| Fidelity Global Low Volatility Equity |
205.3
|
8.8
|
AAA
|
| Manulife Global Fund - Asian Short Duration Bond Fund |
205.3
|
4.5
|
BBB
|
| Indosuez Funds - Asia Opportunities |
205.3
|
6.0
|
A
|
| HYPO CORPORATE BOND FUND |
205.3
|
6.4
|
A
|
| Franklin Templeton Investment Funds - Franklin Global Income Fund |
205.2
|
6.8
|
A
|
| GREDOS RENTA FIJA |
205.2
|
8.0
|
AA
|
| Dimensional Funds plc - World Allocation 80/20 Fund |
205.1
|
7.3
|
AA
|
| Global Advantage Funds - Lingohr Global Small Cap Value |
205.1
|
5.6
|
BBB
|
| Principal Investment Grade Corporate Active ETF |
205.1
|
7.4
|
AA
|
| Dimensional Funds ICVC - International Value Fund |
205.0
|
8.0
|
AA
|
| Emerging Markets Bond Fund |
205.0
|
4.3
|
BB
|
| Blended Research® Mid Cap Equity Fund |
205.0
|
8.4
|
AA
|
| Principal Equity Income Fund |
204.9
|
7.7
|
AA
|
| PGIM Funds Plc - PGIM Intermediate Duration US Corp. Bond |
204.9
|
7.4
|
AA
|
| SA Optima Global, FI |
204.8
|
7.3
|
AA
|
| Touchstone Small Cap Value Fund |
204.8
|
7.2
|
AA
|
| L&G UCITS ETF Plc – Clean Energy UCITS ETF |
204.8
|
8.7
|
AAA
|
| Iberian Value, FI |
204.8
|
5.5
|
BBB
|
| OMR L&G Multi Manager Balanced Trust |
204.7
|
7.5
|
AA
|
| OMR L&G Multi Manager Balanced Trust Life |
204.7
|
7.5
|
AA
|
| L&G Multi Manager Balanced |
204.7
|
7.5
|
AA
|
| Legal & General Multi Manager Balanced Trust |
204.7
|
7.5
|
AA
|
| L&G Multi Manager Balanced Pn |
204.7
|
7.5
|
AA
|
| WisdomTree International AI Enhanced Value Fund |
204.7
|
8.8
|
AAA
|
| ASSETS Special Opportunities UI |
204.7
|
6.9
|
A
|
| VictoryShares International Value Momentum ETF |
204.6
|
7.7
|
AA
|
| Fidelity International High Dividend ETF |
204.6
|
8.6
|
AA
|
| Pru Risk Managed Passive 3 Pn |
204.5
|
7.5
|
AA
|
| WS Prudential Risk Managed Passive 3 |
204.5
|
7.5
|
AA
|
| cd global invest |
204.5
|
8.0
|
AA
|
| UTM IM USD Franklin Strategic Income |
204.4
|
6.1
|
A
|
| FTIF - Franklin Strategic Income Fund |
204.4
|
6.1
|
A
|
| Deka-CorporateBond Euro |
204.3
|
7.6
|
AA
|
| Impax Global Sustainable Infrastructure Fund |
204.3
|
8.9
|
AAA
|
| R-co OPAL 4Change Sustainable Trends |
204.2
|
8.1
|
AA
|
| Value Index Fund |
204.1
|
8.6
|
AAA
|
| Schroder ISF - Emerging Asia |
203.9
|
4.5
|
BBB
|
| OMR HSBC World Selection Dividend Distribution Portfolio |
203.9
|
6.9
|
A
|
| OMR HSBC Open Global Distribution |
203.9
|
6.9
|
A
|
| SEB LI HSBC World Selection - Dividend Distribution |
203.9
|
6.9
|
A
|
| HSBC OpenFunds-World Selection - Dividend Distribution Portfolio |
203.9
|
6.9
|
A
|
| BNP PARIBAS FLEXI I - FLEXIBLE CONVERTIBLE BOND |
203.9
|
7.6
|
AA
|
| Inovesta Opportunity |
203.8
|
6.2
|
A
|
| OMR M&G North American Dividend Life |
203.7
|
8.5
|
AA
|
| OMR M&G North American Dividend |
203.7
|
8.5
|
AA
|
| Sterling M&G North American Dividend |
203.7
|
8.5
|
AA
|
| Zurich M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| M&G IF(1) - M&G North American Dividend Fund |
203.7
|
8.5
|
AA
|
| L&G M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| L&G M&G North American Dividend |
203.7
|
8.5
|
AA
|
| LV= M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| LV= M&G North American Dividend Pn S2 |
203.7
|
8.5
|
AA
|
| Phoenix Wealth M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| AHAM World Series China A Opportunity |
