| CPR Invest - Dynamic |
226.2
|
7.6
|
AA
|
| AB High Yield ETF |
226.1
|
5.8
|
A
|
| Nomura Asia Pacific Fonds |
225.9
|
6.0
|
A
|
| T. Rowe Price Funds SICAV - US High Yield Bond Fund |
225.9
|
5.5
|
BBB
|
| UniFonds |
225.8
|
7.5
|
AA
|
| WS Charteris UK UCITS ICVC - WS Charteris Premium Income Fund |
225.8
|
8.9
|
AAA
|
| Special Mid Cap Value Fund |
225.7
|
7.7
|
AA
|
| Matthews India Fund |
225.7
|
5.6
|
BBB
|
| UTM IM USD JPM Global Income |
225.6
|
7.3
|
AA
|
| ZUR JPM Global Income |
225.6
|
7.3
|
AA
|
| HIL JP Morgan Global Income |
225.6
|
7.3
|
AA
|
| iShares Factors US Value Style ETF |
225.6
|
7.7
|
AA
|
| MFS Emerging Markets Debt Fund |
225.6
|
3.5
|
BB
|
| DWS Fixed Maturity Diversified Bonds 2027 LD |
225.5
|
7.0
|
A
|
| Top Vario Mix |
225.5
|
7.2
|
AA
|
| MULTI-AXXION - PBO Global |
225.5
|
7.0
|
A
|
| CPR Croissance Dynamique |
225.5
|
7.6
|
AA
|
| M&G PP Pacific Basin ex Japan Equity Pn |
225.4
|
6.4
|
A
|
| FL ICAV - Franklin FTSE China UCITS ETF |
225.4
|
4.3
|
BB
|
| Avantis U.S. Small Cap Value Fund |
225.3
|
5.9
|
A
|
| Small Cap Value |
225.1
|
6.4
|
A
|
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA |
225.0
|
8.2
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Cambiamento Climatico |
225.0
|
8.1
|
AA
|
| Canlife Fidelity Sustainable Global Equity Pn |
225.0
|
8.7
|
AAA
|
| Canlife Fidelity Sustainable Global Equity |
225.0
|
8.7
|
AAA
|
| Sterling Fidelity Sustainable Global Equity |
225.0
|
8.7
|
AAA
|
| Quilter Investors OEIC - Global Equity Growth |
225.0
|
8.7
|
AAA
|
| PIA Fidelity Sustainable Global Equity GBP |
225.0
|
8.7
|
AAA
|
| FID FIF - Fidelity Sustainable Global Equity Fund |
225.0
|
8.7
|
AAA
|
| Fidelity Global Focus Pensions |
225.0
|
8.7
|
AAA
|
| Aegon Fidelity Sustainable Global Equity Pn |
225.0
|
8.7
|
AAA
|
| CLI Fidelity Sustainable Global Equity Fund |
225.0
|
8.7
|
AAA
|
| Aegon Fidelity Sustainable Global Equity (ARC) Pn |
225.0
|
8.7
|
AAA
|
| Eastspring Investments - Asian Equity Fund |
225.0
|
5.5
|
BBB
|
| Robeco QI Inst. Emerging Markets Enhanced Index Equities |
224.9
|
5.6
|
BBB
|
| Columbia Threadneedle (UK) ICVC I - CT Select UK Equity Income Fund |
224.9
|
9.4
|
AAA
|
| Interest Rate Hedged High Yield Bond |
224.8
|
6.7
|
A
|
| DWS Invest - DWS Invest ESG Real Assets |
224.8
|
8.2
|
AA
|
| AZ Multi Asset - AZ Allocation - Smart Cities Balanced |
224.8
|
7.8
|
AA
|
| LYXOR MU (LU) - MSCI World Communication Serv. TR UCITS ETF |
224.7
|
8.6
|
AA
|
| KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF |
224.7
|
3.6
|
BB
|
| WS Lancaster Funds - WS Lancaster Absolute Return Fund |
224.6
|
6.7
|
A
|
| Pru Risk Managed Passive 5 |
224.6
|
7.5
|
AA
|
| Voya Investment Grade Credit Fund |
224.6
|
8.1
|
AA
|
| Evli Europe Fund |
224.4
|
7.3
|
AA
|
| FNW Invesco Asian |
224.3
|
5.9
|
A
|
| Aviva Life h-FL Invesco Asian AL |
224.3
|
5.9
|
A
|
| LV= Invesco Asian (UK) Pn |
224.3
|
5.9
|
A
|
| Aviva Pen Funds Invesco Asian Pn |
224.3
|
5.9
|
A
|
| Aviva Pen Invesco Asian FP Pn |
224.3
|
5.9
|
A
|
| LV= Invesco Asian (UK) Pn S2 |
224.3
|
5.9
|
A
