| Deka MDAX® UCITS ETF |
124.9
|
8.5
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI AC Asia (ex Japan) Selection UCITS ETF |
124.9
|
7.5
|
AA
|
| Ninety One Funds Series i - Global Macro Alternative Fund |
124.9
|
7.2
|
AA
|
| SVS Cornelian Managed Income |
124.9
|
7.4
|
AA
|
| Capital Group Fund - Capital Group UK - Global High Income Opportunities |
124.9
|
5.3
|
BBB
|
| Amundi ETF ICAV - Amundi S&P 500 Equal Weight ESG UCITS ETF |
124.8
|
8.0
|
AA
|
| New Millennium SICAV - Augustum Corporate Bond |
124.8
|
7.6
|
AA
|
| JPM Funds - Managed Reserves Fund |
124.7
|
8.2
|
AA
|
| First Sentier In GGF - FSSA Asia Opportunities Fund |
124.7
|
5.4
|
BBB
|
| MGTS AFH DA Fund - MGTS AFH DA UK Alpha |
124.7
|
8.9
|
AAA
|
| VoBaFlex30 |
124.7
|
7.4
|
AA
|
| CB - Accent Lux - Erasmus Bond |
124.7
|
7.1
|
AA
|
| SPDR II plc - MSCI Europe Small Cap UCITS ETF |
124.7
|
8.0
|
AA
|
| WisdomTree Japan Hedged Equity |
124.7
|
8.6
|
AAA
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Balanced |
124.7
|
8.0
|
AA
|
| CB-Accent Lux - Swiss Equity Fund |
124.7
|
9.2
|
AAA
|
| FPIL R149 Fidelity Europe Equity ESG |
124.7
|
9.6
|
AAA
|
| First Class Return IndexFund (NL) |
124.7
|
7.2
|
AA
|
| State Street Authorised Unit Trusts - St Street AUT Eur Ex UK Scr Idx Eq |
124.6
|
8.8
|
AAA
|
| FAM SERIES UCITS ICAV - FAM MSCI EUR HY SRI P-SERIES CORPORATE BOND UCITS ETF |
124.6
|
8.9
|
AAA
|
| VitalityInvest Risk Optimiser 5 SF Pn |
124.6
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 5 SB Pn |
124.6
|
7.3
|
AA
|
| Robeco Capital Growth Funds - RCGF-Robeco Sustainable Asian Stars Equities |
124.6
|
5.6
|
BBB
|
| Aegon Adventurous Tracker (Flexible Target) (ARC) Pn |
124.6
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Flexible Target) Pn |
124.6
|
7.8
|
AA
|
| Calvert International Responsible Index ETF |
124.6
|
9.1
|
AAA
|
| RM Select Invest Global |
124.6
|
7.5
|
AA
|
| Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity |
124.6
|
5.2
|
BBB
|
| KCD-Union ESG AKTIEN |
124.6
|
8.9
|
AAA
|
| UBS (Lux) Key Sel. SICAV - Global Allocation (CHF) |
124.5
|
6.8
|
A
|
| WS Waverton Charity Growth & Income |
124.5
|
7.2
|
AA
|
| Phoenix Wealth Elite European Equity |
124.5
|
8.4
|
AA
|
| Nordlux Pro Fondsmanagement - Konzept 60 |
124.5
|
7.8
|
AA
|
| SUTL Cazenove Charity UCITS Fund - Charity Equity Value Fund |
124.5
|
8.5
|
AA
|
| Quoniam Funds Sel. SICAV - Global Credit MinRisk |
124.5
|
8.2
|
AA
|
| Danske Invest Neutral Fund |
124.5
|
7.2
|
AA
|
| easyfolio 70 |
124.5
|
6.6
|
A
|
| Fidelity ® Growth & Income Portfolio |
124.5
|
8.0
|
AA
|
| Sterling Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| Aviva Pen Funds Jupiter Merlin Income Portfolio Pn |
124.5
|
7.9
|
AA
|
| CLI Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| Aviva Life Jupiter Merlin Income AL |
124.5
|
7.9
|
AA
|
| LV= Jupiter Merlin Income Portfolio Pn |
124.5
|
7.9
|
AA
|
| LV= Jupiter Merlin Income Portfolio Pn S2 |
124.5
|
7.9
|
AA
|
| Aviva Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| Zurich Embark Horizon Multi-Asset IV |
124.4
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset IV Pn |
124.4
|
8.0
|
AA
|
| UTM IM GBP Global Dynamic Equity |
124.4
|
7.9
|
AA
|