203.7
|
3.8
|
BB
|
| UBS (Lux) Investment SICAV - China A Opportunity (USD) |
203.7
|
3.8
|
BB
|
| India Growth Leaders ETF |
203.7
|
4.2
|
BB
|
| ClearView WealthFoundations Super-CLAL Index Emerging Markets (Super) |
203.6
|
5.2
|
BBB
|
| ClearView WealthFoundations Pension-CLAL Index Emerging Markets Fund (Pension) |
203.6
|
5.2
|
BBB
|
| Vanguard Emerging Markets Shares Index Fund |
203.6
|
5.2
|
BBB
|
| Morgan Stanley Investment Funds - Latin American Equity Fund |
203.6
|
5.5
|
BBB
|
| PIA Risk Managed Passive 3 |
203.5
|
7.5
|
AA
|
| Pru Risk Managed Passive 3 |
203.5
|
7.5
|
AA
|
| Pru FRIA Risk Managed Passive 3 Pn |
203.5
|
7.5
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Asia ex-Japan Equity Fund |
203.4
|
5.0
|
BBB
|
| FPIL R154 Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| FPIL J02 Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| Invesco Funds SICAV - Asian Equity Fund |
203.4
|
5.6
|
BBB
|
| HEL (Gross) Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| Aviva Life Invesco Asian Equity USD OL |
203.4
|
5.6
|
BBB
|
| Loomis Sayles Strategic Income Fund |
203.3
|
6.1
|
A
|
| OMR Barings German Growth |
203.3
|
8.0
|
AA
|
| OMR Barings German Growth Life |
203.3
|
8.0
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Growth |
203.3
|
7.0
|
A
|
| kutxabank bolsa tendencias carteras |
203.2
|
8.0
|
AA
|
| SL Vanguard Global Corporate Bond Index Pension Fund |
203.2
|
7.4
|
AA
|
| Integrated U.S. Large-Cap Value Equity Fund |
203.1
|
8.1
|
AA
|
| Cullen Funds plc - Global Enhanced Equity Income |
203.1
|
8.0
|
AA
|
| Multi-Asset Diversified Income Index Fund |
203.1
|
4.3
|
BB
|
| UTM IM USD Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| FTIF - Templeton Emerging Markets Fund |
203.0
|
5.8
|
A
|
| FPIL J60 Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| TEMPLETON EMERGING MRKTS |
203.0
|
5.8
|
A
|
| MI Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| ZI Templeton Emerging Markets USD |
203.0
|
5.8
|
A
|
| FPIL R110 Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| ZIL Templeton Emerging Markets IPP |
203.0
|
5.8
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global Circular Economy UCITS ETF |
203.0
|
8.7
|
AAA
|
| iShares III plc - iShares Blockchain Technology UCITS ETF |
203.0
|
2.7
|
B
|
| iShares IV plc - $ Short Dur. High Yd. Corp Bd. UCITS ETF |
203.0
|
5.3
|
BBB
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Growth |
203.0
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Growth Pn |
203.0
|
7.0
|
A
|
| Utmost Architas MA Passive Growth |
203.0
|
7.0
|
A
|
| Perpetual WF Super Perpetual Concentrated Equity |
202.9
|
8.7
|
AAA
|
| Perpetual Concentrated Equity Fund |
202.9
|
8.7
|
AAA
|
| BlackRock UK Investment Trusts - BlackRock Latin American Investment Trust plc |
202.9
|
5.7
|
A
|
| OMR BlackRock Latin America Investment Trust |
202.9
|
5.7
|
A
|
| OMR BlackRock Latin American Investment Trust |
202.9
|
5.7
|
A
|
| BlackRock Global Funds - Multi-Theme Equity Fund |
202.9
|
8.3
|
AA
|
| First Sentier In GGF - FSSA ASEAN All Cap Fund |
202.7
|
4.5
|
BBB
|
| Invesco Environmental Climate Opportunities Bond Fund (UK) |
202.6
|
8.9
|
AAA
|
