| RLP UBS Global Allocation Pn |
146.7
|
7.6
|
AA
|
| RLP UBS Global Allocation A Pn |
146.7
|
7.6
|
AA
|
| Janus Henderson GF - Emerging Markets Asia Fund |
146.7
|
6.9
|
A
|
| OMR Janus Henderson Asia Pacific Capital Growth |
146.7
|
6.9
|
A
|
| OMR Janus Henderson Asia Pacific Capital Growth Life |
146.7
|
6.9
|
A
|
| L&G SICAV - Buy & Maintain Bond Fund |
146.7
|
8.2
|
AA
|
| UBS Life All World Equity Factor Mix Carbon Aware Fund |
146.7
|
7.7
|
AA
|
| HSBC Strategie Balanced |
146.7
|
7.2
|
AA
|
| Scottish Equitable UBS Balanced Managed |
146.8
|
7.6
|
AA
|
| SEI Global Assets Fund PLC - The SEI Moderate Fund |
146.8
|
6.8
|
A
|
| SPDR I plc - MSCI All Country World Investable Market UCITS ETF |
146.8
|
6.7
|
A
|
| AXA World Funds - Global Convertibles |
146.8
|
7.6
|
AA
|
| U.S. Multifactor Fund |
146.8
|
7.4
|
AA
|
| Invesco Eur. IS - European Focus (UK) |
146.8
|
9.2
|
AAA
|
| OMR Invesco European Focus (UK) Life |
146.8
|
9.2
|
AAA
|
| OMR Invesco European Focus (UK) |
146.8
|
9.2
|
AAA
|
| OMR Elite Hasley Multi Strategy Portfolio Life |
146.8
|
7.0
|
A
|
| OMR Elite Hasley Multi Strategy Portfolio |
146.8
|
7.0
|
A
|
| EF 8AM Cautious |
146.8
|
7.0
|
A
|
| Multi Units Luxembourg - Amundi Levdax Daily (2X) Leveraged |
146.9
|
8.1
|
AA
|
| mpf-All World Developed Screened Index Equity Sb-fd |
146.9
|
7.2
|
AA
|
| Mangd Pnsion Fnds Ltd - Dvlpd Eqty Trgt Volatility Sub-Fnd |
146.9
|
7.2
|
AA
|
| RL360 Global Multi-Asset Portfolio 2 USD |
146.9
|
6.7
|
A
|
| Migros Bank (CH) Fonds Inst. - PacificStock |
146.9
|
8.2
|
AA
|
| Invstrngfrngn Nykrdt Invst Engros - Inv. Nykredit Invest Engros, EuroKredit |
146.9
|
7.6
|
AA
|
| THE BLENHEIM FUND - Blenheim Overseas Equity |
146.9
|
7.0
|
A
|
| Aegon Invesco Pensions Global Equity (BLK) Pn |
146.9
|
7.8
|
AA
|
| Invesco Mk. plc - MSCI Eur. Value UCITS ETF |
146.9
|
8.6
|
AAA
|
| Champions Select Balance |
146.9
|
7.1
|
A
|
| Nürnberger Euroland A |
146.9
|
9.2
|
AAA
|
| DWS Invest - DWS Invest SDG Global Equities |
147.0
|
7.8
|
AA
|
| OMR Baillie Gifford European Growth plc Life |
147.0
|
8.8
|
AAA
|
| OMR Baillie Gifford European Growth plc |
147.0
|
8.8
|
AAA
|
| Baillie Gifford European Growth Trust plc |
147.0
|
8.8
|
AAA
|
| ARK Invest UCITS ICAV - Rize Environmental Impact 100 UCITS ETF |
147.0
|
7.9
|
AA
|
| Nomura Funds Ireland plc - China Fund |
147.0
|
3.7
|
BB
|
| BlackRock LL - Aquila Life World (Ex UK) Equity Index Fund |
147.0
|
7.1
|
AA
|
| Etoile Rotation Sectorielle |
147.1
|
8.8
|
AAA
|
| Amundi SI - Progetto Azione Sostenibile (V) |
147.1
|
7.4
|
AA
|
| Dimensional Funds plc - World Allocation 40/60 Fund |
147.1
|
7.4
|
AA
|
| DWS SDG Global Equities |
147.1
|
7.8
|
AA
|
| Phoenix Wealth HSBC World Selection Balanced Portfolio Pn |
147.1
|
7.0
|
A
|
| SEB LI World Selection Balanced Portfolio Ret |
147.1
|
7.0
|
A
|
| HSBC OpenFunds-World Selection - Balanced Portfolio |
147.1
|
7.0
|
A
|
| Stan Life HSBC World Selection Balanced Portfolio Pn |
147.1
|
7.0
|
A
|
| OMR HSBC World Selection Balanced Portfolio Life |
147.1
|
7.0
|
A
|
| OMR HSBC World Selection Balanced Portfolio |
147.1
|
7.0
|
A
|
| RGI Funds ICVC - RGI UK Recovery Fund |
147.1
|
8.0
|
AA
|
| SPDR II plc - MSCI Europe Value UCITS ETF |
