| R-co Valor |
101.0
|
6.0
|
A
|
| iShares V plc - iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
101.0
|
7.9
|
AA
|
| European Opportunities Trust PLC |
101.0
|
8.2
|
AA
|
| Allianz Actions Euro Convictions |
101.0
|
8.9
|
AAA
|
| BCC Investment Partners SICAV - J.P. MORGAN Active Asset Allocation |
101.0
|
9.0
|
AAA
|
| UBS (CH) Institutional Fund - Equities UK Index NSL |
101.0
|
8.7
|
AAA
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2025 |
101.0
|
7.0
|
A
|
| iShares II plc - iShares Core MSCI Europe UCITS ETF |
101.0
|
8.5
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Equity Fund |
101.1
|
7.9
|
AA
|
| Milford Dynamic |
101.1
|
7.2
|
AA
|
| Baron International Growth Fund |
101.1
|
7.1
|
A
|
| TrinityBridge Growth Managed Fund |
101.1
|
7.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI UK Selection |
101.1
|
9.2
|
AAA
|
| Invesco RAFI™ Strategic US ETF |
101.2
|
7.6
|
AA
|
| Amundi Multi-Asset Portfolio - Amundi Multi-Asset Portfolio Offensive UCITS ETF |
101.2
|
7.2
|
AA
|
| UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF |
101.2
|
8.5
|
AA
|
| CFS FC-Perpetual Industrial Share |
101.2
|
9.8
|
AAA
|
| WealthFocus Perpetual Industrial Share Fund |
101.2
|
9.8
|
AAA
|
| Perpetual Pooled Superannuation Trust Industrial Share Investment Optio - LGFU5 |
101.2
|
9.8
|
AAA
|
| Perpetual Industrial Share Fund |
101.2
|
9.8
|
AAA
|
| Fidelity Funds - Institutional Emerging Markets Equity Fund |
101.2
|
7.2
|
AA
|
| VPFP International Growth |
101.2
|
6.6
|
A
|
| SYNCHRONY MARKET FUNDS - Synchrony US Equity |
101.2
|
8.1
|
AA
|
| AMG Europa |
101.2
|
7.4
|
AA
|
| iShares Europe Equity Index IOM |
101.2
|
9.2
|
AAA
|
| Serafin Wealth Family Heritage |
101.2
|
7.3
|
AA
|
| Phoenix Wealth Elite Diversified Market 5 Pn |
101.2
|
7.8
|
AA
|
| Vontobel Fund (CH) - Sustainable Swiss Dividend |
101.2
|
10.0
|
AAA
|
| ValueInvest LUX - Macquarie ValueInvest LUX Global |
101.2
|
10.0
|
AAA
|
| Global Value |
101.2
|
7.5
|
AA
|
| Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) |
101.2
|
7.5
|
AA
|
| Allianz Global Investors Fund - Allianz Multi Asset Future |
101.3
|
7.5
|
AA
|
| Multicooperation SICAV - Allegro (Lux) - Dynamic |
101.3
|
8.0
|
AA
|
| Deka ZukunftsPlan I |
101.3
|
8.2
|
AA
|
| Allianz GIF - Best Styles Pacific Equity |
101.3
|
8.5
|
AA
|
| Medical Sickness Society North American Life |
101.3
|
6.4
|
A
|
| Medical Sickness Soc North America Pn |
101.3
|
6.4
|
A
|
| Invesco American IS - US Equity Fund (UK) |
101.3
|
6.4
|
A
|
| OMR Invesco US Equity (UK) Life |
101.3
|
6.4
|
A
|
| OMR Invesco US Equity (UK) |
101.3
|
6.4
|
A
|
| WS IM Balanced Portfolio |
101.3
|
6.6
|
A
|
| Triodos SICAV I - Triodos Pioneer Impact Fund |
101.3
|
8.3
|
AA
|
| MI BlackRock Global Funds Global Allocation EUR |
101.3
|
7.0
|
A
|
| ZI BlackRock GF Global Allocation EUR |
101.3
|
7.0
|
A
|
| VanEck UCITS ETFs plc - VanEck Sustainable Future of Food UCITS ETF |
101.3
|
7.8
|
AA
|
| iShares III plc - iShares Core MSCI Europe UCITS ETF |
101.3
|
8.5
|
AA
|
| OMR Schroder Sterling Corporate Bond |
101.3
|
8.5
|
AA
|
| OMR Schroder Sterling Corporate Bond Life |
101.3
|
8.5
|
AA
|
