| Perpetual Investment Services Europe ICAV - JOHCM Global Opportunities Fund |
253.3
|
8.6
|
AA
|
| Oldfield Overstone Emerging Markets Equity |
253.2
|
5.8
|
A
|
| CRUX Global Fund - CRUX (Lux) European Special Situations Fund |
253.2
|
9.0
|
AAA
|
| IST Global Small Mid Caps Pn |
253.2
|
6.9
|
A
|
| MFS Meridian Funds - Contrarian Value |
253.2
|
8.1
|
AA
|
| Jennison Natural Resources Fund |
253.1
|
8.5
|
AA
|
| International Quantitative Value ETF |
253.1
|
8.0
|
AA
|
| Neuberger Berman Inv. Funds Plc - Multi Asset Class Income |
253.1
|
7.1
|
AA
|
| VT Holland Advisors Equity |
253.1
|
4.3
|
BB
|
| Janus Henderson Fund - Janus Henderson Pan European Fund |
253.1
|
9.6
|
AAA
|
| Franklin Templeton Funds - FTF Templeton Global Emerging Markets Fund |
253.1
|
5.8
|
A
|
| JSS Investmentfonds - JSS Bond – Emerging Markets Corporate IG |
253.0
|
5.5
|
BBB
|
| ACATIS India Value Equities |
253.0
|
0.0
| |
| J O Hambro UK Umbrella Fund - JOHCM Global Opportunities Fund |
253.0
|
8.6
|
AA
|
| Ossiam Lux - Shiller Barc. Cape Eur. Sect. Val. TR UCITS ETF |
252.9
|
6.3
|
A
|
| Dividend Income Fund |
252.7
|
7.2
|
AA
|
| Fidelity ® Blue Chip Value Fund |
252.7
|
7.9
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Fjernøsten Akkumulerende |
252.7
|
5.6
|
BBB
|
| Creand Renta Fija Mixta, FI Clase I |
252.6
|
7.0
|
A
|
| Fidelity Advisor Value Leaders Fund |
252.6
|
7.9
|
AA
|
| FIVV-MIC-Mandat-Rendite |
252.3
|
7.6
|
AA
|
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI |
252.3
|
8.2
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - RFN DINAMICO CEDOLA 2024 |
252.2
|
6.6
|
A
|
| BayernInv Euro Corporates Non-Fin |
252.2
|
8.7
|
AAA
|
| ClearBridge Small Cap Value Fund |
251.9
|
6.3
|
A
|
| HAL Euro Corporate Hybrid Bonds |
251.8
|
7.1
|
AA
|
| Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF |
251.4
|
6.8
|
A
|
| abrdn Life Emerging Markets Equity Fund |
251.2
|
5.7
|
BBB
|
| Aegon ASI Life Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Stan Life ASI (SLI) Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| SL abrdn Emerging Markets Equity Life Fund |
251.2
|
5.7
|
BBB
|
| L&G Aberdeen Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| OMR ASI Emerging Markets Equity Life |
251.2
|
5.7
|
BBB
|
| OMR ASI Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| Zurich abrdn Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Sterling abrdn Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| Phoenix Wealth Abrdn Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Phoenix Wealth Abrdn Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| abrdn OEIC I - abrdn Emerging Markets Equity Fund |
251.2
|
5.7
|
BBB
|
| Monument Ire Aberdeen Emerging Markets |
251.2
|
5.7
|
BBB
|
| L&G Aberdeen Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Anima Emergenti |
251.1
|
5.6
|
BBB
|
| Janus Henderson Net Zero Transition Resources Fund |
251.0
|
9.2
|
AAA
|
| Schroder ISF - Emerging Europe |
251.0
|
6.5
|
A
|
| Schroder ISF - Taiwanese Equity |
250.9
|
5.6
|
BBB
|
| iShares IV plc - MSCI EM IMI Screened UCITS ETF |
250.8
|
5.2
|
BBB
|
| AZ Fund 1 - AZ Bond - Convertible |
250.8
|
7.2
|
AA
|
| Dodge & Cox Worldwide Funds plc - Emerging Markets Stock Fund |
250.8
|
5.9
|
A
|
| Challenge Funds - Emerging Markets Equity Fund |
