| Aviva Pension Asia Pacific ex Japan Equities AP |
155.1
|
6.8
|
A
|
| Aviva Life Asia Pacific ex Japan Equities AL/PSB |
155.1
|
6.8
|
A
|
| MFS Investment Funds - Blended Research Global Equity |
155.1
|
7.2
|
AA
|
| FFPB Substanz |
155.1
|
6.9
|
A
|
| ADAIA INVERSIONES |
155.2
|
6.6
|
A
|
| Volare Offshore Strategy Fund Limited - Volare Bridge Offshore Fund |
155.2
|
7.4
|
AA
|
| Diversified Capital Builder Fund |
155.3
|
9.5
|
AAA
|
| UniThemen Aktien |
155.3
|
6.7
|
A
|
| OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) Life |
155.3
|
6.8
|
A
|
| OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) |
155.3
|
6.8
|
A
|
| Quilter Investors OEIC - Asia Pacific (ex Japan) Equity |
155.3
|
6.8
|
A
|
| UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal |
155.3
|
5.3
|
BBB
|
| Multi-Manager Emerging Markets Debt Opportunity Fund** |
155.4
|
4.5
|
BBB
|
| Phoenix Wealth Liontrust Multi-Asset Blended Intermediate |
155.4
|
7.1
|
A
|
| mpf- International (Developed 100% Hedged) Screened Inx Equity Sub-Fd |
155.4
|
7.1
|
A
|
| UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Low Volatility UCITS ETF |
155.4
|
8.0
|
AA
|
| MPF- International (Developed 75% Hedged) Scrned Index Equity Sub-Fd |
155.5
|
7.1
|
A
|
| VitalityInvest Global Multi-Manager 7 SB Pn |
155.5
|
0.0
| |
| TCW Relative Value Mid Cap Fund |
155.5
|
8.9
|
AAA
|
| UTM IM USD HSBC GIF Global Emerging Markets Equity |
155.5
|
5.7
|
BBB
|
| HSBC GIF - Global Emerging Markets Equity |
155.5
|
5.7
|
BBB
|
| MPF - International (Developed 50% Hedged) Screened Index Equity Sub-Fd |
155.5
|
7.1
|
A
|
| BBBank ESG Union |
155.6
|
7.7
|
AA
|
| Aviva Life Smooth Managed Bond |
155.6
|
7.4
|
AA
|
| SW SSgA International Equity Index Pension |
155.6
|
7.1
|
A
|
| SSgA As Of Priced (Net) International Equity Index Pn |
155.6
|
7.1
|
A
|
| MPF - International Screened Index Equity Sub-Fund |
155.6
|
7.1
|
A
|
| Mngd Pnsn Fnds Ltd-Intrntnl(GBP Dynmc Currncy Hdgd)Scrnd Indx Eqty Sb-Fnd |
155.6
|
7.1
|
A
|
| Phoenix Wealth Elite International |
155.7
|
7.1
|
A
|
| Janus Henderson EET - Inst. Exempt North American Index Opp. |
155.7
|
6.9
|
A
|
| JPM Funds - Euroland Equity Fund |
155.7
|
9.4
|
AAA
|
| Aviva Life JPM Euroland Equity EUR OL |
155.7
|
9.4
|
AAA
|
| iShares S&P Mid-Cap 400 Value ETF |
155.8
|
7.2
|
AA
|
| SPDR® S&P Kensho Intelligent Structures ETF |
155.8
|
8.7
|
AAA
|
| North American Equity Select Portfolio (ARC) Pn |
155.8
|
6.6
|
A
|
| North American Equity Select Portfolio Pn |
155.8
|
6.6
|
A
|
| VPV-Rent Amundi |
155.8
|
7.1
|
A
|
| BlackRock Funds I ICAV - Advantage Emerging Markets Equity |
155.9
|
6.7
|
A
|
| IFSL Titan NURS OEIC - IFSL Titan Mazarin Adventurous |
156.0
|
7.1
|
A
|
| SGKB Aktien Flex |
156.0
|
7.8
|
AA
|
| Franklin Rising Dividends Fund |
156.0
|
8.4
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Blended Intermediate Pn |
156.1
|
7.1
|
A
|
| Utmost Architas MA Blended Intermediate |
156.1
|
7.1
|
A
|
| Liontrust MA Blended Intermediate |
156.1
|
7.1
|
A
|
| iShares U.S. Oil Equipment & Services ETF |
156.1
|
6.5
|
A
|
| JPM Funds - China Bond Opportunities |
156.1
|
4.8
|
BBB
|
| Morgan Stanley Investment Funds - Global High Yield Bond Fund |
156.1
|
6.9
|
A
|
| IFSL Marlborough Global Bond |
156.1
|
6.9