147.1
|
8.4
|
AA
|
| BlackRock Aquila Life Currency Hedged World ex-UK Equity Pn |
147.1
|
7.1
|
AA
|
| BlackRock Aquila Connect Currency Hedged World ex-UK Equity Pn |
147.1
|
7.1
|
AA
|
| FUTURUM Global Invest |
147.2
|
6.1
|
A
|
| IQ EQ Global Equity Income Fund |
147.2
|
8.3
|
AA
|
| Amundi Investment Funds - European Equity |
147.2
|
8.3
|
AA
|
| PRIMA - Nachhaltige Rendite |
147.3
|
10.0
|
AAA
|
| MGTS St Johns Fund - MGTS St Johns Balanced |
147.3
|
8.5
|
AA
|
| UBS (CH) Inv. Fund - Equities Switzerland Leader Index |
147.3
|
9.7
|
AAA
|
| UBS (Lux) SICAV 2 - USD Corporates Active Climate Aware USD |
147.3
|
8.7
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets ESG Broad Transition |
147.3
|
7.7
|
AA
|
| iShares IV plc - MSCI EMU Mid Cap UCITS ETF |
147.3
|
8.1
|
AA
|
| Columbia Thrdndl (UK) ICVC III - CT Global Total Return Bond (GBP Hedged) Fund |
147.3
|
7.1
|
A
|
| Aviva Life BMO Global Total Return Bond Inc FPL |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond FPS |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond GBP OL |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond Inc S1 FPL |
147.3
|
7.1
|
A
|
| OMR BMO Global Total Return Bond (GBP Hedged) Life |
147.3
|
7.1
|
A
|
| OMR BMO Global Total Return Bond (GBP Hedged) |
147.3
|
7.1
|
A
|
| FNW CT Global Total Return Bond (GBP Hedged) Life |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond Acc S2 FPL |
147.3
|
7.1
|
A
|
| Multi Asset Value Invest |
147.3
|
7.9
|
AA
|
| Cardano ESG Transition Enhanced Index Equity Emerging Markets |
147.4
|
6.5
|
A
|
| Amundi SI - Progetto Azione Sostenibile (IV) |
147.4
|
7.7
|
AA
|
| kutxabank bolsa nueva economia |
147.4
|
8.9
|
AAA
|
| Aviva Investors Portfolio Funds ICVC - MM Flexible Fund |
147.4
|
7.0
|
A
|
| AB SICAV I - Eurozone Equity Portfolio |
147.4
|
8.7
|
AAA
|
| Xtrackers II - iTraxx Crossover Short Daily Swap UCITS ETF |
147.5
|
7.9
|
AA
|
| ZIL Invesco Pan European Equity IPP |
147.5
|
8.5
|
AA
|
| Invesco Pan European Equity |
147.5
|
8.5
|
AA
|
| Invesco Funds SICAV - Pan European Equity Fund |
147.5
|
8.5
|
AA
|
| RMB Small Cap Fund |
147.5
|
7.2
|
AA
|
| FP Mattioli Woods Adventurous |
147.5
|
6.9
|
A
|
| UBS ETF (CH) - UBS SLI® ETF |
147.5
|
9.7
|
AAA
|
| IQ EQ Defensive Equity Income Fund |
147.5
|
8.2
|
AA
|
| BNPP MODERATE - FOCUS ITALIA |
147.5
|
7.4
|
AA
|
| SSgA Net Global Equity (50/50) Index Pn |
147.5
|
8.7
|
AAA
|
| SSgA Net Global Equity (50/50) Index N12 Pn |
147.5
|
8.7
|
AAA
|
| ZI BlackRock GF Latin American |
147.5
|
5.8
|
A
|
| MI BlackRock Global Funds Latin American |
147.5
|
5.8
|
A
|
| ZIL BGF Latin American IPP |
147.5
|
5.8
|
A
|
| HIL Latin America Equity |
147.5
|
5.8
|
A
|
| BlackRock BGF - Latin American |
147.5
|
5.8
|
A
|
| HEL (Gross) Latin America Equity (BlackRock) |
147.5
|
5.8
|
A
|
| UTM IM USD Blackrock Latin America |
147.5
|
5.8
|
A
|
| HEL Latin America Equity |
147.5
|
5.8
|
A
|
| HSBC Strategie Substanz |
147.6
|
6.5
|
A
|
| Phoenix Wealth Elite Diversified Market 6 |
147.6
|
7.8
|
AA
|
| Steyler Fair Invest Equities |
147.6
|
8.9
|
AAA
|
| ZUR HSBC World Selection Portfolio 3 GBP |
147.6
|
7.0
|
A
|
| Principal MidCap S&P 400 Index Fund |
147.6
|
7.6
|
AA
|
