| Pru Risk Managed Passive 2 |
190.4
|
7.5
|
AA
|
| MPF-Timewise Target Retirement 2065 Sub-Fund |
190.4
|
0.0
| |
| Most Div. PF SICAV - Tobam Anti-Benchmark Pacific ex-Japan Equity Fund |
190.4
|
7.1
|
A
|
| EF 8AM Balanced |
190.3
|
7.1
|
A
|
| MPF- Timewise Target Retirement 2050 Sub-Fund |
190.3
|
7.2
|
AA
|
| mpf-Timewise Target Retirement 2045 Sub-Fund |
190.3
|
7.2
|
AA
|
| MPF - Timewise Target Retirement 2060 Sub-Fund |
190.3
|
7.2
|
AA
|
| Protea Fund - Lapis Global Family Owned 50 Dividend Yield Fund |
190.3
|
7.3
|
AA
|
| ATOMO - BE RESOLUTE |
190.2
|
7.0
|
A
|
| AES Rendite Selekt |
190.2
|
7.2
|
AA
|
| Santander Acciones Espanolas, F.I. |
190.2
|
7.7
|
AA
|
| iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) |
190.1
|
7.4
|
AA
|
| Aviva Pen Funds BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Utmost Newton Global Income |
190.1
|
8.5
|
AA
|
| Aviva BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| RLP BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Zurich BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Sterling BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| SW Newton Global Income Pension |
190.1
|
8.5
|
AA
|
| CM Newton Global Income Pn |
190.1
|
8.5
|
AA
|
| CM Newton Global Income |
190.1
|
8.5
|
AA
|
| L&G Newton Global Income Pn |
190.1
|
8.5
|
AA
|
| L&G Newton Global Income |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Canlife BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Canlife BNY Mellon Global Income Pn P |
190.1
|
8.5
|
AA
|
| SIP Newton Global Higher Income Pn |
190.1
|
8.5
|
AA
|
| FNW BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| SIP Newton Global Higher Income |
190.1
|
8.5
|
AA
|
| BNY Mellon IF - Global Income |
190.1
|
8.5
|
AA
|
| Phoenix Wealth BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Av Pen BNY Mellon Global Income EP |
190.1
|
8.5
|
AA
|
| Phoenix Wealth BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income (ARC) Pn |
190.1
|
8.5
|
AA
|
| MPF- Timewise Target Retirement 2055 Sub-Fund |
190.0
|
7.2
|
AA
|
| Global X Copper Miners ETF |
190.0
|
6.6
|
A
|
| Amundi Investment Funds - EMU Equity |
189.9
|
8.7
|
AAA
|
| E.I. Sturdza Funds - Strategic Bond Opportunities |
189.8
|
8.0
|
AA
|
| iShares MSCI Belgium ETF |
189.8
|
8.8
|
AAA
|
| ZIL Pimco Global Investment Grade Credit UNP |
189.8
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP |
189.8
|
6.7
|
A
|
| UTM IM USD PIMCO Global Investment Grade Credit |
189.8
|
6.7
|
A
|
| Zurich EL PIMCO GIS Global Investment Grade Credit USD |
189.8
|
6.7
|
A
|
| ZIL Pimco GIS Global Investment Grade Credit |
189.8
|
6.7
|
A
|
| ZI Pimco GIS Global Investment Grade Credit USD |
189.8
|
6.7
|
A
|
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY |
189.8
|
9.1
|
AAA
|
| Evli Nordic Fund |
189.8
|
7.3
|
AA
|
| Aegon ASI Multi Manager Constellation Portfolio Pn |
189.7
|
8.0
|
AA
|
| Schroder ISF - China A All Cap |
189.7
|
2.0
|
B
|
| Invesco Markets II - MSCI EM Universal Screened UCITS ETF |
189.7
|
6.6
|
A
|
| HWG-FONDS |
