| ClearBridge International Value Fund |
160.3
|
8.2
|
AA
|
| International AMF - Aktien AKTIV |
160.4
|
8.3
|
AA
|
| BBVA BOLSA EMERGENTES MF, FI |
160.4
|
5.6
|
BBB
|
| BNP PARIBAS FUNDS - EUROPE SMALL CAP CONVERTIBLE |
160.4
|
8.3
|
AA
|
| The Monoux |
160.4
|
7.8
|
AA
|
| Warburg Global ETFs-Strategie Aktiv |
160.5
|
7.7
|
AA
|
| Neuberger Berman Inv. Funds Plc - EM Debt - Hard Currency |
160.5
|
3.3
|
BB
|
| Premier Miton Funds - Premier Miton Global Sustainable Optimum Income |
160.5
|
9.9
|
AAA
|
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF |
160.6
|
9.4
|
AAA
|
| BBVA BONOS CORPORATIVOS, FI |
160.6
|
7.5
|
AA
|
| Candriam Sustainable - Equity Circular Economy |
160.6
|
9.3
|
AAA
|
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned GBP |
160.6
|
8.5
|
AA
|
| HSBC GIF - China A-Shares Equity |
160.6
|
2.7
|
B
|
| Vontobel Fund - Global Corporate Bond |
160.6
|
8.2
|
AA
|
| Challenge Funds - European Equity Fund |
160.7
|
8.6
|
AA
|
| Phoenix Wealth Abrdn UK Income Equity Pn |
160.7
|
9.0
|
AAA
|
| SL abrdn UK Income Equity Life Fund |
160.7
|
9.0
|
AAA
|
| SL Intl abrdn UK High Income Equity |
160.7
|
9.0
|
AAA
|
| L&G Standard Life UK Equity High Income Pn |
160.7
|
9.0
|
AAA
|
| abrdn OEIC II - abrdn UK High Income Equity Fund |
160.7
|
9.0
|
AAA
|
| FNW ASI UK High Income Equity |
160.7
|
9.0
|
AAA
|
| SL abrdn UK Income Equity Pension Fund |
160.7
|
9.0
|
AAA
|
| L&G Standard Life UK Equity High Income |
160.7
|
9.0
|
AAA
|
| Neuberger Berman Inv. Funds Plc - US Long Short Equity |
160.7
|
7.2
|
AA
|
| iShares VII plc - MSCI EMU Sm. Cap UCITS ETF |
160.8
|
8.0
|
AA
|
| Andbank Gestion Boutique II Aspain 11 Patrimonio |
160.8
|
7.9
|
AA
|
| Franklin U.S. Small Cap Equity Fund |
160.8
|
5.2
|
BBB
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF |
160.9
|
8.0
|
AA
|
| Palatine Objectif Rendement 30 Mois |
160.9
|
8.0
|
AA
|
| Premier Miton Funds - Premier Miton Global Sustainable Growth |
160.9
|
9.9
|
AAA
|
| MYINVESTOR ACWI |
160.9
|
7.4
|
AA
|
| AgTech & Food Innovation ETF |
160.9
|
4.5
|
BBB
|
| Deka Germany 30 UCITS ETF |
161.0
|
7.3
|
AA
|
| Ethna-AKTIV |
161.0
|
6.5
|
A
|
| Aviva Life Ethna Aktiv EUR OL |
161.0
|
6.5
|
A
|
| Ethna SICAV - AKTIV A |
161.0
|
6.5
|
A
|
| Canlife Index Portfolio 6 Pn |
161.1
|
7.4
|
AA
|
| Environmental Sustainability Fund |
161.1
|
9.2
|
AAA
|
| European Equity Select Portfolio (ARC) Pn |
161.1
|
8.7
|
AAA
|
| European Equity Select Portfolio Pn |
161.1
|
8.7
|
AAA
|
| International SmallCap Dividend |
161.2
|
7.0
|
A
|
| Wealthgate Multi Asset |
161.2
|
7.1
|
AA
|
| Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund |
161.2
|
5.6
|
BBB
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 5 |
161.2
|
7.1
|
AA
|
| World Selection - Interest Income Portfolio |
161.2
|
7.0
|
A
|
| CPR Invest - Megatrends |
161.2
|
8.3
|
AA
|
| Xtrackers - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF |
161.3
|
8.9
|
AAA
|
| Thesis The Ambrose |
161.3
|
8.1
|
AA
|
| Multi Units Luxembourg - Amundi S&P Eurozone Dividend Aristocrat Screened |
161.3
|
8.6
|
AA
|
| WisdomTree U.S. Value Fund |
161.4
