| MGTS SIIION INVESTMENT FUND - MGTS SIIION Adventurous Fund |
151.8
|
7.6
|
AA
|
| Xtrackers - Harvest FTSE China A-H 50 UCITS ETF |
151.8
|
3.5
|
BB
|
| Columbia Threadneedle (UK) ICVC I - CT Sustainable Global Equity Income Fund |
151.8
|
8.6
|
AA
|
| Zurich Life STI American Select Growth Pn |
151.8
|
6.9
|
A
|
| GreatLink Asia Pacific Equity |
151.8
|
5.8
|
A
|
| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Meridian Portfolio |
151.8
|
7.5
|
AA
|
| BANKOA SELECCION FLEXIBLE ISR |
151.7
|
0.0
| |
| BNP PARIBAS A FUND - Dynamic Multi-Asset |
151.7
|
6.6
|
A
|
| FTIF - Franklin Mutual European Fund |
151.6
|
8.2
|
AA
|
| FPIL P51 Franklin Mutual European |
151.6
|
8.2
|
AA
|
| Aviva Investors Funds ACS - AI Asia Pacific ex Japan ACS |
151.6
|
6.7
|
A
|
| Aviva Inv. Funds ACS - AI Asia Pacific ex Japan Fund |
151.6
|
6.7
|
A
|
| AI Asia Pacific ex Japan Inst |
151.6
|
6.7
|
A
|
| R-co - R-co Conviction Equity Value Euro |
151.6
|
8.2
|
AA
|
| LO Funds - TargetNetZero Global Convertible Bond |
151.5
|
6.1
|
A
|
| Aegon Prism Multi Asset 5 (ARC) Pn |
151.5
|
6.9
|
A
|
| GAM Multistock - Luxury Brands Equity |
151.5
|
6.8
|
A
|
| Manulife IM II ICAV - Manulife Global Emerging Markets Equity |
151.5
|
5.6
|
BBB
|
| JPM Funds - Global Bond Opportunities Fund |
151.4
|
6.2
|
A
|
| Sterling AXA Framlington Global Thematic |
151.4
|
7.4
|
AA
|
| ReAssure Gresham AXA Framlington Managed Growth |
151.4
|
7.4
|
AA
|
| AXA Framlington Global Thematics Fund |
151.4
|
7.4
|
AA
|
| OMR AXA Framlington Global Thematics Life |
151.4
|
7.4
|
AA
|
| Zurich AXA Framlington Global Thematic Pn |
151.4
|
7.4
|
AA
|
| OMR AXA Framlington Global Thematics |
151.4
|
7.4
|
AA
|
| Phoenix Wealth AXA Framlington Global Thematics Pn |
151.4
|
7.4
|
AA
|
| Phoenix Wealth AXA Framlington Global Thematics |
151.4
|
7.4
|
AA
|
| THE MGTS CLARION PORTFOLIO FUND - MGTS Clarion Explorer Portfolio |
151.4
|
7.6
|
AA
|
| LV= BlackRock Consensus 100 Pn S2 |
151.4
|
7.4
|
AA
|
| Sterling BlackRock Consensus 100 |
151.4
|
7.4
|
AA
|
| Zurich BlackRock Consensus 100 Pn |
151.4
|
7.4
|
AA
|
| Canlife BlackRock Consensus 100 Pn |
151.4
|
7.4
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 100 |
151.4
|
7.4
|
AA
|
| OMR BlackRock Consensus 100 |
151.4
|
7.4
|
AA
|
| OMR BlackRock Consensus 100 Life |
151.4
|
7.4
|
AA
|
| Phoenix Wealth Elite Global Equity |
151.4
|
7.2
|
AA
|
| Phoenix Wealth Goldman Sachs Emerging Markets Equity Portfolio Pn |
151.3
|
5.3
|
BBB
|
| Challenger Global Fonds - Challenger Global Four Fonds |
151.3
|
8.0
|
AA
|
| IFSL CAF Investment Fund - IFSL CAF ESG Income and Growth |
151.3
|
7.1
|
AA
|
| BlueBay Funds - Global Convertible Bond Fund |
151.3
|
6.4
|
A
|
| B&H Deuda FI |
151.3
|
6.6
|
A
|
| VT Aggressive Portfolio Overlay |
151.3
|
7.4
|
AA
|
| UBS Inv. Funds ICVC V - Global Enhanced Equity Income |
151.3
|
9.6
|
AAA
|
| Ultra MidCap400 |
151.3
|
7.4
|
AA
|
| Milford Australian Absolute Growth |
151.3
|
8.9
|
AAA
|
| EF WM Global Trend |
151.3
|
6.9
|
A
|
| Columbia Mid Cap Index Fund |
151.3
|
7.6
|
AA
|
| SPDR® S&P® 1500 Value Tilt ETF |
151.2
|
7.7
|
AA
|
| BNY Mellon Midcap Index Fund, Inc. |
151.2
|
7.8
|
AA
|
