| Canlife CT MM Lifestyle 5 Pn |
104.8
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Balanced Fund |
104.8
|
7.4
|
AA
|
| CLI CT MM Universal Balanced |
104.8
|
7.4
|
AA
|
| VT Greystone Balanced Managed |
104.8
|
0.0
| |
| Plato Global Shares Income |
104.8
|
8.3
|
AA
|
| Schroder ISF - Sustainable Global Credit Income Short Duration |
104.8
|
8.3
|
AA
|
| Yorktown Growth Fund |
104.8
|
7.9
|
AA
|
| R-co Conviction Convertibles Europe |
104.8
|
9.5
|
AAA
|
| Amundi Index Solutions - Amundi Smart Factory |
104.8
|
7.5
|
AA
|
| Nordea 1, SICAV - US Corporate Sustainable Stars Bond Fund |
104.8
|
8.0
|
AA
|
| BNY Mellon Smallcap Stock Index Fund |
104.9
|
6.3
|
A
|
| MYINVESTOR VALUE |
104.9
|
7.4
|
AA
|
| Amundi Öko Sozial Stock (ex KE Aktien Welt) |
104.9
|
7.7
|
AA
|
| New Capital HK Unit Trust Series - Asia Future Leaders Fund |
104.9
|
5.3
|
BBB
|
| CS IF 2 - UBS (Lux) European Small and Mid Cap Equity L/S |
104.9
|
8.6
|
AAA
|
| Franklin Growth Fund |
104.9
|
8.3
|
AA
|
| First Trust United Kingdom AlphaDEX® Fund |
104.9
|
8.6
|
AAA
|
| KCM SRI Bond Classic |
104.9
|
7.5
|
AA
|
| Global Opportunities Access - Balanced EUR |
104.9
|
7.2
|
AA
|
| FT ICAV - Franklin European Equity UCITS ETF |
104.9
|
8.4
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 UCITS ETF |
104.9
|
8.5
|
AA
|
| db Advisory Multibrands - DWS StepIn ESG Future Trends |
105.0
|
8.0
|
AA
|
| SPDR I plc - Bloom. 0-3 Y Euro Corp. Bd. UCITS ETF |
105.0
|
7.4
|
AA
|
| BLACKSMITH CAPITAL |
105.0
|
6.9
|
A
|
| AXA IM Equity Trust - AXA IM Eurobloc Equity |
105.0
|
7.2
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Small Cap |
105.0
|
6.8
|
A
|
| Royal London ANL UK Equity |
105.0
|
8.6
|
AA
|
| Boston Partners Long/Short Research Fund |
105.0
|
7.8
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Media UCITS ETF |
105.0
|
7.0
|
A
|
| ßINDEX EUROPA INDICE, FI |
105.0
|
8.7
|
AAA
|
| Axiom Emerging Market Equity Fund |
105.0
|
7.0
|
A
|
| Royal London ANL UK Equity Pn |
105.0
|
8.6
|
AA
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
105.1
|
8.5
|
AA
|
| Canlife Diversified Risk Managed Index 4 Pn |
105.1
|
7.4
|
AA
|
| SSgA Lux. SICAV - Euro Corporate Bond Screened Index Fund |
105.1
|
7.6
|
AA
|
| CamGestion Avenir Investissement |
105.1
|
7.7
|
AA
|
| Etoile Multi Gestion France |
105.1
|
9.0
|
AAA
|
| Schroder Life Sterling Hedged QEP Global Active Value Fund |
105.1
|
8.9
|
AAA
|
| Multipar Solutions Environnement |
105.1
|
7.7
|
AA
|
| Mercer Passive Global Equity Fund |
105.1
|
6.9
|
A
|
| Bantleon Select SICAV - Event Driven Equities |
105.1
|
0.0
| |
| Global Opportunities Access - Corporate Bonds EUR |
105.1
|
7.6
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Adventurous Fund |
105.1
|
7.9
|
AA
|
| Franklin Global Equity Fund |
105.1
|
8.1
|
AA
|
| Milford Diversified Income |
105.1
|
8.2
|
AA
|
| Royal London Stakeholder UK Equity Pn |
105.1
|
8.6
|
AA
|
| Emerging Markets Leaders Fund |
105.1
|
5.5
|
BBB
|
| abrdn SICAV I - China Next Generation Fund |
105.2
|
2.3
|
B
|
| BlackRock Charities Funds - Charities UK Equity ESG |
105.2
|
9.0
|
AAA
|
| White Fleet III - Finreon Premium Stable Income |
105.2
|
8.5
|
AA
|
| NOR TR UCITS FGR FUND - NT Europe Screened Equity Index FGR |
