| Morgan Stanley Investment Funds - Asia Opportunity Fund |
144.7
|
5.3
|
BBB
|
| Amundi Funds - Emerging Markets Equity Growth Opportunities |
144.7
|
5.2
|
BBB
|
| SW Legal & General 30/70 Global Equity Currency Hedged Index CS1 |
144.6
|
7.5
|
AA
|
| iShares® iBonds® 2024 Term High Yield and Income ETF |
144.6
|
5.0
|
BBB
|
| TT International Funds Plc - TT Environmental Solutions Fund |
144.6
|
7.6
|
AA
|
| CAIXABANK MASTER RENTA VARIABLE EUROPA |
144.6
|
9.1
|
AAA
|
| Invesco Funds SICAV - Continental European Equity Fund |
144.6
|
8.8
|
AAA
|
| Abante Bolsa FI |
144.6
|
8.5
|
AA
|
| Acorn Life Cautiously Managed Pn |
144.5
|
6.7
|
A
|
| Acorn Life Cautiously Managed |
144.5
|
6.7
|
A
|
| Scottish Equitable Invesco Stockmarket Managed |
144.5
|
8.5
|
AA
|
| HSBC GIF - Manag. Solut. - Asia Focused Growth |
144.5
|
5.4
|
BBB
|
| Canlife Jupiter UK Special Situations Pn |
144.5
|
9.0
|
AAA
|
| Jupiter UK Dynamic Equity Fund |
144.5
|
9.0
|
AAA
|
| OMR Jupiter UK Special Situations |
144.5
|
9.0
|
AAA
|
| OMR Jupiter UK Special Situations Life |
144.5
|
9.0
|
AAA
|
| BNY Mellon GF - EM Debt |
144.5
|
3.9
|
BB
|
| Amundi Fund Solutions - Diversified Income Best Select |
144.5
|
7.3
|
AA
|
| Muzinich Funds - Muzinich Global Tactical Credit Fund |
144.5
|
7.1
|
A
|
| Invesco BulletShares 2026 Corporate Bond ETF |
144.5
|
8.3
|
AA
|
| Stan Life JO Hambro UK Equity Income |
144.4
|
8.2
|
AA
|
| J O Hambro UK Umbrella Fund - JOHCM UK Equity Income Fund |
144.4
|
8.2
|
AA
|
| ReAssure JOHCM JO Hambro UK Eq Income PPB Pn |
144.4
|
8.2
|
AA
|
| ReAssure JOHCM JO Hambro UK Equity Income GWEB |
144.4
|
8.2
|
AA
|
| BlackRock BSF - Emerging Markets Flexi Dynamic Bond |
144.4
|
3.7
|
BB
|
| HIL BlackRock Emerging Markets Flexi Dynamic Bond |
144.4
|
3.7
|
BB
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 7 Fund |
144.4
|
8.6
|
AA
|
| UTM IM GBP US Index Tracker |
144.4
|
7.3
|
AA
|
| L&G UTM - Legal & General US Index Trust |
144.4
|
7.3
|
AA
|
| SIP L&G US Index Trust |
144.4
|
7.3
|
AA
|
| SIP L&G US Index Trust Pn |
144.4
|
7.3
|
AA
|
| L&G US Equity Index |
144.4
|
7.3
|
AA
|
| ReAssure L&G US Index PPB Pn |
144.4
|
7.3
|
AA
|
| ReAssure L&G US Index GWEB |
144.4
|
7.3
|
AA
|
| Purisima EAFE Total Return |
144.4
|
9.0
|
AAA
|
| BlackRock Aquila Connect Currency Hgd MSCI World Index Pn |
144.4
|
7.1
|
AA
|
| Santander Renta Fija Privada |
144.4
|
8.8
|
AAA
|
| DWS Nomura Japan Growth |
144.4
|
9.3
|
AAA
|
| Pru Positive Impact Pn |
144.4
|
6.3
|
A
|
| M&G PP Positive Impact Pn |
144.4
|
6.3
|
A
|
| M&G IF(10) - M&G Positive Impact Fund |
144.4
|
6.3
|
A
|
| Aviva Pension INVESCO Managed Pension |
144.3
|
7.8
|
AA
|
| GVC GAESCO BLUE CHIPS RVMI |
144.3
|
7.2
|
AA
|
| IFSL Signia OEIC - IFSL Signia Conservative |
144.3
|
6.8
|
A
|
| Andbank Gestion Boutique III Galaxy Internacional |
144.3
|
5.6
|
BBB
|
| EDM International - Inversion/Spanish Equity |
144.3
|
5.4
|
BBB
|
| EDM-INVERSION |
144.3
|
5.4
|
BBB
|
| Candriam Bonds - Candriam Bonds Credit Opportunities |
144.3
|
8.1
|
AA
|
| Fisher Inv. Institutional - Asia ex-Japan Equity Fund |
144.2
|
6.1
|
A
|
| Meridian Hedged Equity Fund |
144.2
|
7.9
