| H.A.M. Global Convertible Bond Fund |
171.6
|
6.6
|
A
|
| Julius Bär Edelweiss Fund Equity (CHF) |
171.6
|
10.0
|
AAA
|
| T. Rowe Price Funds SICAV - Emerging Markets Bond Fund |
171.5
|
3.1
|
BB
|
| Barings Korea Feeder Fund - Barings Korea Feeder Fund |
171.5
|
4.1
|
BB
|
| iShares VII plc - iShares MSCI Korea UCITS ETF |
171.5
|
5.4
|
BBB
|
| Eurovalor Bonos Alto Rendimiento, F.I. |
171.4
|
6.3
|
A
|
| Invesco Global IS - Glb ex UK Core Eq. Index Fund (UK) |
171.4
|
7.6
|
AA
|
| Endeavour World Equity Fund |
171.4
|
8.2
|
AA
|
| iShares plc - Global High Yield Corp Bond UCITS ETF |
171.4
|
6.7
|
A
|
| Premium Selection UCITS ICAV - Polar Capital Future Energy |
171.3
|
8.7
|
AAA
|
| Western Asset Macro Opportunities Bond |
171.2
|
5.2
|
BBB
|
| Aviva Insured Funds Diversified Assets Fund 5 Pn |
171.2
|
7.9
|
AA
|
| Aviva Pension Diversified Assets 5 Pn |
171.2
|
7.9
|
AA
|
| Deka Kreissparkasse Heilbronn Stiftung |
171.2
|
6.9
|
A
|
| WS Verbatim Funds - WS Verbatim Portfolio 6 Fund |
171.2
|
7.4
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Opportunities Fund |
171.2
|
5.4
|
BBB
|
| Phoenix Wealth WS Verbatim Portfolio 6 |
171.1
|
7.4
|
AA
|
| LV= WS Verbatim Portfolio 6 Pn S2 |
171.1
|
7.4
|
AA
|
| Zurich Verbatim Portfolio 6 Pn |
171.1
|
7.4
|
AA
|
| Sterling Verbatim Portfolio 6 |
171.1
|
7.4
|
AA
|
| Amundi IS - MSCI USA Minimum Volatility Factor |
171.1
|
6.6
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euroland Fund |
171.0
|
9.8
|
AAA
|
| ZIL iShares US Corporate Bond Index JHAH IPP |
171.0
|
7.6
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 6 Pn |
171.0
|
7.4
|
AA
|
| HSBC OpenFunds-World Selection - Adventurous Portfolio |
171.0
|
7.3
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Equity Income ESG |
170.9
|
7.6
|
AA
|
| Amundi German Equity |
170.8
|
8.1
|
AA
|
| Davy UK GPS Long Term Growth |
170.8
|
6.5
|
A
|
| Ninety One Funds Series iv - Global Multi-Asset Sustainable Growth Fund |
170.8
|
7.4
|
AA
|
| Stan Life Ninety One Diversified Growth Pn |
170.8
|
7.4
|
AA
|
| Aegon Ninety One Global Multi-Asset Sustainable Growth (BLK) Pn |
170.8
|
7.4
|
AA
|
| Deka Euro Corporates 0-3 Liquid UCITS ETF |
170.8
|
7.2
|
AA
|
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF |
170.8
|
4.4
|
BBB
|
| Robeco CGF - Asia-Pacific Equities |
170.8
|
7.6
|
AA
|
| Mediolanum Best Brands - Dynamic Collection |
170.8
|
7.5
|
AA
|
| The Monks Investment Trust PLC |
170.8
|
6.9
|
A
|
| DECALIA SICAV - Active Allocation |
170.7
|
8.0
|
AA
|
| Swisscanto (CH) IF II - Ind. Eq. Fund Small Cap World ex CH |
170.7
|
6.8
|
A
|
| Alma Capital Investment Funds - Alma Advent Global Convertible Fund |
170.7
|
6.5
|
A
|
| AQR Large Cap Defensive Style Fund |
170.6
|
8.5
|
AA
|
| Alger Weatherbie Enduring Growth ETF |
170.6
|
6.0
|
A
|
| UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) |
170.6
|
7.6
|
AA
|
| Stan Life abrdn Emerging Markets Income Equity Pn |
170.5
|
5.7
|
A
|
| Stan Life abrdn Emerging Markets Income Equity |
170.5
|
5.7
|
A
|
| abrdn OEIC II - abrdn Emerging Markets Income Equity Fund |
170.5
|
5.7
|
A
|
| Acacia Reinverplus Europa |
170.5
|
7.9
|
AA
|
| BremenKapital Dynamik |
170.4
|
7.9
|
AA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 40-50% Equity |
170.4
|
8.3
|
AA
|
| ZUR HSBC World Selection Portfolio 5 GBP |
170.3
|
7.2
|
AA
|
| JPMorgan- Global Bond Opportunities Fund |
170.3
|
6.2
|
A
|
