| ReAssure AL Henderson European Select Opportunities Pn |
307.7
|
9.6
|
AAA
|
| ReAssure AL Henderson European Select Opportunities TGSB Pn |
307.7
|
9.6
|
AAA
|
| Sterling Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Aviva Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Liontrust Global Funds plc - Liontrust GF European Smaller Companies Fund |
307.8
|
8.2
|
AA
|
| Short-Term High Income Fund |
307.8
|
5.4
|
BBB
|
| DWS Invest - DWS Invest CROCI Sectors Plus |
307.9
|
9.4
|
AAA
|
| JPM ICVC - US Equity Income Fund |
308.1
|
7.3
|
AA
|
| SW JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| Zurich JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| Sterling JPM US Equity Income |
308.1
|
7.3
|
AA
|
| Phoenix Wealth JPM US Equity Income |
308.1
|
7.3
|
AA
|
| Phoenix Wealth JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| OMR JPM US Equity Income Life |
308.1
|
7.3
|
AA
|
| OMR JPM US Equity Income |
308.1
|
7.3
|
AA
|
| Scottish Equitable JPMorgan US Equity Income Pn |
308.1
|
7.3
|
AA
|
| Scottish Equitable JPMorgan US Equity Income (ARC) Pn |
308.1
|
7.3
|
AA
|
| Canlife JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| Utmost JPM (UK) US Equity Income |
308.1
|
7.3
|
AA
|
| Nordea 2, SICAV - Global High Yield Enhanced Bond Fund - USD Hedged |
308.4
|
6.3
|
A
|
| EPARGNE EUROPE DYNAMIQUE |
308.5
|
8.1
|
AA
|
| Sparinvest SICAV - Global Ethical High Yield |
308.8
|
6.4
|
A
|
| Mirabaud - Global High Yield Bonds |
308.9
|
7.0
|
A
|
| Hydrogen ETF |
309.1
|
8.5
|
AA
|
| Capital Growth Fund |
309.3
|
6.9
|
A
|
| White Fleet IV - DIVAS Eurozone Value |
309.3
|
7.2
|
AA
|
| Schroder ISF - Global Energy |
309.6
|
8.4
|
AA
|
| iShares S&P/TSX Canadian Preferred Share Index ETF |
309.9
|
7.4
|
AA
|
| Barings Emerging EMEA Opp PLC - Barings Emerging EMEA Opportunities PLC |
309.9
|
6.5
|
A
|
| HANetf ICAV - AuAg ESG Gold Mining UCITS ETF |
309.9
|
8.0
|
AA
|
| MSCI SuperDividend® EAFE ETF |
310.4
|
8.9
|
AAA
|
| UniInstitutional European Corporate Bonds + |
310.5
|
6.5
|
A
|
| ZIL iShares Emerging Markets Index IPP |
310.7
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index TDF |
310.7
|
5.2
|
BBB
|
| BlackRock ISF - iShares Emerging Markets Index Fund (IE) |
310.7
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index USD |
310.7
|
5.2
|
BBB
|
| Barings Umbrella Fund - U.S. High Yield Bond |
310.9
|
5.6
|
BBB
|
| OMR SVM World Equity Life |
310.9
|
9.4
|
AAA
|
| OMR SVM World Equity |
310.9
|
9.4
|
AAA
|
| SVM World Equity |
310.9
|
9.4
|
AAA
|
| iShares® iBonds® 2029 Term High Yield and Income ETF |
311.1
|
6.5
|
A
|
| Precious Metals Fund |
311.2
|
8.0
|
AA
|
| Amundi IS - RUSSELL 2000 |
311.3
|
8.4
|
AA
|
| Phoenix Wealth AXA ACT Framlington Clean Economy |
311.3
|
8.6
|
AA
|
| Sustainable High Yield Bond Fund, Inc. |
311.4
|
6.0
|
A
|
| Columbia Select Mid Cap Value Fund |
311.5
|
7.2
|
AA
|
| DWS Advisors Emerging Markets Equities - Passive |
311.5
|
5.2
|
BBB
|
| Aviva Investors - Global Emerging Markets Index Fund |
311.6
|
5.3
|
BBB
|
| Allianz GIF - Dynamic Asian High Yield Bond |
311.8
|
3.7
|
