| CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV |
108.4
|
8.3
|
AA
|
| HSBC Euro Credit Subordinated Bond |
108.4
|
8.4
|
AA
|
| AMC EXPERT FUND - BCV Seapac ESG |
108.4
|
6.1
|
A
|
| JPMorgan International Bond Opportunities ETF |
108.4
|
6.5
|
A
|
| R-co Emeraude |
108.4
|
6.7
|
A
|
| SEI Global Assets Fund PLC - The SEI Conservative Fund |
108.4
|
6.7
|
A
|
| HLL European-Sterling Balanced Life |
108.4
|
8.1
|
AA
|
| Quaero Capital Funds (Lux) - Net Zero Emission |
108.4
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI USA UCITS ETF |
108.4
|
6.5
|
A
|
| BlackRock CIF - iShares Mid Cap UK Equity Index Fund (UK) |
108.4
|
8.1
|
AA
|
| iShares III plc - € Corp Bd. 1-5yr UCITS ETF |
108.4
|
7.4
|
AA
|
| CAIXABANK SI IMPACTO 0-30 RV |
108.4
|
7.6
|
AA
|
| Schroder ISF - EURO Corporate Bond |
108.5
|
8.2
|
AA
|
| Aviva JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| CLI JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| OMR JPM UK Dynamic Life |
108.5
|
7.7
|
AA
|
| OMR JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| Zurich JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| Zurich JPM UK Dynamic Pn |
108.5
|
7.7
|
AA
|
| JPM ICVC - UK Dynamic Fund |
108.5
|
7.7
|
AA
|
| UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF |
108.5
|
6.8
|
A
|
| Nuance Mid Cap Value Fund |
108.5
|
8.5
|
AA
|
| Fidelity Funds - UK Special Situations Fund |
108.5
|
9.0
|
AAA
|
| UBS (CH) Index Fund - Equities USA NSL |
108.5
|
6.5
|
A
|
| ZIL CT (Lux) Responsible Global Equity CHF |
108.5
|
8.0
|
AA
|
| ZIL CT (Lux) Responsible Global Equity CHF IPP |
108.5
|
8.0
|
AA
|
| AI North American Equity Index |
108.5
|
8.1
|
AA
|
| FTSF - Templeton Shariah Global Equity Fund |
108.5
|
8.8
|
AAA
|
| ZIL Franklin Templeton SF Global Equity IPP |
108.5
|
8.8
|
AAA
|
| HIL Templeton Shariah Global Equity |
108.5
|
8.8
|
AAA
|
| UBS (CH) Index Fund - Equities World ex CH Small Selection NSL |
108.5
|
8.7
|
AAA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Top Selection ESG Fokus |
108.5
|
10.0
|
AAA
|
| BNP PARIBAS FUNDS - EURO EQUITY |
108.5
|
8.7
|
AAA
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Cautious Portfolio |
108.6
|
7.3
|
AA
|
| SPDR® S&P® 500 Fossil Fuel Reserves Free ETF |
108.6
|
7.5
|
AA
|
| RLP UK Equity Pn |
108.6
|
8.6
|
AA
|
| Aviva Life Fidelity Global Property GBP OL |
108.6
|
6.6
|
A
|
| FPIL Fidelity Global Property (GBP) |
108.6
|
6.6
|
A
|
| T. Rowe Price Funds OEIC - US Equity Fund |
108.6
|
8.6
|
AAA
|
| Adaptive U.S. Factor ETF |
108.6
|
8.8
|
AAA
|
| Vermögenspooling Fonds Nr. 1 |
108.6
|
7.8
|
AA
|
| LO IS (CH) - LPP 30 |
108.6
|
7.5
|
AA
|
| Janus Henderson UK & Europe Funds - European Smaller Comp. |
108.7
|
7.8
|
AA
|
| OMR Janus Henderson European Smaller Companies |
108.7
|
7.8
|
AA
|
| SIP Henderson European Smaller Companies |
108.7
|
7.8
|
AA
|
| SIP Henderson European Smaller Companies Pn |
108.7
|
7.8
|
AA
|
| OMR Janus Henderson Euro Smaller Companies |
108.7
|
7.8
|
AA
|
| UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) |
108.7
|
7.3
|
AA
|
| HSBC GIF - Economic Scale US Equity |
