| CAIXABANK RENTA VARIABLE GLOBAL |
137.3
|
8.4
|
AA
|
| Morgan Stanley Investment Funds - Global Credit Opportunities Fund |
137.3
|
6.9
|
A
|
| H&A Meritum Capital Accumulator |
137.4
|
6.4
|
A
|
| BlackRock ACS World Multifactor Equity Tracker |
137.4
|
7.8
|
AA
|
| HSBC Euro Actions |
137.4
|
8.9
|
AAA
|
| Vanguard LifeStrategys - LifeStrategy 80% Equity |
137.4
|
7.2
|
AA
|
| SEB Fund 2 - SEB Asia ex. Japan Fund |
137.4
|
5.7
|
A
|
| Invesco Funds SICAV - US Value Equity Fund |
137.4
|
7.7
|
AA
|
| Ostrum Crossover 2026 |
137.4
|
7.0
|
A
|
| KraneShares ICAV - MSCI China ESG Leaders UCITS ETF |
137.4
|
8.2
|
AA
|
| Fidelity Low Volatility Factor ETF |
137.4
|
7.3
|
AA
|
| UBS (CH) Inv. Fund - Equities Global Passive |
137.4
|
7.2
|
AA
|
| CAIXABANK EVOLUCION SOSTENIBLE 60 |
137.4
|
8.4
|
AA
|
| AQR International Defensive Style Fund |
137.4
|
8.4
|
AA
|
| Ninety One Funds Series iv - Emerging Markets Equity |
137.4
|
6.0
|
A
|
| Veermaster Flexible Navigation Fund UI |
137.5
|
7.3
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs US Factor Credit |
137.5
|
7.4
|
AA
|
| SuperIncome Preferred ETF |
137.5
|
7.1
|
A
|
| HSBC Trinkaus AlphaScreen |
137.5
|
9.0
|
AAA
|
| Schroder ISF - Digital Infrastructure |
137.5
|
8.7
|
AAA
|
| First Trust TCW Emerging Markets Debt ETF |
137.5
|
3.6
|
BB
|
| BNY Mellon IF - Equity Income |
137.6
|
8.5
|
AA
|
| RL360 Offshore Equity High Income GBP SR |
137.6
|
8.5
|
AA
|
| LV= Vanguard LifeStrategy 80% Equity Pn S2 |
137.6
|
7.2
|
AA
|
| Stan Life Vanguard LifeStrategy 80% Equity Pn |
137.6
|
7.2
|
AA
|
| Standard Bank IFL Multi Manager Global Equity GBP |
137.6
|
7.7
|
AA
|
| SEI Global Assets Fund PLC - The SEI Growth Fund |
137.7
|
7.2
|
AA
|
| Aviva Pension Pacific Basin FPP Pn |
137.7
|
6.8
|
A
|
| Aviva Pen Pacific Basin FP Pn |
137.7
|
6.8
|
A
|
| Growth Core Lifestyle Portfolio Pn |
137.7
|
7.3
|
AA
|
| Growth Core Portfolio Pn |
137.7
|
7.3
|
AA
|
| Growth Core Portfolio (ARC) Pn |
137.7
|
7.3
|
AA
|
| Quoniam Funds Sel. SICAV - Global Credit MinRisk Defensive |
137.7
|
8.3
|
AA
|
| Nordea 1, SICAV - North American High Yield Sustainable Stars Bond Fund |
137.7
|
7.5
|
AA
|
| SVS Kennox Strategic Value Fund |
137.7
|
6.2
|
A
|
| IndividualInvest: Substanz |
137.8
|
7.5
|
AA
|
| HSBC Multi-Asset Dynamic Euro |
137.8
|
7.3
|
AA
|
| Federated Hermes Global Allocation Fund |
137.8
|
7.7
|
AA
|
| UTM IM EUR HSBC GIF Euroland Equity |
137.8
|
8.9
|
AAA
|
| HSBC GIF - Euroland Value |
137.8
|
8.9
|
AAA
|
| DJE INVEST Karitativ |
137.8
|
8.1
|
AA
|
| RLP BlackRock ACS Global Equity Index (60:40) Pn |
137.9
|
8.3
|
AA
|
| Pru BlackRock Aquila (60:40) Global Equity Index (K32) Pn |
137.9
|
8.3
|
AA
|
| iShares plc - UK Dividend UCITS ETF |
137.9
|
10.0
|
AAA
|
| MFS Meridian Funds - Blended Research European Equity |
137.9
|
8.5
|
AA
|
| S4A EU Pure Equity |
137.9
|
7.9
|
AA
|
| Absolute Return Income Opportunities Fund |
137.9
|
6.5
|
A
|
| Xtrackers - MSCI Europe Value UCITS ETF |
137.9
|
7.8
|
AA
|
| Fidelity Investment Funds IX - Fidelity Emerging Markets Fund |
137.9
|
6.9
|
A
|
| Sterling Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
