| VT Tatton Blended Cautious |
106.7
|
6.8
|
A
|
| UBS (Lux) Key Sel. SICAV - Asian Global Strat. Balan. (USD) |
106.7
|
6.4
|
A
|
| VR Vip - DEFENSIV |
106.7
|
7.4
|
AA
|
| IMANTIA PRO QUANT |
106.7
|
7.5
|
AA
|
| Jupiter Merlin Real Return |
106.8
|
7.0
|
A
|
| WWK Select Chance |
106.8
|
7.4
|
AA
|
| Virtus KAR Developing Markets Fund |
106.8
|
5.4
|
BBB
|
| OMR IFSL AMR Diversified Portfolio (Dist) |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio Life |
106.8
|
8.3
|
AA
|
| MEAG EuroInvest |
106.8
|
8.5
|
AA
|
| UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
106.8
|
10.0
|
AAA
|
| BANKOA SELECCION ESTRATEGIA 80 |
106.8
|
8.8
|
AAA
|
| Amundi Weltportfolio |
106.8
|
6.9
|
A
|
| MFS Investment Funds - European Research |
106.8
|
8.7
|
AAA
|
| Fullerton Lux Funds - China Equities |
106.8
|
2.9
|
BB
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Adventurous Fund |
106.9
|
7.5
|
AA
|
| Columbia Thrdndl (UK) ICVC I - CT Sustainable Opportunities Global Equity Fund |
106.9
|
8.9
|
AAA
|
| LO Funds - Euro BBB-BB Fundamental |
106.9
|
8.0
|
AA
|
| U ASSET ALLOCATION - Dynamic CHF |
106.9
|
7.8
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Explorer Income 45 |
106.9
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer Income 45 Pn |
106.9
|
6.8
|
A
|
| Invesco Mk. plc - S&P SmallCap 600 UCITS ETF |
106.9
|
6.0
|
A
|
| Metavalor Global FI |
106.9
|
6.9
|
A
|
| Felis Luxury Brands Fund |
106.9
|
9.0
|
AAA
|
| Anima Funds Plc - Short Term Corporate Bond |
106.9
|
7.0
|
A
|
| WCM Focused Emerging Markets Fund |
107.0
|
5.5
|
BBB
|
| Oldfield Overstone UCITS EAFE Equity |
107.0
|
7.2
|
AA
|
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI |
107.0
|
7.9
|
AA
|
| Sterling Multimanager Generation 3 Protected Profits |
107.0
|
8.2
|
AA
|
| UBS (CH) Inv. Fund - Equities Europe Passive |
107.0
|
8.7
|
AAA
|
| iShares III plc - S&P Sm.Cap 600 UCITS ETF |
107.0
|
5.9
|
A
|
| iShares VII plc - iShares Core FTSE 100 UCITS ETF GBP (Acc) |
107.0
|
8.7
|
AAA
|
| JPMorgan U.S. Equity Fund |
107.0
|
8.4
|
AA
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer Income 45 Fund |
107.0
|
6.8
|
A
|
| Utmost Architas MA Active Moderate Income |
107.0
|
6.8
|
A
|
| Natixis IF (Lux) I - WCM Global Emerging Markets Equity Fund |
107.0
|
4.9
|
BBB
|
| Invesco Mk. plc - FTSE 100 UCITS ETF |
107.0
|
8.8
|
AAA
|
| Popso (Suisse) Investment Fund SICAV - Swiss Conservative |
107.0
|
8.1
|
AA
|
| IST Mixta Optima 75 Pn |
107.0
|
7.8
|
AA
|
| Edmond de Rothschild Fund - US Value |
107.0
|
7.8
|
AA
|
| CLI Henderson Multi Manager Active |
107.0
|
7.5
|
AA
|
| OMR Janus Henderson Multi-Manager Active |
107.0
|
7.5
|
AA
|
| OMR Janus Henderson Multi-Manager Active Life |
107.0
|
7.5
|
AA
|
| Canlife Janus Henderson Multi-Manager Active Pn |
107.0
|
7.5
|
AA
|
| Canlife Janus Henderson Multi-Manager Active |
107.0
|
7.5
|
AA
|
| Janus Henderson MMI OEIC - Active |
107.0
|
7.5
|
AA
|
| UBS (CH) Index Fund 2 - Equities Europe ex CH |
107.1
|
8.7
|
AAA
|
| Mirova Global Sustainable Equity Fund |
107.1
|
9.1
|
AAA
|
| Deka-BasisStrategie Flexibel |
