| DP MIXTO RV |
126.8
|
7.5
|
AA
|
| Guinness Asset Management Funds plc - Guinness Multi-Asset Balanced Fund |
126.8
|
6.7
|
A
|
| Popso (Suisse) Investment Fund SICAV - US Value Equity |
126.7
|
8.5
|
AA
|
| ZUR HSBC World Selection Portfolio 3 EUR |
126.7
|
7.0
|
A
|
| DB PWM - DB Global Equity |
126.7
|
8.4
|
AA
|
| SEI Global Assets Fund PLC - The SEI Euro Aggressive Fund |
126.7
|
7.4
|
AA
|
| Aegon Risk-Managed 4 (AOR) Pn |
126.7
|
7.2
|
AA
|
| The Serissa |
126.7
|
7.1
|
AA
|
| Amundi Euro Corporate Bond |
126.7
|
7.8
|
AA
|
| T. Rowe Price Funds OEIC - Global Impact Equity Fund |
126.7
|
8.8
|
AAA
|
| Aviva Life Global Distribution AL/PSB |
126.7
|
8.0
|
AA
|
| Aviva Life Global Distribution MLC |
126.7
|
8.0
|
AA
|
| IST Aktien Emerging Markets Pn |
126.6
|
7.0
|
A
|
| Aviva Pension Global Distribution AP |
126.6
|
8.0
|
AA
|
| Swiss Rock (Lux) Sicav - Absolute Return Bond Fund Plus ESG |
126.5
|
7.8
|
AA
|
| Fidelity Advisor Growth & Income Fund |
126.5
|
8.2
|
AA
|
| WS Canada Life Investments Fund - WS Canlife European |
126.5
|
8.8
|
AAA
|
| Canlife European Pn |
126.5
|
8.8
|
AAA
|
| Canlife European |
126.5
|
8.8
|
AAA
|
| CLI Canlife European |
126.5
|
8.8
|
AAA
|
| CC Redwheel Glbl Emrgng Mrkts Fnd |
126.5
|
5.5
|
BBB
|
| BCC INVESTMENT PARTNERS SICAV - TEMPLETON CRESCITA DINAMICA |
126.5
|
6.4
|
A
|
| UBS (CH) Index Fund 2 - Equities World ex CH NSL |
126.5
|
7.1
|
AA
|
| CB - Accent Lux - Explorer Equity |
126.5
|
6.1
|
A
|
| Goldman Sachs Funds SICAV - US Small Cap CORE® Equity Portfolio |
126.5
|
5.1
|
BBB
|
| Amundi Funds - Emerging World Equity |
126.5
|
5.8
|
A
|
| Global Equity Income Fund |
126.5
|
9.5
|
AAA
|
| DKO-Fonds -Aktien Global DF |
126.5
|
6.7
|
A
|
| Swisscanto (CH) IF I - Ind. Bond Fund Corp. World |
126.5
|
7.9
|
AA
|
| Allianz GIF - Europe Equity Value |
126.4
|
7.6
|
AA
|
| OnePath OA Per Super AMP Capital Equity |
126.4
|
7.5
|
AA
|
| OnePath OA Alloc Pen AMP Capital Equity |
126.4
|
7.5
|
AA
|
| ANZ ASA AMP Capital Equity |
126.4
|
7.5
|
AA
|
| OnePath OA TTR-AMP Capital Equity |
126.4
|
7.5
|
AA
|
| CLI Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| FNW Janus Henderson Emerging Market Opportunities |
126.4
|
6.1
|
A
|
| Canlife Janus Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| Canlife Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Scot Eq Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Stan Life Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| OMR Janus Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| OMR Janus Henderson Emerging Markets Opportunities Life |
126.4
|
6.1
|
A
|
| Janus Henderson IF Series I - Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| Zurich Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Sterling Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| Phoenix Wealth Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Scot Eq Janus Henderson Emerging Markets Opportunities (ARC) Pn |
126.4
|
6.1
|
A
|
| UBS (CH) Index Fund - Bonds EUR Corporate |
126.4
|
7.6
|
AA
|
| MULTI UNITS FRANCE - Amundi MDAX UCITS ETF |