108.7
|
7.6
|
AA
|
| First Trust NASDAQ-100 Equal Weighted Index Fund |
108.7
|
8.2
|
AA
|
| Swiss Life iFunds (CH) - Bond Gl. Corp. Short Term (CHF hdg) |
108.7
|
7.7
|
AA
|
| Obligationen Global Unternehmen Short Term |
108.7
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - US Small-Mid Cap Value Fund |
108.7
|
7.7
|
AA
|
| Utmost UK Equity |
108.7
|
8.3
|
AA
|
| OMR M&G Managed Growth Life |
108.7
|
7.4
|
AA
|
| PIA M&G Growth Portfolio |
108.7
|
7.4
|
AA
|
| PIA M&G Managed Growth Ser B |
108.7
|
7.4
|
AA
|
| L&G M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| FNW M&G Managed Growth |
108.7
|
7.4
|
AA
|
| Pru FRIA M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| OMR M&G Managed Growth |
108.7
|
7.4
|
AA
|
| Pru M&G Managed Growth |
108.7
|
7.4
|
AA
|
| Pru M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| M&G IF(4) - M&G Managed Growth Fund |
108.7
|
7.4
|
AA
|
| ZIL M&G Managed Growth IPP |
108.7
|
7.4
|
AA
|
| CLI M&G Managed Growth |
108.7
|
7.4
|
AA
|
| PIA M&G Managed Growth |
108.7
|
7.4
|
AA
|
| Pru Ex-DSF M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| Zurich M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| L&G M&G Managed Growth |
108.7
|
7.4
|
AA
|
| ReAssure AL M&G Managed Growth |
108.7
|
7.4
|
AA
|
| ReAssure AL PPB M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| ReAssure AL TGSB M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| Sterling M&G Managed Growth |
108.7
|
7.4
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie Asia Unconstrained Fund |
108.7
|
6.1
|
A
|
| SPDR II plc - MSCI World Value UCITS ETF |
108.7
|
9.0
|
AAA
|
| UBS (CH) Index Fund 3 - Equities USA NSL |
108.8
|
6.5
|
A
|
| Vanguard PLC - FTSE 250 UCITS ETF |
108.8
|
8.1
|
AA
|
| SIP European Equity Pn |
108.8
|
8.4
|
AA
|
| Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio |
108.8
|
7.0
|
A
|
| Davy Moderate Growth |
108.8
|
6.4
|
A
|
| Better Future Aktien Global |
108.8
|
8.6
|
AAA
|
| BlackRock Global Funds - Climate Transition Multi-Asset Fund |
108.8
|
8.6
|
AA
|
| Zurich EL iShares UK Index (IE) (HRN) |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index IPP |
108.8
|
8.7
|
AAA
|
| Zurich iShares UK Index |
108.8
|
8.7
|
AAA
|
| Zurich iShares UK Index Pn |
108.8
|
8.7
|
AAA
|
| AXA Financial BlackRock UK Index |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index |
108.8
|
8.7
|
AAA
|
| AXA World Funds - ACT Eurozone Equity |
108.8
|
7.6
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Global Total Return Bond |
108.8
|
7.1
|
AA
|
| Waverton Investment Funds Plc - Waverton Sterling Bond Fund |
108.9
|
6.5
|
A
|
| BBVA CREDITO EUROPA, FI |
108.9
|
7.3
|
AA
|
| Fondra |
108.9
|
7.9
|
AA
|
| PIA European Index Tracker EUR |
108.9
|
8.9
|
AAA
|
| Columbia Select Large Cap Equity Fund |
108.9
|
8.7
|
AAA
|
| MFS Investment Funds - Global Equity Euro Hedged |
108.9
|
7.6
|
AA
|
| Lazard Global Equity Income (ARC) Pn |
108.9
|
10.0
|
AAA
|
| RL Equity Funds ICVC - Royal London European Growth Fund |
108.9
|
9.4
|
AAA
|
| Aviva Pen Funds Blended Portfolio 4 Pn |
108.9
|
7.3
|
AA
|
