| Strategic Small-Cap Equity Fund |
174.9
|
6.4
|
A
|
| Eastspring Investments - Asia Select Bond Fund |
174.9
|
6.9
|
A
|
| CAIXABANK SMALL - MID CAPS ESPANA |
174.8
|
5.5
|
BBB
|
| H&H Stiftungsfonds |
174.8
|
8.3
|
AA
|
| Anima Funds Plc - Star High Potential Italy |
174.8
|
6.4
|
A
|
| ClearBridge Dividend Strategy Fund |
174.8
|
8.5
|
AA
|
| iShares III plc - MSCI Pac. ex-Jap. UCITS ETF |
174.8
|
8.3
|
AA
|
| UBS (Lux) Inst. Fund - Emerging Markets Equity |
174.8
|
6.8
|
A
|
| Fidelity Mid Cap Enhanced Index Fund |
174.7
|
9.1
|
AAA
|
| Janus Henderson Small Cap Value Fund |
174.7
|
6.4
|
A
|
| The Lowesby Growth Fund |
174.7
|
6.9
|
A
|
| Ser Glb Ex U.S Index Fund |
174.7
|
7.7
|
AA
|
| Alpha (LUX) Global Funds - Alpha (Lux) Global Themes ESG FoF |
174.7
|
8.5
|
AA
|
| CIF - Capital Group World Dividend Growers (LUX) |
174.7
|
8.4
|
AA
|
| SLM ICEBERG |
174.7
|
7.1
|
A
|
| VitalityInvest Ninety One UK Listed Equity Growth SB Pn |
174.7
|
9.1
|
AAA
|
| Fidelity ® Global ex U.S. Index Fund |
174.6
|
7.7
|
AA
|
| Acacia Globalmix 60-90 |
174.6
|
7.2
|
AA
|
| iShares MSCI Pacific ex Japan ETF |
174.6
|
8.3
|
AA
|
| CAIXABANK EMERGENTES |
174.6
|
6.5
|
A
|
| Baring Fund Managers Limited - Barings German Growth Trust |
174.6
|
8.0
|
AA
|
| ZI Barings German Growth Trust |
174.6
|
8.0
|
AA
|
| BFT Partners - Via Equity World SRI |
174.6
|
9.4
|
AAA
|
| Ashburton Replica PF Ltd. - Gl. Growth Sterling Feeder |
174.5
|
7.1
|
AA
|
| Principal U.S. Small-Cap ETF |
174.5
|
5.9
|
A
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Multi-Strategy Credit Fund |
174.5
|
7.5
|
AA
|
| iShares VII plc - Core MSCI Pacific ex-Japan UCITS ETF |
174.5
|
8.3
|
AA
|
| Swiss Strategic Leaders Fund |
174.4
|
10.0
|
AAA
|
| Columbia Emerging Markets Bond Fund |
174.4
|
3.3
|
BB
|
| PGIM Jennison Focused Growth ETF |
174.4
|
8.1
|
AA
|
| Apollo High Yield Bond ESG |
174.3
|
7.1
|
A
|
| G&W-HDAX -TRENDFONDS |
174.3
|
8.4
|
AA
|
| VitalityInvest Risk Optimiser 7 SF Pn |
174.3
|
7.5
|
AA
|
| VitalityInvest Risk Optimiser 7 SB Pn |
174.3
|
7.5
|
AA
|
| Epoch Global Equity Shareholder Yield Hedged |
174.3
|
8.3
|
AA
|
| CFS FC-Epoch Global Equity Shareholder Yield |
174.3
|
8.3
|
AA
|
| Epoch Global Equity Shareholder Yield (Unhedged) |
174.3
|
8.3
|
AA
|
| LV= Quilter Investors Cirilium Adventurous Passive Portfolio Pn S2 |
174.3
|
6.8
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Advent. Pass. PF |
174.3
|
6.8
|
A
|
| Low Volatility All Market Income Portfolio |
174.3
|
8.0
|
AA
|
| VictoryShares Free Cash Flow ETF |
174.2
|
8.9
|
AAA
|
| Global Alternative Strategy Fund |
174.2
|
8.2
|
AA
|
| Blended Research® Value Equity Fund |
174.2
|
8.6
|
AA
|
| New Capital UCITS Fund plc - Euro Value Credit Fund |
174.1
|
7.4
|
AA
|
| Dimensional Australian Value Trust - Active ETF |
174.1
|
8.9
|
AAA
|
| Hansen & Heinrich Universal Fonds |
174.0
|
7.3
|
AA
|
| OMR Quilter Investors Ethical Equity |
174.0
|
8.4
|
AA
|
| OMR Quilter Investors Ethical Equity Life |
174.0
|
8.4
|
AA
|
| UTM IM GBP Ethical |
174.0
|
8.4
|
AA
|
| Quilter Investors Trust - Ethical Equity |
174.0
|
8.4
|
AA
|
