| 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
|
| Aviva Pension European GA Pn |
115.2
|
9.2
|
AAA
|
| Aviva Pension European YP (CGU) |
115.2
|
9.2
|
AAA
|
| Aviva Pension European CGU Pn |
115.2
|
9.2
|
AAA
|
| Aviva Pen European Equity NU Pn |
115.2
|
9.2
|
AAA
|
| The TM Lancewood |
115.2
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - US SMALL CAP |
115.2
|
7.3
|
AA
|
| CAIXABANK BONOS INTERNACIONAL |
115.2
|
6.7
|
A
|
| FPIL R26 Fidelity Global Multi Asset Growth & Income (USD) |
115.1
|
6.5
|
A
|
| Wellington Fund |
115.1
|
7.8
|
AA
|
| ALPHAJET GLOBAL IMPACT360 |
115.1
|
9.5
|
AAA
|
| BlackRock - Systematic Global SmallCap |
115.1
|
7.9
|
AA
|
| IF GLOBAL MANAGEMENT |
115.1
|
5.6
|
BBB
|
| Commerzbank Flexible Allocation USA |
115.1
|
7.4
|
AA
|
| Canlife BlackRock Consensus 85 |
115.1
|
7.5
|
AA
|
| Balanced Passive Lifestyle Pn |
115.1
|
7.5
|
AA
|
| SL BlackRock Consensus 85 Pn |
115.1
|
7.5
|
AA
|
| LV= BlackRock Consensus 85 Pn S2 |
115.1
|
7.5
|
AA
|
| Zurich BlackRock Consensus 85 Pn |
115.1
|
7.5
|
AA
|
| Sterling BlackRock Consensus 85 |
115.1
|
7.5
|
AA
|
| Canlife BlackRock Consensus 85 Pn |
115.1
|
7.5
|
AA
|
| Aegon Balanced Passive Lifestyle (ARC) Pn |
115.1
|
7.5
|
AA
|
| PXCL Balanced Passive Managed Pn |
115.1
|
7.5
|
AA
|
| OMR BlackRock Consensus 85 |
115.1
|
7.5
|
AA
|
| OMR BlackRock Consensus 85 Life |
115.1
|
7.5
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 85 Fund |
115.1
|
7.5
|
AA
|
| Balanced Passive (ARC) Pn |
115.1
|
7.5
|
AA
|
| UBS (Lux) Strategy Fund - Balanced (USD) |
115.1
|
8.0
|
AA
|
| UBS (Lux) Equity SICAV - Global High Dividend (USD) |
115.1
|
9.2
|
AAA
|
| BlackRock Aquila Life Consensus Pn |
115.0
|
7.5
|
AA
|
| Aviva Pension MyM BlackRock Consensus Pn |
115.0
|
7.5
|
AA
|
| BlackRock Aquila Connect Consensus Pn |
115.0
|
7.5
|
AA
|
| Stock Index |
115.0
|
7.6
|
AA
|
| HSBC Euro Equity Volatility Focused |
115.0
|
9.1
|
AAA
|
| Fidelity Funds - Global Multi Asset Growth & Income Fund |
115.0
|
6.5
|
A
|
| UTM IE USD Fidelity Multi Asset Growth & Income |
115.0
|
6.5
|
A
|
| New Discovery Value Fund |
115.0
|
7.3
|
AA
|
| Fidelity ® Diversified International Fund |
115.0
|
9.0
|
AAA
|
| UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF |
115.0
|
6.3
|
A
|
| Credo ICAV - Credo Global Equity Fund |
115.0
|
7.7
|
AA
|
| Spectrum Moderate Growth Allocation Fund |
114.9
|
8.0
|
AA
|
| ASB Axion SICAV - Unconstrained Bond Fund |
114.9
|
7.5
|
AA
|
| Haspa Substanz |
114.9
|
8.7
|
AAA
|
| ING FONDO NARANJA RENTA FIJA FI | Renta 4 |
114.9
|
7.4
|
AA
|
| Goldman Sachs F. SICAV - Global Future Generations Equity Portfolio |
114.9
|
5.5
|
BBB
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Quality Select |
114.9
|
7.9
|
AA
|
| SICAV ODDO BHF - Algo Trend Eurozone |
114.9
|
8.8
|
AAA
|
| Goldman Sachs MarketBeta US 1000 Equity ETF |
114.9
|
7.7
|
AA
|
| CLI Henderson UK Equity Income & Growth |
114.8
|
9.2
|
AAA
|
| OMR Janus Henderson UK Equity Income & Growth Life |
114.8
|
9.2
|
AAA
|
| OMR Janus Henderson UK Equity Income & Growth |
114.8
|
9.2
|
AAA
|
