| Sterling M&G Global Themes |
167.4
|
7.3
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor |
167.4
|
6.7
|
A
|
| GAM Star Fund p.l.c. - GAM Star European Equity |
167.5
|
8.6
|
AAA
|
| Ninety One Global Strategy Fund - UK Alpha Fund |
167.5
|
9.1
|
AAA
|
| Aviva Life Ninety One UK Alpha GBP OL |
167.5
|
9.1
|
AAA
|
| Quilter Investors Trust - Quilter Investors UK Equity 2 Fund |
167.6
|
9.4
|
AAA
|
| JPMorgan Value Advantage Fund |
167.6
|
7.8
|
AA
|
| Morgan Stanley Investment Funds - US Value Fund |
167.6
|
7.7
|
AA
|
| AB SICAV I - All China Equity Portfolio |
167.6
|
4.0
|
BB
|
| UBS (CH) Index Fund - Equities World ex CH Small NSL |
167.6
|
6.7
|
A
|
| AB SICAV I - Select Absolute Alpha Portfolio |
167.6
|
7.3
|
AA
|
| PMG Individual Fund Solutions - Global Equities ex US Fund |
167.6
|
5.4
|
BBB
|
| iShares Southeast Asia Trust - MSCI India Clmt Trans ETF |
167.7
|
6.6
|
A
|
| International ETF |
167.7
|
8.7
|
AAA
|
| UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL |
167.7
|
7.5
|
AA
|
| UBS AST Obligationen Global Corporates Indexiert (hedged in CHF) II |
167.7
|
7.5
|
AA
|
| Quilter Investors OEIC - Absolute Return Bond |
167.8
|
7.2
|
AA
|
| Sterling CT MM Universal Adventurous |
167.8
|
7.4
|
AA
|
| Zurich CT MM Universal Adventurous Pn |
167.8
|
7.4
|
AA
|
| LV= CT Multi-Manager Universal Adventurous (s2) |
167.8
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 7 Life |
167.8
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 7 |
167.8
|
7.4
|
AA
|
| BPER International SICAV - Global Convertible Bond EUR |
167.8
|
6.9
|
A
|
| PGIM Funds Plc - PGIM Global High Yield Bond |
167.8
|
6.2
|
A
|
| ZI CT Latin American |
167.8
|
5.3
|
BBB
|
| MI CT LATIN AMERICA |
167.8
|
5.3
|
BBB
|
| CT LATIN AMERICA |
167.8
|
5.3
|
BBB
|
| ZIL CT Latin America IPP |
167.8
|
5.3
|
BBB
|
| International AI Enhanced Value |
167.8
|
9.3
|
AAA
|
| T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund |
167.8
|
7.8
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Insurance UCITS ETF |
167.8
|
8.8
|
AAA
|
| SEI Global Master Fund PLC - The SEI Emerging Markets Equity Fund |
167.8
|
6.0
|
A
|
| UniAusschüttung |
167.8
|
6.8
|
A
|
| CS IF 1 - UBS (Lux) Credit Income Fund |
167.9
|
6.8
|
A
|
| PMG Individual Fund Solutions - Hydrogen & Battery Power Fund |
167.9
|
6.9
|
A
|
| iShares International Developed Small Cap Value Factor ETF |
167.9
|
6.9
|
A
|
| Anima Funds Plc - Euro Equity |
167.9
|
8.4
|
AA
|
| FI Institutional - US High Yield Bond Fund |
167.9
|
6.7
|
A
|
| Fidelity Funds - Global Income Fund |
168.0
|
6.7
|
A
|
| AB SICAV I - Select US Equity Portfolio |
168.0
|
7.8
|
AA
|
| Canlife CT MM Lifestyle 7 |
168.0
|
7.4
|
AA
|
| Canlife CT MM Lifestyle 7 Pn |
168.0
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Adventurous Fund |
168.0
|
7.4
|
AA
|
| CLI CT MM Universal Adventurous |
168.0
|
7.4
|
AA
|
| MGTS IBOSS FUND - MGTS IBOSS 6 |
168.0
|
7.2
|
AA
|
| International AMF - Global Opportunity Flexibel |
168.1
|
8.0
|
AA
|
| Santander Small Caps Espana, F.I. |
168.1
|
6.4
|
A
|
| Phoenix Wealth HSBC World Selection Dynamic Portfolio Pn |
168.1
|
7.1
|
AA
|
| HSBC OpenFunds-World Selection - Dynamic Portfolio |
168.1
|
7.1
|
AA
|
| BNY Mellon GF - BNY Multi-Sector Credit Income Fund |
168.2
|
6.5
|
A
|
| Aaapollo 11 Global |
168.3
|
