| Schroder QEP Global Active Value Fund |
117.6
|
7.6
|
AA
|
| iShares Short Duration Bond Active ETF |
117.6
|
7.4
|
AA
|
| Columbia Large Cap Index Fund |
117.6
|
7.7
|
AA
|
| Piguet International Fund - World Equities |
117.5
|
7.7
|
AA
|
| VitalityInvest Global Multi-Manager 4 SF Pn |
117.5
|
6.7
|
A
|
| Andbank Gestion Boutique B4A Cartera Decidida |
117.5
|
6.2
|
A
|
| HEL Barings Europa |
117.5
|
8.8
|
AAA
|
| HIL Barings Europa |
117.5
|
8.8
|
AAA
|
| HEL (Gross) Barings Europa |
117.5
|
8.8
|
AAA
|
| Barings International Umbrella Fund - Europa Fund |
117.5
|
8.8
|
AAA
|
| Artemis Monthly Distribution Fund |
117.5
|
7.2
|
AA
|
| LV= Artemis Monthly Distribution Pn S2 |
117.5
|
7.2
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Euro Sus Corp Bond ESG |
117.5
|
8.1
|
AA
|
| State Street S&P 500 Index Fund |
117.5
|
7.8
|
AA
|
| TCW Emerging Markets Income Fund |
117.4
|
3.4
|
BB
|
| Mi cartera RV Europa, F.I. |
117.4
|
8.2
|
AA
|
| ZIL Schroder ISF Global Emerging Markets IPP |
117.4
|
5.7
|
BBB
|
| Schroder ISF - Emerging Markets |
117.4
|
5.7
|
BBB
|
| RGI Funds ICVC - RGI UK Listed Smaller Companies Fund |
117.4
|
8.0
|
AA
|
| Aviva Pension RGI UK Listed Smaller Companies |
117.4
|
8.0
|
AA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate |
117.4
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - Global Equity Dividend Fund |
117.4
|
8.4
|
AA
|
| OMR VT Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| OMR VT Sinfonia Cautious Managed Portfolio Life |
117.4
|
6.9
|
A
|
| VT Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| Sterling Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| Zurich Sinfonia Cautious Managed Portfolio Pn |
117.4
|
6.9
|
A
|
| PATRIMONIO GLOBAL |
117.4
|
6.4
|
A
|
| Pictet CH Institutional - North American Equities Tracker US TE |
117.4
|
7.5
|
AA
|
| SGKB (CH) Fund II - Aktien Schweiz |
117.4
|
10.0
|
AAA
|
| BNP PARIBAS FUND III N.V. - BNP PARIBAS ESG GLOBAL PROPERTY SECURITIES INDEX |
117.4
|
6.8
|
A
|
| Allianz PIMCO High Yield Income Fund |
117.4
|
3.8
|
BB
|
| BOREAS CARTERA CRECIMIENTO |
117.3
|
7.9
|
AA
|
| UniESG Aktien Europa |
117.3
|
9.2
|
AAA
|
| Invesco Summit Responsible 5 (UK) |
117.3
|
7.7
|
AA
|
| Carmignac Profil Réactif 75 |
117.3
|
6.3
|
A
|
| SEB LI Carmignac Profil Reactif 75 |
117.3
|
6.3
|
A
|
| Glovista Investment Funds - Glovista Fundamental Emerging Markets Equity Fund |
117.3
|
5.9
|
A
|
| FPIL R34 Schroder Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| UTM IM USD Schroder ISF Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| UTM IM USD Schroder ISF QEP Global Active Value |
117.3
|
8.2
|
AA
|
| MI Schroder ISF Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| FPIL R226 Schroder Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| ZI Schroder ISF Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| ZIL Schroder ISF Global Climate Change Equity IPP |
117.3
|
8.2
|
AA
|
| AZ Fund 1 - AZ Alternative - Core Brands |
117.3
|
6.7
|
A
|
| Deka MSCI Emerging Markets UCITS ETF |
117.3
|
9.4
|
AAA
|
| Xtrackers - MSCI Europe Small Cap UCITS ETF |
117.3
|
8.2
|
AA
|
| First Sentier Investors ICVC - First Sentier Global Property Securities Fund |
117.3
|
6.6
|
A
|