107.1
|
7.0
|
A
|
| CSIF (IE) ETF ICAV - MSCI USA Blue UCITS ETF |
107.1
|
6.3
|
A
|
| iShares Core MSCI EAFE ETF |
107.1
|
8.4
|
AA
|
| Simplify Developed Ex-US PLUS Downside Convexity ETF |
107.1
|
8.7
|
AAA
|
| BNP Paribas Funds - Sustainable Europe Dividend |
107.1
|
8.9
|
AAA
|
| CPR Silver Age |
107.1
|
8.4
|
AA
|
| Amundi Actions Silver Age ESR |
107.1
|
8.4
|
AA
|
| CPR Invest - Silver Age |
107.1
|
8.4
|
AA
|
| IQAM Bond Corporate |
107.1
|
8.2
|
AA
|
| Plutos - T-VEST Fund |
107.1
|
8.9
|
AAA
|
| Deka-EuropaSelect |
107.1
|
9.0
|
AAA
|
| OnePath ANZ OA TTR-Perpetual Australian Shares |
107.2
|
7.7
|
AA
|
| OnePath OA TTR-Perpetual Australian Shares |
107.2
|
7.7
|
AA
|
| Invesco UK 2 IS - UK Enhanced Index Fund (UK) |
107.2
|
8.6
|
AA
|
| Cultivar ETF |
107.2
|
6.8
|
A
|
| S&P 500 Ex-Energy ETF |
107.2
|
7.7
|
AA
|
| Deka-RentenNachrang |
107.2
|
8.5
|
AA
|
| Principal SmallCap S&P 600 Index Fund |
107.2
|
6.0
|
A
|
| Fund Channel Investment Partners - FCH HSBC Euro High Yield Bond |
107.2
|
7.8
|
AA
|
| BNY Mellon GF - Food Innovation Fund |
107.2
|
9.2
|
AAA
|
| HLL Balanced Life |
107.2
|
7.7
|
AA
|
| Swisscanto (CH) Gal Mtds - Swisscanto (CH) Equity Fund Sustainable Opportunities |
107.2
|
8.0
|
AA
|
| DWS Invest - DWS Invest SDG European Equities |
107.2
|
7.9
|
AA
|
| S&P Small-Cap 600 Growth ETF |
107.3
|
5.7
|
A
|
| Columbia Overseas Value Fund |
107.3
|
9.2
|
AAA
|
| iShares MSCI EAFE IMI Index ETF (CAD-Hedged) |
107.3
|
8.5
|
AA
|
| Developing Markets Growth |
107.3
|
6.8
|
A
|
| SPDR I plc - FTSE UK All Share UCITS ETF |
107.3
|
8.6
|
AAA
|
| Voba pur Premium R Fonds UI |
107.3
|
6.8
|
A
|
| MAR OPES IN - Margetts Opes Income Fund |
107.3
|
7.5
|
AA
|
| Anima Funds Plc - Anima Active Selection |
107.4
|
6.9
|
A
|
| DWS Concept - DWS Concept ESG Arabesque AI Global Equity |
107.4
|
7.7
|
AA
|
| AI North American Equity Index (Customed Screened) Pn |
107.4
|
6.4
|
A
|
| Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
107.4
|
7.6
|
AA
|
| FPIL L71 Fidelity Global Focus (GBP) A |
107.4
|
6.5
|
A
|
| UBS (CH) Manager Select. Fund - Equities Global XT1 |
107.4
|
7.3
|
AA
|
| CSR Aktien Deutschland Plus |
107.4
|
8.9
|
AAA
|
| B-FUND - EUROPE EQUITY D |
107.4
|
7.8
|
AA
|
| UBS (D) Konzeptfonds Europe Plus |
107.4
|
8.6
|
AAA
|
| Touchstone International Value Fund |
107.4
|
9.1
|
AAA
|
| AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus |
107.5
|
9.0
|
AAA
|
| Variopartner SICAV - Vontobel Conviction Balanced CHF |
107.5
|
7.8
|
AA
|
| OMR Aviva Investors Distribution (SDB) |
107.5
|
8.0
|
AA
|
| Aviva Investors Investment Funds ICVC - Aviva Investors Multi-asset Income Fund |
107.5
|
8.0
|
AA
|
| RIM Global Opportunities |
107.5
|
7.8
|
AA
|
| ZIL iShares Europe ex UK Index IOM (GPP) |
107.5
|
8.8
|
AAA
|
| ZIL iShares Euro ex UK Index IPP |
107.5
|
8.8
|
AAA
|
| BlackRock Index Selection Fund - iShares Europe ex-UK Index |
107.5
|
8.8
|
AAA
|
| ZIL iShares Europe ex UK Index |
107.5
|
8.8
|
AAA
|
| iShares plc - FTSE 250 UCITS ETF |
107.5
|
8.0
|
AA
|
| EF Brompton Global Income |
107.5
|
7.2
|
AA
|
