| FP Mattioli Woods Growth |
124.1
|
7.1
|
A
|
| Danske Invest China Fund |
124.1
|
4.2
|
BB
|
| SSgA Lux. SICAV - EMU Screened Index Equity Fund |
124.1
|
9.0
|
AAA
|
| Darwin Diversifie 80-100 |
124.0
|
9.0
|
AAA
|
| Calvert Ultra-Short Duration Income Fund |
124.0
|
7.4
|
AA
|
| MPF-Europe ex UK (100% Hedged) Screened Index Equity Sub-Fund |
124.0
|
8.8
|
AAA
|
| MPF- Europe ex UK Screened Index Equity Sub-Fund |
124.0
|
8.8
|
AAA
|
| Robeco CGF - European High Yield Bonds |
124.0
|
6.9
|
A
|
| Amundi Fund Sol - Buy And Watch High Income Bond 11/2025 |
124.0
|
6.5
|
A
|
| Candoris ICAV - Orchard US Small Cap Value |
124.0
|
5.9
|
A
|
| UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) |
124.0
|
5.1
|
BBB
|
| UniESG Aktien Deutschland |
124.0
|
7.8
|
AA
|
| abrdn OEIC I - abrdn China A Share Equity Fund |
123.9
|
4.2
|
BB
|
| Fidelity Advisor Small Cap Fund |
123.9
|
7.4
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) World QualiLife Stocks |
123.9
|
8.3
|
AA
|
| ZUR HSBC World Selection Portfolio 2 GBP |
123.9
|
6.6
|
A
|
| SW L&G Europe (ex UK) Equity Index |
123.8
|
8.8
|
AAA
|
| Av Pen Pen Invesco Global Smaller Companies EP |
123.8
|
6.9
|
A
|
| OMR Invesco Global Smaller Companies (UK) |
123.8
|
6.9
|
A
|
| OMR Invesco Global Smaller Companies (UK) Life |
123.8
|
6.9
|
A
|
| Invesco Smaller C & M IS - Global Smaller Companies (UK) |
123.8
|
6.9
|
A
|
| MetLife Invesco Perp Global Smaller Companies Pn |
123.8
|
6.9
|
A
|
| L&G Invesco Perpetual Global Smaller Companies |
123.8
|
6.9
|
A
|
| L&G Invesco Perpetual Global Smaller Companies Pn |
123.8
|
6.9
|
A
|
| Poplar Forest Partners |
123.8
|
9.0
|
AAA
|
| Av Pen BlackRock European Equity Index Tracker EP |
123.8
|
8.8
|
AAA
|
| Aviva Pen BlackRock European Equity Index Tracker FP Pn |
123.8
|
8.8
|
AAA
|
| Aviva Pen Funds BlackRock European Equity Index Tracker Pn |
123.8
|
8.8
|
AAA
|
| Av Pension BlackRock European Equity Index Tracker AP Pn |
123.8
|
8.8
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Dev. Europ. ex UK Eq. Ind. (Customed Screened) Pn. |
123.8
|
8.8
|
AAA
|
| UBS (CH) Inst. F. 2 - Equities USA Passive |
123.8
|
8.0
|
AA
|
| UBS (CH) Institutional Fund - Equities World ex CH Growth |
123.8
|
7.6
|
AA
|
| Royal London Open Portfolio (60%-100% Shares) Pn |
123.8
|
8.0
|
AA
|
| William Blair Small Cap Value Fund |
123.8
|
7.3
|
AA
|
| IMPASSIVE WEALTH |
123.8
|
7.0
|
A
|
| UBS (D) Euro Aktiv - Dynamik |
123.7
|
7.9
|
AA
|
| Prudens Investment Fund - Prudens Global Equity Fund |
123.7
|
8.2
|
AA
|
| Matthews Asia Funds - Pacific Tiger Fund |
123.7
|
6.0
|
A
|
| MI Matthews Asia Pacific Tiger |
123.7
|
6.0
|
A
|
| ZI Matthews Pacific Tiger |
123.7
|
6.0
|
A
|
| iShares VI plc - iShares MSCI World CHF Hedged UCITS ETF (Acc) |
123.7
|
7.0
|
A
|
| FIMAX Aktien Global UI |
123.7
|
7.9
|
AA
|
| UBS (Lux) Equity Fund - Global Improvers (USD) |
123.7
|
6.6
|
A
|
| DWS Invest - DWS Invest ESG Dynamic Opportunities |
123.6
|
7.1
|
AA
|
| Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund |
123.6
|
6.9
|
A
|
| ZI Morgan Stanley Investment Emerging Markets Equity |
123.6
|
6.9
|
A
|
| MI MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY |
123.6
|
6.9
|
A
|
| JPMorgan ICVC - Asia Pacific Equity Fund |
123.6
|
5.9
|
A
|
| Aegon JPMorgan Asia Pacific Equity (BLK) Pn |
123.6
|
5.9
|
A
|
