| AB SICAV III - Fixed Maturity Bond 2026 Portfolio |
141.8
|
8.3
|
AA
|
| ReAssure AL Margetts GWM International Equity |
141.8
|
7.5
|
AA
|
| LCL Actions Emergents |
141.8
|
5.8
|
A
|
| Amundi Actions Emergents ESR |
141.8
|
5.8
|
A
|
| HSBC Select Equity |
141.8
|
7.8
|
AA
|
| JPMorgan Equity Premium Income |
141.8
|
8.7
|
AAA
|
| HL Moderately Adventurous Managed |
141.8
|
7.3
|
AA
|
| BlackRock Authorised Contractual Scheme II - Blackrock Growth Allocation |
141.7
|
6.7
|
A
|
| IFSL CAF Investment Fund - IFSL CAF International Equity |
141.7
|
7.8
|
AA
|
| WS Canada Life Investments Fund - WS Canlife Asia Pacific |
141.7
|
6.5
|
A
|
| Canlife Asia Pacific |
141.7
|
6.5
|
A
|
| Canlife Asia Pacific Pn |
141.7
|
6.5
|
A
|
| CLI Canlife Asia Pacific |
141.7
|
6.5
|
A
|
| MGTS IBOSS FUND - MGTS IBOSS 4 |
141.7
|
7.1
|
A
|
| CAIXABANK BANCA PRIVADA SELECCION |
141.7
|
8.3
|
AA
|
| WAY Flexible Global Growth Portfolio |
141.7
|
7.0
|
A
|
| Renta 4 - R4 Seleccion Moderada |
141.7
|
7.9
|
AA
|
| PTAM Weltportfolio Ausgewogen |
141.6
|
7.2
|
AA
|
| Aegon Merian UK Equity Income Pn |
141.6
|
8.9
|
AAA
|
| Global Equity Tracker Lifestyle Pn |
141.6
|
7.8
|
AA
|
| Global Equity Tracker Pn |
141.6
|
7.8
|
AA
|
| Santander PB Systematic Dynamic, F.I. |
141.6
|
8.3
|
AA
|
| BetaShares FTSE RAFI Australia 200 ETF |
141.5
|
8.7
|
AAA
|
| HL Multi-Manager European |
141.5
|
8.8
|
AAA
|
| Aviva Life Global Managed MLC |
141.5
|
7.5
|
AA
|
| Baloise FI 2 (CH) - IF Aktien Welt ex Schweiz |
141.4
|
7.9
|
AA
|
| Russell 2000 Index Fund |
141.4
|
5.7
|
A
|
| VictoryShares US Value Momentum ETF |
141.4
|
8.4
|
AA
|
| DWS Fixed Maturity - Multi Asset 2027 II |
141.4
|
6.8
|
A
|
| SIT Small Cap Growth |
141.3
|
7.0
|
A
|
| Utmost Pictet Global Megatrend Selection |
141.3
|
8.8
|
AAA
|
| Phoenix Wealth Pictet Global Megatrend Selection Pn |
141.3
|
8.8
|
AAA
|
| BlackRock LL - Aquila Life (40:60) Gbl. Eq. |
141.3
|
7.7
|
AA
|
| Aviva SEI Strategic Portfolios Moderate |
141.2
|
6.8
|
A
|
| AQR Global Equity Fund |
141.2
|
7.0
|
A
|
| Sterling Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| L&G Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| OMR Jupiter Merlin Growth Portfolio Life |
141.2
|
7.8
|
AA
|
| OMR Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| FNW Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| Zurich Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| Aviva Pen Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| SL Intl Jupiter Merlin Growth |
141.2
|
7.8
|
AA
|
| Stan Life Jupiter Merlin Growth |
141.2
|
7.8
|
AA
|
| RLP Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| CLI Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| SIP Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| SIP Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| LV= Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| LV= Jupiter Merlin Growth Portfolio Pn S2 |
141.2
|
7.8
|
AA
|
| Stan Life Jupiter Merlin Growth Pn |
141.2
|
7.8
|
AA
|
