| SW zzCl Janus Henderson UK Smaller Companies Pn CS1 |
51.6
|
8.6
|
AAA
|
| Aviva Janus Henderson UK Smaller Companies |
51.6
|
8.6
|
AAA
|
| Aviva Pen Funds Janus Henderson UK Smaller Companies Pn |
51.6
|
8.6
|
AAA
|
| OMR Janus Henderson UK Smaller Cos |
51.6
|
8.6
|
AAA
|
| Janus Henderson UK & Europe Funds - UK Smaller Companies |
51.6
|
8.6
|
AAA
|
| OMR Janus Henderson UK Smaller Cos Pn |
51.6
|
8.6
|
AAA
|
| Aegon Janus Henderson UK Smaller Companies (ARC) Pn |
51.6
|
8.6
|
AAA
|
| OMR Janus Henderson UK Small Cos SP |
51.6
|
8.6
|
AAA
|
| BlackRock Charities Funds - BlackRock Charities UK Bond |
51.6
|
7.1
|
A
|
| ANZ OneAnswer Allocated Pension TTR - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| Onepath OAP TTR - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| OnePath OneAnswer Personal Super - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| ANZ OneAnswer Allocated Pension - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| ANZ Super Advantage - Pendal Concentrated Global Shares Hedged -EF/NEF |
51.6
|
7.6
|
AA
|
| ANZ OneAnswer Personal Super - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| OnePath OneAnswer Allocated Pension - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| Allocation Pilotée Equilibre |
51.7
|
6.6
|
A
|
| Pendal Global Property Securities |
51.7
|
7.2
|
AA
|
| BT Global Property |
51.7
|
7.2
|
AA
|
| Nordea 1, SICAV - Emerging Market Bond Fund |
51.7
|
3.6
|
BB
|
| MI Invesco ASEAN Equity Fund |
51.7
|
5.6
|
BBB
|
| Invesco Funds SICAV - ASEAN Equity Fund |
51.7
|
5.6
|
BBB
|
| UTM IM USD Invesco ASEAN Equity |
51.7
|
5.6
|
BBB
|
| L&G MULTI-INDEX FUNDS - L&G Future World ESG Scrned and Selcted Multi-Index 3 Fd |
51.7
|
7.1
|
A
|
| Scharf Fund |
51.8
|
8.4
|
AA
|
| Robeco CGF - QI Global Developed Multi-Factor Equities |
51.8
|
7.8
|
AA
|
| Monetta Young Investor Growth Fund |
51.8
|
6.9
|
A
|
| Allianz Adifonds |
51.8
|
8.7
|
AAA
|
| Allianz Thesaurus |
51.8
|
8.7
|
AAA
|
| Allianz GIF - German Equity |
51.8
|
8.7
|
AAA
|
| First Trust Multi-Manager Small Cap Opportunities ETF |
51.8
|
5.7
|
BBB
|
| LF Multi-Asset Personal Pn |
51.8
|
8.6
|
AAA
|
| Janus Henderson Capital Funds Plc - US Venture Fund |
51.8
|
6.9
|
A
|
| Andbank Gestion Boutique Ginvest Mediterraneo Ahorro |
51.8
|
6.4
|
A
|
| Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF |
51.8
|
8.1
|
AA
|
| Aegon Flexible Income Pathway (AOR) Pn |
51.8
|
7.2
|
AA
|
| Aegon Flexible Income Pathway (ARC) Pn |
51.8
|
7.2
|
AA
|
| Aegon Growth Pathway Pn |
51.8
|
7.2
|
AA
|
| VanEck Investments Limited - VanEck MSCI Intrntl Small Companies Qulty ETF |
51.8
|
7.6
|
AA
|
| McInroy & Wood Smaller Companies Acc |
51.8
|
9.0
|
AAA
|
| Triodos SICAV I - Triodos Impact Mixed - Offensive |
51.8
|
8.7
|
AAA
|
| iShares MSCI Japan ETF (AU) |
51.8
|
9.3
|
AAA
|
| Pengana Australian Equities |
51.8
|
9.2
|
AAA
|
| BNY Mellon Sustainable Global Emerging Markets ETF |
51.9
|
5.5
|
BBB
|
| Multirange SICAV - Allround QUADInvest Growth |
51.9
|
7.3
|
AA
|
| BNP PARIBAS A FUND - Fund Global Floating Rate Portfolio 2025 |
51.9
|
4.4
|
BBB
|
| Ninety One Global Strategy Fund - Emerging Markets Leaders Fund |
51.9
|
5.7
|
BBB
|
| Berenberg - Berenberg Aktien Deutschland |
51.9
|
7.8
|
AA
|
| BNY Mellon Research Growth Fund, Inc. |
51.9
|
7.8
|
AA
|
| Motley Fool 100 Index ETF |