6.6
|
A
|
| Natixis AM Funds - DNCA Global Convertible Bonds |
168.3
|
6.5
|
A
|
| Aviva Pension Diversified Assets 5 S4 Pn |
168.3
|
8.4
|
AA
|
| Aviva Pension Diversified Assets 5 S2 Pn |
168.4
|
8.4
|
AA
|
| Aviva Pension Diversified Assets 5 S3 Pn |
168.4
|
8.4
|
AA
|
| Deka-DividendenStrategie Europa |
168.4
|
8.8
|
AAA
|
| iShares IV plc - STOXX Europe Equity Multifactor UCITS ETF |
168.4
|
8.8
|
AAA
|
| SEB LI SEB 1 Emerging Markets |
168.5
|
5.2
|
BBB
|
| SEB SICAV 1 - SEB Emerging Markets |
168.5
|
5.2
|
BBB
|
| Vanguard Active Emerging Markets Equity |
168.5
|
5.5
|
BBB
|
| Generation Life Investment Bond Legg Mason Martin Currie Equity Income |
168.5
|
8.5
|
AA
|
| Martin Currie Equity Income |
168.5
|
8.5
|
AA
|
| Allianz Global Investors Fund - Allianz Global Diversified Credit |
168.5
|
7.7
|
AA
|
| AXA World Funds - Emerging Markets Responsible Equity QI |
168.5
|
6.2
|
A
|
| DWS-Merkur-Fonds 1 |
168.6
|
7.2
|
AA
|
| Strategiekonzept I |
168.7
|
7.1
|
A
|
| AZ Fund 1 - AZ Bond - Long Term Credit Opportunities |
168.7
|
4.3
|
BBB
|
| INVERSIONES C3 CAPITAL, SIL, S. A. |
168.7
|
5.5
|
BBB
|
| Global X ETFs ICAV - Global X AgTech & Food Innovation UCITS ETF |
168.7
|
4.6
|
BBB
|
| Small-Cap Value Index Fund |
168.8
|
7.2
|
AA
|
| Scottish Friendly Managed Growth |
168.8
|
7.8
|
AA
|
| UBS (Lux) Bond SICAV - Short Duration High Yield (USD) |
168.8
|
5.4
|
BBB
|
| Volare Falcon Fund |
168.9
|
7.0
|
A
|
| Swisscanto (CH) IPF I - Index EF Small Cap World ex CH |
168.9
|
6.8
|
A
|
| DP ETICA VALOR COMPARTIDO |
168.9
|
8.0
|
AA
|
| AB FCP I - American Income Portfolio |
169.0
|
6.1
|
A
|
| DWS Concept DJE Globale Aktien |
169.0
|
7.7
|
AA
|
| The Circus |
169.0
|
7.7
|
AA
|
| JPMorgan Fund ICVC - JPM Climate Change Solutions Fund |
169.0
|
9.2
|
AAA
|
| Scottish Equitable Baillie Gifford Global Alpha Growth Pn |
169.0
|
7.0
|
A
|
| Baillie Gifford UK &Balanced Funds ICVC-Baillie Gifford Global Alpha Growth Fund |
169.0
|
7.0
|
A
|
| Canlife Baillie Gifford Global Alpha Growth Pn |
169.0
|
7.0
|
A
|
| Aegon Baillie Gifford Global Alpha Growth (ARC) Pn |
169.0
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford International (ARC) Pn |
169.0
|
6.9
|
A
|
| Av Pen Baillie Gifford International EP |
169.0
|
6.9
|
A
|
| Av Pen Baillie Gifford International XE |
169.0
|
6.9
|
A
|
| Aviva Pen Baillie Gifford International FP Pn |
169.0
|
6.9
|
A
|
| Scottish Equitable Baillie Gifford International Pn |
169.0
|
6.9
|
A
|
| Scottish Equitable Baillie Gifford International |
169.0
|
6.9
|
A
|
| Aviva Pen Baillie Gifford International Pn |
169.0
|
6.9
|
A
|
| Baillie Gifford UK & BF ICVC - International Fund |
169.0
|
6.9
|
A
|
| Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund |
169.1
|
5.6
|
BBB
|
| UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL |
169.1
|
8.0
|
AA
|
| HSBC Actions Europe |
169.1
|
7.6
|
AA
|
| Indosuez Funds - America Small & Mid Caps |
169.2
|
6.1
|
A
|
| Schroder International Selection Fund - Global Sustainable Food and Water |
169.2
|
9.8
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Continental European Equity |
169.2
|
8.9
|
AAA
|
| Kathrein Sustainable Bond Select |
169.2
|
8.7
|
AAA
|
| KCM SRI Bond Select |
169.2
|
8.7
|
AAA
|
| Value-Holdings Dividenden Fund - Value-Holdings Dividenden Fund |
169.3
|
7.8
|
AA
|
