| IFSL Arbion OEIC - IFSL Arbion Global Opportunities |
150.3
|
6.8
|
A
|
| Zurich Invest ICAV - Zurich Climate Focus US Corporate Bond Fund |
150.3
|
7.2
|
AA
|
| MPF- North America Screened Index Equity Sub-Fund |
150.3
|
6.6
|
A
|
| Multipar Actions PME ETI ISR |
150.3
|
6.6
|
A
|
| Aviva Flexible Investment S12 |
150.3
|
7.8
|
AA
|
| Aviva Pension Flexible Investment |
150.3
|
7.8
|
AA
|
| Aviva Pen Flexible Investment S9 Pn |
150.3
|
7.8
|
AA
|
| Aviva Pension Flexible Investment (CU) Pn |
150.3
|
7.8
|
AA
|
| Aviva Pen Funds Flexible Investment Pn |
150.3
|
7.8
|
AA
|
| HL ICVC 1 - HL Global Corporate Bond |
150.3
|
7.7
|
AA
|
| GreatLink Multi-Theme Equity |
150.3
|
8.3
|
AA
|
| Russell 2000 Covered Call ETF |
150.2
|
5.5
|
BBB
|
| BNP Paribas Fund III N.V. - Asia Pacific High Income Equity |
150.2
|
9.8
|
AAA
|
| WS Verbatim Funds - WS Verbatim Portfolio 4 Fund |
150.2
|
7.5
|
AA
|
| Schwab Fundamental U.S. Large Company ETF |
150.1
|
7.8
|
AA
|
| Allianz GIF - Global Dividend |
150.0
|
8.0
|
AA
|
| Allianz Global Equity Dividend |
150.0
|
8.0
|
AA
|
| Allianz GIF - High Dividend Asia Pacific Equity |
150.0
|
6.6
|
A
|
| LV= WS Verbatim Portfolio 4 Pn S2 |
150.0
|
7.5
|
AA
|
| Zurich Verbatim Portfolio 4 Pn |
150.0
|
7.5
|
AA
|
| Sterling Verbatim Portfolio 4 |
150.0
|
7.5
|
AA
|
| FID FIFIV - Fidelity Multi Asset Alloc. Adventurous |
150.0
|
6.8
|
A
|
| GAM Multistock - Swiss Equity |
149.9
|
9.1
|
AAA
|
| BBVA BOLSA JAPON |
149.9
|
9.0
|
AAA
|
| THEAM QUANT - Equity iESG Eurozone Income Defensive |
149.9
|
9.7
|
AAA
|
| Xtrackers - FTSE MIB UCITS ETF |
149.9
|
8.3
|
AA
|
| SVM All Europe SRI |
149.9
|
8.7
|
AAA
|
| Phoenix Wealth WS Verbatim Portfolio 4 Pn |
149.9
|
7.5
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 4 |
149.9
|
7.5
|
AA
|
| JPM Funds - Korea Equity Fund |
149.9
|
5.1
|
BBB
|
| Columbia Threadneedle (Lux) III - CT (Lux) Global Convertible Bond |
149.9
|
7.5
|
AA
|
| Pru Dynamic Growth ll Pn |
149.9
|
7.5
|
AA
|
| Overseas Equity Tracker Pn |
149.8
|
7.1
|
A
|
| SL BlackRock Overseas Equity Pn |
149.8
|
7.1
|
A
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Overseas Equity Fund |
149.8
|
7.1
|
A
|
| Overseas Equity Tracker (ARC) Pn |
149.8
|
7.1
|
A
|
| X of the Best - dynamisch |
149.8
|
7.4
|
AA
|
| Disciplined Value Mid Cap Fund |
149.8
|
8.1
|
AA
|
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO |
149.8
|
8.3
|
AA
|
| Smartshares Emerging Markets Equities ESG ETF |
149.7
|
5.2
|
BBB
|
| Schwab Fundamental U.S. Broad Market ETF |
149.7
|
7.7
|
AA
|
| DWS Invest - DWS Invest Credit Opportunities |
149.7
|
7.4
|
AA
|
| UBS Life World Ex-UK Equity Tracker |
149.7
|
7.7
|
AA
|
| UniEuroRenta Unternehmensanleihen 2029 |
149.6
|
7.0
|
A
|
| Swiss Rock (Lux) Sicav-European Equity/Aktien Europa ESG |
149.6
|
8.8
|
AAA
|
| Scottish Equitable Fidelity Strategic Bond (ARC) Pn |
149.6
|
7.0
|
A
|
| Global X ETFs II ICAV - Global X China Electric Vehicle and Battery UCITS ETF |
149.6
|
3.8
|
BB
|
| Fidelity Funds - America Fund |
149.6
|
8.8
|
AAA
|
| FPIL L47 Fidelity America |
149.6
|
8.8
|
AAA
|
| ZUR Fidelity America |
149.6
|
8.8
|
AAA
|
| ZI Fidelity America USD |
149.6
|
8.8
|
AAA
|
| FPIL R163 Fidelity America |
149.6
|
8.8
