| FPIL R224 BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| FPIL P89 BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| ZI BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| Columbia TSF (UK) ICVC - CT American Extended Alpha Fund |
179.4
|
7.7
|
AA
|
| Xtrackers - MSCI Korea UCITS ETF |
179.4
|
5.6
|
BBB
|
| CB - Accent Lux - Multi Income |
179.4
|
6.3
|
A
|
| CAIXABANK BOLSA SELECCION EMERGENTES |
179.4
|
6.4
|
A
|
| FF - Greater China Multi Asset Growth & Income Fund |
179.5
|
5.5
|
BBB
|
| Cullen Funds plc - Cullen Water Fund |
179.5
|
7.1
|
A
|
| Franklin U.S. Low Volatility ETF |
179.7
|
8.7
|
AAA
|
| LOYS FCP - LOYS Premium Dividende |
179.8
|
7.9
|
AA
|
| DJE Golden Wave |
179.8
|
7.4
|
AA
|
| New Capital UCITS Fund plc - Global Value Credit Fund |
179.8
|
6.5
|
A
|
| HSBC EURO PROTECT 80 + |
179.8
|
9.1
|
AAA
|
| ZIL Vanguard US Inv Grd Crd Index |
179.8
|
7.1
|
A
|
| Vanguard IS PLC - U.S. Inv. Grade Credit Index |
179.8
|
7.1
|
A
|
| WisdomTree US LargeCap Dividen |
179.9
|
7.3
|
AA
|
| DWS Fixed Maturity - Fixed Maturity High Yield Bonds 2024 |
179.9
|
6.9
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldwide Emerging Markets All Cap Fund |
180.0
|
6.3
|
A
|
| BNP PARIBAS FUNDS - US MID CAP |
180.0
|
8.6
|
AA
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Blended Balanced Portfolio |
180.0
|
7.0
|
A
|
| Convertible Securities Fund |
180.0
|
6.9
|
A
|
| Phoenix Wealth AXA Framlington Emerging Markets |
180.1
|
6.4
|
A
|
| Phoenix Wealth AXA Framlington Emerging Markets Pn |
180.1
|
6.4
|
A
|
| UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL |
180.1
|
7.4
|
AA
|
| Focused International Equity Fund |
180.2
|
8.3
|
AA
|
| Western Asset Macro Opportunities Fund |
180.2
|
5.7
|
A
|
| Swiss Rock (CH) - Aktien Schweiz Select |
180.2
|
8.4
|
AA
|
| Vanguard IS PLC - Pacific ex-Japan Stock Index |
180.3
|
8.2
|
AA
|
| Creand Global, FI |
180.3
|
6.8
|
A
|
| iShares Russell Mid-Cap ETF |
180.3
|
7.5
|
AA
|
| Asia Pac. ex JP Eq. High Dividend |
180.3
|
7.0
|
A
|
| FPM Funds - Stockpicker Germany Small/Mid Cap |
180.4
|
8.5
|
AA
|
| JSS Investmentfonds II - JSS Bond – Global High Yield |
180.4
|
7.4
|
AA
|
| Small Cap Diversified Value |
180.4
|
5.7
|
BBB
|
| Lord Abbett Global Funds I plc - Convertible Fund |
180.4
|
7.5
|
AA
|
| KB Vermögensverwaltungsfonds |
180.5
|
7.3
|
AA
|
| Franklin U.S. Small Cap Multifactor Index ETF |
180.5
|
6.1
|
A
|
| THEAM Quant - Equity Europe DEFI |
180.6
|
8.8
|
AAA
|
| L&G UTM - Legal & General Worldwide Trust |
180.6
|
7.6
|
AA
|
| Allianz GIF - Flexi Asia Bond |
180.6
|
5.2
|
BBB
|
| BNY Mellon GF - Global Equity Income |
180.7
|
8.6
|
AA
|
| Ninety One Global Strategy Fund - Asian Equity Fund |
180.7
|
6.3
|
A
|
| Mediolanum Best Brands - Equity Power Coupon Collection |
180.8
|
8.6
|
AA
|
| Emerging Markets Debt Opportunities Fund |
180.8
|
3.6
|
BB
|
| Popso (Suisse) Investment Fund SICAV - European Equity Dividend |
180.9
|
8.0
|
AA
|
| Franklin Templeton ETF Trust - Franklin FTSE Australia ETF |
181.0
|
9.4
|
AAA
|
| mpf-Timewise Target Retirement 2040 Sub-Fund |
181.0
|
7.2
|
AA
|
| Multi Manager Access II - Emerging Markets Debt |
181.0
|
4.1
|
BB
|
| Fidelity ® Mid Cap Index Fund |
181.0
|
7.6
|
AA
|
| The Broden |
181.0
|
7.8
|
AA
|
| JPM Funds - Europe Strategic Value Fund |
