| 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
|
| MGTS CLARION FUND - MGTS Clarion Navigator Portfolio |
140.6
|
7.5
|
AA
|
| Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF |
140.6
|
7.3
|
AA
|
| BNY Mellon US Small Cap Core Equity ETF |
140.6
|
6.8
|
A
|
| RLUM Limited Unit Trusts - Royal London UK FTSE4Good Tracker Trust |
140.6
|
9.0
|
AAA
|
| SSGA Lux. SICAV - State Street US Opportunities Equity |
140.6
|
6.6
|
A
|
| iShares MSCI Italy ETF |
140.6
|
7.0
|
A
|
| Marlborough ICAV - Marlborough Adventurous |
140.6
|
7.4
|
AA
|
| RLP US Specialist (JPMorgan US) Pn |
140.5
|
8.7
|
AAA
|
| Sterling 7IM Adventurous |
140.5
|
8.0
|
AA
|
| 7IM Investment Funds - 7IM Adventurous Fund Fund |
140.5
|
8.0
|
AA
|
| Zurich 7IM Adventurous Pn |
140.5
|
8.0
|
AA
|
| Invesco Mk. plc - STOXX Eur. Mid 200 UCITS ETF |
140.5
|
9.2
|
AAA
|
| Md Pn Fs Led - As Of Priced (Net) UK Sced Inex ty Sub-Fund |
140.5
|
8.8
|
AAA
|
| CIF - Capital Group Inv. Company of America (LUX) |
140.5
|
6.8
|
A
|
| LBPAM 3 Mois |
140.5
|
8.2
|
AA
|
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
140.5
|
5.6
|
BBB
|
| OMR VT Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| OMR VT Sinfonia Balanced Managed Portfolio Life |
140.4
|
7.2
|
AA
|
| VT Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| Sterling Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| Zurich Sinfonia Balanced Managed Portfolio Pn |
140.4
|
7.2
|
AA
|
| Columbia Threadneedle (UK) ICVC IV - CT Institutional Ster Corporate Bond Fund |
140.4
|
7.7
|
AA
|
| NORTH CAPE INVERSIONES |
140.4
|
5.9
|
A
|
| Emerging Markets ETF |
140.4
|
5.8
|
A
|
| AZ Fund 1 - AZ Bond - Target 2024 |
140.3
|
6.2
|
A
|
| Kempen IF - Kempen (Lux) Global High Dividend Fund |
140.3
|
9.2
|
AAA
|
| Sterling Managed Equity |
140.3
|
7.7
|
AA
|
| Zurich Managed Equity |
140.3
|
7.7
|
AA
|
| Zurich Managed Equity EL |
140.3
|
7.7
|
AA
|
| Zurich Adventurous Managed Pn |
140.3
|
7.7
|
AA
|
| Zurich Managed Equity Pn |
140.3
|
7.7
|
AA
|
| Marlborough Cautious Cell |
140.2
|
7.2
|
AA
|
| Oberbanscheidt Global Flexibel UI |
140.2
|
8.3
|
AA
|
| Pictet - EUR Corporate Bonds |
140.2
|
7.4
|
AA
|
| Amundi - Amundi DivDax II UCITS ETF |
140.2
|
6.9
|
A
|
| Lyxor - Lyxor DivDAX (DR) UCITS ETF |
140.2
|
6.9
|
A
|
| TA Asian Dividend Income |
140.2
|
6.4
|
A
|
| Ambrosia Juin 2026 |
140.1
|
10.0
|
AAA
|
| VT Tatton Blended Active |
140.1
|
7.2
|
AA
|
| AB SICAV I - All Market Income Portfolio |
140.1
|
6.9
|
A
|
| Eastspring Investments - Global Equity Navigator Fund |
140.1
|
7.5
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Extended Alpha |
140.1
|
8.0
|
AA
|
| AZ Multi Asset - AZ Allocation - Environment Aggressive |
140.1
|
7.4
|
AA
|
| CAIXABANK BOLSA GESTION EUROPA |
140.1
|
9.3
|
AAA
|
| Thornburg International Equity Fund |
140.0
|
8.0
|
AA
|
| ZI Invesco Pan European Equity |
140.0
|
8.5
|
AA
|
| BlackRock Aquila Connect 40:60 Global Equity Pn |
140.0
|
7.7
|
AA
|
| SL BlackRock Global Equity Pn |
140.0
|
7.8
|
AA
|
| Aegon Global Equity Tracker Lifestyle (ARC) Pn |
140.0
|
7.8
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Global Equity Fund |
140.0
|
7.8
|
AA
|