| Zurich Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| L&G Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
| OMR Fidelity Emerging Markets Life |
137.9
|
6.9
|
A
|
| OMR Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
| Zurich EL Fidelity Emerging Markets (HRN) |
137.9
|
6.9
|
A
|
| Aviva Fidelity Emerging Markets Fund |
137.9
|
6.9
|
A
|
| Aviva Pen Funds Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| Fidelity Emerging Markets Equity Pensions |
137.9
|
6.9
|
A
|
| Phoenix Wealth Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
| Phoenix Wealth Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| Canlife Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| Vanguard PLC - USD Corporate 1-3 Year Bond UCITS ETF |
137.9
|
7.5
|
AA
|
| Zurich Aquila 50/50 Global Equity Index Pn |
137.9
|
8.2
|
AA
|
| Aegon (ex NT) BlackRock 50/50 Global Equity Pn |
137.9
|
8.2
|
AA
|
| SL Blackrock ACS 50:50 Global Equity Tracker Pn |
137.9
|
8.2
|
AA
|
| RLP BlackRock ACS Global Equity Index (50:50) Pn |
137.9
|
8.2
|
AA
|
| M&G IF(2) - M&G UK Income Distribution Fund |
138.0
|
8.5
|
AA
|
| Pru M&G UK Income Distribution Bond |
138.0
|
8.5
|
AA
|
| Pru M&G UK Income Distribution Pn |
138.0
|
8.5
|
AA
|
| Mediolanum Best Brands - Chinese Road Opportunity |
138.0
|
4.1
|
BB
|
| Aegon Prism Multi Asset 4 (ARC) Pn |
138.0
|
7.0
|
A
|
| Vermögensverwaltung Systematic Return |
138.0
|
6.2
|
A
|
| Lyxor Index Fund - Stoxx Europe 600 Real Estate UCITS ETF |
138.0
|
9.4
|
AAA
|
| Pluvalca Global Trends |
138.0
|
7.0
|
A
|
| Amundi Index Solutions - Amundi FTSE Epra Europe Real Estate |
138.0
|
6.2
|
A
|
| SPDR® S&P 400™ Mid Cap Value ETF |
138.0
|
7.5
|
AA
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 4 |
138.0
|
7.0
|
A
|
| AVANTAGE PURE EQUITY |
138.1
|
4.8
|
BBB
|
| Pictet CH Institutional - World ex Swiss Small Cap Tracker-Pension |
138.1
|
6.8
|
A
|
| EF 8AM Growth |
138.1
|
7.5
|
AA
|
| AXA France Opportunités |
138.2
|
9.0
|
AAA
|
| Opportunistic Deep Value Fund UI |
138.2
|
4.2
|
BB
|
| Merger ETF |
138.2
|
6.3
|
A
|
| Aviva Life International NU |
138.2
|
8.3
|
AA
|
| Aviva Life Global Equity NU |
138.2
|
8.3
|
AA
|
| Aviva Life International Equity CU |
138.2
|
8.3
|
AA
|
| Aviva Life Global Managed |
138.2
|
8.3
|
AA
|
| Aviva Life PM Overseas Equity |
138.2
|
8.3
|
AA
|
| Aviva Lf Global Equity |
138.2
|
8.3
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 3 Fund |
138.2
|
7.3
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 3 Pn S2 |
138.2
|
7.3
|
AA
|
| Dimensional Funds ICVC - United Kingdom Value Fund |
138.3
|
8.0
|
AA
|
| MGTS AFH DA FUND - MGTS AFH DA North American Equity |
138.3
|
8.2
|
AA
|
| RLP UK Equity Specialist (Fidelity UK Opportunities) Pn |
138.3
|
8.4
|
AA
|
| Medical Sickness Soc UK Equity Pn |
138.3
|
8.4
|
AA
|
| Medical Sickness Society UK Equity Life |
138.3
|
8.4
|
AA
|
| Invesco UK IS - UK Opportunities Fund (UK) |
138.3
|
8.4
|
AA
|
| OMR Invesco UK Opportunities (UK) Life |
138.3
|
8.4
|
AA
|
| OMR Invesco UK Opportunities (UK) |
138.3
|
8.4
|
AA
|
| FNW Invesco UK Opportunities |
138.3
|
8.4
|
AA
|
