| JPMorgan U.S. Large Cap Core Plus Fund |
121.0
|
7.6
|
AA
|
| Mandarine Improvers |
121.0
|
8.8
|
AAA
|
| AZ Fund 1 - AZ Equity - Borletti Global Lifestyle |
121.0
|
6.0
|
A
|
| Global Equity Fd |
121.0
|
8.2
|
AA
|
| First Trust Bloomberg Shareholder Yield ETF |
121.0
|
8.8
|
AAA
|
| PineBridge Global Funds - Global Dynamic Asset Allocation |
121.0
|
7.8
|
AA
|
| FONMARCH |
120.9
|
6.6
|
A
|
| RLP Global Equity Select Pn |
120.9
|
8.8
|
AAA
|
| Royal London Global Equity Select 2 Pn |
120.9
|
8.8
|
AAA
|
| Royal London Equity Funds ICVC - Royal London Global Equity Select Fund |
120.9
|
8.8
|
AAA
|
| BlackRock IF - MyMap 4 Select Income |
120.9
|
7.4
|
AA
|
| Danske Invest SICAV - Global ESG 130/30 |
120.9
|
8.9
|
AAA
|
| Seleccion Banca Privada 30 |
120.8
|
7.6
|
AA
|
| DWS ESG Dynamic Opportunities |
120.8
|
7.2
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 100 |
120.8
|
8.1
|
AA
|
| Nikko AM All China Equity |
120.8
|
4.5
|
BBB
|
| Amundi Investment Funds - Tactical Portfolio Income |
120.8
|
7.2
|
AA
|
| BANKOA BOLSA |
120.8
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Credit Income |
120.8
|
7.6
|
AA
|
| abrdn SICAV I - Asia Pacific Multi Asset Fund |
120.8
|
6.0
|
A
|
| AB International Value Fund |
120.8
|
9.2
|
AAA
|
| Marlborough ICAV - Marlborough Balanced |
120.7
|
7.4
|
AA
|
| SL Vanguard Global Stock Index Tracker |
120.7
|
7.2
|
AA
|
| abrdn SICAV I - Global Climate and Environment Equity Fund |
120.7
|
9.2
|
AAA
|
| Overstone Global Equity Fund |
120.7
|
5.9
|
A
|
| Nordea 2, SICAV - Euro Corporate Enhanced Bond Fund |
120.7
|
8.4
|
AA
|
| UBS (CH) Inv. Fund - Equities USA Index |
120.7
|
8.9
|
AAA
|
| Ashmore SICAV - EM Active Equity Fund |
120.7
|
5.2
|
BBB
|
| UBS (CH) Index Fund - Equities EMU |
120.7
|
8.8
|
AAA
|
| Faktorstrategie Aktien Global |
120.7
|
7.0
|
A
|
| MSCI EAFE Dividend Growers ETF |
120.7
|
8.8
|
AAA
|
| Principal Funds SICAV - Principal Active Equity Fund |
120.7
|
7.6
|
AA
|
| R-co - R-co Valor Balanced |
120.7
|
6.7
|
A
|
| UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF |
120.7
|
7.9
|
AA
|
| iShares V plc - iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
120.6
|
7.8
|
AA
|
| Avantis Short-Term Fixed Income Fund |
120.6
|
7.1
|
AA
|
| SSgA Dynamic Diversified Pn |
120.6
|
7.3
|
AA
|
| ZIL Vanguard Global Stock Index IPP EUR |
120.6
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index EUR |
120.6
|
7.2
|
AA
|
| Stan Life Vanguard Global Stock Index (Euro Hedged) Pn |
120.6
|
7.2
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2030 |
120.6
|
7.0
|
A
|
| Variopartner SICAV - Tareno Global Equity Fund |
120.6
|
8.5
|
AA
|
| Evli Finnish Small Cap Fund |
120.6
|
9.6
|
AAA
|
| SEB LI Schroder ISF Global Emerging Market Opportunities |
120.6
|
6.0
|
A
|
| Stan Life Vanguard SRI European Stock Pn |
120.5
|
8.7
|
AAA
|
| ALHAJA INVERSIONES RV MIXTO F.I. | Renta 4 |
120.5
|
8.6
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI World ex USA |
120.5
|
8.8
|
AAA
|
| B&H Flexible FI |
120.5
|
6.3
|
A
|
| Buy & Hold Luxembourg - B&H Flexible |
120.5
|
6.3
|
A
|
| MGTS PROGENY FUND - MGTS Progeny Dynamic Equity |
120.5
|
7.5
|
AA
|
