| RP Global Market Selection Fund |
236.9
|
6.5
|
A
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index Income 6 Fund |
237.1
|
7.3
|
AA
|
| Bestinver Mixto |
237.2
|
7.6
|
AA
|
| Ser Equity-Income |
237.2
|
7.7
|
AA
|
| SEB LI Japanese Equity |
237.2
|
8.7
|
AAA
|
| MetLife Fidelity Institutional Japan Pn |
237.3
|
8.7
|
AAA
|
| MetLife Fidelity Institutional Japan |
237.3
|
8.7
|
AAA
|
| Aviva Pen Fidelity Japan Pn |
237.3
|
8.7
|
AAA
|
| FID FIF - Fidelity Japan Fd |
237.3
|
8.7
|
AAA
|
| OMR Professional Fidelity Japan Pn |
237.3
|
8.7
|
AAA
|
| Fidelity Japanese Equity Pensions |
237.3
|
8.7
|
AAA
|
| OMR Fidelity Japan Life |
237.3
|
8.7
|
AAA
|
| OMR Fidelity Japan |
237.3
|
8.7
|
AAA
|
| WS Ruffer Investment Funds - WS Ruffer Equity & General Fund |
237.3
|
6.0
|
A
|
| LV= L&G Multi-Index Income 6 Pn S3 |
237.3
|
7.3
|
AA
|
| BNY Mellon Efficient U.S. Fallen Angels Beta Fund |
237.4
|
6.6
|
A
|
| PIMCO Funds: GIS plc - US Inv. Grade Corporate Bond |
237.5
|
6.9
|
A
|
| LLB Invest AGmvK - LLB Wandelanleihen |
237.6
|
7.6
|
AA
|
| Alma Capital Investment Funds - Alma Perdurance European Equity Fund |
237.6
|
8.4
|
AA
|
| Utmost Asia Pacific Equity Pension |
237.8
|
5.9
|
A
|
| BW-RENTA-UNIVERSAL-FONDS |
237.9
|
6.9
|
A
|
| EuroRent-EM-INVEST |
237.9
|
3.0
|
BB
|
| UBS Life Pacific Ex-Japan Equity Tracker GBP Hedged |
237.9
|
7.4
|
AA
|
| UBS Life Pacific Ex-Japan Equity Tracker |
237.9
|
7.4
|
AA
|
| Swiss Life Funds (LUX) - Bond Global High Yield |
238.0
|
6.1
|
A
|
| Aegon ASI Asia Pacific Equity (ARC) Pn |
238.0
|
5.8
|
A
|
| Sterling abrdn Asia Pacific Equity |
238.0
|
5.8
|
A
|
| Zurich abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| Phoenix Wealth Abrdn Asia Pacific Equity |
238.0
|
5.8
|
A
|
| Phoenix Wealth Abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| ZIL abrdn Asia Pacific Equity IPP |
238.0
|
5.8
|
A
|
| Aviva Pen Funds abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| abrdn OEIC I - abrdn Asia Pacific Equity Fund |
238.0
|
5.8
|
A
|
| FNW abrdn abrdna Pacific |
238.0
|
5.8
|
A
|
| Aegon ASI Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| Monument Aberdeen Asia Pacific |
238.0
|
5.8
|
A
|
| OMR Merian World Equity |
238.2
|
7.7
|
AA
|
| OMR Merian World Equity Life |
238.2
|
7.7
|
AA
|
| Danske Invest SICAV - Global Emerging Markets |
238.2
|
5.4
|
BBB
|
| UniInstitutional Global High Dividend Equities |
238.4
|
8.7
|
AAA
|
| Africa Index ETF |
238.4
|
6.8
|
A
|
| NORTH TR UCITS FGR FD - NT Emerging Markets Screened Equity Index FGR Fund |
238.5
|
5.6
|
BBB
|
| PIMCO Funds: GIS plc - US High Yield Bond |
238.5
|
6.0
|
A
|
| Principal GIF -Preferred Securities |
238.5
|
6.9
|
A
|
| MFS Meridian Funds - Asia Ex-Japan |
238.5
|
6.0
|
A
|
| Federated Hermes Clover Small Value Fund |
238.5
|
5.3
|
BBB
|
| Vitruvius - Swiss Equity |
238.6
|
10.0
|
AAA
|
| Deka iBoxx € Liquid Non-Financials Diversified UCITS ETF |
238.6
|
7.7
|
AA
|
| SW L&G Asia Pacific (ex Japan) Developed Equity Index |
238.6
|
7.4
|
AA
|
| Saphir Global - CHANCE |
238.7
|
6.8
|
A
|
| JPM Funds - ASEAN Equity Fund |
238.7
|
5.2
|
BBB
|
