| Sterling Dimensional UK Core Equity |
118.5
|
8.5
|
AA
|
| Natixis IF (Lux) I - Ostrum Short Term Global High Income |
118.5
|
6.8
|
A
|
| Finreon Umbrella Fund - Fixed Inc. Risk Control® EUR Aggr. |
118.5
|
8.2
|
AA
|
| Amundi Öko Sozial Emerging Markets Corporate Bond |
118.5
|
5.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Aggressive Fund |
118.5
|
7.3
|
AA
|
| Fidelity Advisor Mid Cap II Fund |
118.4
|
8.0
|
AA
|
| ZIL Blackrock Global Funds Global Allocation GBP IPP |
118.4
|
7.0
|
A
|
| L&G Close Growth Portfolio Pn |
118.4
|
9.3
|
AAA
|
| L&G Close Growth Portfolio |
118.4
|
9.3
|
AAA
|
| TrinityBridge Growth Portfolio Fund |
118.4
|
9.3
|
AAA
|
| Neuberger Berman Emerging Markets Debt Fund |
118.4
|
4.8
|
BBB
|
| TwentyFour Corporate Bond |
118.4
|
8.3
|
AA
|
| Amundi Funds - Global Corporate Bond |
118.3
|
7.6
|
AA
|
| Migros Bank (Lux) Fonds - InterStock |
118.3
|
8.1
|
AA
|
| Franklin Templeton Martin Currie Southeast Asia Trust |
118.3
|
6.3
|
A
|
| Kempen IF - Kempen (Lux) Euro High Yield Fund |
118.3
|
8.2
|
AA
|
| RB LuxTopic - Aktien Europa |
118.3
|
8.0
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Global Select Fund |
118.3
|
7.6
|
AA
|
| GESEM |
118.3
|
7.9
|
AA
|
| iShares MSCI South Korea ETF (AU) |
118.3
|
5.3
|
BBB
|
| BBVA MEJORES IDEAS (CUBIERTO 70), FI |
118.3
|
7.3
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Industrial Select Sector SPDR Fund |
118.3
|
8.9
|
AAA
|
| Pictet CH Institutional - North American Equities Tracker |
118.2
|
7.5
|
AA
|
| UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II |
118.2
|
8.7
|
AAA
|
| Nomura Funds Ireland plc - Global Sustainable Equity Fund |
118.2
|
8.0
|
AA
|
| RLP UBS Global Blend (50:50) Pn |
118.2
|
7.8
|
AA
|
| Allianz Global Investors Fund - Allianz Positive Change |
118.2
|
10.0
|
AAA
|
| Growth Select Portfolio Pn |
118.2
|
7.6
|
AA
|
| Growth Select Portfolio (ARC) Pn |
118.2
|
7.6
|
AA
|
| UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive |
118.2
|
8.7
|
AAA
|
| Blue Allianz Oriental Income |
118.2
|
5.9
|
A
|
| UTM IM USD Allianz Oriental Income |
118.2
|
5.9
|
A
|
| Allianz GIF - Oriental Income |
118.2
|
5.9
|
A
|
| ZUR Allianz Oriental Income |
118.2
|
5.9
|
A
|
| ZI Allianz Oriental Income |
118.2
|
5.9
|
A
|
| CLI Invesco Global Smaller Companies |
118.2
|
6.9
|
A
|
| FNW Invesco Global Smaller Companies |
118.2
|
6.9
|
A
|
| CM Invesco Perpetual Global Smaller Companies Pension |
118.2
|
6.9
|
A
|
| CM Invesco Perpetual Global Smaller Companies |
118.2
|
6.9
|
A
|
| Av Pen Invesco Global Smaller Companies IE/XE |
118.2
|
6.9
|
A
|
| MetLife Invesco Perp Gbl Smr Cos |
118.2
|
6.9
|
A
|
| Stan Life Invesco Global Smaller Companies |
118.2
|
6.9
|
A
|
| Stan Life Invesco Global Smaller Companies Pn |
118.2
|
6.9
|
A
|
| Phoenix Wealth Invesco Global Smaller Companies Pn |
118.2
|
6.9
|
A
|
| Mairs & PowerSmall Cap Fund |
118.1
|
7.7
|
AA
|
| Green Ash Sicav - Green Ash Short Duration Credit Fund |
118.1
|
8.9
|
AAA
|
| StarCapital Multi Income |
118.1
|
7.3
|
AA
|
| Columbia Emerging Markets Bond Fund |
118.1
|
3.1
|
BB
|
| Bueno Global Strategy |
118.1
|
7.2
|
AA
|
| Royal London Open Portfolio (40%-85% Shares) Pn |
118.1
|
7.9
|
AA
|
| BCF / FKB (CH) FUNDS - Equity Switzerland |
