| Phoenix SM Artemis High Income |
115.8
|
7.4
|
AA
|
| OMR Artemis High Income |
115.8
|
7.4
|
AA
|
| Aviva Artemis High Income |
115.8
|
7.4
|
AA
|
| L&G Artemis High Income |
115.8
|
7.4
|
AA
|
| Artemis High Income Fund |
115.8
|
7.4
|
AA
|
| L&G Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| Phoenix SM Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| 500 Index Fund |
115.8
|
7.6
|
AA
|
| Lifeplan Vanguard Australian Shares Index |
115.8
|
9.1
|
AAA
|
| Vanguard Australian Shares Index Fund ETF |
115.8
|
9.1
|
AAA
|
| HSBC Select Flexible |
115.8
|
7.1
|
AA
|
| Institutional Index Fund |
115.8
|
7.6
|
AA
|
| Goldman Sachs Funds SICAV - Goldman Sachs US Equity ESG Portfolio |
115.8
|
7.8
|
AA
|
| Stan Life BlackRock SF Systematic Global Equity Pn |
115.8
|
8.3
|
AA
|
| ZI Vanguard SRI European Stock IOM |
115.7
|
9.3
|
AAA
|
| JPMorgan Equity Index Fund |
115.7
|
7.6
|
AA
|
| WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund |
115.7
|
4.5
|
BBB
|
| Nomura Funds Ireland plc - Global High Conviction Fund |
115.7
|
6.7
|
A
|
| Nomura Global High Conviction |
115.7
|
6.7
|
A
|
| VT Teviot UK Smaller Companies |
115.7
|
8.3
|
AA
|
| Invesco Mk. plc - S&P 500 UCITS ETF |
115.7
|
7.4
|
AA
|
| Nordea 1 - North American Small Cap Fund |
115.7
|
7.1
|
AA
|
| RURAL SELECCION EQUILIBRADA |
115.7
|
8.0
|
AA
|
| Franklin S&P 500 Index Fund |
115.7
|
7.6
|
AA
|
| Principal LargeCap S&P 500 INDEX Fund |
115.7
|
7.4
|
AA
|
| Janus Henderson Horizon Emerging Markets ex-China Fund |
115.7
|
7.0
|
A
|
| iShares International Equity Factor ETF |
115.7
|
8.5
|
AA
|
| Capital World Growth and Income Fund® CWIEX |
115.7
|
8.5
|
AA
|
| MARCH CARTERA DECIDIDA |
115.7
|
7.4
|
AA
|
| Ecureuil Profil 90 |
115.7
|
9.1
|
AAA
|
| BlackRock BGF - Future of Transport |
115.7
|
9.5
|
AAA
|
| SWIS UK Equity Fund of Funds |
115.7
|
8.6
|
AA
|
| Zurich Multimanager Generation 2 Protected Profits Pn |
115.7
|
8.2
|
AA
|
| Fidelity Advisor Diversified International Fund |
115.6
|
9.0
|
AAA
|
| Equity Index 500 Portfolio |
115.6
|
7.6
|
AA
|
| Nationwide S&P 500 Index Fund |
115.6
|
7.4
|
AA
|
| ALPORA Global Innovation |
115.6
|
4.5
|
BBB
|
| Av Pen BlackRock (60:40) Global Equity Index Tracker EP |
115.6
|
8.1
|
AA
|
| Av Pension BlackRock (50:50) Global Equity Index Tracker AP |
115.6
|
8.1
|
AA
|
| Av Pen Pen BlackRock (50:50) Global Equity Index Tracker |
115.6
|
8.1
|
AA
|
| HSBC Global Funds ICAV - US Equity Index Fund |
115.6
|
7.4
|
AA
|
| State Street S&P 500 Index V.I.S. Fund |
115.6
|
7.5
|
AA
|
| ACATIS QILIN Marco Polo Asien Fonds |
115.6
|
4.9
|
BBB
|
| Stan Life Vanguard FTSE Developed Europe ex UK (AMLP) Pn |
115.6
|
8.8
|
AAA
|
| Vanguard Inv. CC - FTSE Dev. Europe ex UK Common Contractual |
115.6
|
8.8
|
AAA
|
| Stan Life Vanguard FTSE Developed Europe ex UK Pn |
115.6
|
8.8
|
AAA
|
| Fidelity Quality Factor ETF |
115.6
|
6.8
|
A
|
| Schroder ISF - Global Multi-Asset Income |
115.6
|
7.2
|
AA
|
| FPIL R167 Schroder Global Multi-Asset Income (USD) |
115.6
|
7.2
|
AA
|
| FPIL L41 Schroder Global Multi-Asset Income (USD) |
115.6
|
7.2
|
AA
|
| ZI Schroder ISF Global Multi-Asset Income USD |
