| 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
|
| Ibercaja Gestion Crecimiento |
105.6
|
8.0
|
AA
|
| Series All-Sector Equity |
105.6
|
7.2
|
AA
|
| iShares Currency Hedged MSCI Eurozone ETF |
105.6
|
8.3
|
AA
|
| iShares MSCI Eurozone ETF |
105.6
|
8.3
|
AA
|
| Multi Units France - Amundi IBEX 35 UCITS ETF |
105.6
|
7.2
|
AA
|
| Legg Mason GF plc - Western Asset Global Multi Strategy |
105.7
|
5.4
|
BBB
|
| Amundi ETF ICAV - Amundi US Tech 100 Equal Weight UCITS ETF |
105.7
|
7.5
|
AA
|
| Principal GIF - Origin Global Emerging Markets |
105.7
|
4.9
|
BBB
|
| AMSelect - Robeco Global Credit Income |
105.7
|
7.5
|
AA
|
| ODDO BHF Active Champions |
105.7
|
7.3
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Balanced |
105.7
|
7.5
|
AA
|
| RLP BMF Balanced Pn |
105.7
|
7.5
|
AA
|
| Eastspring Investments - World Value Equity Fund |
105.8
|
7.0
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) European Growth & Income |
105.8
|
9.2
|
AAA
|
| Aviva Life CT European Growth & Income EUR OL |
105.8
|
9.2
|
AAA
|
| CAIXABANK MIXTO DIVIDENDOS |
105.8
|
7.0
|
A
|
| Aviva SEI Strategic Portfolios Core |
105.8
|
6.8
|
A
|
| ZIL BlackRock Global Funds Global Allocation CHF hedged (IPP) |
105.8
|
7.0
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Conservative Fund |
105.8
|
6.5
|
A
|
| Generali Europe Balanced EUR Fund |
105.8
|
7.1
|
A
|
| JPM Funds - Emerging Markets Dividend Fund |
105.8
|
6.7
|
A
|
| Pictet CH Institutional - European ex Swiss Equities Tracker |
105.8
|
8.6
|
AAA
|
| DWS Invest - DWS Invest Critical Technologies |
105.8
|
9.1
|
AAA
|
| Thornburg Global Opportunities Fund |
105.8
|
6.3
|
A
|
| KölnBonn Individual-Portfolio: Stiftungen |
105.9
|
7.5
|
AA
|
| Cullen Funds plc - Global High Dividend Value Equity |
105.9
|
8.0
|
AA
|
| Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF |
105.9
|
5.8
|
A
|
| Aviva Life AM North American NU |
105.9
|
7.5
|
AA
|
| Aviva Life US Equity NU |
105.9
|
7.5
|
AA
|
| Aviva Life American CGU |
105.9
|
7.5
|
AA
|
| Aviva Life American GA |
105.9
|
7.5
|
AA
|
| Aviva Life US Equity |
105.9
|
7.5
|
AA
|
| Aviva Life U/T North American (CU) |
105.9
|
7.5
|
AA
|
| Aviva Life American |
105.9
|
7.5
|
AA
|
| Evli Green Corporate Bond Fund |
105.9
|
7.1
|
AA
|
| BlackRock FIDF - Euro Credit Enhanced Index Fund |
105.9
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - EUROPE EQUITY |
105.9
|
8.6
|
AAA
|
| HSBC OpenFunds-World Selection - Conservative Portfolio |
105.9
|
6.8
|
A
|
| Nordea 1, SICAV - Global Portfolio Fund |
105.9
|
7.1
|
A
|
| iShares IV plc - Edge MSCI World Val. Factor UCITS ETF |
105.9
|
8.5
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced European Equity Fund |
105.9
|
8.6
|
AAA
|
| Tax-Managed Small-Cap Fund |
105.9
|
6.2
|
A
|
| JPM II ICVC - UK Equity Plus Fund |
105.9
|
8.4
|
AA
|
| UBS (Lux) Bond SICAV - EUR Corporates (EUR) |
105.9
|
7.5
|
AA
|
| WS Canada Life Investments Fund - WS Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| CLI Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| WAY MA Cautious Portfolio |
106.0
|
6.9
|
A
|
| Quaero Capital Funds (Lux) - World Opportunities |
106.0
|
8.6
|
AA
|
| Belgravia Value Strategy FI |
106.0
|
7.7
|
AA
|
| BNP Paribas Comfort - Equity Dividend Europe |
106.0
|
8.7
|
AAA
|