| UTM IM EUR BNP Paribas Clean Energy Solutions |
120.5
|
7.5
|
AA
|
| Schroder ISF - Multi-Asset Growth and Income |
120.5
|
7.1
|
AA
|
| Aviva Pension CT Responsible Global Equity Pn |
120.5
|
8.0
|
AA
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible Global Equity Fund |
120.5
|
8.0
|
AA
|
| FPIL R214 CT Responsible Global Equity (GBP) |
120.5
|
8.0
|
AA
|
| Aviva Sustainable Stewardship International Equity ISA FPS |
120.5
|
8.0
|
AA
|
| Aviva Life CT Responsible Global Equity GBP OL |
120.5
|
8.0
|
AA
|
| FPIL L94 CT Responsible Global Equity (GBP) |
120.5
|
8.0
|
AA
|
| Invesco Russell 1000® Dynamic Multifactor ETF |
120.4
|
8.2
|
AA
|
| Royal London UK Income with Growth Pn |
120.4
|
8.0
|
AA
|
| Aviva Royal London UK Income with Growth |
120.4
|
8.0
|
AA
|
| RLUM Limited Unit Trusts - Royal London UK Income With Growth Trust |
120.4
|
8.0
|
AA
|
| Aviva Royal London UK Income with Growth Trust |
120.4
|
8.0
|
AA
|
| Siemens Global Equities |
120.4
|
7.0
|
A
|
| AXA World Funds - Global Buy and Maintain Credit |
120.4
|
7.9
|
AA
|
| Goldman Sachs Enhanced Core Equity Fund |
120.4
|
7.5
|
AA
|
| Monega PRIVACON ETF-Dachfonds Anlagechancen global |
120.4
|
7.5
|
AA
|
| AB SICAV I - American Multi-Asset Portfolio |
120.4
|
7.4
|
AA
|
| iMGP - iMGP Balanced Strategy Portfolio USD Fund |
120.4
|
7.5
|
AA
|
| DPAM B - Equities US Dividend Sustainable |
120.4
|
8.5
|
AA
|
| abrdn SICAV I - Global Sustainable Equity Fund |
120.4
|
7.3
|
AA
|
| FPIL J03 Barings Asia Growth |
120.3
|
6.0
|
A
|
| Barings International Umbrella Fund - Asia Growth Fund |
120.3
|
6.0
|
A
|
| AZ Fund 1 - AZ Allocation - Italian Trend |
120.3
|
6.6
|
A
|
| Columbia Balanced Fund |
120.3
|
7.2
|
AA
|
| BBVA Durbana Intl. Fund - Global Best Ideas |
120.3
|
7.2
|
AA
|
| AI 60:40 Global Equity Index |
120.3
|
8.6
|
AA
|
| AI 60:40 Global Equity Index Pn |
120.3
|
8.6
|
AA
|
| UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp |
120.3
|
7.3
|
AA
|
| U.S. Equity Research Fund |
120.3
|
7.5
|
AA
|
| BlackRock Global Income |
120.3
|
7.6
|
AA
|
| OMR BlackRock Global Income |
120.3
|
7.6
|
AA
|
| OMR BlackRock Global Income Life |
120.3
|
7.6
|
AA
|
| Lazard UK Alpha Pn |
120.3
|
9.2
|
AAA
|
| Lazard UK Alpha (ARC) Pn |
120.3
|
9.2
|
AAA
|
| Swiss Rock (CH) - Aktien Global Defensiv |
120.2
|
8.1
|
AA
|
| Aviva Guaranteed 100 7 |
120.2
|
8.1
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) US Disciplined Core Equities |
120.2
|
5.8
|
A
|
| Fidelity Global Property Pension |
120.2
|
6.8
|
A
|
| Sterling Fidelity Global Property |
120.2
|
6.8
|
A
|
| FID FIF - Fidelity Global Property Fund |
120.2
|
6.8
|
A
|
| Zurich Fidelity Global Property Pn |
120.2
|
6.8
|
A
|
| LV= Fidelity Global Property Pn |
120.2
|
6.8
|
A
|
| Canlife Fidelity Global Enhanced Income |
120.2
|
6.8
|
A
|
| Canlife Fidelity Global Enhanced Income Pn |
120.2
|
6.8
|
A
|
| LV= Fidelity Global Property Pn S2 |
120.2
|
6.8
|
A
|
| OMR Fidelity Global Property Life |
120.2
|
6.8
|
A
|
| OMR Fidelity Global Property |
120.2
|
6.8
|
A
|
| KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF |
120.2
|
0.9
|
CCC
|
| Edmond de Rothschild Fund - Global Convertibles |
120.2
|
7.3
|
AA
|