51.9
|
6.6
|
A
|
| American Funds Emerging Markets Bond Fund® REGJX |
51.9
|
3.9
|
BB
|
| UniDuoInvest 1 |
52.0
|
7.4
|
AA
|
| MI QUILTER CHEVIOT INTERNATIONAL BALANCED PORTFOLIO (SGD) HEDGED |
52.0
|
6.9
|
A
|
| FPIL Quilter Investors Compass 3 Portfolio SGD Hedged |
52.0
|
6.9
|
A
|
| FPIL R208 Quilter Cheviot International Balanced Portfolio (SGD HDG) |
52.0
|
6.9
|
A
|
| ZI Quilter Investors Compass Portfolio 3 SGD |
52.0
|
6.9
|
A
|
| Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund |
52.0
|
7.2
|
AA
|
| AIA Regional Equity |
52.0
|
6.0
|
A
|
| EUROBOLSA SELECCION |
52.0
|
8.1
|
AA
|
| Conservative Core Lifestyle Portfolio Pn |
52.0
|
6.9
|
A
|
| Conservative Core Portfolio Pn |
52.0
|
6.9
|
A
|
| Manulife IM II ICAV - Manulife US All Cap Core Equity |
52.0
|
6.1
|
A
|
| Nordlux Pro Fondsmanagement - Strategie |
52.0
|
6.9
|
A
|
| BARMENIA VERMOGENSPORTFOLIO - BARMENIA VERMOGENSPORTFOLIO BALANCED |
52.0
|
7.6
|
AA
|
| STS Global Income & Growth Trust Plc |
52.0
|
8.5
|
AA
|
| Robeco Capital Growth Funds - Robeco BP US Premium Equities |
52.1
|
7.3
|
AA
|
| RURAL MIXTO 25 |
52.1
|
6.2
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs ING Conservator |
52.1
|
6.6
|
A
|
| AXA Pension 2033 - 2035 |
52.1
|
6.8
|
A
|
| Allianz GIF - IndexManagement Substanz |
52.1
|
7.7
|
AA
|
| Robeco Capital Growth Funds - Robeco QI Global SDG &Climate Multi-Factor Credits |
52.1
|
7.9
|
AA
|
| Nordea 1, SICAV - Chinese Equity Fund |
52.1
|
4.0
|
BB
|
| Morgan Stanley Investment Funds - Global Balanced Defensive Fund |
52.1
|
6.8
|
A
|
| Candriam Bonds - Candriam Bonds Euro Short Term |
52.1
|
7.5
|
AA
|
| iMGP - iMGP US Value Fund |
52.1
|
6.9
|
A
|
| iShares IV plc - MSCI World SRI UCITS ETF |
52.2
|
9.1
|
AAA
|
| JPMorgan Funds - Emerging Markets Sustainable Equity Fund |
52.2
|
6.1
|
A
|
| ZIL Morgan Stanley European Property IPP |
52.2
|
8.5
|
AA
|
| ZI Morgan Stanley Investment European Property |
52.2
|
8.5
|
AA
|
| MI Morgan Stanley European Property |
52.2
|
8.5
|
AA
|
| SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF |
52.2
|
8.7
|
AAA
|
| Hartford Longevity Economy ETF |
52.2
|
7.7
|
AA
|
| MGTS PROGENY FUND - MGTS Progeny Systematic Bond |
52.2
|
6.7
|
A
|
| MI Metropolis Valuefund |
52.2
|
9.8
|
AAA
|
| Swisscanto (CH) Idx V- Swisscanto (CH) Index Bond Fund Corpo. CHF Responsible |
52.2
|
8.5
|
AA
|
| Anytime Invest AIQUITY |
52.2
|
6.3
|
A
|
| U.S. Real Estate ETF |
52.2
|
6.3
|
A
|
| Swisscanto (LU) Portfolio Fund - Sustainable Balanced (EUR) |
52.2
|
8.3
|
AA
|
| ING DIRECT FONDO NARANJA DINAMICO FI |
52.2
|
6.2
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Asia Equity Income |
52.3
|
5.6
|
BBB
|
| SL Vanguard Global Short Term Bond Index Pn |
52.3
|
6.5
|
A
|
| DPAM B - Real Estate Europe Dividend Sustainable |
52.3
|
8.4
|
AA
|
| LLB Invest AGmvK - LLB Defensive (CHF) |
52.3
|
7.3
|
AA
|
| MULTIMANAGERS - ACTIONS INTERNATIONALES - CARMIGNAC |
52.3
|
5.4
|
BBB
|
| FundShare UCITS Stroeve Beheerd Beleggen Behoud |
52.3
|
6.5
|
A
|
| VanEck ETFs N.V. - VanEck World Equal Weight Screened UCITS ETF |
52.3
|
8.5
|
AA
|
| UBAM - Multifunds Flexible Allocation |
52.3
|
6.7
|
A
|
| AXA Investmentfonds - AXA Welt |
52.3
|
7.9
|
AA
|
| Nordea 2 - Balanced Growth Target Date Fund |
52.3
|
9.3
|
AAA
|
| JPM Funds - Europe Sustainable Equity Fund |
52.4
|
9.0
|
AAA
|
