| Santander Indice USA, F.I. |
102.1
|
7.8
|
AA
|
| HSBC Universal IF - US Multi-Factor Equity Fund |
102.1
|
7.6
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund World (ex CH) Res. |
102.1
|
7.9
|
AA
|
| Phoenix Wealth M&G Global Convertibles |
102.1
|
7.0
|
A
|
| OMR M&G Global Convertibles Life |
102.1
|
7.0
|
A
|
| OMR M&G Global Convertibles |
102.1
|
7.0
|
A
|
| M&G IF(7) - M&G Global Convertibles Fund |
102.1
|
7.0
|
A
|
| Xtrackers - MSCI EM EMEA ESG Swap UCITS ETF |
102.1
|
7.5
|
AA
|
| UBS Inv. Funds ICVC III - UBS Global Diversified Income Fund |
102.2
|
6.8
|
A
|
| Syz AM (CH) - CHF Credit Bond Fund |
102.2
|
8.8
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF |
102.2
|
9.7
|
AAA
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman Global Value Fund |
102.2
|
8.4
|
AA
|
| FL ICAV - Franklin Global Quality Dividend UCITS ETF |
102.2
|
9.2
|
AAA
|
| Sterling Fidelity Index Japan |
102.2
|
9.4
|
AAA
|
| Zurich Fidelity Index Japan Pn |
102.2
|
9.4
|
AAA
|
| FID FIF - Fidelity Index Japan Fund |
102.2
|
9.4
|
AAA
|
| LV= Fidelity Index Japan Pn S2 |
102.2
|
9.4
|
AAA
|
| RLL Global Managed |
102.2
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Strategic Escalator |
102.2
|
6.6
|
A
|
| Vontobel Fund II - mtx China A-Shares Leaders |
102.2
|
4.6
|
BBB
|
| UBAM - European Convertible Bond |
102.2
|
8.4
|
AA
|
| SEB LI Fidelity Italy |
102.2
|
6.5
|
A
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman InnovAsia Fund |
102.2
|
4.5
|
BBB
|
| Vanguard Invts II CC Fd - Vanguard Sel Scre FTSE Dev Europe II Common Contl Fd |
102.3
|
8.7
|
AAA
|
| Amundi IS - Prime Europe |
102.3
|
8.5
|
AA
|
| iShares Core MSCI All Country World ex Canada Index ETF |
102.3
|
6.8
|
A
|
| L&G AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Aviva Life AXA Framlington UK Select Opportunities PSB |
102.3
|
8.5
|
AA
|
| Utmost AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| ZIL AXA Framlington UK Select Opportunities WIN IPP |
102.3
|
8.5
|
AA
|
| ZIL Axa Framlington UK Select Opportunities T96 IPP |
102.3
|
8.5
|
AA
|
| Zurich AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| OMR AXA Framlington UK Select Opportunities Life |
102.3
|
8.5
|
AA
|
| Av Pen AXA Framlington UK Select Opportunities EP |
102.3
|
8.5
|
AA
|
| CLI AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Canlife AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Canlife AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Av AXA Framlington UK Select Opportunities IE/XE |
102.3
|
8.5
|
AA
|
| Phoenix Wealth AXA Framlington UK Select Opps |
102.3
|
8.5
|
AA
|
| Phoenix Wealth AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Aviva Pen AXA Framlington UK Select Opportunities FP Pn |
102.3
|
8.5
|
AA
|
| AXA Framlington UK Select Opportunities Fund |
102.3
|
8.5
|
AA
|
| FNW AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Av Pension AXA Framlington UK Select Opportunities AP |
102.3
|
8.5
|
AA
|
| Aviva Life AXA Framlington UK Select Opportunities AL |
102.3
|
8.5
|
AA
|
| Aviva AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| LG Life Fidelity Special Situations |
102.3
|
8.5
|
AA
|
| ReAssure Gresham Framlington Capital |
102.3
|
8.5
|
AA
|
