| 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
|
| BNY Mellon Short Duration Corporate Bond ETF |
148.9
|
8.0
|
AA
|
| Canlife SVM Continental Europe Pn |
148.8
|
9.5
|
AAA
|
| Canlife SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| OMR SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| OMR SVM Continental Europe Life |
148.8
|
9.5
|
AAA
|
| CLI SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| SEI Global Investments Fund PLC - The SEI Global Select Equity Fund |
148.8
|
7.6
|
AA
|
| Amundi Patrimoine Pea |
148.8
|
8.4
|
AA
|
| JPM Funds - Euro Corporate Bond Fund |
148.8
|
7.2
|
AA
|
| DWS Sachwerte |
148.8
|
7.8
|
AA
|
| Nordea 1, SICAV - European Corporate Bond Fund |
148.8
|
7.8
|
AA
|
| UBS Life World Equity Tracker |
148.8
|
7.7
|
AA
|
| Lingohr - Lingohr Europe Equity |
148.8
|
8.5
|
AA
|
| Pictet CH Institutional - Pacific Basin ex Japan Eq. Tracker |
148.7
|
8.3
|
AA
|
| Eastspring Investments - Global EM Dynamic Fund |
148.7
|
4.9
|
BBB
|
| Vanguard Global Small Cap Index IOM |
148.7
|
6.6
|
A
|
| L&G UCITS ETF Plc - Asia Pacific ex Japan Equity UCITS ETF |
148.7
|
8.4
|
AA
|
| UBS (Lux) Equity SICAV - Engage for Impact (USD) |
148.7
|
8.6
|
AA
|
| SIP Umbrella - BLB Global Opportunities Fund |
148.7
|
8.0
|
AA
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Assertive Portfolio |
148.7
|
7.0
|
A
|
| OPORTUNIDAD BURSATIL |
148.7
|
6.6
|
A
|
| Sterling Artemis SmartGARP UK Equity |
148.6
|
8.2
|
AA
|
| Aegon Artemis SmartGARP UK Equity Pn |
148.6
|
8.2
|
AA
|
| SIP Artemis Capital Pn |
148.6
|
8.2
|
AA
|
| SIP Artemis Capital |
148.6
|
8.2
|
AA
|
| LV= Artemis SmartGARP UK Equity Pn S2 |
148.6
|
8.2
|
AA
|
| Aegon Artemis SmartGARP UK Equity |
148.6
|
8.2
|
AA
|
| MetLife Artemis Capital Pn |
148.6
|
8.2
|
AA
|
| Phoenix SM Artemis Capital |
148.6
|
8.2
|
AA
|
| OMR Artemis SmartGARP UK Equity |
148.6
|
8.2
|
AA
|
| ZIL Artemis SmartGARP UK Equity WIN IPP |
148.6
|
8.2
|
AA
|
| Artemis SmartGARP UK Equity Fund |
148.6
|
8.2
|
AA
|
| FNW Artemis Capital |
148.6
|
8.2
|
AA
|
| Aegon Artemis SmartGARP UK Equity (ARC) Pn |
148.6
|
8.2
|
AA
|
| Phoenix SM Artemis Capital Pn |
148.6
|
8.2
|
AA
|
| OMR Artemis SmartGARP UK Equity SP |
148.6
|
8.2
|
AA
|
| Fidelity Funds - FIRST All Country World Fund |
148.6
|
7.5
|
AA
|
| IFSL Ravenscroft OEIC - IFSL Ravenscroft Balanced |
148.6
|
6.9
|
A
|
| SUTL Cazenove GBP Growth Fund |
148.6
|
6.8
|
A
|
| Calvert Focused Value Fund |
148.6
|
8.0
|
AA
|
| LO Funds (CH) - Swiss Leaders |
148.5
|
9.3
|
AAA
|
| Polar Capital Funds PLC - China Stars Fund |
148.5
|
4.1
|
BB
|
| SPDR II plc - MSCI Europe Sml. Cap Val. Weig. UCITS ETF |
148.5
|
8.1
|
AA
|
| OMR BMO Multi-Sector Bond |
148.5
|
6.6
|
A
|
| OMR BMO Multi-Sector Bond Pn |
148.5
|
6.6
|
A
|
| Columbia Threadneedle (UK) ICVC I - CT Multi-Sector Bond Fund |
148.5
|
6.6
|
A
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Global SmallCap |
148.3
|
6.7
|
A
|
| Mirova Funds - Mirova US Sustainable Equity |
148.3
|
8.9
|
AAA
|
| Sterling Artemis UK Select |
148.3
|
8.0
|
AA
|
