| Invesco Mark. III plc - FTSE RAFI EM UCITS ETF |
429.5
|
5.7
|
BBB
|
| Horos Value Internacional |
429.2
|
5.9
|
A
|
| Xtrackers - Nifty 50 Swap UCITS ETF |
428.8
|
5.5
|
BBB
|
| T. Rowe Price Funds SICAV - Global Natural Resources Eq. F. |
428.6
|
8.4
|
AA
|
| Cobas LUX SICAV- Selection Fund |
428.5
|
5.6
|
BBB
|
| FIDELITY PREFERRED SECURITIES AND INCOME ETF |
428.5
|
7.0
|
A
|
| Nestor-Fonds - NESTOR Gold Fonds |
427.3
|
6.7
|
A
|
| New Era Fund |
426.8
|
8.3
|
AA
|
| RLP Ninety One Global Environment Pn |
426.7
|
7.6
|
AA
|
| Sterling Ninety One Global Environment |
426.6
|
8.2
|
AA
|
| Zurich Ninety One Global Environment Pn |
426.6
|
8.2
|
AA
|
| OMR NinetyOne Global Environment |
426.6
|
8.2
|
AA
|
| OMR NinetyOne Global Environment Pn |
426.6
|
8.2
|
AA
|
| Aviva Pen Funds Ninety One Global Environment Pn |
426.6
|
8.2
|
AA
|
| ZIL Ninety One Global Environment GBP IPP |
426.6
|
8.2
|
AA
|
| iShares VII plc - FTSE Italia Mid-Small Cap UCITS ETF |
424.8
|
6.5
|
A
|
| AXA World Funds - Selectiv' Infrastructure |
424.7
|
9.2
|
AAA
|
| Multi Units France - Amundi FTSE Italia PMI PIR 2020 UCITS ETF |
424.5
|
6.6
|
A
|
| SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF |
424.3
|
7.6
|
AA
|
| Comgest Growth Plc - India |
424.0
|
3.9
|
BB
|
| Morgan Stanley Investment Funds - Calvert Sustainable Climate Transition Fund |
423.8
|
7.5
|
AA
|
| Smead International Value Fund |
423.7
|
9.1
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Chem. UCITS ETF |
422.7
|
7.5
|
AA
|
| L&G UCITS ETF Plc - Hydrogen Economy UCITS ETF |
422.1
|
7.6
|
AA
|
| Symphonia Lux SICAV - Real Assets |
421.9
|
8.5
|
AA
|
| FL ICAV - Franklin EM UCITS ETF |
421.8
|
4.9
|
BBB
|
| JPM Funds - India Fund |
421.2
|
5.6
|
BBB
|
| ZUR JPM India |
421.2
|
5.6
|
BBB
|
| JPM India USD |
421.2
|
5.6
|
BBB
|
| MI JPM India USD |
421.2
|
5.6
|
BBB
|
| ZI JPMorgan India |
421.2
|
5.6
|
BBB
|
| ZIL JPM JF India IPP |
421.2
|
5.6
|
BBB
|
| Global Managers Platform - Active Recycling |
421.1
|
7.0
|
A
|
| Fidelity ® Select Energy Portfolio |
421.1
|
8.0
|
AA
|
| White Fleet II - Energy Champions Fund |
420.6
|
7.3
|
AA
|
| Swiss Life Obligationen Emerging Markets Unternehmen |
420.3
|
5.4
|
BBB
|
| Renewable Energy Producers ETF |
420.1
|
7.5
|
AA
|
| Aviva Far East Pn |
419.6
|
7.4
|
AA
|
| Aviva Pen Pacific |
419.6
|
7.4
|
AA
|
| Aviva Pension Pacific GA Pn |
419.6
|
7.4
|
AA
|
| Aviva Pension Pacific YP (CGU) |
419.6
|
7.4
|
AA
|
| Aviva Pension Pacific CGU Pn |
419.6
|
7.4
|
AA
|
| First Trust Asia Pacific ex-Japan AlphaDEX® Fund |
419.5
|
6.2
|
A
|
| The Star Investment Fund SICAV RAIF - The Star Multi-Asset Income Fund |
419.4
|
7.0
|
A
|
| Alpha Conservative Greek Balanced Fund |
419.3
|
0.0
| |
| Nordea 1, SICAV - Indian Equity Fund |
419.3
|
5.8
|
A
|
| Aviva Life Asia Pacific ex Japan Equity |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity S5 |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity NU |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity GA |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity CGU |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity (NU) |
418.7
|
7.4
|
AA
|
| Aviva Life AM Pacific ex Japan Equity NU |
418.7
|
7.4
|
AA
|
| Multi Units France - Amundi MSCI Greece UCITS ETF |
418.2
|
6.1
|
A
|
| Swiss Life Obligationen Emerging Markets Unternehmen Short Term (CHF hedged) |
417.8
|
4.4
|
BBB
|
| OMR Merian Gold & Silver |
417.7
|
5.6
|
BBB
|
| OMR Merian Gold & Silver Life |
417.7
|
5.6
|
BBB
|
| Fidelity Advisor Energy Fund |
417.6
|
8.1
|
AA
|
| Compam Fund - Active Emerging Credit |
417.6
|
5.1
|
BBB
|
| OMR TB Guinness Global Energy |
417.6
|
8.3
|
AA
|
| OMR TB Guinness Global Energy Life |
417.6
|
8.3
|
AA
|
| WS Guinness Global Energy Fund |
417.6
|
8.3
|
AA
|
| CS IF 1 - CSIP (Lux) Global Investment Grade Convertible Bond Fund |
417.5
|
8.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Basic Res. UCITS ETF |
417.3
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Transition Asian Bonds |
417.2
|
6.3
|
A
|
| Bellevue Funds (Lux) - Bellevue Global Income |
417.1
|
7.3
|
AA
|
| New Cap. HK Unit Tru. Ser. - Weal. Nat. Fix. Mat. Bo. Fu. 2024 |
416.9
|
4.3
|
BB
|
| Alternative Income ETF |
416.3
|
5.2
|
BBB
|
| Fidelity ® Natural Resources Fund |
416.2
|
8.2
|
AA
|
| ZIL JPMorgan Global Natural Resources IPP |
415.8
|
8.2
|
AA
|
| HIL JPM Global Natural Resources |
415.8
|
8.2
|
AA
|
| CLI JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Sterling JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Phoenix Wealth JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Av Pen JPM Natural Resources EP |
415.5
|
8.2
|
AA
|
| L&G JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Phoenix Wealth JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources Pension |
415.5
|
8.2
|
AA
|
| Aviva Pen JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SL Intl JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Natural Resources |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| LV= JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Stan Life JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Aviva Pension MyM JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Canlife JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Canlife JPM Natural Resources |
415.5
|
8.2
|
AA
|
| JPM ICVC - Natural Resources Fund |
415.5
|
8.2
|
AA
|
| Aviva Pen JPM Natural Resources FP Pn |
415.5
|
8.2
|
AA
|
| LV= JPM Natural Resources Pn S2 |
415.5
|
8.2
|
AA
|
| Aviva Pension JPM Natural Resources AP |
415.5
|
8.2
|
AA
|
| Zurich JPM Natural Resources |
415.5
|
8.2
|
AA
|
| RLP JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SEB LI JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Zurich JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Pru JP Morgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Pru JP Morgan Natural Resources |
415.5
|
8.2
|
AA
|
| ReAssure AL JPM Natural Resources |
415.5
|
8.2
|
AA
|