|
A
|
| FISCH Umbrella Fund - Fisch Bond Global IG Corporates Fund |
156.1
|
8.3
|
AA
|
| Amundi Funds - Euroland Equity Risk Parity |
156.2
|
8.3
|
AA
|
| Santander Future US Tech, FI |
156.2
|
6.0
|
A
|
| Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund |
156.2
|
8.3
|
AA
|
| JPMorgan Mid Cap Equity Fund |
156.2
|
7.9
|
AA
|
| Amundi Index Solutions - Amundi MSCI China ESG Selection |
156.2
|
8.7
|
AAA
|
| MI CT (LUX) AMERICAN |
156.3
|
6.8
|
A
|
| ZIL CT (Lux) American IPP |
156.3
|
6.8
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) American |
156.3
|
6.8
|
A
|
| ZI CT (Lux) American |
156.3
|
6.8
|
A
|
| Janus Henderson IF OEIC - Global Equity Income |
156.4
|
9.0
|
AAA
|
| Canlife Janus Henderson Global Equity Income TRA Pn |
156.4
|
9.0
|
AAA
|
| Aegon Janus Henderson Global Equity Income (AOR) Pn |
156.4
|
9.0
|
AAA
|
| Canlife Janus Henderson Global Equity Income Pn |
156.4
|
9.0
|
AAA
|
| CLI Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| Canlife Janus Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| L&G Henderson Global Equity Income G17 Pn |
156.4
|
9.0
|
AAA
|
| SIP Henderson Global Innovation |
156.4
|
9.0
|
AAA
|
| Stan Life Janus Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| OMR Janus Henderson Global Equity Income Life |
156.4
|
9.0
|
AAA
|
| OMR Janus Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| DP FONDOS RV GLOBAL |
156.4
|
8.2
|
AA
|
| MFS Meridian Funds - European Smaller Companies |
156.5
|
8.7
|
AAA
|
| American Beacon Man Large Cap Value Fund |
156.5
|
9.0
|
AAA
|
| Aviva Pension MyM Natural Capital Global Equity Pn |
156.5
|
8.7
|
AAA
|
| TAMAC Green Champions |
156.5
|
9.6
|
AAA
|
| DWS Invest - DWS Invest CROCI Global Dividends |
156.5
|
9.5
|
AAA
|
| Euromobiliare IF SICAV - Eurofundlux Obiettivo 2024 |
156.5
|
7.1
|
AA
|
| Aviva Life International Index Tracking PSB |
156.6
|
7.1
|
A
|
| Aviva Life International Index Tracking MLC |
156.6
|
7.1
|
A
|
| Aviva Investors Inv. Funds ICVC - Intern. Index Tracking |
156.6
|
7.1
|
A
|
| TrinityBridge Growth Tactical Passive Fund |
156.6
|
7.9
|
AA
|
| S-Bank Fenno Equity |
156.6
|
9.0
|
AAA
|
| Amundi Lyxor PEA Eau (MSCI Water) UCITS ETF |
156.6
|
8.0
|
AA
|
| H&A Patriarch Classic Dividende 4 Plus |
156.7
|
9.4
|
AAA
|
| H&A Select |
156.8
|
7.2
|
AA
|
| Amundi IS - MSCI World Financials |
156.8
|
7.9
|
AA
|
| abrdn Select - abrdn Global Emerging Markets Fund |
156.8
|
5.7
|
BBB
|
| ENETIA Energy Transition Fund |
156.8
|
7.6
|
AA
|
| Hartford Multifactor Developed Markets (ex-US) ETF |
156.8
|
8.2
|
AA
|
| FIS Christian Stock Fund |
156.8
|
9.1
|
AAA
|
| Virtus Small-Cap Fund |
156.8
|
5.2
|
BBB
|
| Dimensional Australian Core Equity Trust - Active ETF |
156.8
|
8.4
|
AA
|
| Lifeplan Dimensional Australian Core Equity Trust |
156.8
|
8.4
|
AA
|
| Equity Income Fund, Inc. |
156.8
|
8.5
|
AA
|
| The Merchants Trust PLC |
156.9
|
8.0
|
AA
|
| Diversified Income Builder Fund |
156.9
|
6.4
|
A
|
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 |
157.0
|
5.9
|
A
|
| Series Emerging Markets Debt |
157.0
|
3.4
|
BB
|
| KEOX Funds - EURO Bonds |
157.0
|
8.8
|
AAA
|
| World Diversity Symphony Fund |
157.0
|
9.0
|
AAA
|
| Janus Henderson Strat. IF - Inst. North American Index Opp. |
157.1
|
6.8
|
A
|