| OMR First Sentier Global Property Securities |
117.3
|
6.6
|
A
|
| OMR First Sentier Global Property Securities Life |
117.3
|
6.6
|
A
|
| iShares U.S. Small-Cap Equity Factor ETF |
117.3
|
6.7
|
A
|
| MULTIMANAGERS - EQUILIBRE - CARMIGNAC PATRIMOINE |
117.3
|
5.9
|
A
|
| HIL Pictet Global Megatrend Selection |
117.2
|
8.8
|
AAA
|
| Sterling Multimanager Protected Profits 2 |
117.2
|
8.2
|
AA
|
| Balanced Plus Core Lifestyle Portfolio (ARC) Pn |
117.2
|
7.3
|
AA
|
| Scot Eq Balanced Plus Core Lifestyle Portfolio |
117.2
|
7.3
|
AA
|
| Balanced Plus Core Portfolio Pn |
117.2
|
7.3
|
AA
|
| Balanced Plus Core Portfolio (ARC) Pn |
117.2
|
7.3
|
AA
|
| Zurich EL Carmignac Emergents (HRN) |
117.2
|
5.0
|
BBB
|
| Index Fund |
117.2
|
7.8
|
AA
|
| Fidelity ® 500 Index Fund |
117.2
|
7.8
|
AA
|
| iShares EURO STOXX UCITS ETF (DE) |
117.2
|
8.3
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Adven Fund |
117.2
|
8.6
|
AAA
|
| AMUNDI MULTI-GERANTS ACTIONS SELECT |
117.2
|
8.7
|
AAA
|
| Oakmark International Fund |
117.1
|
8.9
|
AAA
|
| Vanguard PLC - FTSE North America UCITS ETF |
117.1
|
6.6
|
A
|
| Evli Corporate Bond Fund |
117.1
|
7.6
|
AA
|
| U ASSET ALLOCATION - Scontinvest Income USD |
117.1
|
7.1
|
A
|
| Danske Invest SICAV - China |
117.0
|
4.5
|
BBB
|
| HSBC Global Funds ICAV - Global Equity Index Fund |
117.0
|
7.8
|
AA
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% |
117.0
|
6.7
|
A
|
| Mediolanum Best Brands - US Collection |
117.0
|
7.6
|
AA
|
| LV= Vanguard LifeStrategy 60% Equity Pn S2 |
117.0
|
7.0
|
A
|
| UniStrategie: Offensiv |
117.0
|
7.0
|
A
|
| iShares II plc - DJ Global Screened UCITS ETF |
117.0
|
8.4
|
AA
|
| Scottish Equitable Somerset Global Emerging Markets (ARC) Pn |
117.0
|
6.8
|
A
|
| Scottish Equitable Somerset Global Emerging Markets Pn |
117.0
|
6.8
|
A
|
| MI Polen Capital Investment Funds - MI Polen Capital Glo Emrg Mkts Fund |
117.0
|
6.8
|
A
|
| BlackRock BGIF - iShares North America Eq. Index Fund (LU) |
117.0
|
6.6
|
A
|
| BlackRock FIDF - iShares Euro Inv. Grade Corp. Bd Ind. (IE) |
116.9
|
7.6
|
AA
|
| Enterprise Fund |
116.9
|
7.5
|
AA
|
| EDR FUND II - INCOME 2024 |
116.9
|
7.9
|
AA
|
| AZ Fund 1 - AZ Bond - Target 2025 |
116.9
|
7.1
|
A
|
| Janus Henderson Strat. IF - European Index Opp. |
116.9
|
8.8
|
AAA
|
| iShares plc - MSCI North America UCITS ETF |
116.9
|
6.4
|
A
|
| Hilton Tactical Income Fund (INST) |
116.9
|
6.6
|
A
|
| PineBridge Global Funds - US Research Enhanced Core Equity |
116.9
|
7.9
|
AA
|
| PGIM Funds Plc - PGIM Global Corporate ESG Bond Fund |
116.9
|
7.2
|
AA
|
| Aviva Life Higher Income AL/PSB |
116.9
|
9.5
|
AAA
|
| AI UK Equity Dividend Inst |
116.9
|
9.5
|
AAA
|
| INVERSIONES FINANCIERAS PEPES |
116.9
|
7.6
|
AA
|
| ZI Franklin NextStep Balanced Growth USD |
116.9
|
6.5
|
A
|
| Sterling Multimanager Generation 3 Protected Profits 2 |
116.9
|
8.2
|
AA
|
| UI I - Montrusco Bolton US Equity Fund |
116.8
|
7.2
|
AA
|
| FTIF - Franklin NextStep Balanced Growth Fund |
116.8
|
6.5
|
A
|
| BPER International SICAV - Open Selection Defence |
116.8
|
6.3
|
A
|
| Anima Funds Plc - U.S. Equity |
116.8
|
6.6
|
A
|
| FPIL L91 Robeco Smart Energy (USD) |
116.8
|
8.4
|
AA
|
| FPIL R238 Robeco Smart Energy (USD) |
116.8
|
8.4
|
AA
|
