| Columbia Emerging Markets Bond Fund |
174.4
|
3.3
|
BB
|
| Swiss Strategic Leaders Fund |
174.4
|
10.0
|
AAA
|
| iShares VII plc - Core MSCI Pacific ex-Japan UCITS ETF |
174.5
|
8.3
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Multi-Strategy Credit Fund |
174.5
|
7.5
|
AA
|
| Principal U.S. Small-Cap ETF |
174.5
|
5.9
|
A
|
| Ashburton Replica PF Ltd. - Gl. Growth Sterling Feeder |
174.5
|
7.1
|
AA
|
| BFT Partners - Via Equity World SRI |
174.6
|
9.4
|
AAA
|
| ZI Barings German Growth Trust |
174.6
|
8.0
|
AA
|
| Baring Fund Managers Limited - Barings German Growth Trust |
174.6
|
8.0
|
AA
|
| CAIXABANK EMERGENTES |
174.6
|
6.5
|
A
|
| iShares MSCI Pacific ex Japan ETF |
174.6
|
8.3
|
AA
|
| Acacia Globalmix 60-90 |
174.6
|
7.2
|
AA
|
| Fidelity ® Global ex U.S. Index Fund |
174.6
|
7.7
|
AA
|
| VitalityInvest Ninety One UK Listed Equity Growth SB Pn |
174.7
|
9.1
|
AAA
|
| SLM ICEBERG |
174.7
|
7.1
|
A
|
| CIF - Capital Group World Dividend Growers (LUX) |
174.7
|
8.4
|
AA
|
| Alpha (LUX) Global Funds - Alpha (Lux) Global Themes ESG FoF |
174.7
|
8.5
|
AA
|
| Ser Glb Ex U.S Index Fund |
174.7
|
7.7
|
AA
|
| The Lowesby Growth Fund |
174.7
|
6.9
|
A
|
| Janus Henderson Small Cap Value Fund |
174.7
|
6.4
|
A
|
| Fidelity Mid Cap Enhanced Index Fund |
174.7
|
9.1
|
AAA
|
| UBS (Lux) Inst. Fund - Emerging Markets Equity |
174.8
|
6.8
|
A
|
| iShares III plc - MSCI Pac. ex-Jap. UCITS ETF |
174.8
|
8.3
|
AA
|
| ClearBridge Dividend Strategy Fund |
174.8
|
8.5
|
AA
|
| Anima Funds Plc - Star High Potential Italy |
174.8
|
6.4
|
A
|
| H&H Stiftungsfonds |
174.8
|
8.3
|
AA
|
| CAIXABANK SMALL - MID CAPS ESPANA |
174.8
|
5.5
|
BBB
|
| Eastspring Investments - Asia Select Bond Fund |
174.9
|
6.9
|
A
|
| Strategic Small-Cap Equity Fund |
174.9
|
6.4
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan UCITS ETF |
174.9
|
8.3
|
AA
|
| Manulife Global Fund - Asian Small Cap Equity Fund |
174.9
|
4.2
|
BB
|
| PremiumStars Chance |
175.0
|
7.7
|
AA
|
| Ninety One Global Strategy Fund - Global Value Equity Fund |
175.0
|
6.3
|
A
|
| MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Defensive |
175.0
|
7.7
|
AA
|
| Polar Capital Funds PLC - Global Absolute Return |
175.0
|
5.5
|
BBB
|
| CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund |
175.1
|
8.1
|
AA
|
| WuV - GLOBAL PEARLS |
175.1
|
7.1
|
AA
|
| Fidelity Invst. Funds - Fidelity Sustainable Water & Waste |
175.3
|
9.2
|
AAA
|
| BlackRock ISF - iShares Pacific Index Fund (IE) |
175.3
|
8.3
|
AA
|
| ZIL iShares Pacific Rim Index IPP |
175.3
|
8.3
|
AA
|
| Global Opportunities Access - High Yield and EM Bonds |
175.4
|
4.9
|
BBB
|
| Swiss Life Funds (LUX) - Equity Europe High Dividend |
175.5
|
8.6
|
AAA
|
| SPDR® S&P MIDCAP 400® ETF Trust |
175.6
|
7.4
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P 400 US Mid Cap UCITS ETF |
175.6
|
7.4
|
AA
|
| American Funds® Global Balanced Fund RGBEX |
175.6
|
7.6
|
AA
|
| UniZukunft Welt |
175.6
|
8.1
|
AA
|
| Phoenix Wealth AXA Framlington Monthly Income Pn |
175.6
|
8.6
|
AA
|
| OMR AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| OMR AXA Framlington Monthly Income Life |
175.6
|
8.6
|
AA
|
