| S4A US Long |
216.9
|
7.2
|
AA
|
| WisdomTree International MidCap Dividend Fund |
216.9
|
8.7
|
AAA
|
| SEB Climate Focus High Yield Fund |
216.9
|
7.3
|
AA
|
| VanEck Investments Limited - VanEck Gold Miners ETF |
216.8
|
7.2
|
AA
|
| First Eagle High Income Fund |
216.8
|
7.6
|
AA
|
| International AMF - Checkpoint Klassik Fonds |
216.7
|
7.0
|
A
|
| LOYS Philosophie Bruns |
216.5
|
6.9
|
A
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Adventurous |
216.4
|
7.3
|
AA
|
| Vanguard PLC - FTSE All-World High Dividend Yield UCITS ETF |
216.4
|
7.8
|
AA
|
| abrdn SICAV I - Global Dynamic Dividend Fund |
216.3
|
7.9
|
AA
|
| ZUR abrdn SICAV I - Global Dynamic Dividend |
216.3
|
7.9
|
AA
|
| Evli Finland Select Fund |
216.3
|
8.5
|
AA
|
| GVCGAESCO EMERGENTFOND |
216.3
|
6.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Adventurous Pn |
216.2
|
7.3
|
AA
|
| Utmost Architas MA Passive Dynamic |
216.2
|
7.3
|
AA
|
| RENTA 4 VALOR RELATIVO FI |
216.2
|
6.9
|
A
|
| Renta 4 - Valor Relativo |
216.2
|
6.9
|
A
|
| Loomis Sayles Short Duration Income ETF Fund |
216.0
|
6.8
|
A
|
| Mirabaud - Global Strategic Bond Fund |
216.0
|
6.9
|
A
|
| Santander Go RV Asia, FI |
215.8
|
5.6
|
BBB
|
| Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund |
215.8
|
7.0
|
A
|
| FINLABO INVESTMENTS SICAV - DYNAMIC US EQUITY |
215.8
|
6.4
|
A
|
| Smart - JP Morgan Global Income Conservative |
215.8
|
7.6
|
AA
|
| Virtus NFJ Emerging Markets Value Fund |
215.8
|
5.7
|
BBB
|
| iShares® iBonds® 2025 Term High Yield and Income ETF |
215.6
|
5.6
|
BBB
|
| Pru Risk Managed Passive 4 |
215.6
|
7.5
|
AA
|
| PineBridge Global Funds - Latin America Equity |
215.6
|
6.1
|
A
|
| M&S Unit TF - Marks and Spencer High Income Fund |
215.6
|
6.1
|
A
|
| iShares MSCI Mexico ETF |
215.3
|
5.8
|
A
|
| American Funds Corporate Bond Fund® BFCCX |
215.2
|
7.8
|
AA
|
| JPM Funds - Global Corporate Bond Duration-Hedged |
215.1
|
7.4
|
AA
|
| First Trust STOXX® European Select Dividend Index Fund |
215.1
|
8.8
|
AAA
|
| abrdn SICAV I - Emerging Markets Equity Fund |
215.1
|
5.7
|
BBB
|
| UTM IM USD abrdn SICAV I Emerging Market Equity |
215.1
|
5.7
|
BBB
|
| UBS Life USA Equity Fundamentally Weighted Index Fund |
215.0
|
7.6
|
AA
|
| ClearBridge Focus Value ESG ETF |
214.9
|
7.7
|
AA
|
| FIVV-MIC-Mandat-Offensiv |
214.9
|
6.8
|
A
|
| Amundi Horizon |
214.7
|
7.9
|
AA
|
| AZ Fund 1 - AZ Bond - Hyb |
214.7
|
7.7
|
AA
|
| WS Prudential Risk Managed Passive 4 |
214.6
|
7.5
|
AA
|
| Multi Manager Access II - High Yield |
214.6
|
6.3
|
A
|
| FPIL L33 PIMCO Global High Yield Bond |
214.4
|
6.2
|
A
|
| PIMCO Funds: GlS plc - Global High Yield Bond Fund |
214.4
|
6.2
|
A
|
| ZI Pimco GIS Global High Yield Bond USD |
214.4
|
6.2
|
A
|
| PrivilEdge - William Blair US Small and Mid Cap |
214.4
|
7.5
|
AA
|
| First Arrow Diversified |
214.3
|
6.3
|
A
|
| ZIL Vanguard ESG EM All Cap Equity Index EUR IPP |
214.3
|
5.3
|
BBB
|
| UniInstitutional Dividend ESG |
214.3
|
8.1
|
AA
|
| UBS (CH) Institutional Fund - Bonds Global Corporate NSL |
214.2
|
7.9
|
AA
|
| Deka VM BC Anleihen Global |
214.1
|
7.2
|
AA
|
