| CLI Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| RLP Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| OMR Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| OMR Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| ReAssure AL Schroder Global Real Estate Securities Pn |
121.9
|
7.8
|
AA
|
| Aegon Schroder Global Cities Property Income Pn |
121.9
|
7.8
|
AA
|
| Aegon Schroder Global Cities Property Income (ARC) Pn |
121.9
|
7.8
|
AA
|
| CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation |
121.9
|
7.6
|
AA
|
| TM UBS (UK) - Growth Fund |
121.9
|
7.9
|
AA
|
| Aviva Life Monthly High Yield Distribution AL/PSB |
121.9
|
8.0
|
AA
|
| Aviva Life High Yield Distribution AL/PSB |
121.9
|
8.0
|
AA
|
| Aviva Life High Yield Distribution MLC |
121.9
|
8.0
|
AA
|
| Canlife CMaF Equity LS5 |
121.9
|
8.1
|
AA
|
| ING DIRECT FONDO NARANJA STANDARD AND POOR'S 500 FI |
121.9
|
6.6
|
A
|
| ANZ ASA BT Wholesale Asian Share Manager |
121.9
|
4.5
|
BBB
|
| ANZ Alloc Pen BT Wholesale Asian Share |
121.9
|
4.5
|
BBB
|
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
121.9
|
7.5
|
AA
|
| Commerzbank Aktienportfolio Covered Plus |
121.9
|
8.0
|
AA
|
| Lazard Global Active F. plc - Global Thematic Focus Fund |
121.9
|
7.8
|
AA
|
| The Abbotsford |
121.9
|
7.4
|
AA
|
| iShares Micro-Cap ETF |
121.9
|
4.0
|
BB
|
| MGTS FUTURE MONEY ICVC - MGTS Future Money Dynamic Growth |
121.9
|
7.5
|
AA
|
| Polar Capital Funds PLC - North American |
121.9
|
7.0
|
A
|
| Kempen IF - Kempen (Lux) Global Small-cap Fund |
121.8
|
7.9
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Glo Multi-Sector Impact |
121.8
|
6.8
|
A
|
| Amundi IS - MSCI Nordic |
121.8
|
5.6
|
BBB
|
| BNP PARIBAS INDICE FRANCE ESG |
121.7
|
8.5
|
AA
|
| Invesco Markets II - MSCI Pacific Ex Japan Universal Scr UCITS ETF |
121.7
|
9.1
|
AAA
|
| UBS Life Europe Ex-UK Equity Tracker |
121.7
|
8.7
|
AAA
|
| UBS Life Europe Ex-UK Equity Tracker GBP Hedged |
121.7
|
8.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Eurozone Equity Growth & Income |
121.7
|
9.3
|
AAA
|
| Invesco Global IS - Global Equity Income Fund (UK) |
121.7
|
8.9
|
AAA
|
| Scottish Equitable Invesco Global Equity Income Pn |
121.7
|
8.9
|
AAA
|
| OMR Invesco Global Equity Income (UK) |
121.7
|
8.9
|
AAA
|
| OMR Invesco Global Equity Income (UK) Life |
121.7
|
8.9
|
AAA
|
| Stan Life Invesco Global Equity Income Pn |
121.7
|
8.9
|
AAA
|
| Stan Life Invesco Global Equity Income |
121.7
|
8.9
|
AAA
|
| Scottish Equitable Invesco Global Equity Income (ARC) Pn |
121.7
|
8.9
|
AAA
|
| ZIL Vanguard SRI European Stock GBP (IOM) |
121.7
|
8.7
|
AAA
|
| ZIL Vanguard ESG Developed Europe Index GBP IPP |
121.7
|
8.7
|
AAA
|
| CAIXABANK BOLSA ESPANA 150 |
121.6
|
7.9
|
AA
|
| Migros Bank (Lux) Fonds - SwissStock |
121.6
|
9.5
|
AAA
|
| iShares MSCI China Multisector Tech ETF |
121.6
|
3.8
|
BB
|
| Invesco Mk. III plc - EURO STOXX High Div. Low Vol.UCITS ETF |
121.6
|
8.2
|
AA
|
| STAR Global Buy-Write ETF |
121.6
|
7.4
|
AA
|
| Lithium & Battery Tech ETF |
121.6
|
6.3
|
A
|
| Natixis AM Funds - Natixis Global Multi Strategies |
121.5
|
8.1
|
AA
|
| CRUX Global Fund - CRUX Asia ex-Japan Fund |
121.5
|
4.9
|
BBB
|
| HSBC ETFs PLC - HSBC MSCI World Islamic Screened UCITS ETF |