BB
|
| PSM Investmentgrade Bond |
311.9
|
6.2
|
A
|
| Barings Investment Umbrella Fund - Barings Global Agriculture Fund |
311.9
|
9.6
|
AAA
|
| UTM IM GBP Baring Global Agriculture |
311.9
|
9.6
|
AAA
|
| ZI JPMorgan JF India SGD |
312.0
|
5.6
|
BBB
|
| MI JPM India SGD |
312.0
|
5.6
|
BBB
|
| Amundi Investment Funds - Emerging Markets Sovereign Bond |
312.0
|
3.8
|
BB
|
| Amundi Soluzioni Italia - Progetto Sviluppo Oriente |
312.1
|
5.0
|
BBB
|
| Tocqueville Materials For The Future |
312.1
|
8.0
|
AA
|
| Lazard Convertible Global |
312.2
|
7.3
|
AA
|
| U ACCESS - Global Credit 2026 |
312.2
|
7.3
|
AA
|
| Nordea 1 - Global ESG Taxonomy Opportunity Fund |
312.3
|
8.8
|
AAA
|
| ClearBridge All Cap Value Fund |
312.3
|
7.9
|
AA
|
| iShares Diversified Monthly Income |
312.5
|
7.6
|
AA
|
| iShares S&P/TSX Capped Materials Index |
312.7
|
7.9
|
AA
|
| UTM IM USD Jupiter India |
312.8
|
0.0
| |
| Fidelity Funds - China High Yield Fund |
312.8
|
6.8
|
A
|
| UTM IM USD Fidelity China Focus |
312.9
|
4.2
|
BB
|
| MI Fidelity China Focus |
312.9
|
4.2
|
BB
|
| ZIL Fidelity China Focus IPP |
312.9
|
4.2
|
BB
|
| Fidelity Funds - China Focus Fund |
312.9
|
4.2
|
BB
|
| ZUR Fidelity China Focus |
312.9
|
4.2
|
BB
|
| ZI Fidelity China Focus |
312.9
|
4.2
|
BB
|
| Amundi FRN Credit Euro Value Factor |
313.0
|
8.5
|
AA
|
| RHB Asian High Yield AUD |
313.0
|
5.7
|
BBB
|
| HSBC ETFs PLC - MSCI EMERGING MARKETS UCITS ETF |
313.1
|
5.3
|
BBB
|
| T. Rowe Price Funds SICAV - US Select Value Equity Fund |
313.1
|
8.1
|
AA
|
| Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF |
313.4
|
7.4
|
AA
|
| Fidelity ® Emerging Markets Index Fund |
313.4
|
5.3
|
BBB
|
| BlackRock BGIF - iShares Emerging Markets Equity Index Fund |
313.6
|
5.2
|
BBB
|
| Invesco Mk. plc - MSCI EM UCITS ETF |
313.7
|
5.3
|
BBB
|
| SPDR Index Shares Funds - SPDR S&P Global Dividend ETF |
313.8
|
7.9
|
AA
|
| Strategie Welt Select |
314.1
|
7.8
|
AA
|
| Virtus KAR Equity Income Fund |
314.2
|
7.5
|
AA
|
| River & Mercantile Investments ICAV - European Change For Better Fund |
314.4
|
7.7
|
AA
|
| iShares® iBonds® 2027 Term High Yield and Income ETF |
314.7
|
5.7
|
A
|
| SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| CLI SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| OMR SVM UK Opportunities Life |
314.7
|
8.6
|
AAA
|
| OMR SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| Canlife SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| Canlife SVM UK Opportunities Pn |
314.7
|
8.6
|
AAA
|
| Royal London Global High Yield 2 Pn |
315.2
|
6.3
|
A
|
| OMR JPM Global High Yield |
315.2
|
6.3
|
A
|
| OMR JPM Global High Yield Bond |
315.2
|
6.3
|
A
|
| JPM ICVC - Global High Yield Bond Fund |
315.2
|
6.3
|
A
|
| CLI JPM Global High Yield Bond |
315.2
|
6.3
|
A
|
| DWS Invest - DWS Invest Gold and Precious Metals Equities |
315.9
|
8.4
|
AA
|
| Franklin FTSE South Africa ETF |
316.0
|
10.0
|
AAA
|
| Emerging Markets Equity Index Fund |
316.2
|
5.3
|
BBB
|
| AllianceBernstein Fund III - Merger Arbitrage |
316.6
|
7.8
|
AA
|
| Strategiekonzept Defensiv |
317.0
|
9.2
|
AAA
|
