| Lingohr - Lingohr Global Equity |
201.1
|
8.0
|
AA
|
| VT AJ Bell Income |
201.1
|
7.5
|
AA
|
| UniValueFonds: Global |
201.0
|
7.8
|
AA
|
| Aegon AM Invt Cmp (IR) plc - Global Short Dated High Yield Climate Transition |
200.9
|
6.9
|
A
|
| Aviva Investors Funds ACS - Aviva Investors Pacific Equity ex Japan Core |
200.9
|
8.7
|
AAA
|
| SSgA World Adaptive Capping Equity Index Pn |
200.8
|
8.2
|
AA
|
| BFC Masterfund - High Yield LV |
200.8
|
6.4
|
A
|
| Zurich EL CT (Lux) Sustainable Global Equity Income |
200.7
|
8.4
|
AA
|
| Amundi Funds - Emerging Markets Equity Select |
200.7
|
6.0
|
A
|
| MEAG ProInvest |
200.7
|
7.8
|
AA
|
| iShares (DE) I - STOXX Europe 600 Oil & Gas UCITS ETF |
200.6
|
8.9
|
AAA
|
| OMR L&G Multi Manager Growth Trust |
200.6
|
7.7
|
AA
|
| OMR L&G Multi Manager Growth Trust Life |
200.6
|
7.7
|
AA
|
| L&G Multi Manager Growth |
200.6
|
7.7
|
AA
|
| Legal & General Unit Trust Managers - Legal & General Multi Manager Growth Trust |
200.6
|
7.7
|
AA
|
| L&G Multi Manager Growth Pn |
200.6
|
7.7
|
AA
|
| International AMF - Multi Strategy Fund Growth |
200.6
|
7.1
|
A
|
| DPAM B - Equities EMU Behavioral Value |
200.5
|
8.4
|
AA
|
| Aberdeen Standard SICAV I - European Equity Dividend Fund |
200.4
|
9.5
|
AAA
|
| Dodge & Cox Global Bond Fund - |
200.4
|
6.6
|
A
|
| Betashares Global Gold Miners Currency Hedged ETF |
200.3
|
7.0
|
A
|
| Matthews Asia Funds - Asia Total Return Bond Fund |
200.3
|
4.5
|
BBB
|
| Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF |
200.3
|
5.9
|
A
|
| UniInstitutional Global Credit |
200.2
|
7.7
|
AA
|
| Xtrackers (IE) Plc - Xtrackers EUR Corporate Green Bond UCITS ETF |
200.2
|
8.0
|
AA
|
| CAIXABANK BOLSA GESTION EURO |
200.2
|
9.1
|
AAA
|
| RAE US Small Fund |
200.0
|
6.9
|
A
|
| Egypt Index ETF |
199.9
|
0.0
| |
| Quilter Investors OEIC - Europe (ex UK) Equity Income |
199.9
|
7.2
|
AA
|
| OMR Schroder European Recovery |
199.9
|
7.5
|
AA
|
| OMR Schroder European Recovery Life |
199.9
|
7.5
|
AA
|
| FNW Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Phoenix Wealth Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Aviva Pen Funds Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| L&G Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Schroder IFCo - European Recovery Fund |
199.9
|
7.5
|
AA
|
| Aegon Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| RLP Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Zurich Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Sterling Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Stan Life Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Phoenix Wealth Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Stan Life Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| SW zz Cl Schroder European Recovery Pn CS1 |
199.9
|
7.5
|
AA
|
| L&G Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Aegon Schroder European Recovery (ARC) Pn |
199.9
|
7.5
|
AA
|
| Amundi PEA MSCI Emerging Latin America Selection UCITS ETF |
199.9
|
7.7
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities |
199.8
|
8.2
|
AA
|
| U.S. MidCap |
199.8
|
7.3
|
AA
|
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
199.7
|
8.0
|
AA
|
| PGIM Funds Plc - PGIM US Corporate Bond |
199.7
|
7.5
|
AA
|
| Artisan Global Value Fund |
199.6
|
6.9
|
A
|
| William Blair SICAV - U.S. Small-Mid Cap Core Fund |
199.5
|
7.4
|
AA
|