| UTM IE GBP Global Dynamic Equity |
124.4
|
7.9
|
AA
|
| WS Blue Whale Investment Funds - WS Blue Whale Growth Fund |
124.4
|
10.0
|
AAA
|
| Challenge Funds - Spain Equity Fund |
124.4
|
7.3
|
AA
|
| PIMCO Funds: Global Inv. Series plc - Emerging Markets Bond |
124.4
|
3.5
|
BB
|
| HSBC Insurance Global Emerging Markets Bond Fund (USD) |
124.4
|
3.5
|
BB
|
| ZI Pimco GIS Emerging Markets Bond USD |
124.4
|
3.5
|
BB
|
| OMR VT Sinfonia Income Portfolio & Growth |
124.4
|
7.1
|
A
|
| OMR VT Sinfonia Income Portfolio & Growth Life |
124.4
|
7.1
|
A
|
| VT Sinfonia Income and Growth Portfolio |
124.4
|
7.1
|
A
|
| Sterling Sinfonia Income & Growth Portfolio |
124.4
|
7.1
|
A
|
| Zurich Sinfonia Income & Growth Portfolio Pn |
124.4
|
7.1
|
A
|
| BNY Mellon IF - Global Equity Income (Responsible) |
124.4
|
9.2
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index |
124.3
|
8.8
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index Institutional |
124.3
|
8.8
|
AAA
|
| Utmost AXA US Short Duration High Yield |
124.3
|
5.9
|
A
|
| AXA FII ICVC - AXA US Short Duration High Yield Fund |
124.3
|
5.9
|
A
|
| Phoenix Wealth AXA US Short Duration High Yield Bond Pn |
124.3
|
5.9
|
A
|
| Phoenix Wealth AXA US Short Duration High Yield Bond |
124.3
|
5.9
|
A
|
| AMUNDI S.F. - AMUNDI S.F. - SBI FM INDIA BOND |
124.3
|
3.1
|
BB
|
| Multicooperation SICAV - Julius Baer Eq. Asia |
124.3
|
8.1
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation VII |
124.3
|
7.9
|
AA
|
| GREDOS BOLSA INTERNACIONAL |
124.2
|
7.7
|
AA
|
| iShares Exponential Technologies ETF |
124.2
|
7.9
|
AA
|
| Aviva Pension Far Eastern Growth NMP |
124.2
|
6.9
|
A
|
| Simmross Capital Fund |
124.2
|
6.2
|
A
|
| FTIF - Franklin Global Convertible Securities Fund |
124.2
|
6.1
|
A
|
| VT Tatton Blended Balanced |
124.2
|
7.0
|
A
|
| Loomis Sayles Intermediate Duration Bond Fund |
124.2
|
6.8
|
A
|
| UBS (CH) Institutional Fund - Equities USA Index NSL |
124.2
|
6.5
|
A
|
| Fidelity Funds - Pacific Fund |
124.1
|
3.9
|
BB
|
| ZI Fidelity Pacific |
124.1
|
3.9
|
BB
|
| MI Fidelity Pacific |
124.1
|
3.9
|
BB
|
| ZIL Fidelity Pacific IPP |
124.1
|
3.9
|
BB
|
| CAIXABANK GLOBAL INVEST |
124.1
|
8.5
|
AA
|
| L&G Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| OMR Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| OMR Jupiter Merlin Income Portfolio Life |
124.1
|
7.9
|
AA
|
| FNW Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| Zurich Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| SL Intl Jupiter Merlin Income |
124.1
|
7.9
|
AA
|
| Stan Life Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| RLP Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| ReAssure AL Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| Mon Ire Multi-Asset Moderate |
124.1
|
7.9
|
AA
|
| Stan Life Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| Canlife Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| Canlife Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| ReAssure AL Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| L&G Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| Allspring (Lux) Worldwide Fund - China A Focus Fund |
124.1
|
3.4
|
BB
|
| ClearBridge Appreciation Fund |
124.1
|
7.6
|
AA
|