| Fidelity Investment Funds IX - Fidelity South East Asia Fund |
238.8
|
6.4
|
A
|
| BNY Mellon Opportunistic Midcap Value Fund |
238.8
|
7.2
|
AA
|
| Evli Short Corporate Bond Fund |
239.1
|
6.8
|
A
|
| Brazil Small-Cap ETF |
239.2
|
4.1
|
BB
|
| Fidelity Dividend Growth Fund |
239.3
|
8.0
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EM Selection |
239.5
|
7.7
|
AA
|
| BLKB Selection (CH) - BLKB Equity Switzerland Focus |
239.5
|
10.0
|
AAA
|
| UBS (Lux) Equity SICAV - Innovation (USD) |
239.8
|
7.4
|
AA
|
| Strategic Equity Fund |
239.9
|
7.3
|
AA
|
| Best of Class Global CB Fund - Best of Class Global CB Portfolio |
239.9
|
6.2
|
A
|
| iShares VII plc - MSCI Mexico Cap. UCITS ETF |
239.9
|
6.3
|
A
|
| DWS Top Dividende |
240.0
|
8.3
|
AA
|
| DWS Systematic Global Equity |
240.0
|
8.3
|
AA
|
| Asia Stock |
240.0
|
5.7
|
A
|
| Multi Units Luxembourg - Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture |
240.1
|
6.0
|
A
|
| BlackRock Index Selection - iShares Emrgng Mrkt Screned Equity Index (IE) |
240.2
|
5.3
|
BBB
|
| Eastspring Investments - Asian Total Return Bond Fund |
240.3
|
4.0
|
BB
|
| East Capital - New Europe |
240.3
|
5.9
|
A
|
| Northern Tr Inv Funds plc - NT Eme Mar Sel Eq Index Fund |
240.4
|
7.7
|
AA
|
| Amundi Fund Solutions - Buy And Watch High Income bond 11/2024 |
240.4
|
6.1
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged GBP |
240.6
|
6.7
|
A
|
| Zurich Allianz Emerging Markets Equity |
240.7
|
5.0
|
BBB
|
| OMR Allianz Emerging Markets Equity |
240.7
|
5.0
|
BBB
|
| OMR Allianz Emerging Markets Equity Life |
240.7
|
5.0
|
BBB
|
| Pictet - Ultra Short-Term Bonds EUR |
240.7
|
7.3
|
AA
|
| iShares 10+ Year Investment Grade Corporate Bond ETF |
241.1
|
7.0
|
A
|
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
241.1
|
7.0
|
A
|
| Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund |
241.2
|
7.0
|
A
|
| DWS Invest - DWS Invest Top Dividend |
241.2
|
8.3
|
AA
|
| UTM IM GBP Fidelity Global Industrials |
241.2
|
8.6
|
AA
|
| LO Funds - TargetNetZero Global IG Corporate |
241.4
|
8.6
|
AA
|
| Utmost Blackrock Asian Special Situations |
241.4
|
7.4
|
AA
|
| BlackRock Fund Managers Limited - Asia Special Situations |
241.4
|
7.4
|
AA
|
| VT AJ Bell Global Growth |
241.4
|
6.8
|
A
|
| High Yield Fund |
241.6
|
6.2
|
A
|
| Dearborn Partners Rising Dividend |
241.6
|
7.8
|
AA
|
| BBVA Durbana Intl. Fund - Euro Corporate Bond |
241.8
|
7.1
|
AA
|
| Allianz GIF - Little Dragons |
241.8
|
4.0
|
BB
|
| Aramea Balanced Convertible |
241.9
|
8.9
|
AAA
|
| Fidelity Advisor Equity Value Fund |
241.9
|
7.6
|
AA
|
| HIL Jupiter Global Ecology Growth |
242.1
|
8.1
|
AA
|
| ZI Jupiter Climate Change Solutions USD |
242.1
|
8.1
|
AA
|
| Corporate Bond Portfolio |
242.1
|
7.4
|
AA
|
| Amova Shenton Thrift |
242.2
|
5.9
|
A
|
| Scottish Equitable High Yield Corporate Bond (ARC) Pn |
242.4
|
7.3
|
AA
|
| High Yield Corporate Bond Pn |
242.4
|
7.3
|
AA
|
| HANetf ICAV - Solar Energy UCITS ETF |
242.4
|
6.8
|
A
|
| Vanguard Global Emerging Markets Shares Fund |
242.4
|
5.0
|
BBB
|
| Goldman Sachs Focused Value Fund |
242.4
|
8.0
|
AA
|