| OMR AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Aviva Pen Funds AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Sterling AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| AXA IM ETF ICAV - AXA IM ACT Biodiversity Equity UCITS ETF |
102.3
|
7.9
|
AA
|
| UBS (CH) Index Fund - Equities Switzerland Large Capped NSL |
102.3
|
9.1
|
AAA
|
| ALPHA TOP SELECT dynamic |
102.3
|
7.7
|
AA
|
| VT Astute Balanced |
102.3
|
7.0
|
A
|
| Royal London ANL International |
102.3
|
7.5
|
AA
|
| VT Evelyn Partners Investment Funds ICVC - VT Evelyn Global Dynamic Fund |
102.3
|
7.4
|
AA
|
| LV= Quilter Investors Monthly Income Portfolio (s2) Pn |
102.3
|
7.3
|
AA
|
| Quilter Investors Multi-Asset OEIC - Quilter Investors Monthly Income Portfolio |
102.3
|
7.3
|
AA
|
| IST Aktien Schweiz SMI Indexiert Pn |
102.3
|
9.1
|
AAA
|
| BNP PARIBAS EASY FR - BNP Paribas Easy S&P 500 UCITS ETF |
102.3
|
8.5
|
AA
|
| UBS (CH) Inst. F. - Equities Switzerland Passive Large Capped II |
102.3
|
9.1
|
AAA
|
| Lyxor Index Fund - MSCI Smart Cities ESG Filt. (DR) UCITS ETF |
102.3
|
8.5
|
AA
|
| BNP PARIBAS RENDACTIS ISR |
102.3
|
9.1
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Europe |
102.3
|
8.5
|
AA
|
| NORTHERN TR UCITS FGR FUND - NT World Screened Equity Index FGR Feeder Fd |
102.4
|
7.0
|
A
|
| MGTS PROGENY PROFOLIO GLOBAL FUND - MGTS Prgny PrFlio Glbl 50-70% Shares Fd |
102.4
|
7.0
|
A
|
| AAM Fund - AAM Fund - OPAL II |
102.4
|
5.9
|
A
|
| Pictet - Asian Equities Ex Japan |
102.4
|
5.5
|
BBB
|
| BEKB Aktienfonds - BEKB Aktien Schweiz |
102.4
|
10.0
|
AAA
|
| Franklin Templeton Investment Funds - Templeton European Insights Fund |
102.4
|
7.4
|
AA
|
| Phaidros Funds - Conservative |
102.4
|
7.0
|
A
|
| UBS ETF (CH) - UBS SMI® ETF |
102.4
|
9.1
|
AAA
|
| DPAM B - Equities Euroland Sustainable |
102.4
|
9.2
|
AAA
|
| Alpha Greek Bond Fund |
102.4
|
5.1
|
BBB
|
| Julius Bär Edelweiss Fund Balanced (CHF) |
102.4
|
9.1
|
AAA
|
| Institutional BVG/LPP - 25 Plus |
102.5
|
7.8
|
AA
|
| Gesem Gestion Flexible |
102.5
|
7.4
|
AA
|
| Franklin Focused Growth Fund |
102.5
|
9.1
|
AAA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) EU All Caps |
102.5
|
8.8
|
AAA
|
| Invesco Summit Responsible 1 (UK) |
102.5
|
7.6
|
AA
|
| LIGA Globale Aktien |
102.5
|
8.3
|
AA
|
| Henderson High Income Trust |
102.5
|
8.9
|
AAA
|
| OMR Quilter Investors Creation Dynamic Portfolio Life |
102.5
|
7.8
|
AA
|
| OMR Quilter Investors Creation Dynamic Portfolio |
102.5
|
7.8
|
AA
|
| Quilter Investors Multi-Asset OEIC - Creation Dynamic PF |
102.5
|
7.8
|
AA
|
| Aviva Pen Fidelity Worldwide Special Situations Pn |
102.5
|
8.7
|
AAA
|
| ANZ ASA Fidelity Perpetual International Shares |
102.5
|
9.6
|
AAA
|
| BBVA BOLSA EUROPA, FI A |
102.5
|
7.5
|
AA
|
| OMR BlackRock UK Income Life |
102.5
|
9.1
|
AAA
|
| BlackRock UK Income Fund |
102.5
|
9.1
|
AAA
|
| OMR BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| SEB LI BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| L&G BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| L&G BlackRock UK Income Pn |
102.5
|
9.1
|
AAA
|
| Stan Life BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| SEB LI UK Equity |
102.5
|
9.1
|
AAA
|
| Stan Life BlackRock UK Income Pn |
102.5
|
9.1
|
AAA
|
| SALytic Strategy |
102.6
|
7.7
|
AA
|
| UBS (Lux) Institutional Fund - Euro Corporate Bonds Sustainable |
102.6
|
8.6
|
AA
|
