| Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund |
241.2
|
7.0
|
A
|
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
241.1
|
7.0
|
A
|
| iShares 10+ Year Investment Grade Corporate Bond ETF |
241.1
|
7.0
|
A
|
| Pictet - Ultra Short-Term Bonds EUR |
240.7
|
7.3
|
AA
|
| OMR Allianz Emerging Markets Equity Life |
240.7
|
5.0
|
BBB
|
| OMR Allianz Emerging Markets Equity |
240.7
|
5.0
|
BBB
|
| Zurich Allianz Emerging Markets Equity |
240.7
|
5.0
|
BBB
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged GBP |
240.6
|
6.7
|
A
|
| Amundi Fund Solutions - Buy And Watch High Income bond 11/2024 |
240.4
|
6.1
|
A
|
| Northern Tr Inv Funds plc - NT Eme Mar Sel Eq Index Fund |
240.4
|
7.7
|
AA
|
| East Capital - New Europe |
240.3
|
5.9
|
A
|
| Eastspring Investments - Asian Total Return Bond Fund |
240.3
|
4.0
|
BB
|
| BlackRock Index Selection - iShares Emrgng Mrkt Screned Equity Index (IE) |
240.2
|
5.3
|
BBB
|
| Multi Units Luxembourg - Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture |
240.1
|
6.0
|
A
|
| Asia Stock |
240.0
|
5.7
|
A
|
| DWS Systematic Global Equity |
240.0
|
8.3
|
AA
|
| DWS Top Dividende |
240.0
|
8.3
|
AA
|
| iShares VII plc - MSCI Mexico Cap. UCITS ETF |
239.9
|
6.3
|
A
|
| Best of Class Global CB Fund - Best of Class Global CB Portfolio |
239.9
|
6.2
|
A
|
| Strategic Equity Fund |
239.9
|
7.3
|
AA
|
| UBS (Lux) Equity SICAV - Innovation (USD) |
239.8
|
7.4
|
AA
|
| BLKB Selection (CH) - BLKB Equity Switzerland Focus |
239.5
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EM Selection |
239.5
|
7.7
|
AA
|
| Fidelity Dividend Growth Fund |
239.3
|
8.0
|
AA
|
| Brazil Small-Cap ETF |
239.2
|
4.1
|
BB
|
| Evli Short Corporate Bond Fund |
239.1
|
6.8
|
A
|
| BNY Mellon Opportunistic Midcap Value Fund |
238.8
|
7.2
|
AA
|
| Fidelity Investment Funds IX - Fidelity South East Asia Fund |
238.8
|
6.4
|
A
|
| JPM Funds - ASEAN Equity Fund |
238.7
|
5.2
|
BBB
|
| Saphir Global - CHANCE |
238.7
|
6.8
|
A
|
| SW L&G Asia Pacific (ex Japan) Developed Equity Index |
238.6
|
7.4
|
AA
|
| Deka iBoxx € Liquid Non-Financials Diversified UCITS ETF |
238.6
|
7.7
|
AA
|
| Vitruvius - Swiss Equity |
238.6
|
10.0
|
AAA
|
| Federated Hermes Clover Small Value Fund |
238.5
|
5.3
|
BBB
|
| MFS Meridian Funds - Asia Ex-Japan |
238.5
|
6.0
|
A
|
| Principal GIF -Preferred Securities |
238.5
|
6.9
|
A
|
| PIMCO Funds: GIS plc - US High Yield Bond |
238.5
|
6.0
|
A
|
| NORTH TR UCITS FGR FD - NT Emerging Markets Screened Equity Index FGR Fund |
238.5
|
5.6
|
BBB
|
| Africa Index ETF |
238.4
|
6.8
|
A
|
| UniInstitutional Global High Dividend Equities |
238.4
|
8.7
|
AAA
|
| Danske Invest SICAV - Global Emerging Markets |
238.2
|
5.4
|
BBB
|
| OMR Merian World Equity Life |
238.2
|
7.7
|
AA
|
| OMR Merian World Equity |
238.2
|
7.7
|
AA
|
| Monument Aberdeen Asia Pacific |
238.0
|
5.8
|
A
|
| Aegon ASI Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| FNW abrdn abrdna Pacific |
238.0
|
5.8
|
A
|
| abrdn OEIC I - abrdn Asia Pacific Equity Fund |
238.0
|
5.8
|
A
|
| Aviva Pen Funds abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| ZIL abrdn Asia Pacific Equity IPP |
238.0
|
5.8
|
A
