| 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
|
| AI Pacific ex Japan Equity Index Pn |
207.0
|
8.4
|
AA
|
| Sparinvest SICAV - European Value |
207.0
|
7.6
|
AA
|
| Principal LargeCap Value Fund III |
207.0
|
8.0
|
AA
|
| Principal GIF - Global High Yield |
207.0
|
6.0
|
A
|
| iShares MSCI Taiwan ETF |
206.9
|
6.2
|
A
|
| PineBridge Global Funds - USD Investment Grade Credit |
206.9
|
8.1
|
AA
|
| Primus Inter Pares Strategie Wachstum |
206.9
|
7.4
|
AA
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged EUR |
206.9
|
6.7
|
A
|
| Zurich EL PIMCO GIS Global Investment Grade Credit EUR |
206.9
|
6.7
|
A
|
| AHAM World Series US Short Duration High Income |
206.8
|
4.5
|
BBB
|
| ZIL Allianz US Short Duration High Income Bond IPP |
206.8
|
4.5
|
BBB
|
| Allianz GIF - US Short Duration High Income Bond |
206.8
|
4.5
|
BBB
|
| WoWiVermögen |
206.6
|
7.5
|
AA
|
| ING Direct - ING Direct Dividendo Arancio |
206.4
|
8.7
|
AAA
|
| Fidelity Funds - Global Industrials Fund |
206.4
|
8.6
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Global High Yield |
206.4
|
7.0
|
A
|
| Mediolanum Best Brands - Mediolanum Fidelity Asian Coupon Selection |
206.2
|
5.1
|
BBB
|
| Plutos - Wealth One |
206.2
|
10.0
|
AAA
|
| Russell Inv. Co. Plc - Acadian EM Equity UCITS |
206.2
|
4.9
|
BBB
|
| Scottish Equitable Sequel Adventurous Pn |
206.1
|
6.6
|
A
|
| Scottish Equitable Sequel Adventurous Journey Pn |
206.1
|
6.6
|
A
|
| Aegon Sequel Adventurous Journey (ARC) Pn |
206.1
|
6.6
|
A
|
| Aegon Sequel Adventurous (ARC) Pn |
206.1
|
6.6
|
A
|
| Fidelity Advisor Equity Income Fund |
206.0
|
8.2
|
AA
|
| Allianz Intern. IF - Global Multi Sector Credit |
206.0
|
7.6
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Equity Income |
206.0
|
8.7
|
AAA
|
| HanseMerkur Strategie chancenreich |
206.0
|
7.0
|
A
|
| Börsebius Bosses Follower Fund |
205.9
|
8.0
|
AA
|
| Fidelity ® Leveraged Company Stock Fund |
205.9
|
8.2
|
AA
|
| Swisscanto (LU) Bond Fund - Committed Global Convertible |
205.8
|
7.5
|
AA
|
| HSBC MSCI Emerging Markets Value Screened UCITs ETF |
205.8
|
7.5
|
AA
|
| iShares® iBonds® Dec 2028 Term Corporate ETF |
205.8
|
7.6
|
AA
|
| Ser 1000 Value Ind |
205.8
|
7.9
|
AA
|
| Fidelity ® Large Cap Value Index Fund |
205.7
|
7.9
|
AA
|
| kutxabank bolsa emergentes |
205.7
|
6.3
|
A
|
| BlackRock LL - Aquila Life Curr. Hdg Gbl. Dev. Fundament. Weighted Ind. |
205.7
|
7.6
|
AA
|
| Aquila Connect - Aquila Cnnct Global Devlopd Fundamental Wghted Indx Fnd |
205.7
|
7.6
|
AA
|
| BlackRock Aquila Life Global Developed Fundamental Weighted Index Pn |
205.7
|
7.6
|
AA
|
| Invesco BulletShares 2030 Corporate Bond ETF |
205.6
|
8.8
|
AAA
|
| Cartesio X |
205.6
|
6.8
|
A
|
| Eastspring Investments - Asia Pacific Equity Fund |
205.5
|
6.2
|
A
|
| Goyer & Göppel Smart Select Universal |
205.5
|
7.4
|
AA
|
| Principal Small-MidCap Dividend Income Fund |
205.5
|
8.3
|
AA
|
| Xtrackers (IE) plc - S&P 500 Equal Weight UCITS ETF |
205.5
|
8.0
|
AA
|
| River and Mercantile Investments ICAV - Global Recovery Fund |
205.5
|
6.5
|
A
|
| UBS Life Developed World Equity Fundamentally Weighted Index |
205.5
|
8.4
|
AA
|
| VictoryShares US 500 Volatility Wtd ETF |
205.4
|
8.3
|
AA
|
| Aviva Inv. Pas. F ACS - AI Dev. Asia Pac. ex Jpn Eq. Ind. (CS) Pn |
205.4
|
7.5
|
AA
|
| Aviva Pen BlackRock Pacific Rim Equity Index Tracker FP Pn |
205.4
|
7.5
|
AA
|
| Av BlackRock Pacific Rim Equity Index Tracker EP |
205.4
|
7.5
|
AA
|