250.8
|
6.0
|
A
|
| MFS Meridian Funds - EM Debt |
250.7
|
3.6
|
BB
|
| ZUR MFS Meridian Emerging Markets Debt |
250.7
|
3.6
|
BB
|
| UTM IM USD MFS Emerging Markets Debt |
250.7
|
3.6
|
BB
|
| ZIL Vanguard ESG EM All Cap Equity Index GBP IPP |
250.5
|
5.3
|
BBB
|
| Amundi Funds - US Equity Research Value |
250.4
|
7.6
|
AA
|
| Belfius Equities - Climate |
250.2
|
8.6
|
AAA
|
| BlackRock Strategic Funds - BlackRock Global Real Asset Securities Fund |
250.2
|
8.1
|
AA
|
| HSBC Global Investment Funds - Brazil Equity |
250.1
|
4.8
|
BBB
|
| ZI HSBC GIF Brazil Equity |
250.1
|
4.8
|
BBB
|
| UTM IM USD HSBC Brazil Equity |
250.1
|
4.8
|
BBB
|
| MI HSBC GIF BRAZIL EQUITY |
250.1
|
4.8
|
BBB
|
| SSgA Lux. SICAV - State Street Emerging Markets Screened Enhanced Equity Fund |
250.1
|
5.5
|
BBB
|
| Artisan Value Income Fund |
250.0
|
7.7
|
AA
|
| BTG Global Quantamental Equity Fund |
249.9
|
5.9
|
A
|
| WS New Villture |
249.8
|
7.5
|
AA
|
| BetaShares Australian Resources Sector ETF |
249.8
|
7.9
|
AA
|
| Columbia Convertible Securities Fund |
249.7
|
7.0
|
A
|
| Sterling Allianz Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| Stan Life Allianz Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| Allianz Intern. IF - Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| CLI Allianz Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| Zurich Allianz Emerging Markets Equity Pn |
249.7
|
4.9
|
BBB
|
| Emerging Markets ex-China |
249.5
|
5.8
|
A
|
| iShares MSCI USA Small-Cap Min Vol Factor ETF |
249.5
|
5.6
|
BBB
|
| Global X Hydrogen ETF |
249.4
|
7.9
|
AA
|
| Fidelity ® Strategic Dividend & Income ® Fund |
249.3
|
8.0
|
AA
|
| BondBloxx B Rated USD High Yield Corporate Bond ETF |
249.3
|
5.4
|
BBB
|
| Fidelity India |
249.2
|
5.9
|
A
|
| TCW MetWest Corporate Bond Fund |
249.2
|
7.2
|
AA
|
| Fidelity Blue Chip Value ETF |
249.2
|
7.7
|
AA
|
| TM Redwheel Funds - TM Redwheel Global Emerging Markets Fund |
249.2
|
5.5
|
BBB
|
| iShares MSCI Brazil Small-Cap ETF |
249.1
|
3.7
|
BB
|
| Amundi Index Solutions - Amundi MSCI Emerging Ex China ESG Selection |
248.9
|
7.2
|
AA
|
| LUXEMBOURG SELECTION FUND - Active Solar |
248.8
|
5.5
|
BBB
|
| UI - Cape Credit Fund |
248.6
|
7.8
|
AA
|
| International Strategic Value Dividend Fund |
248.6
|
9.7
|
AAA
|
| Invesco BulletShares 2028 High Yield Corporate Bond ETF |
248.5
|
5.8
|
A
|
| WS Robin |
248.5
|
7.5
|
AA
|
| Zurich Russell IC Emerging Markets Equity C |
248.5
|
5.5
|
BBB
|
| UniInstitutional Corporate Hybrid Bonds |
248.4
|
6.1
|
A
|
| AZ Fund 1 - AZ Equity - Best Value |
248.4
|
6.3
|
A
|
| Avantis International Small Cap Value Fund |
248.3
|
7.1
|
A
|
| Global Managers Platform - Quantis Dynamic Equity |
248.3
|
7.9
|
AA
|
| First Trust GF plc - IPOX® Europe Equity Opport. UCITS ETF |
248.2
|
8.0
|
AA
|
| Amundi PEA Nasdaq-100 UCITS ETF |
248.2
|
5.7
|
BBB
|
| Becker Value Equity |
248.2
|
8.2
|
AA
|
| iShares Emerging Markets Equity Factor ETF |
248.1
|
5.1
|
BBB
|
| MSCI Portugal ETF |
248.0
|
8.6
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Convertible Bond |
247.8
|
8.3
|
AA
|
| Mediolanum Best Brands - Emerging Markets Multi Asset Collection |
247.8
|
5.1
|
BBB
|
| ING Direct - ING Direct Reddito Arancio |
247.6
|
7.5
|
AA
|