181.0
|
8.0
|
AA
|
| VT AJ Bell Moderately Adventurous |
181.0
|
7.1
|
AA
|
| iShares plc - EURO STOXX Sm. UCITS ETF |
181.1
|
7.2
|
AA
|
| Sterling Dimensional International Core Equity |
181.1
|
7.5
|
AA
|
| Zurich Dimensional International Core Equity Pn |
181.1
|
7.5
|
AA
|
| Dimensional Funds ICVC - International Core Equity Fund |
181.1
|
7.5
|
AA
|
| WS Lightman European |
181.1
|
8.1
|
AA
|
| Invesco Markets II plc - Inv Glo Hi Yield Cor Bo ESG ClTr UCITS ETF |
181.1
|
8.8
|
AAA
|
| VAB Strategie SELECT |
181.2
|
6.9
|
A
|
| Aegon AM UK ICVC - Diversified Monthly Income |
181.3
|
8.5
|
AA
|
| Aegon Pension Diversified Monthly Income Pn |
181.3
|
8.5
|
AA
|
| Aegon Pension Diversified Monthly Income (ARC) Pn |
181.3
|
8.5
|
AA
|
| FP Mattioli Woods Passive Adventurous Fund |
181.3
|
7.2
|
AA
|
| Anima Funds Plc - Europe Equity |
181.3
|
8.2
|
AA
|
| Anima Europa |
181.4
|
8.2
|
AA
|
| Aviva Inv. Funds ACS - AI UK Equity Alpha Fund |
181.4
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Alpha Pn. |
181.4
|
8.7
|
AAA
|
| AI UK Equity Alpha ACS FOF |
181.4
|
8.7
|
AAA
|
| IST America Small Mid Caps Pn |
181.4
|
6.9
|
A
|
| Amundi ETF Short CAC 40 Daily UCITS ETF |
181.5
|
7.1
|
AA
|
| T. Rowe Price Value |
181.5
|
9.3
|
AAA
|
| VanEck Investments Limited - VanEck Australian Equal Weight ETF |
181.5
|
8.6
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. EM Leading Comp. |
181.6
|
6.9
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Emerging Markets Equity |
181.6
|
6.8
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Convertible Bond Opp |
181.6
|
7.6
|
AA
|
| MEAG EuroCorpRent |
181.7
|
8.2
|
AA
|
| RW Portfolio Strategie UI |
181.7
|
7.8
|
AA
|
| fortune alpha ausgewogen |
181.7
|
7.8
|
AA
|
| Utmost AXA Framlington Emerging Markets |
181.7
|
6.2
|
A
|
| iShares IV plc - iShares MSCI World Mid-Cap Equal Weight UCTS ETF |
181.8
|
7.7
|
AA
|
| AXA World Funds - ACT Biodiversity |
181.8
|
8.6
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Intermediate Pn |
181.9
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Intermediate |
181.9
|
7.2
|
AA
|
| Utmost Architas MA Passive Intermediate |
181.9
|
7.2
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Intermediate |
181.9
|
7.2
|
AA
|
| Invesco Bloomberg Pricing Power ETF |
181.9
|
8.9
|
AAA
|
| Allianz GIF - GEM Equity High Dividend |
181.9
|
5.0
|
BBB
|
| Ninety One Global Strategy Fund - Global Sustainable Equity Fund |
181.9
|
9.5
|
AAA
|
| J O Hambro Capital Management UK Umbrella Fund - JOHCM UK Opportunities Fund |
181.9
|
9.4
|
AAA
|
| BetaShares Australian Ex-20 Portfolio Diversifier ETF |
182.0
|
8.5
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Emerging Market Short-Term Bonds |
182.0
|
3.1
|
BB
|
| Metzler International Investments plc - Metzler European Dividend |
182.0
|
9.0
|
AAA
|
| FPIL R150 JPM Emerging Markets Small Cap |
182.1
|
4.5
|
BBB
|
| JPM Funds - Emerging Markets Small Cap Fund |
182.1
|
4.5
|
BBB
|
| FPIL R61 JPM Emerging Markets Small Cap |
182.1
|
4.5
|
BBB
|
| UniInstitutional SDG Equities |
182.1
|
8.1
|
AA
|
| KIRIX Substitution Plus |
182.2
|
7.3
|
AA
|
| NORTHERN TRUST INV FUNDS PLC - NT AC Asia ex Jap Scr Eq Index Fund |
182.2
|
5.6
|
BBB
|
| Alegria Investment Funds - Alegria Quant Equity Fund |
182.2
|
8.7
|
AAA
|