| iShares Environmental Infrastructure and Industrials ETF |
199.5
|
9.0
|
AAA
|
| Behavioral International Equity Fund |
199.5
|
8.5
|
AA
|
| Allianz Global Investors Fund - Allianz Emerging Markets Equity |
199.5
|
5.2
|
BBB
|
| International AMF - Global Classic Flexibel |
199.4
|
8.2
|
AA
|
| Witan Investment Trust plc |
199.4
|
7.7
|
AA
|
| T. Rowe Price Capital Appreciation |
199.4
|
8.0
|
AA
|
| C-QUADRAT ARTS Total Return Flexible |
199.4
|
8.2
|
AA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Emerging Markets Index Fd |
199.3
|
5.9
|
A
|
| AXA IM Equity Trust - All Country Asia Pacific Ex-Japan Small Cap Equity QI |
199.3
|
4.7
|
BBB
|
| MFS Mid Cap Value Fund |
199.2
|
8.1
|
AA
|
| ING Direct - ING Direct Rendita Arancio |
199.2
|
7.6
|
AA
|
| FP Foresight Global Real Infrastructure |
199.1
|
9.4
|
AAA
|
| Eastspring Inv - Global Emerging Markets Ex China Dynamic Fund |
199.1
|
5.4
|
BBB
|
| U.S. Infrastructure Development ETF |
199.1
|
8.9
|
AAA
|
| Eastspring Investments - Asia Real Estate Multi Asset Income Fund |
199.1
|
5.7
|
BBB
|
| BlackRock Funds I ICAV - Advantage Europe Equity Fund |
199.0
|
8.1
|
AA
|
| Fidelity Advisor Global Credit Fund |
198.9
|
7.3
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles Strategic Alpha Bond |
198.9
|
6.2
|
A
|
| UniValueFonds: Europa |
198.9
|
8.8
|
AAA
|
| AZ Fund 1 - AZ Allocation - Global Balanced |
198.7
|
7.3
|
AA
|
| UBS (CH) Index Fund - Equities Pacific ex Japan NSL |
198.7
|
8.3
|
AA
|
| T. Rowe Price Funds OEIC - China Evolution Equity Fund |
198.6
|
3.7
|
BB
|
| UBS (CH) Inv. Fund - Equities Pacific ex Japan Index |
198.5
|
8.3
|
AA
|
| Fidelity ® Small Cap Value Index Fund |
198.5
|
5.5
|
BBB
|
| iShares Emergent Food and AgTech Multisector ETF |
198.4
|
10.0
|
AAA
|
| iShares 5-10 Year Investment Grade Corporate Bond ETF |
198.4
|
7.3
|
AA
|
| Global X ETFs ICAV-Global X Data Center REITS & Digital Infrastructure UCITS ETF |
198.2
|
9.5
|
AAA
|
| BNY Mellon GF - Efficient Global IG Corporate Beta Fund |
198.2
|
7.8
|
AA
|
| Overstone Fund plc - Overstone UCITS Global Smaller Companies Fund |
198.1
|
6.5
|
A
|
| Deka MSCI USA MC UCITS ETF |
198.1
|
7.3
|
AA
|
| Quant Solutions Large-Cap Core Fund |
198.1
|
8.2
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Small Cap Intrin. Value |
198.1
|
8.3
|
AA
|
| Allianz GIF - Europe Income And Growth |
198.0
|
8.1
|
AA
|
| Staren Global FutureStars |
197.9
|
7.4
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles Global Multi Asset Inc |
197.9
|
7.2
|
AA
|
| THEAM Quant - Equity World Global Goals |
197.9
|
8.4
|
AA
|
| Oil Services ETF |
197.8
|
6.2
|
A
|
| MDT Small Cap Core Fund |
197.8
|
5.7
|
BBB
|
| ARK Invest UCITS ICAV - Rize Global Sustainable Infrastructure UCITS ETF |
197.8
|
7.6
|
AA
|
| iShares IV plc - iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
197.8
|
7.1
|
A
|
| Fidelity Advisor Limited Term Bond Fund |
197.7
|
7.3
|
AA
|
| Aegon Mercer Governed Portfolio V (ARC) Pn |
197.7
|
7.0
|
A
|
| UBS (CH) Inst. F. - Equities Pacific (ex Japan) Passive II |
197.6
|
8.3
|
AA
|
| ZIL Vanguard ESG EM All Cap Equity Index USD IPP |
197.6
|
5.3
|
BBB
|
| Vanguard IS PLC - ESG EM All Cap Equity Index |
197.6
|
5.3
|
BBB
|
| Schroder Unit Trusts - Schroder China Equity Alpha Fund |
197.6
|
2.5
|
B
|
| Invesco Funds SICAV - Invesco Fixed Maturity Global Dbt 2024 |
197.6
|
3.8
|
BB
|