| KCM Dynamic Value |
123.6
|
7.9
|
AA
|
| SEI Global Master Fund PLC - The SEI Global Equity Fund |
123.6
|
7.7
|
AA
|
| Allianz Global Investors Fund - Allianz Climate Transition Europe |
123.6
|
9.3
|
AAA
|
| AZ Fund 1 - AZ Allocation - Balanced Brave |
123.6
|
7.0
|
A
|
| Aviva Pension Global Climate Credit FP Pn |
123.6
|
7.6
|
AA
|
| Aviva Pension Global Climate Credit S6 Pn |
123.6
|
7.6
|
AA
|
| Aviva Pension Global Climate Credit XE Pn |
123.6
|
7.6
|
AA
|
| Aviva Pension MyM Global Climate Credit Pn |
123.6
|
7.6
|
AA
|
| First Trust S&P 500 Diversified Dividend Aristocrats ETF |
123.6
|
9.4
|
AAA
|
| Allianz GIF - Treasury Short Term Plus Euro |
123.6
|
6.0
|
A
|
| Natixis AM Funds - Ostrum Euro Crédit |
123.6
|
6.8
|
A
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Growth |
123.5
|
9.0
|
AAA
|
| Aviva Pen Funds Blended Portfolio 5 Pn |
123.5
|
7.4
|
AA
|
| ZI Fidelity ASEAN SGD |
123.5
|
5.4
|
BBB
|
| UBS (CH) Inst. F. 2 - Equities USA Index NSL |
123.5
|
6.5
|
A
|
| iShares ESG Advanced High Yield Corporate Bond ETF |
123.5
|
8.0
|
AA
|
| International Small-Mid Company Fund |
123.5
|
8.4
|
AA
|
| SW SSGA Europe Ex UK Equity Index Pension |
123.4
|
8.8
|
AAA
|
| HALMultiAssetConservative |
123.4
|
7.0
|
A
|
| Aviva Investors - Natural Capital Global Equity Fund |
123.4
|
8.7
|
AAA
|
| Amundi Equity Euro Conservative |
123.4
|
8.6
|
AAA
|
| Aviva SEI Strategic Portfolios Balanced |
123.4
|
7.0
|
A
|
| ASAST Inst. Fund - ASAST Aktien Schweiz |
123.4
|
9.5
|
AAA
|
| ASAST Aktien Schweiz |
123.4
|
9.5
|
AAA
|
| TM UBS (UK) - Global Growth Fund |
123.4
|
7.8
|
AA
|
| Putnam World Trust - Ultra Short Duration Income Fund |
123.4
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Short Dated Corporate Bond Fund |
123.4
|
7.8
|
AA
|
| Bellevue Funds (Lux) - Bellevue Emerging Markets Trends |
123.4
|
6.6
|
A
|
| Europa-INVEST |
123.3
|
8.7
|
AAA
|
| iShares VI plc - iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
123.3
|
6.3
|
A
|
| Fidelity Series Small Cap Opportunities Fund |
123.3
|
6.9
|
A
|
| Invesco Funds SICAV - US Investment Grade Corp. Bond Fund |
123.3
|
6.8
|
A
|
| AI UK Equity Index Institutional |
123.3
|
8.7
|
AAA
|
| Canlife FIA Balanced Passive Pn |
123.3
|
7.7
|
AA
|
| OnePath OA TAP AMP Capital Equity |
123.3
|
9.3
|
AAA
|
| AMP Flex Lifetime Investments S2 AMP Equity |
123.3
|
9.3
|
AAA
|
| AMP Equity |
123.3
|
9.3
|
AAA
|
| AMP Capital Equity |
123.3
|
9.3
|
AAA
|
| CIF - Capital Group EUR Balanced Growth and Income Portfolio (LUX) |
123.2
|
7.1
|
AA
|
| Aviva Guaranteed 100 6 |
123.2
|
8.2
|
AA
|
| JPM Funds - Asia Pacific Equity Fund |
123.2
|
5.8
|
A
|
| Sterling Embark Horizon Multi-Asset IV |
123.2
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset IV Pn CS1 |
123.2
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund IV |
123.2
|
8.0
|
AA
|
| Aviva Life CT European Growth & Income GBP OL |
123.2
|
9.2
|
AAA
|
| DWS Invest - DWS Invest ESG Global Emerging Markets Equities |
123.2
|
7.8
|
AA
|
| DWS Global Emerging Markets Equities |
123.2
|
7.8
|
AA
|
| China Multi-Asset Portfolio |
123.2
|
3.3
|
BB
|
| TT International - Asia Ex Japan Equity Fund |
123.2
|
6.0
|
A
|
| OMR Quilter Investors Global Unconstrained Equity Life |
123.1
|
10.0
|
AAA
|
| OMR Quilter Investors Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
