|
6.9
|
A
|
| Amova Asia Investment Fund - Shenton Global Prop. Secur. |
99.8
|
7.9
|
AA
|
| HSBC Insurance World Selection 5 |
99.8
|
7.2
|
AA
|
| BLUENOTE GLOBAL EQUITY FI | Renta 4 |
99.8
|
9.7
|
AAA
|
| Swiss Life Funds (CH) Equity Switzerland Protect Enhanced |
99.8
|
9.0
|
AAA
|
| Swiss Life Aktien Schweiz Protect Flex |
99.8
|
9.0
|
AAA
|
| JPM Funds - US Equity All Cap Fund |
99.7
|
7.0
|
A
|
| Utmost Fidelity Global Dividend |
99.7
|
7.8
|
AA
|
| Phoenix Wealth Fidelity Global Dividend Pn |
99.7
|
7.8
|
AA
|
| Phoenix Wealth Fidelity Global Dividend |
99.7
|
7.8
|
AA
|
| LV= Fidelity Global Dividend Pn S2 |
99.7
|
7.8
|
AA
|
| FID FIF - Fidelity Global Dividend Fund |
99.7
|
7.8
|
AA
|
| Muzinich Funds - Muzinich Enhancedyield Short-Term Fund |
99.7
|
7.2
|
AA
|
| T. Rowe Price Funds SICAV - Global Impact Equity Fund |
99.7
|
8.8
|
AAA
|
| AMUNDI OBLIGATERME ESR - AMUNDI OBLIGATERME 2028 ESR |
99.7
|
7.0
|
A
|
| AMUNDI OBLIGATERME 2028 |
99.7
|
7.0
|
A
|
| Cardano Investment Funds I - Cardano ESG Transition Enhanced Index Equity Europe |
99.7
|
8.5
|
AA
|