126.4
|
6.1
|
A
|
| Amundi Funds - European Convertible Bond |
126.4
|
9.4
|
AAA
|
| Andbank Gestion Boutique II Sassola Base |
126.4
|
6.7
|
A
|
| TM Tellworth UK Income & Growth |
126.4
|
7.7
|
AA
|
| iShares Global Water Index ETF |
126.4
|
10.0
|
AAA
|
| Natixis Solutions Protect 85 |
126.4
|
8.0
|
AA
|
| Emerging Markets Portfolio |
126.4
|
6.9
|
A
|
| M&S Unit TF - Marks and Spencer UK Selection Portfolio |
126.4
|
8.7
|
AAA
|
| WisdomTree China ex-State-Owned Enterprises Fund |
126.3
|
4.1
|
BB
|
| iShares II plc - Global Water UCITS ETF |
126.3
|
10.0
|
AAA
|
| BT Vanguard Australian Shares Index |
126.3
|
7.4
|
AA
|
| SparTrust Variabel |
126.3
|
7.5
|
AA
|
| Amundi PEA Inde (MSCI India) UCITS ETF |
126.3
|
7.6
|
AA
|
| Lord Abbett Small Cap Value Fund |
126.3
|
6.3
|
A
|
| Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World |
126.3
|
7.8
|
AA
|
| DWS (CH) - Swiss Equity High Conviction |
126.2
|
9.9
|
AAA
|
| SEB Global Climate Opportunity |
126.2
|
8.1
|
AA
|
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
126.2
|
8.6
|
AAA
|
| iShares MSCI Germany ETF |
126.2
|
7.4
|
AA
|
| iShares Currency Hedged MSCI Germany ETF |
126.2
|
7.4
|
AA
|
| Pluvalca Allcaps |
126.2
|
8.3
|
AA
|
| AI UK Equity Index FOF ACS 3 |
126.1
|
8.7
|
AAA
|
| AI UK Equity Index FOF ACS 4 |
126.1
|
8.7
|
AAA
|
| Sterling Managed |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused 2001 |
126.1
|
7.5
|
AA
|
| Sterling Managed Equity Focused |
126.1
|
7.5
|
AA
|
| Zurich Balanced Managed 2001 AL |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused EL |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused G4 AL |
126.1
|
7.5
|
AA
|
| Zurich Balanced Managed Pn EP |
126.1
|
7.5
|
AA
|
| VT Munro Smart-Beta UK |
126.1
|
8.7
|
AAA
|
| Gestion Boutique VI Value |
126.1
|
4.8
|
BBB
|
| Quilter Investors Trust - UK Equity Opportunities |
126.1
|
8.5
|
AA
|
| Sterling Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Av Pen Artemis UK Special Situations EP |
126.1
|
8.5
|
AA
|
| L&G Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Aviva Life Artemis UK Special Situations AL |
126.1
|
8.5
|
AA
|
| FNW Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Zurich Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Aviva Pen Funds Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| SW Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Artemis UK Special Situations Fund |
126.1
|
8.5
|
AA
|
| LV= Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Aviva Pen Artemis UK Special Situations FP Pn |
126.1
|
8.5
|
AA
|
| Av Artemis UK Special Situations IE/XE |
126.1
|
8.5
|
AA
|
| MetLife Artemis UK Special Sits |
126.1
|
8.5
|
AA
|
| Scottish Equitable Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| LV= Artemis UK Special Situations Pn S2 |
126.1
|
8.5
|
AA
|
| CLI Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Av Pension Artemis UK Special Situations AP |
126.1
|
8.5
|
AA
|
| Aviva Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| ZIL Artemis UK Special Situations WIN IPP |
126.1
|
8.5
|
AA
|