121.5
|
9.6
|
AAA
|
| ZIL iShares Developed World Index EUR |
121.5
|
7.2
|
AA
|
| Zurich Life Indexed Global Equity Pn |
121.5
|
7.2
|
AA
|
| Zurich Life Indexed Global Equity |
121.5
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP EUR |
121.5
|
7.2
|
AA
|
| Pictet - Euroland Index |
121.5
|
8.7
|
AAA
|
| Amundi Funds - Emerging Markets Equity Focus |
121.5
|
6.0
|
A
|
| Phoenix Wealth Elite Diversified Market 6 Pn |
121.5
|
8.0
|
AA
|
| Global X ETFs ICAV - Global X Lithium & Battery Tech UCITS ETF |
121.5
|
6.5
|
A
|
| DEVK Anlagekonzept RenditeMax |
121.5
|
7.6
|
AA
|
| iShares III plc |
121.4
|
8.5
|
AA
|
| StarCapital-Corporate Bond-LBB-INVEST |
121.4
|
8.0
|
AA
|
| HSBC Select Balanced |
121.4
|
7.1
|
AA
|
| CAIXABANK BOLSA INDICE ESPANA |
121.4
|
7.9
|
AA
|
| DWS ESG Qi LowVol Europe |
121.4
|
8.3
|
AA
|
| CAIXABANK BOLSA USA |
121.4
|
7.5
|
AA
|
| SEI Global Master Fund PLC - The SEI U.S. Large Companies Fund |
121.4
|
6.9
|
A
|
| Clarus Capital Core Equity FoF |
121.4
|
8.0
|
AA
|
| Caixa Indice Ibex |
121.4
|
7.9
|
AA
|
| Deka-MegaTrends |
121.4
|
8.1
|
AA
|
| Patriarch - Classic TSI |
121.4
|
8.4
|
AA
|
| BBVA Durbana Intl. Fund - European Equity |
121.4
|
7.5
|
AA
|
| Invesco Mark. III plc - FTSE RAFI UK 100 UCITS ETF |
121.4
|
8.5
|
AA
|
| JPM Funds - Global Res. Enh. Index Equity Fund |
121.3
|
7.1
|
A
|
| Principal Global Investors Funds -Post Short Duration High Yield Fund |
121.3
|
5.5
|
BBB
|
| Bantleon Select SICAV - Bantleon Global Multi Asset |
121.3
|
7.3
|
AA
|
| Goldman Sachs Paraplufonds 3 N.V. - Euro Credit Fund (NL) |
121.3
|
7.7
|
AA
|
| BNY Mellon MF I - Newton Managed Targeted Return |
121.3
|
8.3
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Premium Dividend Fund (NL) |
121.2
|
9.3
|
AAA
|
| DEVK Anlagekonzept RenditePro |
121.2
|
7.4
|
AA
|
| SW Allianz European Equity Dividend |
121.2
|
8.4
|
AA
|
| SW Allianz European Equity Dividend Pension |
121.2
|
8.4
|
AA
|
| MGTS AEQUITAS FUND - MGTS Aequitas Balanced Fund |
121.2
|
7.4
|
AA
|
| STANLIB Multi-Manager Global Equity |
121.2
|
7.1
|
A
|
| CAIXABANK SMART RENTA VARIABLE USA |
121.2
|
7.8
|
AA
|
| STANLIB MM Global Equity |
121.2
|
7.1
|
A
|
| EOLO 15 INVERSIONES |
121.2
|
8.0
|
AA
|
| iShares S&P/ASX Small Ordinaries ETF |
121.2
|
6.7
|
A
|
| Pictet - Strategic Credit |
121.2
|
7.7
|
AA
|
| Aramea Hippokrat |
121.2
|
8.6
|
AA
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 3 |
121.1
|
7.4
|
AA
|
| iShares II plc - € High Yield Corp Bond ESG SRI UCITS ETF |
121.1
|
8.4
|
AA
|
| Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen |
121.1
|
8.0
|
AA
|
| New World Fund® RNWGX |
121.1
|
7.1
|
AA
|
| Global Balanced Opportunity Fund |
121.1
|
8.4
|
AA
|
| SSgA Lux. SICAV - State Street Multi-Factor Global Equity Fund |
121.1
|
8.2
|
AA
|
| Aegon Prism Multi Asset 3 (ARC) Pn |
121.1
|
7.0
|
A
|
| CPR Actions Euro Premium Select |
121.1
|
9.2
|
AAA
|
| DEVK Anlagekonzept Rendite |
121.0
|
7.2
|
AA
|
| OMR Janus Henderson Institutional Japan Index Opportunities |
121.0
|
9.3
|
AAA
|
| OMR Janus Henderson Institutional Japan Index Opportunities Life |
121.0
|
9.3
|
AAA
|
| Janus Henderson Strat. IF - Japan Index Opp. |
121.0
|
9.3
|
AAA
|