| CLI AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| Canlife AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| Canlife AXA Framlington Monthly Income Pn |
175.6
|
8.6
|
AA
|
| AXA Framlington Monthly Income Fund |
175.6
|
8.6
|
AA
|
| Phoenix Wealth AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| VictoryShares Nasdaq Next 50 ETF |
175.7
|
8.1
|
AA
|
| VT Freedom Long Term Growth |
175.7
|
7.6
|
AA
|
| JPM Funds - US Opportunistic Long-Short Equity Fund |
175.7
|
7.1
|
AA
|
| Martin Currie Diversified Growth |
175.7
|
8.1
|
AA
|
| ANZ Smart Choice Super Legg Mason Diversified |
175.7
|
8.1
|
AA
|
| New Capital UCITS Fund Plc - New Capital Emerging Markets Future Leaders Fund |
175.7
|
5.7
|
A
|
| iShares Core S&P Mid-Cap ETF |
175.7
|
7.4
|
AA
|
| Fidelity Advisor Total International Equity Fund |
175.8
|
7.8
|
AA
|
| VanEck ETFs N.V. - VanEck MS Developed Markets Dividend Leaders UCITS ETF |
175.8
|
8.6
|
AAA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland |
175.9
|
10.0
|
AAA
|
| efv-Perspektive-Fonds I |
175.9
|
7.4
|
AA
|
| Schroder ISF - European Value |
176.0
|
8.0
|
AA
|
| L&G LIFE Multi-Index 5 |
176.1
|
7.3
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 5 Fund |
176.1
|
7.3
|
AA
|
| LV= L&G Multi-Index 5 Pn S3 |
176.1
|
7.3
|
AA
|
| Schwab Fundamental International Equity ETF |
176.1
|
8.5
|
AA
|
| Avantis® Inflation Focused Equity ETF |
176.1
|
8.8
|
AAA
|
| DWS Invest - DWS Invest German Equities |
176.2
|
7.5
|
AA
|
| Vanguard IS PLC - Global Credit Bond |
176.2
|
7.4
|
AA
|
| Franklin FTSE Italy ETF |
176.2
|
7.2
|
AA
|
| Rentabilite Mobiliere |
176.3
|
7.1
|
AA
|
| Amundi Funds - Global Subordinated Bond |
176.3
|
7.5
|
AA
|
| Credit Suisse Advantage (Lux) - Global Growth (EUR) |
176.3
|
8.0
|
AA
|
| FL ICAV - Franklin FTSE Korea UCITS ETF |
176.3
|
5.5
|
BBB
|
| HL US |
176.5
|
7.2
|
AA
|
| Bethmann Megatrends |
176.6
|
7.1
|
AA
|
| Volare Offshore Strategy Fund Limited - Volare Income Offshore Fund |
176.6
|
7.7
|
AA
|
| RLP Far East (Ex Japan) Tilt Pn |
176.6
|
7.2
|
AA
|
| RL Equity Funds ICVC - Royal London Asia Pacific ex Japan Equity Tilt Fund |
176.6
|
7.2
|
AA
|
| Utmost Architas MA Passive Reserve |
176.6
|
7.1
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Reserve |
176.6
|
7.1
|
A
|
| 2025 I (USD) |
176.7
|
6.2
|
A
|
| Volare Offshore Strategy Fund Limited - Volare UK Equity Offshore Fund |
176.7
|
8.8
|
AAA
|
| Defensive Strategies Mutual Fund |
176.8
|
7.2
|
AA
|
| Tocqueville Fi Part I |
176.8
|
6.3
|
A
|
| iShares Morningstar Small-Cap Value ETF |
176.8
|
6.4
|
A
|
| Deep Value ETF |
176.8
|
5.0
|
BBB
|
| iShares Morningstar Value ETF |
176.8
|
6.9
|
A
|
| Morgan Stanley Investment Funds - Global Credit Fund |
176.8
|
7.5
|
AA
|
| Amundi Index Solutions - Amundi Core USD Corporate Bond |
176.9
|
7.3
|
AA
|
| FISCH Umbrella Fund - Fisch Convertible Global Opportunistic Fund |
176.9
|
6.5
|
A
|
| Invesco Funds SICAV - China A-Share Quant Equity Fund |
176.9
|
2.4
|
B
|
| BLKB-LO-Funds (CH) - Future Shift Global Equities |
177.0
|
10.0
|
AAA
|
| DWS Systematic European Equity |
177.1
|
7.5
|
AA
|
| DWS Deutschland |
177.1
|
7.5
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Reserve Pn |
177.2
|
7.1
|
A
|