|
8.0
|
AA
|
| Pru M&G UK Equity Income |
161.4
|
8.6
|
AAA
|
| AXA FII ICAV - AXA Green Short Duration Bond Fund |
161.4
|
8.4
|
AA
|
| BNY Mellon GF - Asian Income |
161.4
|
7.3
|
AA
|
| SPDR® MSCI ACWI ex-US ETF |
161.4
|
7.9
|
AA
|
| SW BlackRock 30/70 Currency Hedged Global Equity Index CS1 Pn |
161.6
|
7.3
|
AA
|
| BlackRock ACS I - ACS 30:70 Global Equity Tracker Fund |
161.6
|
7.3
|
AA
|
| SL BlackRock ACS 30:70 Global Equity Tracker (Hedged) Pn |
161.6
|
7.3
|
AA
|
| Aegon BlackRock 30/70 Currency Hedged Global Equity Tracker (ARC) Pn |
161.6
|
7.3
|
AA
|
| Aegon BlackRock 30/70 Currency Hedged Global Equity Tracker Pn |
161.6
|
7.3
|
AA
|
| WisdomTree Europe SmallCap Dividend Fund |
161.6
|
8.6
|
AA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Plus ESG Fokus |
161.6
|
10.0
|
AAA
|
| CAIXABANK ESTRATEGIA FLEXIBLE |
161.6
|
7.5
|
AA
|
| Quality Cyclicals Fund |
161.7
|
7.9
|
AA
|
| Amundi Mega Trends |
161.7
|
8.3
|
AA
|
| BremenKapital Wachstum |
161.7
|
7.5
|
AA
|
| S&P 500 Ex-Technology ETF |
161.7
|
8.0
|
AA
|
| M&G IF(3) - M&G Dividend Fund |
161.7
|
8.6
|
AA
|
| Pru M&G Dividend (exSA) |
161.7
|
8.6
|
AA
|
| Pru M&G Dividend Pn |
161.7
|
8.6
|
AA
|
| Pru M&G Dividend |
161.7
|
8.6
|
AA
|
| Pru M&G Dividend Bond |
161.7
|
8.6
|
AA
|
| Pru FRIA M&G Dividend Pn |
161.7
|
8.6
|
AA
|
| PIA M&G Dividend |
161.7
|
8.6
|
AA
|
| Pru Ex-DSF M&G Dividend Pn |
161.7
|
8.6
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 6 |
161.8
|
7.1
|
AA
|
| Aegon Risk-Managed 6 (AOR) Pn |
161.8
|
7.1
|
AA
|
| TBF ATTILA GLOBAL OPPORTUNITY |
161.8
|
8.4
|
AA
|
| MGTS Qualis fund - MGTS Qualis Growth Fund |
161.8
|
7.2
|
AA
|
| BNY Mellon Sustainable U.S. Equity Fund, Inc. |
161.8
|
8.4
|
AA
|
| abrdn SICAV I - Latin American Equity Fund |
161.9
|
5.7
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Euro Credit |
161.9
|
7.7
|
AA
|
| Aegon Mercer Balanced (ARC) Pn |
161.9
|
7.2
|
AA
|
| Aegon Mercer Governed Portfolio III (ARC) Pn |
162.0
|
7.2
|
AA
|
| VitalityInvest Risk Optimiser 6 SB Pn |
162.0
|
7.4
|
AA
|
| VitalityInvest Risk Optimiser 6 SF Pn |
162.0
|
7.4
|
AA
|
| BlackRock BGIF - iShares Pacific ex Japan Equity Index |
162.0
|
7.2
|
AA
|
| Janus Henderson Capital Funds Plc - US Contrarian Fund |
162.1
|
8.0
|
AA
|
| Phoenix Wealth Elite North American Equity |
162.1
|
6.6
|
A
|
| Invesco Eur. IS - European Equity Income (UK) |
162.1
|
8.1
|
AA
|
| OMR Invesco European Equity Income (UK) Life |
162.1
|
8.1
|
AA
|
| OMR Invesco European Equity Income (UK) |
162.1
|
8.1
|
AA
|
| Phoenix Wealth Elite North American Equity Pn |
162.1
|
6.6
|
A
|
| Muzinich Funds - Muzinich High Yield Bond 2028 Fund |
162.2
|
6.2
|
A
|
| Baillie Gifford Overs. GF ICVC - European Fund |
162.2
|
8.7
|
AAA
|
| S4A Systematic Absolute Return |
162.2
|
7.9
|
AA
|
| AZ Fund 1 - AZ Bond - Asian Bond |
162.2
|
6.0
|
A
|
| Neiman Large Cap Value |
162.3
|
7.2
|
AA
|
| MFS Investment Funds - Low Volatility Global Equity |
162.3
|
8.0
|
AA
|
| Av Rainbow Equity |
162.3
|
8.7
|
AAA
|
| BPER International SICAV - Emerging Markets - Multi Asset Dividend |
162.4
|
4.7
|
BBB
|
