| RLP Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| Zurich Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| Sterling Jupiter European Special Situations |
134.2
|
9.8
|
AAA
|
| LV= Jupiter European Special Situations Pn S2 |
134.2
|
9.8
|
AAA
|
| Scottish Equitable Jupiter European Special Situations (ARC) Pn |
134.2
|
9.8
|
AAA
|
| Aviva SEI Strategic Portfolios Growth |
134.2
|
7.1
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Millennials |
134.2
|
7.6
|
AA
|
| Varenne Selection |
134.2
|
9.5
|
AAA
|
| iShares plc - China Large Cap UCITS ETF |
134.1
|
6.9
|
A
|
| The Navajo |
134.1
|
7.7
|
AA
|
| Swiss Rock (Lux) Dachfonds Sicav - Wachstum |
134.1
|
7.8
|
AA
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Dynamic Equity Fund |
134.1
|
7.6
|
AA
|
| Horusia Global |
134.1
|
6.9
|
A
|
| Aviva Pen Invesco International Equity Pn |
134.0
|
7.5
|
AA
|
| Global Income Opportunities (LI) |
134.0
|
7.6
|
AA
|
| HOW Invest SICAV - HOW Absolute Return Fund |
134.0
|
8.1
|
AA
|
| Nomura Funds Ireland plc - American Century Global Growth Equity Fund |
134.0
|
7.8
|
AA
|
| Schroder ISF - Global Emerging Markets Smaller Companies |
134.0
|
4.5
|
BBB
|
| RLP Invesco UK Growth Pn |
134.0
|
8.2
|
AA
|
| LV= Invesco UK Opportunities (UK) Pn |
134.0
|
8.2
|
AA
|
| Canlife Invesco UK Opportunities |
134.0
|
8.2
|
AA
|
| Canlife Invesco UK Opportunities Pn |
134.0
|
8.2
|
AA
|
| LV= Invesco UK Opportunities (UK) Pn S2 |
134.0
|
8.2
|
AA
|
| SP UK Blue Chip |
134.0
|
8.2
|
AA
|
| iShares V plc - MSCI ACWI UCITS ETF |
133.9
|
6.9
|
A
|
| AriDeka |
133.9
|
9.3
|
AAA
|
| CAIXABANK SELECCION FUTURO SOSTENIBLE |
133.9
|
8.5
|
AA
|
| Av Pension Lifestyle Retirement 2045 AP |
133.9
|
8.4
|
AA
|
| Amundi Fund Sol - Buy And Watch High Income Bond 08/2025 |
133.9
|
6.7
|
A
|
| CB-Accent Lux - Bond EUR Fund |
133.9
|
6.6
|
A
|
| Swisscanto (CH) IPF I - Index Equity Fund Small Cap World (ex CH) Responsible |
133.9
|
7.2
|
AA
|
| S&P 500 Ex-Health Care ETF |
133.8
|
7.2
|
AA
|
| FEKUVA SICAV - HAKURI Fonds |
133.8
|
8.3
|
AA
|
| OMR Lazard Global Equity Income |
133.8
|
8.3
|
AA
|
| OMR Lazard Global Equity Income Life |
133.8
|
8.3
|
AA
|
| Aviva Pen Lazard Global Equity Income Pn |
133.8
|
8.3
|
AA
|
| Lazard IF - Global Equity Income Fund |
133.8
|
8.3
|
AA
|
| BETASHARES SOLAR ETF |
133.8
|
7.0
|
A
|
| Artisan Mid Cap Value Fund |
133.8
|
6.9
|
A
|
| Miralta Sequoia |
133.8
|
7.1
|
AA
|
| Boston Partners Emerging Markets Fund |
133.8
|
5.1
|
BBB
|
| CAIXABANK DESTINO 2050 |
133.8
|
7.6
|
AA
|
| BetaShares S&P 500 Equal Weight ETF |
133.8
|
7.8
|
AA
|
| Lemanik SICAV - European Special Situations |
133.7
|
6.4
|
A
|
| Zurich Embark Horizon Multi-Asset V Pn |
133.7
|
8.0
|
AA
|
| Sterling Embark Horizon Multi-Asset V |
133.7
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset V Pn CS1 |
133.7
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund V |
133.7
|
8.0
|
AA
|
| STANLIB Global Equity |
133.7
|
8.1
|
AA
|
| STANLIB High Alpha Global Equity |
133.7
|
8.1
|
AA
|
| STANLIB Global Aggressive |
133.7
|
8.1
|
AA
|