| OMR EAB Quilter Investors Ethical Equity |
174.0
|
8.4
|
AA
|
| OMR Professional Quilter Investors Ethical Equity Pn |
174.0
|
8.4
|
AA
|
| CAIXABANK SELECCION TENDENCIAS |
173.9
|
8.2
|
AA
|
| ZIL CT Emerging Market Bond IPP |
173.9
|
3.2
|
BB
|
| MI CT EMERGING MARKET BOND |
173.9
|
3.2
|
BB
|
| CT EMERGING MARKET BOND USD |
173.9
|
3.2
|
BB
|
| ZI CT Emerging Market Bond |
173.9
|
3.2
|
BB
|
| SYNCHRONY (LU) FUNDS - High Dividend US Stocks |
173.9
|
8.0
|
AA
|
| BrightGate Focus Fund |
173.9
|
5.8
|
A
|
| CS ASAST USD Credit (Hedged CHF) |
173.9
|
8.1
|
AA
|
| CB - Save Earth Fund |
173.9
|
8.1
|
AA
|
| Stan Life Vanguard Global Corporate Bond Index S9 |
173.8
|
7.4
|
AA
|
| MI Harmony Asian Growth SGD |
173.8
|
5.9
|
A
|
| ZI Harmony Portfolios Asian Growth |
173.8
|
5.9
|
A
|
| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) |
173.7
|
5.5
|
BBB
|
| OMR Barings European Growth Life |
173.7
|
9.0
|
AAA
|
| Baring Fund Managers Limited - Barings European Growth Trust |
173.7
|
9.0
|
AAA
|
| OMR Barings European Growth |
173.7
|
9.0
|
AAA
|
| Monument Threadneedle American Select Growth |
173.7
|
9.5
|
AAA
|
| HANetf ICAV - HANetf S&P Global Clean Energy Select HANzero UCITS ETF |
173.6
|
9.9
|
AAA
|
| Lemanik SICAV - Asian Opportunity |
173.5
|
3.4
|
BB
|
| Global Premium - Select |
173.5
|
7.7
|
AA
|
| First Trust GF plc - United Kingdom AlphaDEX UCITS ETF |
173.5
|
8.0
|
AA
|
| Alphajet France |
173.5
|
8.1
|
AA
|
| Artemis Funds (Lux) - US Select |
173.4
|
7.7
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Global High Yield Crdt Fund |
173.3
|
7.6
|
AA
|
| SYNCHRONY (LU) FUNDS - High Dividend EuroPEAn Stocks |
173.3
|
10.0
|
AAA
|
| ClearBridge Small Cap Fund |
173.3
|
6.5
|
A
|
| BlackRock BGF - Euro Corporate Bond |
173.3
|
7.7
|
AA
|
| Richard Bernstein Equity Strategy Fund |
173.2
|
7.6
|
AA
|
| PPF II - Quantitative Global Equity |
173.2
|
8.5
|
AA
|
| CS Index Fund Lux - Bond Corporate USD |
173.2
|
7.4
|
AA
|
| ZI Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| ZUR Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| Natixis IF (Dublin) I - Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| ART AI Europe - Market Neutral |
173.1
|
8.2
|
AA
|
| Columbia Threadneedle (UK) ICVC IX - CT Managed Growth Fund |
173.1
|
7.5
|
AA
|
| Deka-UmweltInvest |
173.1
|
8.1
|
AA
|
| Avantis® International Equity ETF |
173.0
|
8.8
|
AAA
|
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. Eur.UCITS ETF |
173.0
|
8.6
|
AA
|
| UniGlobal Dividende |
172.9
|
8.5
|
AA
|
| MCVM Fonds II - SLEEK (EUR) |
172.9
|
6.5
|
A
|
| Dimensional Funds plc - Global Targeted Value Fund |
172.9
|
7.0
|
A
|
| Robeco Capital Gth Fds - Robeco QI Emerging Markets 3D Enhanced Idx Equities II |
172.8
|
5.8
|
A
|
| LV= WS Verbatim Multi-Index Portfolio 6 Pn S2 |
172.8
|
7.2
|
AA
|
| WS Verbatim Multi-Index Funds - Multi-Index Portfolio 6 Fund |
172.8
|
7.2
|
AA
|
| Aquila High Income Fund |
172.7
|
7.2
|
AA
|
| UniEuroRenta EmergingMarkets |
172.7
|
3.9
|
BB
|
| Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Business Super - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
