| Zurich Managed Equity & Bond Pn |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond G4 AL |
95.3
|
7.3
|
AA
|
| Zurich Cautious Managed 2001 AL |
95.3
|
7.3
|
AA
|
| SW Managed & Equity Bond Pn |
95.3
|
7.3
|
AA
|
| Zurich Cautious Managed Pn |
95.3
|
7.3
|
AA
|
| Sterling Managed Equity & Bond |
95.3
|
7.3
|
AA
|
| Select Distribution (ARC) Pn |
95.3
|
8.2
|
AA
|
| Select Distribution Pn |
95.3
|
8.2
|
AA
|
| Zurich Managed Equity & Bond Pn AP |
95.3
|
7.3
|
AA
|
| Martin Currie Ethical Values with Income |
95.3
|
8.9
|
AAA
|
| BlackRock IF - MyMap 5 |
95.3
|
7.1
|
AA
|
| AI UK Listed Equity Ex Tobacco Inst |
95.3
|
8.8
|
AAA
|
| Sparinvest SICAV - Global Convertible Bonds |
95.3
|
6.5
|
A
|
| UniReserve: Euro-Corporates |
95.3
|
7.1
|
AA
|
| Siemens High Yield |
95.3
|
7.8
|
AA
|
| JPM Funds - Global Real Estate Securities Fund (USD) |
95.3
|
6.7
|
A
|
| L&G Invesco Perpetual Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| SIP Invesco Perpetual Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| SIP Invesco Perpetual Monthly Income Plus |
95.4
|
7.0
|
A
|
| RLP Invesco Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| L&G Invesco Perpetual Monthly Income Plus |
95.4
|
7.0
|
A
|
| OMR Invesco Monthly Income Plus (UK) Life |
95.4
|
7.0
|
A
|
| OMR Invesco Monthly Income Plus (UK) |
95.4
|
7.0
|
A
|
| Aviva Pension UK Equity NMP Pn |
95.4
|
8.6
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Listed Equity Fund |
95.4
|
8.6
|
AAA
|
| RL Equity Funds ICVC - Royal London US Equity Tilt Fund |
95.4
|
6.6
|
A
|
| RLL American Tilt |
95.4
|
6.6
|
A
|
| Virtus SGA International Growth |
95.4
|
8.8
|
AAA
|
| Virtus WMC International Dividend ETF |
95.4
|
8.3
|
AA
|
| ODDO BHF European High Dividend |
95.4
|
8.2
|
AA
|
| Select Distribution |
95.4
|
8.2
|
AA
|
| UBS (Lux) Fund Solutions – UBS EURO STOXX 50 UCITS ETF |
95.5
|
8.9
|
AAA
|
| Wellington Management Funds (Lux) III SICAV - Next Generation Global Equity |
95.5
|
7.4
|
AA
|
| William Blair SICAV - Emerging Markets Growth Fund |
95.5
|
5.2
|
BBB
|
| MFS Global Opportunistic Fixed Income Trust |
95.5
|
6.4
|
A
|
| SEI Global Master Fund plc - The SEI Factor Allocation U.S. Equity Fund |
95.5
|
7.3
|
AA
|
| ING DIRECT FONDO NARANJA EURO STOXX 50 FI |
95.5
|
8.9
|
AAA
|
| BBVA BOLSA INDICE EURO, FI |
95.5
|
8.9
|
AAA
|
| CARTERA RENTA FIJA HORIZONTE 2027 |
95.5
|
8.2
|
AA
|
| TrinityBridge Balanced Managed Fund |
95.5
|
7.3
|
AA
|
| U Asset Allocation Balanced |
95.5
|
7.5
|
AA
|
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO |
95.5
|
8.9
|
AAA
|
| DPAM B - Equities US Behavioral Value |
95.5
|
9.0
|
AAA
|
| RENTA 4 WERTEFINDER F.I. | Renta 4 |
95.5
|
8.5
|
AA
|
| Global Opportunities Access - Yield EUR |
95.5
|
6.9
|
A
|
| avant-garde capital Opportunities Fund |
95.6
|
9.0
|
AAA
|
| AQR Large Cap Multi-Style Fund |
95.6
|
7.8
|
AA
|
| R-co Conviction France |
95.6
|
8.5
|
AA
|
| Baloise Fund Invest (Lux) - BFI Megatrends Select |
95.6
|
7.9
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI EMU Screened UCITS ETF |
95.6
|
8.9