| Amundi Investment Funds - Dynamic Allocation Fund |
101.3
|
7.5
|
AA
|
| Manulife Golden Worldwide Equity |
101.4
|
8.0
|
AA
|
| Santander PB Aggressive Portfolio, F.I. |
101.4
|
7.3
|
AA
|
| Institutional Emerging Markets Bond Fund |
101.4
|
3.1
|
BB
|
| RLL Worldwide |
101.4
|
7.2
|
AA
|
| Columbia Contrarian Core Fund |
101.4
|
7.6
|
AA
|
| Premier Miton Income Funds ICVC - Premier Miton European Equity Income |
101.4
|
8.5
|
AA
|
| Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund |
101.4
|
5.2
|
BBB
|
| Xtrackers - Switzerland UCITS ETF |
101.4
|
9.1
|
AAA
|
| Eaton Vance Int (IE) Funds plc - Parametric Gl Def Eq |
101.4
|
7.0
|
A
|
| CPR Actions Europe Select |
101.4
|
9.2
|
AAA
|
| Zurich Fidelity Worldwide Special Situations Pn |
101.5
|
8.6
|
AA
|
| Mediolanum Best Brands - Mediolanum Invesco Balanced Risk Coupon Selection |
101.5
|
7.8
|
AA
|
| Sterling Fidelity Worldwide Special Situations |
101.5
|
8.6
|
AA
|
| FI Institutional - European Equity Fund |
101.5
|
9.0
|
AAA
|
| Fidelity Funds - Italy Fund |
101.5
|
8.4
|
AA
|
| HEL (S2) Fidelity Italy |
101.5
|
8.4
|
AA
|
| HEL (Gross) Fidelity Italy |
101.5
|
8.4
|
AA
|
| HEL Fidelity Italy |
101.5
|
8.4
|
AA
|
| Deka MSCI Europe UCITS ETF |
101.5
|
8.4
|
AA
|
| East Capital - East Capital Global Emerging Markets Sustainable |
101.5
|
6.3
|
A
|
| Royal London Stakeholder International Pn |
101.5
|
7.6
|
AA
|
| DNCA Invest - Venasquo |
101.5
|
8.3
|
AA
|
| WCM China Quality Growth Fund |
101.5
|
4.4
|
BBB
|
| Ecureuil Profil 75 |
101.5
|
8.7
|
AAA
|
| NT UCITS FGR Fd- NT North America Screened Eqty Indx FGR Fund |
101.5
|
6.4
|
A
|
| IndexIQ - IndexIQ Factors Sustainable EMU Equity |
101.5
|
7.8
|
AA
|
| MULTIFONDO EUROPA FI |
101.6
|
8.9
|
AAA
|
| R-co - R-co Conviction Credit Euro |
101.6
|
7.2
|
AA
|
| Mirabaud - Equities Asia Ex Japan |
101.6
|
6.7
|
A
|
| Standard Global Stable FOF (USD) |
101.6
|
7.1
|
AA
|
| iShares IV plc - TOXX USA Equity Multifactor UCITS ETF |
101.6
|
7.1
|
AA
|
| ART AI US Balanced |
101.6
|
7.5
|
AA
|
| Royal London ANL International Pn |
101.6
|
7.6
|
AA
|
| Santander Gestion Global Decidido, F.I. |
101.6
|
7.3
|
AA
|
| Jupiter Responsible Income Fund |
101.6
|
9.1
|
AAA
|
| BNY Mellon GF - Small Cap Euroland |
101.6
|
6.9
|
A
|
| Sterling Multimanager Protected Profits |
101.7
|
8.1
|
AA
|
| MGTS IBOSS FUND - MGTS IBOSS 1 |
101.7
|
6.9
|
A
|
| LV= Vanguard Japan Stock Index Pn |
101.7
|
9.5
|
AAA
|
| Stan Life Vanguard Japan Stock Index Pn |
101.7
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index GBP IPP |
101.7
|
9.5
|
AAA
|
| LV= Vanguard Japan Stock Index Pn S2 |
101.7
|
9.5
|
AAA
|
| Stan Life Japanese Equity Tracker Pn |
101.7
|
9.5
|
AAA
|
| FPIL Jupiter Merlin Real Return Portfolio |
101.7
|
7.0
|
A
|
| L&G UCITS ETF Plc - Global Equity UCITS ETF |
101.7
|
7.0
|
A
|
| SPDR II plc - MSCI Europe UCITS ETF |
101.7
|
8.5
|
AA
|
| Martin Currie Global Portfolio Trust |
101.7
|
7.9
|
AA
|
| NOR TRUST UCITS COM CON FUND - NT World Screened EUR Hedged Equity Index Fd Fd |
101.7
|
7.0
|
A
|
| Davy UK GPS Cautious Growth |
101.7
|
6.2
|
A
|
| Vital Flex Dynamique |
101.7
|
7.4
|
AA
|
| iShares MSCI Intl Momentum Factor ETF |
101.7
|
8.8
|
AAA
|
