| Virtus Ceredex Large-Cap Value Equity Fund |
210.1
|
9.0
|
AAA
|
| Northern Trust Large Cap Value |
210.0
|
7.3
|
AA
|
| abrdn OEIC II - abrdn Europe ex UK Income Equity Fund |
210.0
|
8.9
|
AAA
|
| Stan Life abrdn Europe Ex UK Income Equity Pn |
210.0
|
8.9
|
AAA
|
| iShares III plc - iShares S&P 500 Equal Weight UCITS ETF |
210.0
|
7.9
|
AA
|
| FINLABO INVESTMENTS SICAV - DYNAMIC ALLOCATION |
209.9
|
7.8
|
AA
|
| Xtrackers - MSCI Taiwan UCITS ETF |
209.9
|
6.4
|
A
|
| ZIL CT Asia GBP ABY IPP |
209.9
|
7.0
|
A
|
| SW CT Asia Pn CSW |
209.9
|
7.0
|
A
|
| Sterling Asia Pacific |
209.9
|
7.0
|
A
|
| SW zzCl CT Asia Pn CS1 |
209.9
|
7.0
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Asia Pacific Fund |
209.9
|
7.0
|
A
|
| Aegon CT Asia (AOR) Pn |
209.9
|
7.0
|
A
|
| ZIL CT Asia IPP (WIN) |
209.9
|
7.0
|
A
|
| Zurich Asia Pacific |
209.9
|
7.0
|
A
|
| Zurich Asia Pacific Pn |
209.9
|
7.0
|
A
|
| VanEck ETF Trust - VanEck Agribusiness ETF |
209.9
|
9.7
|
AAA
|
| LV= Fidelity Index Pacific ex Japan Pn S2 |
209.9
|
8.2
|
AA
|
| FID FIF - Fidelity Index Pacific ex Japan Fund |
209.9
|
8.2
|
AA
|
| Zurich Fidelity Index Pacific ex Japan Pn |
209.9
|
8.2
|
AA
|
| Sterling Fidelity Index Pacific ex Japan |
209.9
|
8.2
|
AA
|
| UBS Inv. Funds ICVC II - FTSE RAFI Developed 1000 Index |
209.9
|
8.0
|
AA
|
| BNY Mellon Concentrated International ETF |
209.8
|
9.5
|
AAA
|
| Small-Cap Fundamental Value Fund |
209.8
|
6.8
|
A
|
| PRIMA FUND - Prima Balanced Fund |
209.8
|
7.3
|
AA
|
| MYRA - US Equity Fund |
209.7
|
8.6
|
AA
|
| Eastspring Investments - US Investment Grade Bond Fund |
209.6
|
7.8
|
AA
|
| Gabelli Enterprise Mergers & Acquisitions Fund |
209.5
|
7.8
|
AA
|
| Distillate International Fundamental Stability & Value ETF |
209.4
|
8.0
|
AA
|
| iShares plc - MSCI Taiwan UCITS ETF |
209.4
|
6.6
|
A
|
| Special Small Cap Value Fund |
209.4
|
6.7
|
A
|
| Robeco CGF - Global Credits |
209.3
|
7.2
|
AA
|
| Robeco (LU) Funds III - Robeco Global Credits Feeder Fund - Zero duration |
209.3
|
7.2
|
AA
|
| Lord Abbett Convertible Fund |
209.3
|
6.7
|
A
|
| Ser Stk Sel LC Val |
209.2
|
7.9
|
AA
|
| Investment Grade Corporate Bond Index Exchange-Traded Fund |
209.2
|
7.6
|
AA
|
| UniInstitutional Global Corporate Bonds |
209.2
|
7.2
|
AA
|
| Schroder ISF - Global High Yield |
209.2
|
6.3
|
A
|
| UTM IM USD Schroder ISF Global High Yield |
209.2
|
6.3
|
A
|
| iShares Asia Trust - iShares Core MSCI Taiwan ETF |
209.2
|
6.6
|
A
|
| Polar Capital Funds PLC - Smart Energy Fund |
209.2
|
8.5
|
AA
|
| Siemens Balanced |
209.1
|
7.6
|
AA
|
| Fidelity Advisor Sustainable Emerging Markets Equity Fund |
209.1
|
5.7
|
BBB
|
| CPR Invest - Future Cities |
209.1
|
7.2
|
AA
|
| Wind Energy ETF |
209.1
|
6.1
|
A
|
| Global Bond Opportunities |
209.0
|
7.2
|
AA
|
| SEI Global Master Fund PLC - The SEI Asia Pacific (Ex-Japan) Equity Fund |
209.0
|
5.8
|
A
|
| Value Equity |
208.9
|
8.0
|
AA
|
| SPDR I plc - Bloom. 10+ Y US Corp. Bd. UCITS ETF |
208.9
|
7.3
|
AA
|
| JPMorgan U.S. Applied Data Science Value Fund |
208.9
|
8.3
|
AA
|
| UniEuropa -net- |
208.8
|
9.0
|
AAA
|
| HAIG MB Max Value |
208.8
|
7.2
|
AA
|
| Virtus Convertible Fund |
208.8