| Invesco BulletShares 2025 Corporate Bond ETF |
133.7
|
8.6
|
AAA
|
| Sustainable Pension Return II |
133.7
|
6.8
|
A
|
| Fidelity ® International Small Cap Fund |
133.7
|
6.7
|
A
|
| Inovesta Classic |
133.7
|
8.2
|
AA
|
| Matthews Asia Funds - Asia Discovery Fund |
133.6
|
0.0
| |
| Bethmann Rentenfonds |
133.6
|
8.9
|
AAA
|
| Saphir Global - BEST of EQUITY |
133.6
|
7.7
|
AA
|
| Av Anniversary AL |
133.5
|
7.5
|
AA
|
| OMR Barings Global Emerging Markets |
133.5
|
6.4
|
A
|
| OMR Barings Global Emerging Markets Life |
133.5
|
6.4
|
A
|
| UTM IM GBP Baring Global Emerging Markets |
133.5
|
6.4
|
A
|
| Dynasty Sicav - Dynasty Global Convertibles |
133.5
|
7.7
|
AA
|
| iShares MSCI Global Sustainable Development Goals ETF |
133.5
|
8.6
|
AA
|
| Perpetual SHARE-PLUS Long-Short Fund |
133.4
|
9.0
|
AAA
|
| Perpetual WF Super Perpetual Shareplus LongShort |
133.4
|
9.0
|
AAA
|
| IOOF WealthBuilder Australian Shares Long Short - Perpetual |
133.4
|
9.0
|
AAA
|
| Mediolanum Best Brands - Coupon Strategy Collection |
133.4
|
6.8
|
A
|
| LYXOR MU (LU) - iBoxx EUR Liquid High Yield BB UCITS ETF |
133.4
|
9.2
|
AAA
|
| LLB Aktien - LLB Aktien Europa (EUR) |
133.4
|
8.5
|
AA
|
| D&R Wachstum Global TAA |
133.4
|
8.2
|
AA
|
| HANSAdividende |
133.3
|
7.9
|
AA
|
| UBS Life All World Equity Fundamentally Weighted Index |
133.3
|
7.3
|
AA
|
| UBS Life All World Equ. Fundamentally Weighted GBP Hdg Index |
133.3
|
7.3
|
AA
|
| ZUR HSBC World Selection Portfolio 5 USD |
133.3
|
7.2
|
AA
|
| Principal World Selection Aggressive |
133.3
|
7.2
|
AA
|
| Hartford Dividend and Growth HLS Fund |
133.3
|
8.6
|
AAA
|
| ProfitlichSchmidlin Fonds UI |
133.3
|
6.8
|
A
|
| VF (Lux) - Valiant Europe Equities |
133.3
|
8.6
|
AAA
|
| Columbia Threadneedle (Lux) II - CT (Lux) Sustainable Outcomes Global Equity |
133.3
|
9.6
|
AAA
|
| FID FIFIV - Fidelity Select 50 Balanced Fund |
133.3
|
7.4
|
AA
|
| ZI HSBC World Selection Portfolio 5 USD |
133.3
|
7.2
|
AA
|
| ING Direct - ING Direct Emergente Arancio |
133.3
|
6.0
|
A
|
| HSBC Portfolios - World Selection 5 |
133.3
|
7.2
|
AA
|
| iShares Morningstar Small-Cap ETF |
133.3
|
6.2
|
A
|
| Deka DAX® UCITS ETF |
133.2
|
7.1
|
A
|
| Deka DAX® (ausschüttend) UCITS ETF |
133.2
|
7.1
|
A
|
| Canlife Stewart Inv Indian Subcontinent All Cap Pn |
133.2
|
4.2
|
BB
|
| L&G Stewart Investors Indian Subcontinent Pn |
133.2
|
4.2
|
BB
|
| L&G Stewart Investors Indian Subcontinent |
133.2
|
4.2
|
BB
|
| First Sentier Investors ICVC - SI Indian Subcontinent All Cap |
133.2
|
4.2
|
BB
|
| International AMF - Triple P Active Portfolio |
133.2
|
7.9
|
AA
|
| BKB Sustainable - Global Corporate Bonds |
133.1
|
8.9
|
AAA
|
| Sarofim ICAV - Sarofim Global Equity |
133.1
|
7.9
|
AA
|
| FPIL J11 CT UK Index Tracker (GBP) |
133.1
|
8.6
|
AAA
|
| Columbia Threadneedle (UK) ICVC I - CT FTSE All-Share Tracker Fund |
133.1
|
8.6
|
AAA
|
| Santander Small Caps Europa |
133.1
|
7.6
|
AA
|
| Aviva Life Managed MLC |
133.1
|
7.4
|
AA
|
| CAIXABANK DESTINO 2040 |
133.1
|
7.5
|
AA
|
| iShares Core Growth Allocation ETF |
133.1
|
6.7
|
A
|