| Canlife FIA Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Canlife Jupiter Merlin Growth Portfolio TRA Pn |
141.2
|
7.8
|
AA
|
| Canlife Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Canlife Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| L&G Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Aviva Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| Multi Units Luxembourg - Amundi MSCI EMU Value Factor |
141.2
|
7.7
|
AA
|
| ZIL Barings Eastern Europe SP IPP |
141.2
|
6.0
|
A
|
| MI Barings Eastern Europe |
141.2
|
6.0
|
A
|
| ZI Barings Eastern Europe SP |
141.2
|
6.0
|
A
|
| Barings International Umbrella Fund - Barings Eastern Europe Fund |
141.2
|
6.0
|
A
|
| SL Vanguard Global Stock Index Pension S4 |
141.1
|
7.2
|
AA
|
| HSBC Investment Funds - Global Equity Income Fund |
141.1
|
10.0
|
AAA
|
| TT International - UK Equity Fund |
141.1
|
8.3
|
AA
|
| OMR Invesco Japan Smaller Companies (UK) |
141.1
|
4.7
|
BBB
|
| FNW Invesco Japanese Smaller Companies |
141.1
|
4.7
|
BBB
|
| OMR Invesco Japan Smaller Companies (UK) Life |
141.1
|
4.7
|
BBB
|
| Global Opportunistic Bond Fund |
141.1
|
6.4
|
A
|
| Carmignac Profil Réactif 100 |
141.1
|
6.9
|
A
|
| Nationwide Russell 2000® Risk-Managed Income ETF |
141.1
|
5.8
|
A
|
| Aviva Life Global Managed AL/PSB |
141.1
|
7.5
|
AA
|
| Columbia Threadneedle (UK) ICVC I - CT North American Equity Fund |
141.0
|
6.9
|
A
|
| Aviva Life North American Life |
141.0
|
6.9
|
A
|
| Aviva Life CT North American Equity GBP OL |
141.0
|
6.9
|
A
|
| Aviva Pension North American NMP Pension |
141.0
|
6.9
|
A
|
| Undiscovered Managers Behavioral Value Fund |
141.0
|
7.6
|
AA
|
| Aviva Investors Funds ACS - Aviva Investors North American Equity Core |
141.0
|
6.9
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) American Extended Alpha |
141.0
|
7.7
|
AA
|
| HSBC Investment Funds - Balanced Fund |
141.0
|
7.3
|
AA
|
| C WorldWide - Global Equities |
141.0
|
8.1
|
AA
|
| UniFavorit: Aktien Europa |
141.0
|
9.4
|
AAA
|
| Fidelity Small-Mid Cap Opportunities ETF |
140.9
|
8.0
|
AA
|
| HANetf ICAV - Guinness Sustainable Energy UCITS ETF |
140.9
|
8.8
|
AAA
|
| R-co 2 - R-co 4Change Inclusion & Handicap Equity |
140.9
|
8.8
|
AAA
|
| Invesco Mark. III plc - S&P 500 QVM UCITS ETF |
140.9
|
8.8
|
AAA
|
| Equity Income Fund |
140.8
|
8.0
|
AA
|
| UniInstitutional European Equities Concentrated |
140.8
|
9.4
|
AAA
|
| EULER INVESTMENTS |
140.7
|
7.0
|
A
|
| First Trust Dow Jones Select MicroCap Index Fund |
140.7
|
2.8
|
B
|
| Invesco Pension - Managed Pension Fund |
140.7
|
7.8
|
AA
|
| Xtrackers - LevDAX Daily Swap UCITS ETF |
140.7
|
8.0
|
AA
|
| TreeTop Global SICAV - TreeTop Global Balanced |
140.7
|
7.8
|
AA
|
| Disciplined Small Cap Fund |
140.7
|
5.6
|
BBB
|
| VT KMGIM STRATEGIES ICVC - VT KMGIM Growth fund |
140.7
|
7.6
|
AA
|
| Xtrackers - ShortDAX x2 Daily Swap UCITS ETF |
140.7
|
8.0
|
AA
|
| Xtrackers - DAX UCITS ETF |
140.7
|
8.0
|
AA
|
| Aviva Pen Funds Multi-asset Plus IV Pn |
140.6
|
7.2
|
AA
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund IV |
140.6
|
7.2
|
AA
|