|
AAA
|
| ZIL Fidelity America IPP |
149.6
|
8.8
|
AAA
|
| STANLIB Offshore America |
149.6
|
8.8
|
AAA
|
| Dimensional Funds plc - Global Small Companies Fund |
149.6
|
6.8
|
A
|
| BNP PARIBAS MULTISTRATEGIES PROTECTION 80 |
149.6
|
8.5
|
AA
|
| OMR Odin Norway |
149.6
|
8.9
|
AAA
|
| Multicooperation SICAV - Julius Baer Fixed Inc. Inv. Grade Corp. (EUR) |
149.6
|
8.3
|
AA
|
| LF Global Equity Index Personal Pn |
149.5
|
8.8
|
AAA
|
| Xtrackers - SLI UCITS ETF |
149.5
|
9.7
|
AAA
|
| ING Direct - ING Direct Top Italia Arancio |
149.5
|
8.5
|
AA
|
| First Trust GF plc - Nasdaq Clean Edge Green Energy UCITS ETF |
149.5
|
6.9
|
A
|
| First Trust NASDAQ® Clean Edge® Green Energy Index Fund |
149.5
|
6.9
|
A
|
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
149.5
|
8.0
|
AA
|
| Aviva Pension UK Equity AP |
149.5
|
8.6
|
AA
|
| Monacia |
149.5
|
7.7
|
AA
|
| GM UK Equity Pension AP |
149.5
|
8.6
|
AA
|
| Waverton Investment Funds Plc - Waverton European Dividend Growth Fund |
149.4
|
9.6
|
AAA
|
| IST - Global Corporates IG |
149.4
|
7.7
|
AA
|
| Argosphère |
149.4
|
7.4
|
AA
|
| SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity |
149.4
|
5.6
|
BBB
|
| Invesco S&P MidCap 400 QVM Multi-factor ETF |
149.4
|
7.7
|
AA
|
| Artemis Investment Funds ICVC - Artemis US Extended Alpha Fund |
149.4
|
7.8
|
AA
|
| Legal & General UCITS ETF Plc - L&G ESG Green Bond UCITS ETF |
149.3
|
7.5
|
AA
|
| Aegon AM UK ICVC - Sustainable Diversified Growth |
149.2
|
7.3
|
AA
|
| OMR Aegon Diversified Growth |
149.2
|
7.3
|
AA
|
| OMR Aegon Sustainable Diversified Growth Life |
149.2
|
7.3
|
AA
|
| OMR VT Sinfonia Adventurous Growth Portfolio |
149.2
|
7.3
|
AA
|
| OMR VT Sinfonia Adventurous Growth Portfolio Life |
149.2
|
7.3
|
AA
|
| VT Sinfonia Adventurous Growth Portfolio |
149.2
|
7.3
|
AA
|
| Sterling Sinfonia Adventurous Growth Portfolio |
149.2
|
7.3
|
AA
|
| Zurich Sinfonia Adventurous Growth Portfolio Pn |
149.2
|
7.3
|
AA
|
| MFS Meridian Funds - Global Opportunistic Bond |
149.2
|
6.3
|
A
|
| Sterling Invesco Japanese Smaller Companies |
149.2
|
4.6
|
BBB
|
| Invesco Smaller C & M IS - Japanese Smaller Companies (UK) |
149.2
|
4.6
|
BBB
|
| Zurich Invesco Japanese Smaller Companies Pn |
149.2
|
4.6
|
BBB
|
| MLB-Wachstumsmandat |
149.1
|
8.3
|
AA
|
| AMUNDI FUNDS - US EQUITY RESEARCH |
149.1
|
6.4
|
A
|
| BNY Mellon Opportunistic Small Cap Fund |
149.1
|
6.8
|
A
|
| BlackRock BGF - US Small & MidCap Opportunities |
149.1
|
7.8
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie UK Opportunities Fund |
149.1
|
9.4
|
AAA
|
| Heptagon Fund ICAV - Yacktman US Equity Fund |
149.0
|
6.9
|
A
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Absolute Return Credit Fund |
149.0
|
8.2
|
AA
|
| Münsterländische Bank Strategieportfolio II |
149.0
|
8.5
|
AA
|
| AB Discovery Value Fund |
149.0
|
8.2
|
AA
|
| Vanguard FTSE Developed World ex-UK Equity Index IOM |
148.9
|
8.3
|
AA
|
| Ninety One Global Strategy Fund - Glb Mlt-Ast Sustainable Growth (Euro) Fund |
148.9
|
7.4
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset US Corporate Bond |
148.9
|
6.8
|
A
|
| AB Emerging Markets Multi-Asset |
148.9
|
4.3
|
BB
|
| Gesconsult Renta Variable Iberia |
148.9
|
6.3
|
A
|
