| Altair Patrimonio II FI |
197.6
|
6.8
|
A
|
| LV= L&G Multi-Index 6 Pn S3 |
197.5
|
7.3
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 6 Fund |
197.5
|
7.3
|
AA
|
| L&G LIFE Multi-Index 6 |
197.5
|
7.3
|
AA
|
| OMR VT Garraway M A Gwth Pn |
197.5
|
7.8
|
AA
|
| OMR VT Garraway M A Gwth |
197.5
|
7.8
|
AA
|
| VT EPIC Multi Asset Growth |
197.5
|
7.8
|
AA
|
| MC 1 Universal |
197.4
|
7.2
|
AA
|
| ZI Invesco Global Bond Hedged |
197.3
|
8.4
|
AA
|
| AZ Fund 1 - AZ Equity - Brazil Trend |
197.3
|
5.0
|
BBB
|
| Jennison Global Equity Income Fund |
197.3
|
7.6
|
AA
|
| Canlife Investec UK Alpha Pn |
197.1
|
8.6
|
AAA
|
| Intermediate Corporate Bond Fund |
197.1
|
7.8
|
AA
|
| Quaero Capital Funds (Lux) - Global Convertible Bonds |
197.0
|
8.1
|
AA
|
| RGI Funds ICVC - RGI Global Recovery Fund |
197.0
|
6.4
|
A
|
| HSBC Global Investment Funds - Asia Bond |
197.0
|
4.5
|
BBB
|
| Evli Global Multi Manager 30 Fund |
196.9
|
7.1
|
A
|
| U.S. Total Dividend |
196.9
|
7.2
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) North American Value Fund |
196.9
|
7.2
|
AA
|
| Schroder ISF - China A |
196.8
|
2.5
|
B
|
| DWS Multi Asset PIR Fund |
196.8
|
7.9
|
AA
|
| Invesco Funds SICAV - Invesco US High Yield Bond Fund |
196.8
|
5.3
|
BBB
|
| Vanguard Funds PLC - Vanguard ESG Emerging Markets All Cap UCITS ETF |
196.8
|
5.3
|
BBB
|
| HIL Fidelity Emerging Asia |
196.6
|
5.5
|
BBB
|
| Anima Funds Plc - ANIMA Italy |
196.6
|
7.8
|
AA
|
| First Trust Nasdaq Transportation ETF |
196.5
|
9.4
|
AAA
|
| iShares U.S. Fixed Income Balanced Risk Systematic ETF |
196.5
|
7.1
|
AA
|
| Phoenix Wealth Abrdn Latin American Equity Pn |
196.5
|
5.7
|
A
|
| abrdn OEIC I - abrdn Latin American Equity Fund |
196.5
|
5.7
|
A
|
| Premier Miton Investment Funds 3 - Premier Miton UK Value Opportunities |
196.5
|
8.2
|
AA
|
| A&F Strategiedepot - Kapitalgewinn Multi Faktor Plus |
196.5
|
7.2
|
AA
|
| Capital Income Builder® CIRFX |
196.5
|
8.2
|
AA
|
| Aviva Life CT European Equity Growth & Income OL S1 |
196.5
|
7.6
|
AA
|
| Vontobel Fund (CH) - Swiss Equity Multi Factor |
196.4
|
9.5
|
AAA
|
| GREDOS BOLSA EURO |
196.4
|
8.9
|
AAA
|
| Invesco Fundamental Investment Grade Corporate Bond ETF |
196.4
|
8.6
|
AAA
|
| Wind Energy ETF |
196.2
|
6.5
|
A
|
| HSBC GIF - US Income Focused |
196.2
|
7.0
|
A
|
| Data Center REITs & Digital Infrastructure ETF |
196.2
|
9.5
|
AAA
|
| VanEck ETF Trust - VanEck Oil Services ETF |
196.2
|
6.1
|
A
|
| SICAV ODDO BHF - Global Credit Short Duration |
196.1
|
6.5
|
A
|
| SMID Opportunities Fund |
196.0
|
8.8
|
AAA
|
| Invesco Funds SICAV - Invesco Global Real Assets Fund |
196.0
|
8.2
|
AA
|
| UBS (CH) Inst. F. - Equities EM Global |
196.0
|
5.5
|
BBB
|
| Robeco (LU) Funds III - HY Bonds Feeder - zero duration |
196.0
|
6.9
|
A
|
| BNP PARIBAS FUNDS - LATIN AMERICA EQUITY |
196.0
|
5.5
|
BBB
|
| Aegon Wells Fargo Emerging Markets Equity (BLK) |
195.9
|
6.0
|
A
|
| AZ Multi Asset - AZ Allocation - Smart Cities Conservative |
195.8
|
7.6
|
AA
|
