| GESRIOJA |
305.1
|
8.6
|
AA
|
| FRAM Capital Skandinavien |
304.9
|
7.0
|
A
|
| Corporate Income Fund |
304.3
|
7.6
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF |
304.3
|
8.3
|
AA
|
| New Capital UCITS Fund plc - China Equity Fund |
304.2
|
3.8
|
BB
|
| iShares MSCI Brazil ETF |
304.2
|
4.9
|
BBB
|
| Protea Fund - Lapis Global Top 50 Dividend Yield Fund |
304.0
|
9.1
|
AAA
|
| Touchstone Climate Transition ETF |
303.7
|
9.2
|
AAA
|
| Institutional High Yield Fund |
303.6
|
5.7
|
BBB
|
| iShares S&P/TSX 60 Index Fund |
303.6
|
8.6
|
AAA
|
| Mid-Cap Value |
303.4
|
6.5
|
A
|
| iShares MSCI Kuwait ETF |
303.3
|
4.3
|
BBB
|
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund |
303.2
|
6.9
|
A
|
| ZIL Fidelity Emerging Europe Middle East & Africa IPP |
303.2
|
6.9
|
A
|
| ZI Fidelity Emerging Europe Middle East & Africa USD |
303.2
|
6.9
|
A
|
| FPIL L12 Fidelity EMEA |
303.2
|
6.9
|
A
|
| Impax Funds (Ireland) - Impax Environm. Leaders (Ireland) |
303.1
|
9.2
|
AAA
|
| B & P Vision - OptiMix World |
303.1
|
4.9
|
BBB
|
| SPDR I plc - S&P Euro Dividend Aristocrats UCITS ETF |
303.0
|
8.9
|
AAA
|
| Eastspring Investments - Asian Multi Factor Equity Fund |
302.9
|
4.8
|
BBB
|
| BL Bond Emerging Markets Dollar |
302.7
|
4.7
|
BBB
|
| Ashmore SICAV - Middle East Equity Fund |
302.3
|
2.9
|
BB
|
| Emerging Markets Bond ETF |
302.2
|
3.6
|
BB
|
| Goldman Sachs Equity Income Fund |
301.6
|
8.5
|
AA
|
| JPMorgan Corporate Bond Fund |
301.5
|
8.0
|
AA
|
| FL ICAV - Franklin FTSE Brazil UCITS ETF |
301.5
|
4.7
|
BBB
|
| Ninety One Global Strategy Fund - Asia Dynamic Bond Fund |
301.5
|
5.0
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF |
301.4
|
5.4
|
BBB
|
| BlackRock Global Funds - Sustainable Global Infrastructure Fund |
301.2
|
10.0
|
AAA
|
| Equity Income Portfolio-II |
301.2
|
7.7
|
AA
|
| Northern Tr Inv Funds plc - The NT US High Yield Fixed Inc Fund |
301.2
|
5.7
|
A
|
| BNP PARIBAS CEDOLA SOSTENIBILE 2024 |
301.0
|
7.0
|
A
|
| NAM Future Wealth Fund |
300.9
|
7.1
|
AA
|
| DKO-Fonds - Renten Spezial |
300.7
|
5.2
|
BBB
|
| New Capital UCITS Fund Plc - New Capital Global High Yield Bond Fund |
300.5
|
6.9
|
A
|
| SAENTIS Global Invest |
300.5
|
7.8
|
AA
|
| VictoryShares US Small Cap High Div Volatility Wtd ETF |
300.5
|
5.7
|
A
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Consumer Discretionary |
300.4
|
5.4
|
BBB
|
| 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
300.4
|
5.4
|
BBB
|
| Abante Quant Value Small Caps FI |
300.2
|
5.0
|
BBB
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
300.2
|
8.1
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Glb EM Opprtnts fund |
300.1
|
6.1
|
A
|
| Aviva Investors - Emerging Markets Corporate Bond Fund |
300.0
|
6.0
|
A
|
| iShares Dow Jones Canada Select Dividend Index |
299.6
|
7.0
|
A
|
| Natixis IF (Lux) I - Loomis Sayles Discpld. Alp.U.S. Cp. Bd. |
299.5
|
7.4
|
AA
|
| DWS Invest - DWS Invest ESG Next Generation Infrastructure |
299.5
|
9.8
|
AAA
|
| The Jupiter Global Fund - Jupiter India Select |
299.5
|
0.0
| |
| ZI Jupiter India Select |
299.5
|
0.0
| |
| PSM Value Strategy UI |
299.4
|
6.5
|
A
|