115.6
|
7.2
|
AA
|
| RL Equity Funds ICVC - Royal London UK Core Equity Tilt Fund |
115.6
|
8.6
|
AAA
|
| Fidelity Funds - Global Multi Asset Income Fund |
115.6
|
6.6
|
A
|
| ZI Fidelity Global Multi Asset Income USD |
115.6
|
6.6
|
A
|
| Metzler European Equities |
115.5
|
8.7
|
AAA
|
| Invesco Summit Responsible 4 (UK) |
115.5
|
7.8
|
AA
|
| Fidelity New Millennium ETF |
115.5
|
7.3
|
AA
|
| ZUR HSBC World Selection Portfolio 3 USD |
115.5
|
7.0
|
A
|
| Principal World Selection Moderate |
115.5
|
7.0
|
A
|
| MFS Meridian Funds - European Core Equity |
115.5
|
8.4
|
AA
|
| ZUR Franklin NextStep Moderate |
115.5
|
6.7
|
A
|
| AB FCP I - Emerging Markets Debt Portfolio |
115.5
|
3.2
|
BB
|
| WisdomTree International LargeCap Dividend Fund |
115.5
|
8.7
|
AAA
|
| iShares S&P Small-Cap 600 Growth ETF |
115.5
|
5.4
|
BBB
|
| ZI HSBC World Selection Portfolio 3 USD |
115.5
|
7.0
|
A
|
| RENTA 4 ACTIVOS GLOBALES FI |
115.5
|
7.8
|
AA
|
| HSBC Portfolios - World Selection 3 |
115.5
|
7.0
|
A
|
| Pictet - USA Index |
115.5
|
7.6
|
AA
|
| ZI Franklin NextStep Moderate USD |
115.5
|
6.7
|
A
|
| WIWIN just green impact! |
115.4
|
6.9
|
A
|
| HANetf ICAV - ETC Group Digital Assets & Blockchain Equity UCITS ETF |
115.4
|
3.5
|
BB
|
| Clean Water ETF |
115.4
|
9.4
|
AAA
|
| SPDR Series Trust - SPDR Portfolio S&P 500 ETF |
115.4
|
7.6
|
AA
|
| Schroder Asian Total Return Investment Company plc |
115.4
|
6.5
|
A
|
| SG Oblig Convertibles |
115.3
|
10.0
|
AAA
|
| Lyxor - Lyxor Dow Jones Switzerland Titans 30 (DR) UCITS ETF |
115.3
|
9.5
|
AAA
|
| Hevea Defensif |
115.3
|
7.7
|
AA
|
| RL Equity Funds ICVC - Royal London UK Broad Equity Tilt Fund |
115.3
|
8.6
|
AA
|
| AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus |
115.3
|
8.2
|
AA
|
| Servisa Sammelstiftung Global Equity (ex CH) Fund |
115.3
|
8.0
|
AA
|
| BNY Mellon Large Cap Securities Fund, Inc. |
115.3
|
7.9
|
AA
|
| Apollo Aktien Global ESG |
115.3
|
8.7
|
AAA
|
| Jupiter Asset Management Series plc - Jupiter Asia Pacific Income Fund (IRL) |
115.3
|
6.8
|
A
|
| Canlife Vanguard FTSE DevEur ex UK Index Pn |
115.3
|
8.8
|
AAA
|
| Stan Life European Equity Tracker Pn |
115.3
|
8.8
|
AAA
|
| Vanguard ICVC - FTSE Dev. Europe ex-U.K. Equity Index |
115.3
|
8.8
|
AAA
|
| LV= Vanguard FTSE Developed Europe ex-UK Equity Index Pn |
115.3
|
8.8
|
AAA
|
| Cardano Beleggingsfondsen II - Cardano Duurzaam Mixfonds Neutraal |
115.3
|
7.6
|
AA
|
| LCL ACTIONS FRANCE |
115.2
|
9.0
|
AAA
|
| iShares VII plc - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
115.2
|
8.3
|
AA
|
| Aviva Life European Equity |
115.2
|
9.5
|
AAA
|
| Aviva Life European Equity U/T (CU) |
115.2
|
9.5
|
AAA
|
| Aviva Life European GA |
115.2
|
9.5
|
AAA
|
| Aviva Life European CGU |
115.2
|
9.5
|
AAA
|
| Aviva Life European Equity NU |
115.2
|
9.5
|
AAA
|
| Aviva Life AM European NU |
115.2
|
9.5
|
AAA
|
| HLL European-Sterling Balanced Pn |
115.2
|
8.2
|
AA
|
| Polen Capital Invest Funds II PLC - Polen Cap Emg Mkt Small Compy Grwth Fund |
115.2
|
0.0
| |
| Aviva Pen Funds European Equity Pn |
115.2
|
9.2
|
AAA
|
| Aviva European Pn |
115.2
|
9.2
|
AAA
|