|
6.0
|
A
|
| OLB Invest ESG |
208.8
|
9.6
|
AAA
|
| CONVERTIBLE GLOBAL DIVERSIFIED UI |
208.7
|
6.1
|
A
|
| Fidelity Advisor Leveraged Company Stock Fund |
208.7
|
8.2
|
AA
|
| Altair Inversiones II FI |
208.7
|
6.8
|
A
|
| DJE Gestion Patrimonial 2026 |
208.4
|
8.1
|
AA
|
| Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 |
208.4
|
6.0
|
A
|
| BONA-RENDA |
208.3
|
6.2
|
A
|
| Aviva Life abrdn Asia Pacific Sustainable Equity USD OL S1 |
208.2
|
5.8
|
A
|
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund |
208.2
|
5.8
|
A
|
| ZIL abrdn SICAV I Asia Pacific Sustainable Equity IPP |
208.2
|
5.8
|
A
|
| ABRDN SICAV I ASIA PACIFIC SUSTAINABLE EQUITY |
208.2
|
5.8
|
A
|
| MI ABRDN SICAV I ASIA PACIFIC SUSTAINABLE EQUITY |
208.2
|
5.8
|
A
|
| FPIL R111 abrdn SICAV I Asia Pacific Sustainable Equity |
208.2
|
5.8
|
A
|
| Aviva Life abrdn Asia Pacific Sustainable Equity USD OL |
208.2
|
5.8
|
A
|
| ZI abrdn SICAV I Asia Pacific Sustainable Equity |
208.2
|
5.8
|
A
|
| FPIL P65 abrdn SICAV I Asia Pacific Sustainable Equity (USD) |
208.2
|
5.8
|
A
|
| Amundi Funds - Global Equity Select |
208.2
|
8.2
|
AA
|
| UniEuropa |
208.2
|
9.0
|
AAA
|
| Tresides Dividend & Growth AMI |
208.1
|
8.6
|
AAA
|
| Sanlam Universal Funds plc - SIIP India Opportunities Fund |
208.1
|
4.7
|
BBB
|
| J O Hambro Capital Management Umbrella Fund Plc - JOHCM Gbl Income Builder Fund |
208.0
|
7.9
|
AA
|
| Santander Sostenible Bonos, F.I. |
207.9
|
8.7
|
AAA
|
| iShares S&P US Dividend Growers Index (CAD-Hedged) |
207.9
|
7.1
|
A
|
| Robeco CGF - QI EM Enhanced Index Equities |
207.9
|
5.6
|
BBB
|
| Xtrackers - MSCI Europe Energy ESG Screened UCITS ETF |
207.9
|
7.1
|
A
|
| SPDR I plc - S&P U.S. Dividend Aristocrats UCITS ETF |
207.7
|
7.1
|
A
|
| Mi Cartera Gestion Dinamica 2, F.I. |
207.7
|
6.6
|
A
|
| RIV Aktieninvest Global |
207.7
|
7.5
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Emerging Markets Equity Fund |
207.6
|
5.8
|
A
|
| BlackRock Funds I ICAV - Advantage Europe ex UK Equity Fund |
207.4
|
8.3
|
AA
|
| Phoenix Wealth BlackRock Continental European Income Pn |
207.4
|
9.2
|
AAA
|
| Phoenix Wealth BlackRock Continental European Income |
207.4
|
9.2
|
AAA
|
| BlackRock Continental European Income |
207.4
|
9.2
|
AAA
|
| OMR BlackRock Continental European Income |
207.4
|
9.2
|
AAA
|
| OMR BlackRock Continental European Income Life |
207.4
|
9.2
|
AAA
|
| ReAssure Blackrock Continental European Inc PPB Pn |
207.4
|
9.2
|
AAA
|
| OLB Invest Solide |
207.4
|
7.1
|
A
|
| L&G HSBC Global Distribution |
207.2
|
6.8
|
A
|
| Fidelity ® Equity Dividend Income Fund |
207.2
|
8.2
|
AA
|
| ZI Premier Miton Cautious Multi Asset USD |
207.2
|
8.0
|
AA
|
| FPIL R116 Premier Miton Cautious Multi Asset (USD) |
207.2
|
8.0
|
AA
|
| MI Premier Miton Cautious Multi Asset |
207.2
|
8.0
|
AA
|
| Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer ESG |
207.2
|
5.9
|
A
|
| AXA World Funds - Global Sustainable Credit Bonds |
207.1
|
8.6
|
AAA
|
| Franklin Global Managed Income Fund |
207.1
|
7.8
|
AA
|
| Strategie H&H |
207.0
|
8.6
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Hoog Dividend Aandelen Fonds (NL) |
207.0
|
8.8
|
AAA
|