| L&G UCITS ETF Plc - E Fund MSCI China A UCITS ETF |
299.4
|
1.9
|
B
|
| Jyske Invest Int. - Jyske Invest High Yield Corp. Bonds CL |
299.3
|
6.3
|
A
|
| Aegon BlackRock Emerging Markets Equity ESG Index Pn |
299.3
|
5.5
|
BBB
|
| BlackRock CIF - iShares Emerging Markets Equity ESG Screened and Opti Index (UK) |
299.3
|
5.5
|
BBB
|
| Copper Miners ETF |
299.3
|
6.9
|
A
|
| iShares Morningstar Mid-Cap Value ETF |
299.3
|
7.9
|
AA
|
| Fidelity High Yield Factor ETF |
299.2
|
6.2
|
A
|
| iShares II plc - MSCI AC Far East ex-Jap. Sm. Cap UCITS ETF |
299.2
|
3.1
|
BB
|
| Xtrackers (IE) Plc - Xtr MSCI Global SDG 7 Afford and Clean Energy UCITS ETF |
299.1
|
7.7
|
AA
|
| UTM IM EUR DWS Invest Global Agribusiness |
299.1
|
8.6
|
AAA
|
| WS Guinness Investment Funds - WS Guinness Sustainable Energy Fund |
299.0
|
7.9
|
AA
|
| Phoenix Wealth Jupiter Ecology |
299.0
|
8.1
|
AA
|
| FNW Jupiter Ecology |
299.0
|
8.1
|
AA
|
| UTM IM GBP Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Phoenix Wealth Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Aviva Pen Funds Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| RLP Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Aviva Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Aviva Life Jupiter Ecology AL |
299.0
|
8.1
|
AA
|
| Zurich Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Sterling Jupiter Ecology |
299.0
|
8.1
|
AA
|
| PXCL Green Pension |
299.0
|
8.1
|
AA
|
| PXCL Green Life |
299.0
|
8.1
|
AA
|
| Aegon Jupiter Ecology (BLK) Pn |
299.0
|
8.1
|
AA
|
| LV= Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| ReAssure AL Jupiter Ecology |
299.0
|
8.1
|
AA
|
| ReAssure AL TGSB Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Av Jupiter Ecology IE/XE |
299.0
|
8.1
|
AA
|
| ReAssure AL PPB Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| LV= Jupiter Ecology Pn S2 |
299.0
|
8.1
|
AA
|
| OMR Jupiter Ecology |
299.0
|
8.1
|
AA
|
| OMR Jupiter Ecology Life |
299.0
|
8.1
|
AA
|
| ZIL Jupiter Ecology IPP |
299.0
|
8.1
|
AA
|
| Aviva Pension Jupiter Ecology AP |
299.0
|
8.1
|
AA
|
| ZI Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Jupiter Investment Management Series II - Jupiter Ecology Fund |
299.0
|
8.1
|
AA
|
| Utmost Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Fidelity Funds - Asian Smaller Companies Fund |
298.8
|
4.2
|
BB
|
| ZI Fidelity Asian Smaller Companies USD |
298.8
|
4.2
|
BB
|
| VT Lyndon |
298.7
|
8.0
|
AA
|
| Mirae Asset Gbl. Disc. Fund - Mirae Asset ESG Emerging Asia ex China Equity Fund |
298.7
|
6.0
|
A
|
| Amundi SI - Obbligazionario Ripresa Globale 09/2026 |
298.2
|
7.3
|
AA
|
| AB FCP II - Emerging Markets Value Portfolio |
298.0
|
5.6
|
BBB
|
| Short-Term Corporate Bond Fund |
297.9
|
7.6
|
AA
|
| Edmond de Rothschild SICAV - Corporate Hybrid Bonds |
297.6
|
8.1
|
AA
|
| TBF OFFENSIV |
297.6
|
7.2
|
AA
|
| Gestion Boutique IV - Alclam US Equities |
297.5
|
6.1
|
A
|
| NB Real Asset Securities |
297.5
|
8.2
|
AA
|
| BondBloxx USD High Yield Bond Industrial Sector ETF |
297.4
|
6.6
|
A
|
| BNY Mellon Efficient Global High Yield Beta |
297.2
|
6.3
|
A
|
| Robeco CGF - QI Global Multi-Factor High Yield |
297.2
|
6.7
|
A
|