|
| Av Pension Invesco Asian AP |
224.3
|
5.9
|
A
|
| Scottish Equitable Invesco Asian (ARC) Pn |
224.3
|
5.9
|
A
|
| Eurovalor Iberoamerica, F.I. |
224.3
|
6.2
|
A
|
| iShares MSCI Norway ETF |
224.1
|
8.9
|
AAA
|
| The MGTS Sentinel Fund - MGTS Sentinel Universal |
224.0
|
7.7
|
AA
|
| LV= MGTS Sentinel Universal Portfolio Pn |
224.0
|
7.7
|
AA
|
| LV= MGTS Sentinel Universal Pn |
224.0
|
7.7
|
AA
|
| OMR Margetts Sentinel Universal |
224.0
|
7.7
|
AA
|
| OMR Margetts Sentinel Universal Life |
224.0
|
7.7
|
AA
|
| ALPS International Sector Dividend Dogs ETF |
223.9
|
8.2
|
AA
|
| Deka-Multi Asset Income |
223.9
|
6.9
|
A
|
| Fidelity ® Mid Cap Value Index Fund |
223.8
|
7.7
|
AA
|
| NOVAFONDISA |
223.8
|
0.0
| |
| AB SICAV I - India Growth Portfolio |
223.8
|
5.3
|
BBB
|
| Ninety One Funds Series iv - Global Special Situations |
223.7
|
6.3
|
A
|
| WS Prudential Risk Managed Passive 5 |
223.6
|
7.5
|
AA
|
| Palatine Amerique |
223.6
|
8.6
|
AAA
|
| WealthTrust DBS Long Term Grow |
223.6
|
7.2
|
AA
|
| Dimensional Funds plc - World Equity Fund |
223.6
|
0.0
| |
| Franklin Templeton Funds - FTF ClearBridge US Equity Income Fund |
223.5
|
8.3
|
AA
|
| Fidelity Equity-Income Fund |
223.5
|
8.2
|
AA
|
| Mediolanum Best Brands - Convertible Strategy Collection |
223.4
|
7.0
|
A
|
| Multiopportunities SICAV - DIVAS Eurozone Value Focus |
223.4
|
6.6
|
A
|
| Avantis® U.S. Small Cap Value ETF |
223.3
|
5.7
|
BBB
|
| Bestinver Corto Plazo |
223.2
|
8.3
|
AA
|
| abrdn OEIC II - abrdn Europe ex UK Growth Equity Fund |
223.2
|
9.2
|
AAA
|
| Climate Change Fund |
223.2
|
8.7
|
AAA
|
| U.S. High Yield Corporate Bond |
223.2
|
7.0
|
A
|
| LO Funds IV - Climate Transition |
223.2
|
7.5
|
AA
|
| JPM Funds - Asia Pacific Income Fund |
223.1
|
5.8
|
A
|
| UTM IM USD JP Morgan Asia Pacific Income |
223.1
|
5.8
|
A
|
| AZ Fund 1 - AZ Bond - Green & Social |
223.0
|
8.7
|
AAA
|
| Quaero Capital Funds (Lux) - Accessible Clean Energy |
222.8
|
8.1
|
AA
|
| Aravis Funds (Ireland) ICAV - FountainCap Greater China Select UCITS |
222.7
|
3.0
|
BB
|
| RVT Fund - RVT Wachstum Fund |
222.7
|
8.9
|
AAA
|
| Global X ETFs II ICAV - Global X China Clean Energy UCITS ETF |
222.7
|
2.2
|
B
|
| PXCL Emerging Market Pension |
222.6
|
7.1
|
A
|
| PXCL Emerging Market Life |
222.6
|
7.1
|
A
|
| SW Baillie Gifford Emerging Markets Leading Companies Pn |
222.6
|
7.1
|
A
|
| Baillie Gifford Overs. GF ICVC - EM Leading Companies Fund |
222.6
|
7.1
|
A
|
| Av Pen Baillie Gifford Emerging Markets Leading Companies EP |
222.6
|
7.1
|
A
|
| iShares MSCI Water Management Multisector ETF |
222.6
|
9.1
|
AAA
|
| L&G UTM - Legal & General Mixed Investment 20-60% Fund |
222.5
|
7.3
|
AA
|
| L&G LIFE Mixed investment 20-60% |
222.5
|
7.3
|
AA
|
| Challenge Funds - Pacific Equity Fund |
222.5
|
6.8
|
A
|
| Cadmos-Emerging Markets Engagement |
222.5
|
6.3
|
A
|
| Franklin Templeton Martin Currie Emerging Markets Fund |
222.4
|
6.3
|
A
|
| iShares II plc - $ High Yd. Corp Bd. UCITS ETF |
222.3
|
6.0
|
A
|
| Artemis Funds (Lux) - US Smaller Companies |
222.3
|
7.4
|
AA
|