105.2
|
8.6
|
AA
|
| Sterling Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| Zurich Verbatim Portfolio 5 Income Pn |
105.2
|
8.0
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 5 Income Fund |
105.2
|
8.0
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Income Pn |
105.2
|
8.0
|
AA
|
| OMR WS Verbatim Portfolio 5 Income Life |
105.2
|
8.0
|
AA
|
| OMR WS Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| Royal London Select Portfolio (60%-100% Shares) Pn |
105.2
|
8.2
|
AA
|
| FL ICAV - Franklin U.S. Equity UCITS ETF |
105.2
|
8.5
|
AA
|
| Credit Suisse Wealth Funds 1 - Responsible Consumer Fund |
105.2
|
8.4
|
AA
|
| Gestion Boutique VI Kaldi |
105.2
|
4.9
|
BBB
|
| Schroder ISF - EURO Credit Conviction |
105.3
|
8.2
|
AA
|
| Tikehau Credit Court Terme |
105.3
|
7.1
|
A
|
| Amundi Fund Solutions ICAV - Sabadell Urquijo Crecimiento |
105.3
|
6.9
|
A
|
| RLL UK Equity |
105.3
|
8.7
|
AAA
|
| Fidelity Electric Vehicles and Future Transpo ETF |
105.3
|
8.2
|
AA
|
| Sparinvest SICAV - Global Value |
105.3
|
9.1
|
AAA
|
| Canlife FIA Cautious Passive Pn |
105.3
|
7.6
|
AA
|
| abrdn SICAV I - China A Share Sustainable Equity Fund |
105.3
|
4.2
|
BB
|
| iShares VII plc - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
105.3
|
8.3
|
AA
|
| iShares V plc - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
105.3
|
7.5
|
AA
|
| HAL Sustainable Global Equities |
105.4
|
8.7
|
AAA
|
| Schroder Int. Opportunities PF - Asian Invest. Grade Credit |
105.4
|
5.4
|
BBB
|
| NOR TR UCITS FGR FD - NT Europe Screened Equity Index FGR Feeder Fd |
105.4
|
8.6
|
AA
|
| Dimensional Funds plc - Global Core Fixed Income Fund |
105.4
|
8.3
|
AA
|
| H&A Maturius FlexBondPlus |
105.4
|
7.7
|
AA
|
| HIL Crescent Global Equity |
105.4
|
7.3
|
AA
|
| Oasis Crescent Global Equity Fund |
105.4
|
7.3
|
AA
|
| HIL (S2) Crescent Global Equity |
105.4
|
7.3
|
AA
|
| HIL BlackRock Global Equity Income |
105.5
|
7.6
|
AA
|
| BlackRock Global Funds - BGF Global Equity Income Fund |
105.5
|
7.6
|
AA
|
| BNY Mellon Large Cap Equity Fund |
105.5
|
8.4
|
AA
|
| Aviva Inv. Funds ACS - AI Balanced Pension |
105.5
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI Balanced Life Fund |
105.5
|
7.2
|
AA
|
| Deka-PB Defensiv |
105.5
|
8.0
|
AA
|
| CIF - Capital Group Global High Income Opp. (LUX) |
105.5
|
5.3
|
BBB
|
| abrdn SICAV I - Asian SDG Equity Fund |
105.5
|
6.5
|
A
|
| Danske Invest SICAV - European Corporate Green Bond |
105.6
|
8.0
|
AA
|
| Aegon BlackRock World (ex-UK) Equity Tracker (ARC) Pn |
105.6
|
7.1
|
AA
|
| SW BlackRock World Ex UK Equity Index 16 Pn |
105.6
|
7.1
|
AA
|
| Aegon BlackRock World (ex-UK) Equity Tracker Pn |
105.6
|
7.1
|
AA
|
| SL BlackRock ACS World ex UK Equity Tracker Pension Fund |
105.6
|
7.1
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS World ex UK Equity Tracker Fund |
105.6
|
7.1
|
AA
|
| BlackRock Aquila Connect World Ex UK Equity Pn |
105.6
|
7.1
|
AA
|
| SW BlackRock World ex UK Equity Index CS1 Pn |
105.6
|
7.1
|
AA
|
| SW Passive World ex-UK Equity Pn |
105.6
|
7.1
|
AA
|
| FACTUM Funds - Balanced |
105.6
|
6.8
|
A
|
| Credo ICAV - Credo Growth Fund |
105.6
|
7.2
|
AA
|
| Swiss Strategy Portfolio |
105.6
|
7.5
|
AA
|
