| Portikus International Opportunities Fonds |
142.5
|
6.5
|
A
|
| Santalucia Iberico Acciones, F.I. |
142.5
|
6.6
|
A
|
| Aviva Investors - Global Convertibles Fund |
142.6
|
6.5
|
A
|
| Jupiter Asian Fund |
142.6
|
8.0
|
AA
|
| iShares MSCI EAFE Value ETF |
142.6
|
8.2
|
AA
|
| First Sentier In GGF - FSSA Asian Growth Fund |
142.6
|
5.0
|
BBB
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Corporate Bond |
142.7
|
7.5
|
AA
|
| Deutschland-INVEST |
142.7
|
8.7
|
AAA
|
| Generation Life Investment Bond Legg Mason Martin Currie Emerging Marke - PTFAT |
142.7
|
6.1
|
A
|
| Martin Currie Emerging Markets |
142.7
|
6.1
|
A
|
| Lyxor - F.A.Z. 100 Index (DR) UCITS ETF |
142.7
|
7.6
|
AA
|
| Adventurous Select Portfolio (ARC) Pn |
142.7
|
7.7
|
AA
|
| Adventurous Select Portfolio Pn |
142.7
|
7.7
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Navigator |
142.8
|
7.3
|
AA
|
| L&G LIFE Mixed Investment 0-35% |
142.8
|
7.0
|
A
|
| L&G UTM - Legal & General Mixed Investment 0-35% Fund |
142.8
|
7.0
|
A
|
| iShares ETF (CH) - iShares SLI ETF (CH) |
142.8
|
9.5
|
AAA
|
| iShares SLI UCITS ETF (DE) |
142.8
|
9.5
|
AAA
|
| Dimensional Funds plc - Global Core Equity Fund |
142.8
|
7.6
|
AA
|
| UBAM - Diversified Income Opportunities |
142.8
|
7.3
|
AA
|
| FBG CHF Managed ESG |
142.8
|
8.8
|
AAA
|
| Invesco UK Investment Series - Invesco Sustainable UK Companies Fund (UK) |
142.9
|
8.9
|
AAA
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P Global Dv Aristocrats Screened UCITS ETF |
142.9
|
8.1
|
AA
|
| William Blair Emerging Markets Small Cap Growth Fund |
142.9
|
4.1
|
BB
|
| Scottish Equitable Schroder Global Emerging Markets (ARC) Pn |
142.9
|
5.6
|
BBB
|
| LV= Schroder Global Emerging Markets Pn S2 |
142.9
|
5.6
|
BBB
|
| Stan Life Schroder Global Emerging Market Pn |
142.9
|
5.6
|
BBB
|
| SEB LI Schroder Unit Trusts Limited Global Emerging Markets |
142.9
|
5.6
|
BBB
|
| Scottish Equitable Schroder Global Emerging Markets Pn |
142.9
|
5.6
|
BBB
|
| Schroder Life Global Emerging Markets Fund |
142.9
|
5.6
|
BBB
|
| OMR Schroder Global Emerging Markets |
142.9
|
5.6
|
BBB
|
| OMR Schroder Gbl Em Markets |
142.9
|
5.6
|
BBB
|
| Schroder Global Emerging Markets Fund |
142.9
|
5.6
|
BBB
|
| Aviva Pen Funds Schroder Global Emerging Markets Pn |
142.9
|
5.6
|
BBB
|
| Sparinvest SICAV - Ethical Emerging Markets Value |
142.9
|
6.5
|
A
|
| VictoryShares Dividend Accelerator ETF |
142.9
|
8.2
|
AA
|
| Marlborough Adventurous Cell |
142.9
|
7.1
|
AA
|
| Franklin Global Allocation Fund |
143.0
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Income Fund |
143.0
|
7.7
|
AA
|
| Fidelity Funds - Fidelity Target™ 2030 Fund |
143.0
|
7.3
|
AA
|
| Robeco CGF - Emerging Markets Equities |
143.0
|
6.2
|
A
|
| MainFirst - Global Dividend Stars |
143.0
|
9.7
|
AAA
|
| Invesco Funds SICAV - Pan European Equity Income Fund |
143.0
|
8.5
|
AA
|
| Av Managed (AP) EP Pn |
143.0
|
7.6
|
AA
|
| UniEuroAktien |
143.1
|
8.9
|
AAA
|
| Columbia Threadneedle (UK) ICVC II - CT Corporate Bond Fund |
143.1
|
8.6
|
AAA
|
| First Trust BICK Index |
143.1
|
5.0
|
BBB
|
| Comgest Growth Plc - Latin America |
143.1
|
6.8
|
A
|
| Virtus Emerging Markets Opportunities Fund |
143.1
|
5.3
|
BBB
|