| iShares III plc - $ Intermediate Credit Bd. UCITS ETF |
151.1
|
7.5
|
AA
|
| Av Phoenix Wealth Elite Global Equity IE/XE |
151.1
|
7.2
|
AA
|
| S&P Mid-Cap 400 ETF |
151.1
|
7.6
|
AA
|
| iShares III plc - MSCI World Small Cap UCITS ETF |
151.1
|
6.7
|
A
|
| Canlife BlackRock Consensus 100 |
151.1
|
7.4
|
AA
|
| SPDR II plc - MSCI USA Sml. Cap Val. Weighted UCITS ETF |
151.1
|
6.4
|
A
|
| Schroder ISF - Asian Credit Opportunities |
151.0
|
6.2
|
A
|
| Südwestbank Vermögensmandat - Südwestbank Vermögensmandat Aktien |
151.0
|
7.9
|
AA
|
| HSBC Insurance Asia Focused Income |
151.0
|
5.8
|
A
|
| Generali Anlagefonds |
151.0
|
7.8
|
AA
|
| Effecten-Spiegel Aktien-Fonds |
151.0
|
7.8
|
AA
|
| UniKlassikMix |
151.0
|
8.1
|
AA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 80-90% Equity Fund |
150.9
|
9.2
|
AAA
|
| ZIL Ardevora Global Long-only Equity USD IPP |
150.9
|
7.2
|
AA
|
| Waverton Investment Funds Plc - Waverton Global Equity Fund |
150.9
|
8.5
|
AA
|
| CIF - Capital Group US Corporate Bond Fund (LUX) |
150.9
|
6.8
|
A
|
| ZI Invesco Pan European Equity EUR |
150.9
|
8.9
|
AAA
|
| JPMorgan Investment Funds - Global Dividend Fund |
150.9
|
8.3
|
AA
|
| Putnam Large Cap Value Fund |
150.9
|
7.9
|
AA
|
| AB Select US Equity |
150.9
|
7.4
|
AA
|
| MPF North American Equity Pn 50% Hedged |
150.9
|
6.6
|
A
|
| MPF- North America (100% Hedged) Screened Index Equity Sub-Fd |
150.9
|
6.6
|
A
|
| Data Center REITs & Digital Infrastructure ETF |
150.9
|
9.5
|
AAA
|
| Quilter Investors Trust - UK Equity Income |
150.8
|
8.5
|
AA
|
| iShares® iBonds® Dec 2026 Term Corporate ETF |
150.8
|
7.5
|
AA
|
| Fidelity Advisor Multi-Asset Income Fund |
150.8
|
6.0
|
A
|
| PIGUET FUND - Actions Asie ex-Japon |
150.8
|
6.5
|
A
|
| Jupiter Growth and Income Fund |
150.8
|
8.0
|
AA
|
| MI Polen Capital Investment Funds- MI Polen Capital Emerging Markets Growth Fund |
150.8
|
3.8
|
BB
|
| Fidelity Small-Mid Multifactor ETF |
150.8
|
6.3
|
A
|
| PGIM Funds Plc - PGIM Emerging Market Corporate Bond Fund |
150.7
|
4.9
|
BBB
|
| White Fleet IV - Secular Trends |
150.7
|
7.1
|
A
|
| Growth Plus Core Portfolio (ARC) Pn |
150.7
|
7.3
|
AA
|
| JPM Funds - China A-Share Opportunities Fund |
150.7
|
2.4
|
B
|
| ZUR JPM China A-Share Opportunities |
150.7
|
2.4
|
B
|
| SW Henderson Global Equity Income |
150.6
|
9.7
|
AAA
|
| SW Henderson Global Equity Income Pension |
150.6
|
9.7
|
AAA
|
| FTIF - Templeton Global Leaders Fund |
150.6
|
9.3
|
AAA
|
| M&G (Lux) IF1 - M&G (Lux) Asian Fund |
150.6
|
5.6
|
BBB
|
| Growth Plus Core Portfolio Pn |
150.5
|
7.3
|
AA
|
| Growth Plus Core Lifestyle Portfolio Pn |
150.5
|
7.3
|
AA
|
| Zurich Dynamic Equity Fund |
150.5
|
6.9
|
A
|
| Capital Group Dividend Value ETF |
150.4
|
8.3
|
AA
|
| AQR Small Cap Momentum Style Fund |
150.4
|
5.4
|
BBB
|
| Challenge Funds - Solidity & Return |
150.4
|
6.5
|
A
|
| Avantis U.S. Small Cap Equity Fund |
150.4
|
5.3
|
BBB
|
| MI Templeton Emerging Markets SGD |
150.4
|
5.8
|
A
|
| ZI Templeton Emerging Markets SGD |
150.4
|
5.8
|
A
|
| RWS-ERTRAG |
150.4
|
7.3
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Credit Investment Fund |
150.4
|
7.6
|
AA
|
| AB Select US Long/Short |
150.3
|
7.1
|
AA
|