|
AA
|
| BlackRock Global Funds - Asia Pacific Bond Fund |
144.2
|
5.8
|
A
|
| Selinga Investissements |
144.2
|
7.3
|
AA
|
| ACC Alpha select |
144.2
|
7.1
|
AA
|
| DWS Global - Fund |
144.1
|
8.4
|
AA
|
| Calvert Global Water Fund |
144.1
|
8.4
|
AA
|
| Vermögensfonds Dynamik |
144.1
|
7.2
|
AA
|
| Amundi Impact Euro Credit Short Term Green Bond |
144.1
|
7.6
|
AA
|
| Amundi Funds - Impact Euro Corporate Short Term Green Bond |
144.1
|
7.6
|
AA
|
| Santander Atlas Portfolio 6 |
144.0
|
7.3
|
AA
|
| db Advisory Multibrands - DWS StepIn ESG Thematic Equities |
144.0
|
8.4
|
AA
|
| MFS Research Fund |
144.0
|
8.5
|
AA
|
| VitalityInvest Global Multi-Manager 6 SF Pn |
144.0
|
6.8
|
A
|
| MGTS AEQUITAS FUND - MGTS Aqitas Advntrs Fund |
144.0
|
7.1
|
A
|
| Blended Research® Small Cap Equity Fund |
144.0
|
6.3
|
A
|
| iShares IV plc - MSCI EM SRI UCITS ETF |
143.9
|
8.6
|
AAA
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 8 |
143.9
|
7.2
|
AA
|
| New Capital Global Equity Income Fund |
143.9
|
8.8
|
AAA
|
| Calvert US Mid-Cap Core Responsible Index Fund |
143.9
|
8.1
|
AA
|
| MLC Global Multi Strategy UCITS Funds plc - Sanlam International Credit Fund |
143.9
|
7.2
|
AA
|
| Antarius Fonds Actions Plus |
143.9
|
9.3
|
AAA
|
| SG ACTIONS INTERNATIONALES |
143.9
|
9.3
|
AAA
|
| OMR ASI Multi-Manager Diversity |
143.9
|
7.5
|
AA
|
| OMR ASI Multi-Manager Diversity Life |
143.9
|
7.5
|
AA
|
| abrdn OEIC VII - abrdn Multi-Manager Diversity Fund |
143.9
|
7.5
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Focus |
143.9
|
8.6
|
AAA
|
| Invesco BulletShares 2029 Corporate Bond ETF |
143.8
|
8.6
|
AA
|
| Natixis IF (Lux) I - Vaughan Nelson U.S. Select Equity |
143.8
|
7.6
|
AA
|
| Calvert US Mid-Cap Core Responsible Index ETF |
143.8
|
8.1
|
AA
|
| UBS (Lux) Equity Fund - Greater China (USD) |
143.8
|
4.6
|
BBB
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG |
143.7
|
8.5
|
AA
|
| Private Banking Premium Chance |
143.7
|
7.8
|
AA
|
| Small Cap US Equity Select ETF |
143.7
|
5.8
|
A
|
| Pru FRIA Invesco Managed Growth Pn |
143.7
|
7.2
|
AA
|
| Aviva Pension Global Managed AP Pn |
143.7
|
7.5
|
AA
|
| Fidelity International Enhanced Index Fund |
143.7
|
9.5
|
AAA
|
| IQAM Equity Emerging Markets |
143.7
|
5.5
|
BBB
|
| Stan Life Vanguard US Equity (AMLP) Pn |
143.6
|
6.6
|
A
|
| LV= Vanguard US Equity Index Pn S2 |
143.6
|
6.6
|
A
|
| Stan Life US Equity Tracker Pn |
143.6
|
6.6
|
A
|
| Stan Life Vanguard US Equity Pn |
143.6
|
6.6
|
A
|
| LV= Vanguard US Equity Index Pn |
143.6
|
6.6
|
A
|
| AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund |
143.6
|
7.3
|
AA
|
| Haspa PB Strategie Wachstum |
143.6
|
7.9
|
AA
|
| ZI Ninety One GSF Investment Grade Corporate Bond EUR |
143.6
|
7.3
|
AA
|
| CLI Canlife UK Equity & Bond |
143.5
|
9.0
|
AAA
|
| Canlife UK Equity and Bond Income Pn |
143.5
|
9.0
|
AAA
|
| Canlife UK Equity and Bond Income |
143.5
|
9.0
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife UK Equity and Bond Income |
143.5
|
9.0
|
AAA
|
| William Blair SICAV - U.S. Small-Mid Cap Growth Fund |
143.5
|
7.0
|
A
|
| RENTA 4 RENTA FIJA MIXTO F.I. | Renta 4 |
143.5
|
7.5
|
AA
|
