| Barings Emerging EMEA Opp PLC - Barings Emerging EMEA Opportunities PLC |
309.9
|
6.5
|
A
|
| iShares S&P/TSX Canadian Preferred Share Index ETF |
309.9
|
7.4
|
AA
|
| Schroder ISF - Global Energy |
309.6
|
8.4
|
AA
|
| White Fleet IV - DIVAS Eurozone Value |
309.3
|
7.2
|
AA
|
| Capital Growth Fund |
309.3
|
6.9
|
A
|
| Hydrogen ETF |
309.1
|
8.5
|
AA
|
| Mirabaud - Global High Yield Bonds |
308.9
|
7.0
|
A
|
| Sparinvest SICAV - Global Ethical High Yield |
308.8
|
6.4
|
A
|
| EPARGNE EUROPE DYNAMIQUE |
308.5
|
8.1
|
AA
|
| Nordea 2, SICAV - Global High Yield Enhanced Bond Fund - USD Hedged |
308.4
|
6.3
|
A
|
| Utmost JPM (UK) US Equity Income |
308.1
|
7.3
|
AA
|
| Canlife JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| Scottish Equitable JPMorgan US Equity Income (ARC) Pn |
308.1
|
7.3
|
AA
|
| Scottish Equitable JPMorgan US Equity Income Pn |
308.1
|
7.3
|
AA
|
| OMR JPM US Equity Income |
308.1
|
7.3
|
AA
|
| OMR JPM US Equity Income Life |
308.1
|
7.3
|
AA
|
| Phoenix Wealth JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| Phoenix Wealth JPM US Equity Income |
308.1
|
7.3
|
AA
|
| Sterling JPM US Equity Income |
308.1
|
7.3
|
AA
|
| Zurich JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| SW JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| JPM ICVC - US Equity Income Fund |
308.1
|
7.3
|
AA
|
| DWS Invest - DWS Invest CROCI Sectors Plus |
307.9
|
9.4
|
AAA
|
| Short-Term High Income Fund |
307.8
|
5.4
|
BBB
|
| Liontrust Global Funds plc - Liontrust GF European Smaller Companies Fund |
307.8
|
8.2
|
AA
|
| Aviva Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Sterling Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| ReAssure AL Henderson European Select Opportunities TGSB Pn |
307.7
|
9.6
|
AAA
|
| ReAssure AL Henderson European Select Opportunities Pn |
307.7
|
9.6
|
AAA
|
| ReAssure AL Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| L&G Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Stan Life Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| Aviva Life Janus Henderson European Selected Opportunities AL |
307.7
|
9.6
|
AAA
|
| Janus Henderson IF Series I - European Selected Opp. |
307.7
|
9.6
|
AAA
|
| SL Intl Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| SIP Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| SIP Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Scottish Equitable Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| FNW Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| OMR Professional Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Phoenix Wealth Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Phoenix Wealth Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Zurich Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Zurich Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Av Pen Janus Henderson European Selected Opportunities EP |
307.7
|
9.6
|
AAA
|
| OMR Janus Henderson European Selected Opportunities Life |
307.7
|
9.6
|
AAA
|
| OMR Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Aviva Pen Funds Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Av Pension Janus Henderson European Selected Opportunities AP Pn |
307.7
|
9.6
|
AAA
|