118.1
|
8.9
|
AAA
|
| TCW Relative Value Dividend Appreciation Fund |
118.0
|
8.5
|
AA
|
| T. Rowe Price Funds OEIC - Responsible UK Equity |
118.0
|
9.4
|
AAA
|
| HSBC GIF - Euro Credit Bond |
118.0
|
7.9
|
AA
|
| DPAM B - Equities US Index |
118.0
|
7.8
|
AA
|
| Utmost UK FTSE All Share Tracker Pension |
118.0
|
8.5
|
AA
|
| Artemis Funds (Lux) - US Extended Alpha |
117.9
|
7.8
|
AA
|
| ALTERNA GLOBAL |
117.9
|
7.1
|
AA
|
| UBS (Lux) Strategy Fund - Balanced (EUR) |
117.9
|
8.2
|
AA
|
| PrivilEdge - Goldman Sachs Euro Credit |
117.9
|
7.8
|
AA
|
| Canlife Global Equity Pn |
117.9
|
6.8
|
A
|
| Canlife Global Equity |
117.9
|
6.8
|
A
|
| CLI Canlife Global Equity |
117.9
|
6.8
|
A
|
| WS Canada Life Investments Fund - WS Canlife Global Equity |
117.9
|
6.8
|
A
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 75 |
117.9
|
8.0
|
AA
|
| UBS (CH) Strategy Fund - Balanced (EUR) |
117.9
|
8.2
|
AA
|
| Aviva Life Smooth Managed 2 Bond |
117.9
|
7.0
|
A
|
| iMGP - iMGP European Corporate Bonds Fund |
117.8
|
8.1
|
AA
|
| BlackRock IF - MyMap 6 |
117.8
|
7.3
|
AA
|
| LV= iShares Environment & Low Carbon Tilt Real Estate Index Pn S2 |
117.8
|
6.3
|
A
|
| Stan Life Global Property Securities Asset Pn |
117.8
|
6.3
|
A
|
| SL Global Property Securities Asset Pn SZ |
117.8
|
6.3
|
A
|
| Phoenix Wealth iShares Environment & Low Carbon Tilt Real Estate Index Pn |
117.8
|
6.3
|
A
|
| Phoenix Wealth iShares Environment & Low Carbon Tilt Real Estate Index |
117.8
|
6.3
|
A
|
| Blackrock Coltiv Investmt Funds - iShares Env & LowCrbn Tilt Real Estate Index |
117.8
|
6.3
|
A
|
| SL iShares Environment & Low Carbon Tilt Real Estate Index Pn |
117.8
|
6.3
|
A
|
| Lyxor Index Fund - FTSE EPRA/NAREIT Global Dev. UCITS ETF |
117.8
|
4.8
|
BBB
|
| CIF - Capital Group New World Fund (LUX) |
117.8
|
7.0
|
A
|
| Santander Indice Espana |
117.8
|
7.8
|
AA
|
| Global Value Selection FI |
117.8
|
6.2
|
A
|
| QUALITY MEJORES IDEAS, FI |
117.8
|
7.2
|
AA
|
| MGTS TEMPUS FUND - MGTS Tempus Universal Portfolio |
117.7
|
7.3
|
AA
|
| Waverton Investment Funds Plc - Waverton Strategic Equity Fund |
117.7
|
8.7
|
AAA
|
| M&G (Lux) IF1 - M&G (Lux) Global Dividend Fund |
117.7
|
8.1
|
AA
|
| Nationwide International Small Cap Fund |
117.7
|
8.0
|
AA
|
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY |
117.7
|
7.2
|
AA
|
| Standard Global Flexible Growth FOF (GBP) |
117.7
|
6.8
|
A
|
| iShares II plc - MSCI USA Islamic UCITS ETF |
117.7
|
8.5
|
AA
|
| Variopartner SICAV - Tareno Fixed Income Fund |
117.7
|
6.5
|
A
|
| SEI Global Master Fund PLC - The SEI U.K. Equity Fund |
117.7
|
8.5
|
AA
|
| AQR Multi-Asset Fund |
117.7
|
6.8
|
A
|
| JPM Funds - US Smaller Companies Fund |
117.7
|
7.4
|
AA
|
| Equity Index |
117.7
|
7.5
|
AA
|
| WS Kleinwort Hambros Income Funds Umbrella - Hambros Equity Income Fund |
117.6
|
8.8
|
AAA
|
| Neuberger Berman Inv. Funds Plc - Euro Bond Absolute Return |
117.6
|
7.1
|
A
|
| Zurich Invest ICAV - Zurich Blue Balanced |
117.6
|
6.7
|
A
|
| ZUR Zurich Blue Balanced |
117.6
|
6.7
|
A
|
| Global X ETFs ICAV - Global X Wind Energy UCITS ETF |
117.6
|
5.7
|
A
|
| Xtrackers II - EUR Corp. Bd. UCITS ETF |
117.6
|
7.6
|
AA
|
| Franklin Templeton Opportunities Funds - Target Income 2024 |
117.6
|
6.9
|
A
|