189.7
|
7.0
|
A
|
| Aegon ASI Multi Manager Constellation Portfolio (ARC) Pn |
189.6
|
8.0
|
AA
|
| First Trust SSI Strategic Convertible Securities ETF |
189.6
|
6.1
|
A
|
| GS Small/Mid Cap Value Fund |
189.6
|
7.0
|
A
|
| Russell 2000 Value ETF |
189.5
|
5.5
|
BBB
|
| Low Volatility Global Equity Fund |
189.5
|
8.7
|
AAA
|
| Amundi Soluzioni Italia - Obbligazionario Euro 07/2027 |
189.4
|
6.7
|
A
|
| WS Prudential Risk Managed Passive 2 |
189.4
|
7.5
|
AA
|
| iShares Broad USD Investment Grade Corporate Bond ETF |
189.4
|
7.3
|
AA
|
| UBS (Lux) Equity SICAV - Climate Solutions (USD) |
189.4
|
7.8
|
AA
|
| Touchstone Strategic Income Fund |
189.4
|
5.9
|
A
|
| JPM Funds - Global Convertibles Fund (EUR) |
189.3
|
7.4
|
AA
|
| UTM IM EUR JP Morgan Global Convertibles |
189.3
|
7.4
|
AA
|
| iShares II plc - $ High Yd Corp Bd ESG SRI UCITS ETF |
189.3
|
8.0
|
AA
|
| Deka Future Energy ESG UCITS ETF |
189.2
|
8.2
|
AA
|
| Invesco Funds SICAV - Greater China Equity Fund |
189.1
|
4.5
|
BBB
|
| CPR Invest - B&W European Strategic Autonomy 2028 |
189.1
|
7.5
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund Pacific ex Japan |
189.1
|
8.2
|
AA
|
| Allianz GIF - Global Emerging Markets Equity Dividend |
189.1
|
5.8
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF |
189.1
|
5.4
|
BBB
|
| ReAssure Pimco Glob GradeCredit (GBP Hedged) PPB Pn |
189.0
|
6.7
|
A
|
| The New Jaguar |
188.9
|
7.9
|
AA
|
| Aegon Mercer Governed Portfolio IV (ARC) Pn |
188.8
|
7.1
|
AA
|
| Aegon Mercer Balanced Investment Approach (ARC) Pn |
188.8
|
7.1
|
AA
|
| Aegon Mercer Adventurous (ARC) Pn |
188.8
|
7.1
|
AA
|
| TT International - Emerging Markets Unconstrained Fund |
188.6
|
6.0
|
A
|
| Nordea 2, SICAV - US Corporate Enhanced Bond Fund |
188.5
|
8.0
|
AA
|
| DJE - DJE - Agrar & Ernährung |
188.5
|
10.0
|
AAA
|
| The OHP |
188.4
|
7.8
|
AA
|
| Quadrivium Europe Fund |
188.4
|
7.8
|
AA
|
| KEOX Funds - Zero Duration |
188.3
|
8.5
|
AA
|
| S&P 500 Quality Dividend ETF |
188.2
|
9.5
|
AAA
|
| Zurich Life 5 star 5 Europe Pn |
188.2
|
8.2
|
AA
|
| Global Research Fund |
188.2
|
7.7
|
AA
|
| Behavioral Large Cap Value Equity Fund |
188.1
|
7.9
|
AA
|
| Rivertree Bond - Euro |
188.1
|
7.6
|
AA
|
| Xtrackers (IE) plc - MSCI North Am. High Div. Yd. UCITS ETF |
188.1
|
8.2
|
AA
|
| Cartesio Y |
188.0
|
7.7
|
AA
|
| ASM Asset Special Management Fund |
188.0
|
7.0
|
A
|
| HANetf ICAV - Grayscale Future of Finance UCITS ETF |
187.9
|
2.6
|
B
|
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
187.9
|
8.5
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter Merian World Equity Fund |
187.9
|
7.7
|
AA
|
| DJE - Europa |
187.9
|
9.6
|
AAA
|
| SW State Street Strategic Diversified Pn |
187.9
|
7.4
|
AA
|
| Janus Henderson Capital Funds Plc - Global Research Fund |
187.8
|
7.7
|
AA
|
| AVBV 2020 |
187.8
|
8.4
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF |
187.8
|
7.4
|
AA
|
| iShares Core MSCI Total International Stock ETF |
187.7
|
7.4
|
AA
|
| Fidelity ® Global Equity Income Fund |
187.6
|
8.1
|
AA
|