| SEB LI Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Utmost Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| Stan Life Janus Henderson European Select Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Aviva Life Janus Henderson European Selected Opportunities PSB |
307.7
|
9.6
|
AAA
|
| L&G Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Scottish Equitable Janus Henderson European Selected Opportunities (ARC) Pn |
307.7
|
9.6
|
AAA
|
| Aviva Life Janus Henderson European Selected Opportunities MLC |
307.7
|
9.6
|
AAA
|
| JPM Funds - Europe Dynamic Fund |
307.7
|
8.7
|
AAA
|
| FPIL M82 BlackRock World Gold |
307.7
|
7.5
|
AA
|
| Aviva Life BlackRock World Gold USD OL S1 |
307.7
|
7.5
|
AA
|
| FPIL R106 BlackRock World Gold |
307.7
|
7.5
|
AA
|
| BlackRock BGF - World Gold Fund |
307.7
|
7.5
|
AA
|
| HIL BlackRock World Gold |
307.7
|
7.5
|
AA
|
| ZIL BlackRock Global Funds World Gold IPP A2 |
307.7
|
7.5
|
AA
|
| Aviva Life BlackRock World Gold USD OL |
307.7
|
7.5
|
AA
|
| MI BlackRock Global Funds World Gold USD |
307.7
|
7.5
|
AA
|
| BlackRock Global Funds World Gold |
307.7
|
7.5
|
AA
|
| UTM IM USD BlackRock GF World Gold |
307.7
|
7.5
|
AA
|
| ZI BlackRock Global Funds World Gold USD |
307.7
|
7.5
|
AA
|
| Anima Funds Plc - Hybrid Bond |
307.6
|
6.6
|
A
|
| ZIL Premier Miton Multi-Asset Growth and Income IPP |
307.3
|
8.1
|
AA
|
| Canlife Premier Multi-Asset Growth & Inc TRA Pn |
307.3
|
8.1
|
AA
|
| Phoenix Wealth Premier Miton Multi-Asset Growth & Income Pn |
307.3
|
8.1
|
AA
|
| Canlife Premier Miton Multi Asset Growth and Income Pn |
307.3
|
8.1
|
AA
|
| Canlife Premier Miton Multi Asset Growth and Income |
307.3
|
8.1
|
AA
|
| Premier Miton Multi-Asset Fund 2 - Premier Miton Multi-Asset Growth & Income |
307.3
|
8.1
|
AA
|
| Zurich Premier Multi-Asset Growth & Income Pn |
307.3
|
8.1
|
AA
|
| Sterling Premier Multi-Asset Growth & Income |
307.3
|
8.1
|
AA
|
| Reuss - Emerging Markets Asia |
307.3
|
4.7
|
BBB
|
| iShares (DE) I - MSCI Brazil UCITS ETF |
307.2
|
4.9
|
BBB
|
| First Trust GF plc - Global Equity Income UCITS ETF |
307.2
|
7.5
|
AA
|
| iShares plc - iShares MSCI Brazil UCITS ETF USD (Dist) |
307.2
|
4.9
|
BBB
|
| Small Intrinsic Value Fund |
307.1
|
6.2
|
A
|
| UniInstitutional German Corporate Bonds + |
306.9
|
6.7
|
A
|
| ZIL Jupiter Global Ecology Growth GBPIPP |
306.9
|
8.1
|
AA
|
| SpänglerPrivat: Top Dividende |
306.8
|
7.9
|
AA
|
| Zugerberg Funds - ZF Income Fund |
306.8
|
7.5
|
AA
|
| T. Rowe Price Equity Income ETF |
306.7
|
8.0
|
AA
|
| Voya High Yield Bond Fund |
306.6
|
6.3
|
A
|
| Natixis International Funds (Dublin) I PLC - Loomis Sayles High Income Fund |
306.5
|
5.8
|
A
|
| iShares S&P/TSX Capped Composite Index |
306.3
|
8.4
|
AA
|
| Amundi Funds - Equity Mena |
306.3
|
3.6
|
BB
|
| Franklin Managed Income Fund |
306.2
|
7.4
|
AA
|
| Matthews Emerging Markets Equity Fund |
306.2
|
6.7
|
A
|
| Matthews Emerging Markets Equity Active ETF |
306.0
|
6.7
|
A
|
| Manulife Global Fund - China Value Fund |
305.6
|
4.6
|
BBB
|
| Xtrackers - Euro STOXX Quality Dividend UCITS ETF |
305.5
|
7.6
|
AA
|
| WS Sequel Investment Funds ICVC II - WS Sequel World Equity Fund |
305.5
|
7.0
|
A
|
| iShares V plc - MSCI Poland UCITS ETF |
305.4
|
5.7
|
A
|
| Amova SGD Investment Grade Corporate Bond ETF |
305.4
|
6.0
|
A
|
| Vm Vermogensverwaltungs |
305.2
|
7.2
|
AA
|
