| 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
|
| Columbia-Integrated Large Cap Value Fund |
202.6
|
7.8
|
AA
|
| Zurich Invest Inst. Funds - ZIF Aktien Europa |
202.5
|
9.1
|
AAA
|
| Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF |
202.4
|
8.6
|
AAA
|
| iShares Blockchain and Tech ETF |
202.4
|
2.7
|
B
|
| iShares VI plc - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
202.4
|
6.7
|
A
|
| Lazard Global Active F. plc - Emerging Markets Equity Adv. |
202.4
|
6.1
|
A
|
| WisdomTree U.S. Total Dividend Fund |
202.4
|
8.1
|
AA
|
| SPDR II plc - MSCI Europe Energy UCITS ETF |
202.3
|
9.0
|
AAA
|
| LO Funds - Emerging High Conviction |
202.3
|
6.1
|
A
|
| iShares Russell 1000 Value ETF |
202.3
|
7.2
|
AA
|
| Multi Units France - Amundi MSCI New Energy UCITS ETF |
202.3
|
7.9
|
AA
|
| UTM IM USD Invesco Asian Equity |
202.3
|
5.9
|
A
|
| ZIL Invesco Asian Equity IPP |
202.3
|
5.9
|
A
|
| HIL Invesco Asian Equity |
202.3
|
5.9
|
A
|
| HEL Invesco Asian Equity |
202.3
|
5.9
|
A
|
| Cullen High Dividend Equity Fund |
202.2
|
9.0
|
AAA
|
| BlackRock Global Funds - BGF Circular Economy Fund |
202.2
|
8.7
|
AAA
|
| StrategieInvest Dynamic |
202.2
|
7.3
|
AA
|
| Deka-CorporateBond NonFinancial |
202.1
|
8.3
|
AA
|
| Invesco Funds SICAV - China A-Share Quality Core Eq. Fund |
202.1
|
2.8
|
B
|
| Impax Funds (Ireland) plc - Impax Listed Infrastructure Fund |
202.0
|
8.1
|
AA
|
| iShares VII plc - iShares Russell 1000 Value UCITS ETF |
201.9
|
7.2
|
AA
|
| L&H Multi Strategie UI |
201.9
|
7.6
|
AA
|
| AI UK Equity Alpha Inst |
201.9
|
8.4
|
AA
|
| iShares VI plc - iShares MSCI Europe Energy Sector UCITS ETF |
201.8
|
9.0
|
AAA
|
| AB SICAV I - Emerging Markets Multi-Asset Portfolio |
201.8
|
4.0
|
BB
|
| Dodge & Cox Worldwide Funds plc - Global Bond Fund |
201.7
|
6.4
|
A
|
| American Mutual Fund® RMFBX |
201.7
|
9.1
|
AAA
|
| Bantleon Select SICAV - Bantleon Select Corporates |
201.7
|
7.8
|
AA
|
| UniESG Aktien Wasser |
201.7
|
9.5
|
AAA
|
| CIF - Capital Group Capital Income Builder (LUX) |
201.6
|
7.7
|
AA
|
| Lazard Global Investment Funds plc - Lazard Thematic Inflation Opportunities |
201.5
|
7.3
|
AA
|
| Quoniam Funds Sel. SICAV - Emerging Markets Equities MinRisk |
201.5
|
5.3
|
BBB
|
| Columbia Large Cap Value Fund |
201.5
|
8.5
|
AA
|
| BrandywineGLOBAL - Corporate Credit Fund |
201.3
|
5.2
|
BBB
|
| OMR AXA Framlington Emerging Markets Life |
201.3
|
8.5
|
AA
|
| OMR AXA Framlington Emerging Markets |
201.3
|
8.5
|
AA
|
| AXA People & Planet Equity Fund |
201.3
|
8.5
|
AA
|
| Solar ETF |
201.2
|
4.1
|
BB
|
| American Beacon The London Company Income Equity Fund |
201.2
|
8.1
|
AA
|
| BNY Mellon IF - Asian Income |
201.1
|
7.3
|
AA
|
| L&G Newton Asian Income Pn |
201.1
|
7.3
|
AA
|
| L&G Newton Asian Income |
201.1
|
7.3
|
AA
|
| Canlife BNY Mellon Asian Income |
201.1
|
7.3
|
AA
|
| Canlife BNY Mellon Asian Income Pn |
201.1
|
7.3
|
AA
|
| OMR BNY Mellon Asian Income Life |
201.1
|
7.3
|
AA
|
| OMR BNY Mellon Asian Income |
201.1
|
7.3
|
AA
|
| Phoenix Wealth BNY Mellon Asian Income Pn |
201.1
|
7.3
|
AA
|
| Phoenix Wealth BNY Mellon Asian Income |
201.1
|
7.3
|
AA
|
| Fidelity ® Agricultural Productivity Fund |
201.1
|
9.9
|
AAA
|