| MFS Meridian Funds - EM Equity |
170.3
|
6.1
|
A
|
| Baillie Gifford Overs. GF ICVC - Pacific Fund |
170.2
|
5.2
|
BBB
|
| Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund |
170.1
|
5.5
|
BBB
|
| Fidelity Advisor Environmental Bond Fund |
170.1
|
7.3
|
AA
|
| First Trust SkyBridge Crypto Industry and Digital Economy ETF |
170.0
|
4.1
|
BB
|
| AXA World Funds - US Credit Short Duration IG |
170.0
|
8.5
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Utilities UCITS ETF |
170.0
|
7.8
|
AA
|
| Renta 4 - R4 Seleccion Tolerante |
170.0
|
8.2
|
AA
|
| UniRenta Corporates |
169.9
|
7.0
|
A
|
| FTSIIF - Franklin Emerging Market Debt Opportunities II Fund |
169.9
|
4.0
|
BB
|
| Schroder Digital Infrastructure Fund |
169.9
|
8.6
|
AAA
|
| FID FIFIV - Fidelity Allocator World Fund |
169.7
|
6.9
|
A
|
| BNP PARIBAS EASY - Markit iBoxx Gl Corp Liq 150 Capd USD Hed |
169.6
|
7.3
|
AA
|
| acrevis spektrum Fund Aktien Schweiz |
169.6
|
10.0
|
AAA
|
| DWS Global Value |
169.6
|
7.4
|
AA
|
| Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF |
169.6
|
6.1
|
A
|
| BlackRock Non-UCITS Retail Funds - Volatility Strategy IV |
169.5
|
7.2
|
AA
|
| Aegon's MI Savings (H+) (ARC) Pn |
169.5
|
7.2
|
AA
|
| Aegon's MI Savings (H+) Pn |
169.5
|
7.2
|
AA
|
| Aegon Retiready Solution 5 (RR) Pn |
169.5
|
7.2
|
AA
|
| Columbia Large Cap Value Fund |
169.4
|
8.0
|
AA
|
| BANKOA SELECCION ESTRATEGIA ISR |
169.4
|
7.7
|
AA
|
| BKP Dachfonds |
169.4
|
7.4
|
AA
|
| S&P 500 Quality Dividend ETF |
169.4
|
8.5
|
AA
|
| Eastspring Investments - CICC China USD Select Bond Fund |
169.3
|
6.1
|
A
|
| Legal & General Unit Trust Managers III - Legal & General Multi Asset Core 75 |
169.3
|
7.6
|
AA
|
| Federated Hermes Corporate Bond Fund |
169.3
|
7.7
|
AA
|
| EICHLER & MEHLERT Balanced Strategie |
169.3
|
7.1
|
AA
|
| Aquila International Fund - Corby Swiss Equity |
169.3
|
9.6
|
AAA
|
| Value-Holdings Dividenden Fund - Value-Holdings Dividenden Fund |
169.3
|
7.8
|
AA
|
| KCM SRI Bond Select |
169.2
|
8.7
|
AAA
|
| Kathrein Sustainable Bond Select |
169.2
|
8.7
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Continental European Equity |
169.2
|
8.9
|
AAA
|
| Schroder International Selection Fund - Global Sustainable Food and Water |
169.2
|
9.8
|
AAA
|
| Indosuez Funds - America Small & Mid Caps |
169.2
|
6.1
|
A
|
| HSBC Actions Europe |
169.1
|
7.6
|
AA
|
| UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL |
169.1
|
8.0
|
AA
|
| Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund |
169.1
|
5.6
|
BBB
|
| Baillie Gifford UK & BF ICVC - International Fund |
169.0
|
6.9
|
A
|
| Aviva Pen Baillie Gifford International Pn |
169.0
|
6.9
|
A
|
| Scottish Equitable Baillie Gifford International |
169.0
|
6.9
|
A
|
| Scottish Equitable Baillie Gifford International Pn |
169.0
|
6.9
|
A
|
| Aviva Pen Baillie Gifford International FP Pn |
169.0
|
6.9
|
A
|
| Av Pen Baillie Gifford International XE |
169.0
|
6.9
|
A
|
| Av Pen Baillie Gifford International EP |
169.0
|
6.9
|
A
|
| Scottish Equitable Baillie Gifford International (ARC) Pn |
169.0
|
6.9
|
A
|
| Aegon Baillie Gifford Global Alpha Growth (ARC) Pn |
169.0
|
7.0
|
A
|
| Canlife Baillie Gifford Global Alpha Growth Pn |
169.0
|
7.0
|
A
|
| Baillie Gifford UK &Balanced Funds ICVC-Baillie Gifford Global Alpha Growth Fund |
169.0
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford Global Alpha Growth Pn |
169.0
|
7.0
|
A
|
