| 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
|
| Global Equity Tracker (ARC) Pn |
140.0
|
7.8
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) American Select |
140.0
|
6.9
|
A
|
| ZUR CT (Lux) American Select |
140.0
|
6.9
|
A
|
| CT (LUX) AMERICAN SELECT |
140.0
|
6.9
|
A
|
| VictoryShares International Volatility Wtd ETF |
140.0
|
8.6
|
AAA
|
| SPDR I plc - MSCI All Country World UCITS ETF |
139.9
|
6.8
|
A
|
| VictoryShares US Small Cap Volatility Wtd ETF |
139.9
|
5.9
|
A
|
| Amundi Index Solutions -Amundi Core MSCI World III |
139.9
|
6.3
|
A
|
| HMT Euro Aktien Seasonal |
139.9
|
8.2
|
AA
|
| NB - Corporate Euro |
139.9
|
7.1
|
A
|
| BCC INVESTMENT PARTNERS SICAV - FIDELITY GLOBAL MULTI-ASSET THEMATIC 50 |
139.9
|
4.6
|
BBB
|
| Gestion Boutique VI Quant Usa |
139.9
|
5.8
|
A
|
| CIF - Capital Group Global Corporate Bond Fund (LUX) |
139.8
|
7.1
|
A
|
| CB - Accent Lux - New World |
139.8
|
7.9
|
AA
|
| LCL Actions Monde Hors Zone Euro |
139.8
|
9.2
|
AAA
|
| JPM III ICVC - JPM Diversified Growth Fund |
139.8
|
6.8
|
A
|
| Vanguard PLC - FTSE All-World UCITS ETF |
139.8
|
7.0
|
A
|
| Pluvalca Rentoblig |
139.7
|
7.3
|
AA
|
| Pictet - Emerging Markets Multi Asset |
139.7
|
5.4
|
BBB
|
| Mangd Pnsion Fnds Ltd-UK Wrld Scrned Indx Equty Sub-Fnd |
139.7
|
8.9
|
AAA
|
| Metzler International Investments p.l.c. - Metzler China A Shr Sus Fund |
139.7
|
2.5
|
B
|
| RURAL SELECCION DECIDIDA |
139.7
|
8.5
|
AA
|
| CPR Quantalys Sélection Thématique |
139.7
|
7.8
|
AA
|
| iShares MSCI Intl Value Factor ETF |
139.7
|
8.1
|
AA
|
| Columbia Select Global Equity Fund |
139.6
|
9.2
|
AAA
|
| iShares Japan Fundamental Index |
139.6
|
9.1
|
AAA
|
| The City of London Investment Trust |
139.6
|
9.7
|
AAA
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Far East Growth |
139.6
|
5.4
|
BBB
|
| OMR Professional iShares US Equity Index (UK) Pn |
139.5
|
6.5
|
A
|
| PXCL North America Life |
139.5
|
6.5
|
A
|
| BlackRock CIF - iShares US Equity Index Fund (UK) |
139.5
|
6.5
|
A
|
| OMR iShares US Equity Index (UK) |
139.5
|
6.5
|
A
|
| OMR iShares US Equity Index (UK) Life |
139.5
|
6.5
|
A
|
| ZIL iShares US Equity Index (UK) IPP |
139.5
|
6.5
|
A
|
| BlackRock BSF - BlackRock ESG Fixed Income Credit Strategies Fund |
139.5
|
8.1
|
AA
|
| OLB Invest Dynamik |
139.5
|
8.2
|
AA
|
| iShares III plc - MSCI Jap. Sm. Cap UCITS ETF |
139.5
|
6.1
|
A
|
| IFSL CAF Investment Fund - IFSL CAF ESG Growth |
139.5
|
7.1
|
AA
|
| iShares Dow Jones Eurozone Sustain. Screened UCITS ETF (DE) |
139.5
|
9.0
|
AAA
|
| Redwheel Funds - Redwheel Global Intrinsic Value Fund |
139.5
|
8.2
|
AA
|
| AES Strategie Defensiv |
139.4
|
7.7
|
AA
|
| Deka-LiquiditätsPlan |
139.4
|
8.3
|
AA
|
| Monega Germany |
139.4
|
7.9
|
AA
|
| Capital Group International Focus Equity ETF |
139.4
|
8.1
|
AA
|
| BPER International SICAV - Fixed Income Credit Strategies |
139.4
|
8.1
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan Eu Ab Return Fd |
139.4
|
7.8
|
AA
|
| BlackRock Aquila Connect US Equity Pn |
139.4
|
6.5
|
A
|
| BlackRock Aquila Life US Equity Index Pn |
139.4
|
6.5
|
A
|
| RLP BlackRock ACS US Equity Index Pn |
139.4
|
6.5
|
A
|
| BlackRock LL - Aquila Life Curr. Hdg US Eq. Ind. |
139.4
|
6.5
|
A
|
