| 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
|
| Fidelity ® Select Industrials Portfolio |
107.5
|
8.7
|
AAA
|
| Swiss Rock (CH) - Swiss Rock Schweiz Index Plus |
107.5
|
9.6
|
AAA
|
| Invesco Mk. plc - FTSE 250 UCITS ETF |
107.5
|
8.0
|
AA
|
| Heptagon Fund ICAV - WCM Global Equity Fund |
107.5
|
7.4
|
AA
|
| BNL Azioni Europa Dividendo |
107.5
|
8.8
|
AAA
|
| Schroder Oriental Income Fund Limited |
107.5
|
6.8
|
A
|
| UBS (CH) Index Fund - Equities Europe ex CH NSL |
107.5
|
8.7
|
AAA
|
| SW BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| SW BlackRock UK Smaller Companies Pension |
107.5
|
8.9
|
AAA
|
| OMR BlackRock UK Smaller Companies Life |
107.5
|
8.9
|
AAA
|
| Scottish Equitable BlackRock UK Smaller Companies (ARC) Pn |
107.5
|
8.9
|
AAA
|
| Aviva Pen BlackRock UK Smaller Companies FP Pn |
107.5
|
8.9
|
AAA
|
| SIP BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| SIP BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Royal London UK Smaller Companies 1 Pn |
107.5
|
8.9
|
AAA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock UK Smaller Companies Fund |
107.5
|
8.9
|
AAA
|
| CLI BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| OMR BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| SEB LI BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Scottish Equitable BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| Scottish Equitable BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Aviva Pen Funds BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| Aviva BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Phoenix Wealth BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| FNW BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| NYLI Winslow Focused Large Cap Growth ETF |
107.5
|
9.4
|
AAA
|
| iShares Currency Hedged MSCI United Kingdom ETF |
107.5
|
8.8
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index (Customed Screened) Pn |
107.6
|
8.7
|
AAA
|
| CLI Canlife UK Equity |
107.6
|
9.0
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife UK Equity |
107.6
|
9.0
|
AAA
|
| BFT Selection Rendement 2024 |
107.6
|
7.5
|
AA
|
| Invesco Mk. plc - MSCI Eur. ex-UK UCITS ETF |
107.6
|
8.7
|
AAA
|
| Multi Units Luxembourg - Lyxor Core US Equity (Dr) Ucits ETF |
107.6
|
6.3
|
A
|
| IST 2 Aktien Schweiz SPI Plus Pn |
107.6
|
9.6
|
AAA
|
| JB INVERSIONES |
107.6
|
8.2
|
AA
|
| AXA Valeurs Euro |
107.6
|
7.5
|
AA
|
| AXA IM Optirisk Actions Euro |
107.6
|
7.5
|
AA
|
| Aviva Guaranteed 100 8 |
107.7
|
8.1
|
AA
|
| Global Triple Income Fund |
107.7
|
7.6
|
AA
|
| TM UBS (UK) - Global Yield Fund |
107.7
|
7.0
|
A
|
| AQR International Multi-Style Fund |
107.7
|
8.0
|
AA
|
| UBAM - Select Horizon |
107.7
|
6.3
|
A
|
| Sterling Quilter Cirilium Dynamic |
107.7
|
7.6
|
AA
|
| Zurich Quilter Cirilium Dynamic Pn |
107.7
|
7.6
|
AA
|
| OMR Quilter Investors Cirilium Dynamic Portfolio Life |
107.7
|
7.6
|
AA
|
| OMR Quilter Investors Cirilium Dynamic Portfolio |
107.7
|
7.6
|
AA
|
| Scottish Equitable Cirilium Dynamic Pn |
107.7
|
7.6
|
AA
|
| RLP Cirilium Dynamic Pn |
107.7
|
7.6
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Dynamic PF |
107.7
|
7.6
|
AA
|
| Scottish Equitable Cirilium Dynamic (ARC) Pn |
107.7
|
7.6
|
AA
|