|
| Phoenix Wealth Abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| Phoenix Wealth Abrdn Asia Pacific Equity |
238.0
|
5.8
|
A
|
| Zurich abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| Sterling abrdn Asia Pacific Equity |
238.0
|
5.8
|
A
|
| Aegon ASI Asia Pacific Equity (ARC) Pn |
238.0
|
5.8
|
A
|
| Swiss Life Funds (LUX) - Bond Global High Yield |
238.0
|
6.1
|
A
|
| UBS Life Pacific Ex-Japan Equity Tracker |
237.9
|
7.4
|
AA
|
| UBS Life Pacific Ex-Japan Equity Tracker GBP Hedged |
237.9
|
7.4
|
AA
|
| EuroRent-EM-INVEST |
237.9
|
3.0
|
BB
|
| BW-RENTA-UNIVERSAL-FONDS |
237.9
|
6.9
|
A
|
| Utmost Asia Pacific Equity Pension |
237.8
|
5.9
|
A
|
| Alma Capital Investment Funds - Alma Perdurance European Equity Fund |
237.6
|
8.4
|
AA
|
| LLB Invest AGmvK - LLB Wandelanleihen |
237.6
|
7.6
|
AA
|
| PIMCO Funds: GIS plc - US Inv. Grade Corporate Bond |
237.5
|
6.9
|
A
|
| BNY Mellon Efficient U.S. Fallen Angels Beta Fund |
237.4
|
6.6
|
A
|
| LV= L&G Multi-Index Income 6 Pn S3 |
237.3
|
7.3
|
AA
|
| WS Ruffer Investment Funds - WS Ruffer Equity & General Fund |
237.3
|
6.0
|
A
|
| OMR Fidelity Japan |
237.3
|
8.7
|
AAA
|
| OMR Fidelity Japan Life |
237.3
|
8.7
|
AAA
|
| Fidelity Japanese Equity Pensions |
237.3
|
8.7
|
AAA
|
| OMR Professional Fidelity Japan Pn |
237.3
|
8.7
|
AAA
|
| FID FIF - Fidelity Japan Fd |
237.3
|
8.7
|
AAA
|
| Aviva Pen Fidelity Japan Pn |
237.3
|
8.7
|
AAA
|
| MetLife Fidelity Institutional Japan |
237.3
|
8.7
|
AAA
|
| MetLife Fidelity Institutional Japan Pn |
237.3
|
8.7
|
AAA
|
| SEB LI Japanese Equity |
237.2
|
8.7
|
AAA
|
| Ser Equity-Income |
237.2
|
7.7
|
AA
|
| Bestinver Mixto |
237.2
|
7.6
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index Income 6 Fund |
237.1
|
7.3
|
AA
|
| RP Global Market Selection Fund |
236.9
|
6.5
|
A
|
| BlackRock LL - Aquila Life Gbl. 3000 Fundament. Wght. Ind. |
236.5
|
7.5
|
AA
|
| AS SWISS EQUITY FUND - AS Swiss Equity Long/Short |
236.5
|
10.0
|
AAA
|
| UniInstitutional Convertibles Protect |
236.4
|
6.8
|
A
|
| FIVV-MIC-Mandat-Wachstum |
236.4
|
7.3
|
AA
|
| iShares® iBonds® Dec 2031 Term Corporate ETF |
236.4
|
7.8
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Equity Income |
236.3
|
5.5
|
BBB
|
| Templeton Emerging Markets Investment Trust Plc |
236.3
|
5.8
|
A
|
| HSBC GIF - Manag. Solut. - Asia Focused Conservative |
236.2
|
5.5
|
BBB
|
| Oaktree (Lux.) Funds - Global Ex-U.S. Convertible Bond |
236.1
|
7.6
|
AA
|
| T. Rowe Price Funds OEIC - Global Value Equity Fund |
236.0
|
8.2
|
AA
|
| Aviva Investors - Asian Equity Income Fund |
235.9
|
6.6
|
A
|
| Aviva Asia-Pacific Equity Int |
235.9
|
6.6
|
A
|
| First Trust GF plc - US Equity Income UCITS ETF |
235.8
|
7.1
|
A
|
| Janus Henderson Global Natural Resources |
235.8
|
8.8
|
AAA
|
| HEL US Stock Market |
235.7
|
6.9
|
A
|
| HEL (Gross) US Stock Market (JP Morgan) |
235.7
|
6.9
|
A
|
| JPM Funds - US Value Fund |
235.7
|
6.9
|
A
|
| HIL US Stock Market |
235.7
|
6.9
|
A
|
| Xtrackers II - Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF |
235.7
|
6.6
|
A
|
| HEL Fidelity Bond Euro |
235.6
|
7.5
|
AA
|
| FPIL J87 Fidelity Euro Bond |
235.6
|
7.5
|
AA
|
