| 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
|
| Aegon Schroder Asia Income Pn |
101.7
|
7.0
|
A
|
| NORTHERN TRUST UCITS FGR - NT North America Scr Eq Inx FGR Fee Fund |
101.7
|
6.3
|
A
|
| Franklin FTSE France ETF |
101.7
|
9.7
|
AAA
|
| db Advisory Multibrands - Nordea Sustainable Global Stars |
101.7
|
7.1
|
AA
|
| MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Balanced |
101.7
|
7.2
|
AA
|
| UBS (Lux) Strategy Fund - Growth (CHF) |
101.7
|
8.3
|
AA
|
| Zurich Managed Equity Income Pn |
101.8
|
9.0
|
AAA
|
| Zurich Managed Equity Income |
101.8
|
9.0
|
AAA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Income |
101.8
|
9.0
|
AAA
|
| Sterling Managed Equity Income |
101.8
|
9.0
|
AAA
|
| LV= M&G Recovery Pn |
101.8
|
9.0
|
AAA
|
| Santander Sostenible Renta Fija Ahorro, FI |
101.8
|
8.6
|
AA
|
| CAIXABANK SOY ASI FLEXIBLE |
101.8
|
7.9
|
AA
|
| Santalucia Seleccion Decidido, F.I. |
101.8
|
8.2
|
AA
|
| Münsterländische Bank Strategieportfolio I |
101.8
|
7.1
|
A
|
| iShares MSCI Spain ETF |
101.8
|
7.4
|
AA
|
| Vanguard PLC - FTSE Dev. Europe UCITS ETF |
101.8
|
8.8
|
AAA
|
| UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF |
101.8
|
6.6
|
A
|
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest |
101.9
|
8.9
|
AAA
|
| Fidelity Series International Credit Fund |
101.9
|
7.2
|
AA
|
| Münsterländische Bank Stiftungsfonds |
101.9
|
7.4
|
AA
|
| LABORAL KUTXA BOLSAS EUROPEAS |
101.9
|
8.3
|
AA
|
| UBS (Lux) Strategy Xtra SICAV - Yield (USD) |
101.9
|
6.8
|
A
|
| Deka Multimanager defensiv |
101.9
|
7.4
|
AA
|
| iShares IV plc - iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
101.9
|
7.9
|
AA
|
| Swiss Life Funds (LUX) - Bond Global Corporates Short Term |
101.9
|
8.1
|
AA
|
| ABANCA RENTA VARIABLE ESPANA |
101.9
|
7.7
|
AA
|
| OMR EdenTree Higher Income Life |
102.0
|
7.3
|
AA
|
| OMR EdenTree Higher Income |
102.0
|
7.3
|
AA
|
| EdenTree Investment Funds - Series 1 - EdenTree Managed Income Fund |
102.0
|
7.3
|
AA
|
| Utmost Old Mutual UK Alpha USD |
102.0
|
8.8
|
AAA
|
| BNP PARIBAS NORDIC SUSTAINABLE EVOLUTION |
102.0
|
6.9
|
A
|
| SEI Global Master Fund PLC - SGMF European Ex-UK Equity Fund |
102.0
|
8.3
|
AA
|
| abrdn OEIC IV - abrdn Global REIT Tracker Fund |
102.0
|
6.0
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI AC World Screened UCITS ETF |
102.0
|
7.2
|
AA
|
| BANOR SICAV - EURO BOND ABSOLUTE RETURN |
102.0
|
7.5
|
AA
|
| Swisscanto (LU) Equity Fund - Swiss (LU) Eq Fund Sustainable Climate |
102.0
|
8.7
|
AAA
|
| BNY Mellon International Core Equity Fund |
102.0
|
8.8
|
AAA
|
| VT AJ Bell Cautious |
102.0
|
7.1
|
A
|
| Emerging Markets ex China Growth Fund |
102.1
|
5.5
|
BBB
|
| Swiss Life Funds II (CH) - Bond Global Corporates (CHF hedged) |
102.1
|
7.9
|
AA
|
| SEI Global Assets Fund PLC - The SEI Euro Core Fund |
102.1
|
6.8
|
A
|
| Fidelity ® Japan Smaller Companies Fund |
102.1
|
7.0
|
A
|
| CAIXABANK GESTION DE AUTOR |
102.1
|
7.4
|
AA
|
| WS Bentley Sterling Balanced |
102.1
|
7.0
|
A
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV MA Strategic Growth Portfolio |
102.1
|
7.7
|
AA
|
| Rathbone Multi Asset PF - Rathbone Strategic Growth Portfolio Fund |
102.1
|
7.7
|
AA
|
| RLP Rathbone Strategic Growth Pn |
102.1
|
7.7
|
AA
|
| Eastspring Investments - Greater China Equity Fund |
102.1
|
5.7
|
BBB
|
| Amundi Index Solutions - Amundi Stoxx Europe 600 |
102.1
|
8.5
|
AA
|
