| 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
|
| MLC MasterKey Term Allocated Pension - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Super Fundamentals - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| Wholesale Plus Australian |
172.6
|
8.8
|
AAA
|
| OnePath OA Frontier TTR-Perpetual Australian Shares |
172.6
|
8.8
|
AAA
|
| Generation Life Investment Bond Perpetual Wholesale Australian Shares |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals (Pre Retirmt) - Perpetual Australian Share |
172.6
|
8.8
|
AAA
|
| AB SICAV I - Sustainable Climate Solutions Portfolio |
172.6
|
8.2
|
AA
|
| Lazard Emerging Markets Equity Fund |
172.5
|
6.5
|
A
|
| UniInstitutional Premium Corporate Bonds |
172.5
|
8.3
|
AA
|
| Tabula ICAV - Tabula Global High Yield Fallen Angels Paris-aligned climate |
172.5
|
7.2
|
AA
|
| BlackRock Global Funds - European Equity Income Fund |
172.4
|
9.2
|
AAA
|
| LYXOR MU (LU) - MSCI World Materials TR UCITS ETF |
172.4
|
7.5
|
AA
|
| SSgA Lux. SICAV - State Street Global Screened Managed Volatility Equity Fund |
172.4
|
7.9
|
AA
|
| iShares Edge MSCI Australia Multifactor ETF |
172.3
|
8.8
|
AAA
|
| FPIL P90 Schroder Global Corporate Bond (USD) |
172.2
|
7.7
|
AA
|
| Schroder ISF - Global Corporate Bond |
172.2
|
7.7
|
AA
|
| ZUR Schroder ISF Global Corporate Bond |
172.2
|
7.7
|
AA
|
| First Trust Active Factor Small Cap ETF |
172.2
|
4.9
|
BBB
|
| VT Esprit Tactical Balanced |
172.1
|
7.1
|
A
|
| iShares Edge MSCI World Minimum Volatility ETF |
172.1
|
0.0
| |
| Aegon AM Global Equity Income (AOR) Pn |
172.1
|
9.4
|
AAA
|
| JPM Funds - Brazil Equity Fund |
172.0
|
4.3
|
BBB
|
| Canlife Index Portfolio 7 Pn |
172.0
|
7.6
|
AA
|
| Columbia Global Value Fund |
171.9
|
9.0
|
AAA
|
| The Gabelli SRI Fund |
171.9
|
8.6
|
AA
|
| LABORAL KUTXA BOLSA |
171.9
|
7.0
|
A
|
| Loomis Sayles Fixed Income Fund |
171.8
|
6.2
|
A
|
| Perpetual WF Super Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Perpetual Geared Australian Share Fund |
171.8
|
8.9
|
AAA
|
| Perpetual WF Investment Advantage Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Perpetual WF Allocated Pn Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Generation Life Investment Bond Perpetual Wholesale Geared Australian S - LFFB4 |
171.8
|
8.9
|
AAA
|
| UTM IM USD Schroder ISF Global Corporate Bond |
171.8
|
7.7
|
AA
|
| ZI Schroder ISF Global Corporate Bond $ |
171.8
|
7.7
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Swiss Equity |
171.8
|
10.0
|
AAA
|
| Credit Income Fund |
171.7
|
6.7
|
A
|
| HEL European Fixed Interest |
171.7
|
6.7
|
A
|
| HIL European Fixed Interest |
171.7
|
6.7
|
A
|
| Aviva Life Morgan Stanley Euro Strategic Bond EUR OL |
171.7
|
6.7
|
A
|
| HEL (Gross) European Fixed Interest (Morgan Stanley Strategic Bond) |
171.7
|
6.7
|
A
|
| Morgan Stanley Investment Funds - Euro Strategic Bond Fund |
171.7
|
6.7
|
A
|
| Aviva Life Morgan Stanley Euro Strategic Bond EUR OL S1 |
171.7
|
6.7
|
A
|
| SEB LI Morgan Stanley Investment Euro Strategic Bond |
171.7
|
6.7
|
A
|
| Henderson International Income Trust plc |
171.6
|
8.2
|
AA
|
| Lazard Global Managed Volatility |
171.6
|
7.6
|
AA
|
| DWS Invest - DWS Invest Africa |
171.6
|
8.8
|
AAA
|
| Fund Channel Inv. Partners - FCH JPMorgan Emerging Markets Investment Grade Bond |
171.6
|
4.4
|
BBB
|
| TOGA UI |
171.6
|
8.3
|
AA
|
| iShares plc - iShares MSCI Korea UCITS ETF USD (Dist) |
171.6
|
5.4
|
BBB
|