|
AAA
|
| Fidelity ® International Discovery Fund |
95.6
|
9.4
|
AAA
|
| BPER International SICAV - Global Balanced Risk Control |
95.6
|
7.0
|
A
|
| VitalityInvest Risk Optimiser 4 SB Pn |
95.6
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 4 SF Pn |
95.6
|
7.3
|
AA
|
| Fidelity ® International Index Fund |
95.6
|
9.0
|
AAA
|
| Vaughan Nelson Small Cap Value Fund |
95.6
|
7.9
|
AA
|
| KCD-Union ESG MIX |
95.6
|
8.0
|
AA
|
| New Economy Real Estate |
95.6
|
8.1
|
AA
|
| Xtrackers (IE) Plc - EMU Net Zero Pathway Paris Aligned UCITS ETF |
95.6
|
8.8
|
AAA
|
| Vermögensmandat Strategie Wachstum |
95.6
|
7.1
|
AA
|
| FP WHEB Asset Management Funds - FP WHEB Sustainability Impact Fund |
95.6
|
9.0
|
AAA
|
| Unicorn Investment Funds - Unicorn UK Income Fund |
95.6
|
8.9
|
AAA
|
| Canlife Unicorn UK Income Pn |
95.6
|
8.9
|
AAA
|
| Fidelity International Discovery |
95.6
|
9.4
|
AAA
|
| Allianz Industria |
95.6
|
9.7
|
AAA
|
| UBS (Lux) Equity SICAV - China Health Care (USD) |
95.6
|
4.6
|
BBB
|
| PIGUET FUND - Actions Amérique du Nord |
95.7
|
7.7
|
AA
|
| UTM IM USD FirstState Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| ZI FSSA Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| MI FSSA Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Hong Kong Growth Fund |
95.7
|
5.5
|
BBB
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Growth |
95.7
|
8.2
|
AA
|
| OMR MGTS AFH Tactical Core Life |
95.7
|
7.2
|
AA
|
| Frankfurter UCITS-ETF - Modern Value |
95.7
|
6.7
|
A
|
| Canlife 7IM AAP Moderately Cautious Life |
95.7
|
7.0
|
A
|
| Canlife 7IM AAP Moderately Cautious Pension |
95.7
|
7.0
|
A
|
| NORTHERN TRUST INV FUNDS PLC - NT Emerging Markets Quality Select Equity Fund |
95.7
|
5.6
|
BBB
|
| Deka MSCI USA LC UCITS ETF |
95.7
|
6.1
|
A
|
| Apollo Styrian Global Equity |
95.7
|
7.2
|
AA
|
| ABANCA AHORRO |
95.7
|
7.5
|
AA
|
| DPAM B - Bonds EUR Short Term 1 Y |
95.7
|
7.4
|
AA
|
| FPIL R212 Schroder Global Cities (USD) |
95.7
|
7.8
|
AA
|
| ZI Schroder ISF Global Cities |
95.7
|
7.8
|
AA
|
| Utmost Schroder ISF Global Cities Real Estate USD |
95.7
|
7.8
|
AA
|
| FPIL P82 Schroder Global Cities (USD) |
95.7
|
7.8
|
AA
|
| Aegon BlackRock US Equity ESG Index Pn |
95.7
|
6.8
|
A
|
| ZUR Zurich Blue Cautious |
95.7
|
6.6
|
A
|
| Zurich Invest ICAV - Zurich Blue Cautious |
95.7
|
6.6
|
A
|
| Paradigm Value |
95.8
|
8.6
|
AA
|
| Amundi Interinvest - China A Shares |
95.8
|
3.0
|
BB
|
| Fidelity High Dividend ETF |
95.8
|
7.9
|
AA
|
| Sarasin IE Thematic Global Real Estate Equity |
95.8
|
7.4
|
AA
|
| Lbpam 80 Pea Horizon Decembre |
95.8
|
9.4
|
AAA
|
| BNP Paribas Convertibles Europe |
95.8
|
8.9
|
AAA
|
| LLB Invest AGmvK - LLB Strategie Ausgewogen (CHF) |
95.8
|
7.6
|
AA
|
| PrivilEdge - Security Capital US Real Estate |
95.9
|
7.4
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 70 |
95.9
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 70 Pn |
95.9
|
6.8
|
A
|
| Aviva Life Liontrust MA Explorer 70 AL |
95.9
|
6.8
|
A
|
| BKB Sustainable - Swiss Equities Momentum Select |
95.9
|
9.8
|
AAA
|
