| Premier Miton Investment Funds 3 - Premier Miton US Opportunities |
119.7
|
8.7
|
AAA
|
| RMM Convertibles |
119.7
|
8.9
|
AAA
|
| Utmost Old Mutual UK Mid Cap |
119.6
|
8.7
|
AAA
|
| MLC Wholesale Australian Share Index |
119.6
|
9.2
|
AAA
|
| Fidelity ® Hedged Equity Fund |
119.6
|
7.4
|
AA
|
| Swisscanto (CH) IF V - Swisscanto (CH) Index Bond Fund Corp. World Responsible |
119.6
|
8.1
|
AA
|
| Sanlam Universal Funds plc - Sanlam Active UK Fund |
119.6
|
8.3
|
AA
|
| SIP IP FOUR Active UK Equity Pn |
119.6
|
8.3
|
AA
|
| SIP IP FOUR Active UK Equity |
119.6
|
8.3
|
AA
|
| SIP UK Equity Pn |
119.6
|
8.3
|
AA
|
| Friends First Indexed US Equity |
119.5
|
6.5
|
A
|
| EIGER PATRIMONIO GLOBAL, FI | Renta 4 |
119.5
|
6.8
|
A
|
| Volare Offshore Strategy Fd Ltd - Volare Global Fixed Interest Offshore Fund |
119.5
|
5.1
|
BBB
|
| Bestinver Renta |
119.5
|
6.9
|
A
|
| BlackRock ACS Lifepath 2049-2051 |
119.5
|
7.2
|
AA
|
| VitalityInvest Global Multi-Manager 4 SB Pn |
119.5
|
6.6
|
A
|
| First Trust Consumer Discretionary AlphaDEX® Fund |
119.5
|
7.3
|
AA
|
| TREA CAJAMAR RENTA FIJA FI |
119.5
|
5.9
|
A
|
| ZIL BlackRock Global Equity Income Hedged IPP |
119.4
|
7.6
|
AA
|
| ZIL BlackRock Global Equity Income |
119.4
|
7.6
|
AA
|
| Fidelity Funds - Global Corporate Bond Fund |
119.4
|
7.7
|
AA
|
| HIL Fidelity Global Corporate Bond |
119.4
|
7.7
|
AA
|
| iShares IV plc - $ Short Dur. Corp Bd. UCITS ETF |
119.4
|
7.5
|
AA
|
| TM Rectory Investment |
119.4
|
10.0
|
AAA
|
| Standard Bank IFL Multi Manager Global Equity USD |
119.4
|
7.1
|
AA
|
| Zeus Strategie Fund |
119.4
|
7.3
|
AA
|
| Treligga plc - Ardevora UK Equity Fund |
119.4
|
8.7
|
AAA
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible UK Equity Fund |
119.4
|
9.0
|
AAA
|
| Aviva Pen CT Responsible UK Equity Growth Pn |
119.4
|
9.0
|
AAA
|
| Av Pension CT Responsible UK Equity Growth AP Pn |
119.4
|
9.0
|
AAA
|
| Aviva Life CT Responsible UK Equity Growth GBP OL |
119.4
|
9.0
|
AAA
|
| OMR BMO Responsible UK Equity |
119.4
|
9.0
|
AAA
|
| OMR BMO Responsible UK Equity Pn |
119.4
|
9.0
|
AAA
|
| Goldman Sachs F. SICAV - Emerging Markets Equity Portfolio |
119.4
|
5.3
|
BBB
|
| Fidelity ® Stock Selector Small Cap Fund |
119.3
|
6.9
|
A
|
| UBS (Lux) Equity SICAV - Global Income (USD) |
119.3
|
9.6
|
AAA
|
| Aegon LEBC Portfolio 8 (ARC) Pn |
119.3
|
7.4
|
AA
|
| S&P 500 Bond ETF |
119.3
|
8.1
|
AA
|
| Brenthurst Global Equity |
119.3
|
7.7
|
AA
|
| AZ Fund 1 - AZ Equity - Escalator |
119.3
|
7.2
|
AA
|
| Amundi Funds - Multi Sector Credit |
119.3
|
6.6
|
A
|
| WisdomTree Japan Hedged Equity Fund |
119.3
|
8.8
|
AAA
|
| TOP Defensiv Plus |
119.3
|
7.0
|
A
|
| Fidelity ® International Sustainability Index Fund |
119.3
|
9.5
|
AAA
|
| Best Opportunity Concept |
119.2
|
6.9
|
A
|
| Dodge & Cox Balanced Fund - |
119.2
|
8.2
|
AA
|
| MULTIMANAGERS - ACTIONS TRICOLORE RENDEMENT - EDRAM |
119.2
|
8.3
|
AA
|
| Nationwide S&P 500® Risk-Managed Income ETF 1 |
119.2
|
7.8
|
AA
|
| IMANTIA FUTURO |
119.2
|
8.0
|
AA
|
| DPAM DBI-RDT B - Equities EMU |
119.2
|
8.9
|
AAA
|