| iShares III plc - € Corp Bd. BBB-BB UCITS ETF |
195.8
|
7.1
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asian Growth Fund |
195.7
|
5.0
|
BBB
|
| VT AJ Bell Adventurous |
195.7
|
7.0
|
A
|
| U.S. Corporate Bond |
195.6
|
8.5
|
AA
|
| ZIL CT American GBP ABY IPP |
195.6
|
6.8
|
A
|
| SW CT American Pn 2CSW |
195.6
|
6.8
|
A
|
| Sterling American |
195.6
|
6.8
|
A
|
| Stan Life CT American |
195.6
|
6.8
|
A
|
| LV= CT American Pn S2 |
195.6
|
6.8
|
A
|
| Aegon CT American Pn |
195.6
|
6.8
|
A
|
| SW CT American Pn |
195.6
|
6.8
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT American Fund |
195.6
|
6.8
|
A
|
| SW CT American Pn CSW |
195.6
|
6.8
|
A
|
| ZIL CT American GBP IPP (WIN) |
195.6
|
6.8
|
A
|
| SL CT American Pension Fund |
195.6
|
6.8
|
A
|
| OMR Threadneedle American |
195.6
|
6.8
|
A
|
| OMR Threadneedle American Life |
195.6
|
6.8
|
A
|
| Zurich American |
195.6
|
6.8
|
A
|
| Zurich American Pn |
195.6
|
6.8
|
A
|
| ZIL CT American APG IPP |
195.6
|
6.8
|
A
|
| Aegon CT American (ARC) Pn |
195.6
|
6.8
|
A
|
| Gestion Boutique VI Estrategia Opciones |
195.5
|
6.8
|
A
|
| Wellesley Income Fund |
195.5
|
7.9
|
AA
|
| nordIX Anleihen Defensiv |
195.4
|
8.7
|
AAA
|
| Vanguard Asia ex Japan Index Fund |
195.4
|
5.3
|
BBB
|
| Redwheel Funds - Redwheel Global Emerging Markets Fund |
195.2
|
5.5
|
BBB
|
| PGIM Funds Plc - PGIM Emerging Market Total Return Bond |
195.2
|
4.5
|
BBB
|
| Amundi PEA S&P 500 Screened UCITS ETF |
195.2
|
6.7
|
A
|
| ZI Schroder ISF Global Convertible Bond |
195.2
|
6.8
|
A
|
| Schroder ISF - Global Convertible Bond |
195.2
|
6.8
|
A
|
| JPMorgan China Income Fund |
195.1
|
3.9
|
BB
|
| Schwab U.S. Large-Cap Value ETF |
195.1
|
8.4
|
AA
|
| Manulife IM II ICAV - Manulife Strategic Fixed Income Fund |
195.0
|
7.0
|
A
|
| OMR ASI Multi-Manager Equity Managed Portfolio |
195.0
|
7.9
|
AA
|
| OMR ASI Multi-Manager Equity Managed Portfolio Life |
195.0
|
7.9
|
AA
|
| iShares ETF (CH) - iShares Swiss Dividend ETF (CH) |
195.0
|
8.7
|
AAA
|
| BNY Mellon GF - Brazil Equity |
195.0
|
4.9
|
BBB
|
| TM Stonehage Fleming Global Equities - TM Stonehage Fleming Global Equities Fund |
194.9
|
7.2
|
AA
|
| LV= L&G Multi-Index Income 5 Pn S3 |
194.7
|
7.2
|
AA
|
| LV= Pension Savings Pathway Option 1 Pn |
194.7
|
7.2
|
AA
|
| abrdn Unit Trust I - abrdn Multi-Manager Equity Managed Portfolio |
194.6
|
7.9
|
AA
|
| Low Volatility Equity Fund |
194.6
|
9.0
|
AAA
|
| LF - MFI Rendite Plus |
194.5
|
8.1
|
AA
|
| TCW MetWest Investment Grade Credit Fund |
194.4
|
7.0
|
A
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index Income 5 Fund |
194.4
|
7.2
|
AA
|
| Quint:Essence Strategy - Dynamic |
194.3
|
7.9
|
AA
|
| CM BNY Mellon US Equity Income Fund Pension |
194.3
|
7.3
|
AA
|
| CM BNY Mellon US Equity Income Fund Life |
194.3
|
7.3
|
AA
|
| BNY Mellon IF - US Opportunities |
194.3
|
7.3
|
AA
|
| BNY Mellon US Mid Cap Core Equity ETF |
194.3
|
7.7
|
AA
|
| Man UK ICVC - Man Undervalued Assets Fund |
194.2
|
8.2
|
AA
|
| IQAM Bond High Yield |
194.2
|
7.5
|
AA
|