| Vanguard ICVC - Global Equity Income |
213.6
|
9.2
|
AAA
|
| UniDividendenAss |
213.6
|
9.7
|
AAA
|
| iShares VI plc - Edge S&P 500 Min. Vola. UCITS ETF |
213.6
|
7.3
|
AA
|
| Promont - Europa 130/30 |
213.4
|
8.2
|
AA
|
| UBS (CH) Index Fund - Equities Canada NSL |
213.4
|
8.4
|
AA
|
| Rivertree Fd - Bond Euro Short Term |
213.4
|
8.1
|
AA
|
| Templeton Developing Markets Trust |
213.4
|
5.6
|
BBB
|
| Mnged Pnsion Fnds Ltd - Asia Pacific ex Japan Scrnd Indx Equity Sub-Fnd |
213.3
|
7.5
|
AA
|
| UBS (CH) Index Fund - Equities Canada |
213.3
|
8.4
|
AA
|
| JPMorgan Equity Premium Income Fund |
213.2
|
8.7
|
AAA
|
| JPMorgan Equity Premium Income ETF |
213.2
|
8.7
|
AAA
|
| WisdomTree US SmallCap Dividen |
213.1
|
5.2
|
BBB
|
| Vontobel Fund II - Global Impact Equities |
212.9
|
8.9
|
AAA
|
| Small-Mid Cap Core Fund |
212.9
|
7.2
|
AA
|
| PIA Short Term Securities Fund |
212.9
|
7.9
|
AA
|
| SSgA Lux. SICAV - Canada Index Equity Fund |
212.8
|
8.9
|
AAA
|
| Sterling Latin America |
212.7
|
5.3
|
BBB
|
| OMR Threadneedle Latin America Life |
212.7
|
5.3
|
BBB
|
| UTM IM GBP CT Latin America |
212.7
|
5.3
|
BBB
|
| RLP Columbia Threadneedle Latin America Pn |
212.7
|
5.3
|
BBB
|
| LV= CT Latin American Pn S2 |
212.7
|
5.3
|
BBB
|
| SW CT Latin America Pn CS1 |
212.7
|
5.3
|
BBB
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Latin America Fund |
212.7
|
5.3
|
BBB
|
| Aviva Pen CT Latin America Pn |
212.7
|
5.3
|
BBB
|
| Zurich Latin America |
212.7
|
5.3
|
BBB
|
| SW zzCl CT Latin America Pn CSW |
212.7
|
5.3
|
BBB
|
| Aegon CT Latin American (AOR) Pn |
212.7
|
5.3
|
BBB
|
| Zurich Latin America Pn |
212.7
|
5.3
|
BBB
|
| OMR Threadneedle Latin America |
212.7
|
5.3
|
BBB
|
| Variopartner SICAV - Vontobel ESG Global Allocation |
212.6
|
8.9
|
AAA
|
| Robeco CGF - High Yield Bonds |
212.6
|
6.9
|
A
|
| Stiftungsfonds Spiekermann & CO |
212.5
|
7.3
|
AA
|
| JPM Funds - Global Corporate Bond Fund |
212.5
|
7.7
|
AA
|
| HIL JPM Global Corporate Bond |
212.5
|
7.7
|
AA
|
| HIL BSF Sustainable Fixed Income Strategies |
212.5
|
7.7
|
AA
|
| iShares Russell 2000 Value ETF |
212.4
|
5.4
|
BBB
|
| Bergos - European Equities |
212.4
|
8.9
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Canada |
212.4
|
8.6
|
AA
|
| UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF |
212.4
|
8.6
|
AA
|
| Deka-Global ConvergenceAktien |
212.3
|
5.8
|
A
|
| SW SSGA Asia Pacific Ex Japan Equity Index Pension |
212.3
|
7.5
|
AA
|
| State Street AUT - Asia Pacific Ex-Jpn Screened (ex Controversies and CW) Idx Eq |
212.3
|
7.5
|
AA
|
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
212.3
|
4.6
|
BBB
|
| Amundi Serenite Pea |
212.2
|
8.1
|
AA
|
| MI INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND EUR HEDGED |
212.2
|
8.9
|
AAA
|
| MFS Meridian Funds - Global Equity Income |
212.0
|
7.8
|
AA
|
| SSgA Asia Pacific ex Japan Equity (50% Hedged) Index Pn |
212.0
|
7.5
|
AA
|
| OMR VT Garraway M A Balanced Pn |
212.0
|
7.4
|
AA
|
| Goldman Sachs F. SICAV - Global Multi-Asset Income Portfolio |
212.0
|
7.0
|
A
|
| JPM Funds - Global Multi-Strategy Income Fund |
211.9
|
7.1
|
A
|