| Leuthold Select Industries Fund |
119.2
|
8.6
|
AA
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 |
119.2
|
6.1
|
A
|
| AXA Financial M&G Global Dividend |
119.2
|
8.6
|
AAA
|
| Fidelity Investment Funds IX - Fidelity America Fund |
119.2
|
8.6
|
AA
|
| Fidelity North American Equity Pensions |
119.2
|
8.6
|
AA
|
| L&G UTM - Legal & General European Equity Income Fund |
119.2
|
7.9
|
AA
|
| Royce Small-Cap Opportunity Fund |
119.2
|
6.3
|
A
|
| Inverbanser, F.I. |
119.2
|
8.4
|
AA
|
| Hevea Dynamique |
119.1
|
8.4
|
AA
|
| Gestion Boutique IV-Tail Renta Variable Global |
119.1
|
7.7
|
AA
|
| Aegon Mercer Governed Portfolio II (ARC) Pn |
119.1
|
7.1
|
A
|
| UBS (D) Equity Fund - Global Opportunity |
119.1
|
7.5
|
AA
|
| China Innovation ETF |
119.0
|
4.6
|
BBB
|
| OnePath OneAnswer Allocated Pension - OnePath Australian Shares Index |
119.0
|
8.5
|
AA
|
| OnePath OneAnswer Personal Super - OnePath Australian Shares Index |
119.0
|
8.5
|
AA
|
| Allianz GIF - Japan Smaller Companies Equity |
119.0
|
7.6
|
AA
|
| TM UBS (UK) - Income Focus Fund |
119.0
|
7.5
|
AA
|
| Xtrackers (IE) plc - USD Corp. Bd. UCITS ETF |
119.0
|
7.3
|
AA
|
| Investment Income Builder |
119.0
|
7.5
|
AA
|
| R-co 2 - R-co Valor 4Change Global Equity |
119.0
|
8.1
|
AA
|
| Fidelity Investment Funds IX - Fidelity Sustainable UK Equity Fund |
119.0
|
9.1
|
AAA
|
| Fidelity UK Equity Pensions |
119.0
|
9.1
|
AAA
|
| CLI Jupiter Multi-Asset Income & Growth |
118.9
|
7.6
|
AA
|
| Nordea 1 - Emerging Markets Debt Total Return Fund |
118.9
|
5.3
|
BBB
|
| AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds |
118.9
|
9.1
|
AAA
|
| Aviva Pension Higher Income AP |
118.9
|
9.7
|
AAA
|
| BlackRock Dynamic Allocation |
118.9
|
7.3
|
AA
|
| OMR HSBC Global Strategy Balanced Portfolio |
118.9
|
7.2
|
AA
|
| OMR HSBC Global Strategy Balanced Portfolio Life |
118.9
|
7.2
|
AA
|
| RL360 Cautious Managed GBP TR |
118.9
|
7.2
|
AA
|
| RL360 Cautious Managed GBP SR |
118.9
|
7.2
|
AA
|
| HSBC OpenFunds - Global Strategy Balanced Portfolio |
118.9
|
7.2
|
AA
|
| Creand Acciones Clase R, FI |
118.9
|
9.3
|
AAA
|
| DPAM B - Equities EMU Index |
118.9
|
8.8
|
AAA
|
| State Street Institutional U.S. Equity Fund |
118.9
|
7.5
|
AA
|
| Mixed Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle Pn |
118.8
|
8.2
|
AA
|
| State Street U.S. Equity V.I.S. Fund |
118.8
|
7.4
|
AA
|
| Zurich Multimanager Protected Profits Pn |
118.8
|
8.2
|
AA
|
| DPAM L - Bonds Climate Trends Sustainable |
118.8
|
8.5
|
AA
|
| Balanced Lifestyle 2022 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2025 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2024 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle 2023 (ARC) Pn |
118.8
|
8.2
|
AA
|
| Mixed (ARC) Pn |
118.8
|
8.2
|
AA
|
| Balanced Lifestyle (ARC) Pn |
118.8
|
8.2
|
AA
|
| Spiekermann & CO Strategie I |
118.8
|
7.5
|
AA
|
| AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI |
118.8
|
8.5
|
AA
|
| Helvetia 1291 Fund |
118.8
|
9.1
|
AAA
|
| Amundi Soluzioni Italia - Bilanciato Percorso Attivo |
118.8
|
7.4
|
AA
|