| Integrated Global Equity Fund |
143.1
|
7.9
|
AA
|
| UBS Inv. Funds ICVC III - Multi-Asset Income |
143.1
|
6.6
|
A
|
| ZUR HSBC World Selection Portfolio 4 EUR |
143.1
|
7.1
|
A
|
| Columbia Small Cap Value Fund II |
143.2
|
6.6
|
A
|
| Aviva Life M&G Global Themes EUR OL |
143.2
|
7.3
|
AA
|
| Aviva Life M&G Global Themes EUR OL S1 |
143.2
|
7.3
|
AA
|
| Maed Peon Fds Led - Global (50/50) Scrd Inx Eity Sub-Fud |
143.2
|
8.3
|
AA
|
| International |
143.2
|
8.4
|
AA
|
| BNY Mellon IF - US Equity Income |
143.2
|
7.9
|
AA
|
| Nomura Funds Ireland plc - Asia Sustainable Equity Fund |
143.3
|
7.2
|
AA
|
| First Trust Horizon Managed Volatility Developed International ETF |
143.3
|
8.7
|
AAA
|
| Allianz Fonds Schweiz |
143.3
|
10.0
|
AAA
|
| AB Equity Income Fund |
143.3
|
8.5
|
AA
|
| Eastspring Investments - China A Shares Growth Fund |
143.3
|
2.7
|
B
|
| iShares VII plc - iShares FTSE MIB UCITS ETF EUR (Acc) |
143.3
|
8.0
|
AA
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF |
143.3
|
7.7
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 5 |
143.3
|
7.2
|
AA
|
| Schroder UK-Listed Equity Income Maximiser Fund |
143.4
|
8.5
|
AA
|
| Invesco Funds SICAV - Invesco Pan European Focus Equity Fund |
143.4
|
9.2
|
AAA
|
| Aviva Pension Managed AP |
143.4
|
7.6
|
AA
|
| iShares II plc - iShares FTSE MIB UCITS ETF EUR (Dist) |
143.4
|
8.0
|
AA
|
| Blended Research® Core Equity Fund |
143.4
|
8.0
|
AA
|
| CIF - Capital Emerging Markets Growth Fund (LUX) |
143.5
|
5.3
|
BBB
|
| RLP Global Managed Equity Specialist (Invesco Global Equity) Pn |
143.5
|
7.1
|
AA
|
| OMR Invesco Global Equity (UK) Life |
143.5
|
7.1
|
AA
|
| Invesco Global IS - Global Equity Fund (UK) |
143.5
|
7.1
|
AA
|
| FNW Invesco Global Equity |
143.5
|
7.1
|
AA
|
| SL Intl Invesco Global Equity |
143.5
|
7.1
|
AA
|
| Stan Life Invesco Global Equity |
143.5
|
7.1
|
AA
|
| OMR Invesco Global Equity (UK) |
143.5
|
7.1
|
AA
|
| RENTA 4 RENTA FIJA MIXTO F.I. | Renta 4 |
143.5
|
7.5
|
AA
|
| William Blair SICAV - U.S. Small-Mid Cap Growth Fund |
143.5
|
7.0
|
A
|
| WS Canada Life Investments Fund - WS Canlife UK Equity and Bond Income |
143.5
|
9.0
|
AAA
|
| Canlife UK Equity and Bond Income |
143.5
|
9.0
|
AAA
|
| Canlife UK Equity and Bond Income Pn |
143.5
|
9.0
|
AAA
|
| CLI Canlife UK Equity & Bond |
143.5
|
9.0
|
AAA
|
| ZI Ninety One GSF Investment Grade Corporate Bond EUR |
143.6
|
7.3
|
AA
|
| Haspa PB Strategie Wachstum |
143.6
|
7.9
|
AA
|
| AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund |
143.6
|
7.3
|
AA
|
| LV= Vanguard US Equity Index Pn |
143.6
|
6.6
|
A
|
| Stan Life Vanguard US Equity Pn |
143.6
|
6.6
|
A
|
| Stan Life US Equity Tracker Pn |
143.6
|
6.6
|
A
|
| LV= Vanguard US Equity Index Pn S2 |
143.6
|
6.6
|
A
|
| Stan Life Vanguard US Equity (AMLP) Pn |
143.6
|
6.6
|
A
|
| IQAM Equity Emerging Markets |
143.7
|
5.5
|
BBB
|
| Fidelity International Enhanced Index Fund |
143.7
|
9.5
|
AAA
|
| Aviva Pension Global Managed AP Pn |
143.7
|
7.5
|
AA
|
| Pru FRIA Invesco Managed Growth Pn |
143.7
|
7.2
|
AA
|
| Small Cap US Equity Select ETF |
143.7
|
5.8
|
A
|
| Private Banking Premium Chance |
143.7
|
7.8
|
AA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG |
143.7
|
8.5
|
AA
|
