| 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
|
| Janus Henderson UK & Europe Funds - UK Equity Inc. & Growth |
114.8
|
9.2
|
AAA
|
| Aegon Janus Henderson UK Equity Income & Growth (AOR) Pn |
114.8
|
9.2
|
AAA
|
| Aviva Pen BlackRock (40:60) Global Equity Index Tracker FP Pn |
114.8
|
7.6
|
AA
|
| BL - Fund Selection Smart Equities |
114.8
|
7.8
|
AA
|
| LCL Actions Pacifique |
114.8
|
9.1
|
AAA
|
| Amundi Actions Asie |
114.8
|
9.1
|
AAA
|
| IAM - GLOBAL EQUITY FUND |
114.8
|
8.8
|
AAA
|
| OMR First Sentier Asian Property Securities |
114.8
|
7.6
|
AA
|
| OMR First Sentier Asian Property Securities Life |
114.8
|
7.6
|
AA
|
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund |
114.8
|
7.6
|
AA
|
| MDT Balanced Fund |
114.8
|
7.5
|
AA
|
| CAIXABANK SI IMPACTO 0-60 RV |
114.8
|
8.2
|
AA
|
| Amundi Fund Solutions - Amundi Fund Solutions - Multi-Asset Growth |
114.8
|
8.1
|
AA
|
| MasterFonds-VV Ertrag |
114.8
|
7.5
|
AA
|
| Fondaneto, F.I. |
114.7
|
7.4
|
AA
|
| Amundi Funds - US Equity Dividend Growth |
114.7
|
7.4
|
AA
|
| iShares Short Term Strategic Fixed Income ETF |
114.7
|
7.0
|
A
|
| International LargeCap Dividend |
114.7
|
8.5
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF |
114.7
|
8.9
|
AAA
|
| FONDS OBJECTIF CLIMAT OBLIGATAIRE |
114.7
|
10.0
|
AAA
|
| Better World International |
114.7
|
8.0
|
AA
|
| INDEXA RV MIXTA INTERNACIONAL 75, FI | Renta 4 |
114.7
|
7.3
|
AA
|
| iShares MSCI Kokusai ETF |
114.7
|
6.8
|
A
|
| LLB Invest AGmvK - iNdx Aktien Global (USD) |
114.6
|
7.2
|
AA
|
| iShares ESG MSCI USA Min Vol Factor ETF |
114.6
|
8.2
|
AA
|
| Amundi IS - S&P 500 Buyback |
114.6
|
6.2
|
A
|
| PIA Fidelity European Multi Asset Income EUR |
114.6
|
7.1
|
A
|
| ZUR Fidelity European Multi Asset Income |
114.6
|
7.1
|
A
|
| LCL Actions Diversification |
114.6
|
7.7
|
AA
|
| Schwab U.S. Large-Cap ETF |
114.6
|
7.8
|
AA
|
| SVS Cornelian Progressive |
114.6
|
7.4
|
AA
|
| OMR SVS Cornelian Progressive |
114.6
|
7.4
|
AA
|
| OMR SVS Cornelian Progressive Life |
114.6
|
7.4
|
AA
|
| Amundi Funds - Euro Multi-Asset Target Income |
114.5
|
6.7
|
A
|
| Short Bond Fund |
114.5
|
6.8
|
A
|
| HEL European Managed |
114.5
|
7.1
|
A
|
| HIL European Managed Fidelity |
114.5
|
7.1
|
A
|
| HEL (Gross) European Managed (Fidelity) |
114.5
|
7.1
|
A
|
| Fidelity Funds - European Multi Asset Income Fund |
114.5
|
7.1
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Growth Fund |
114.5
|
6.9
|
A
|
| AMC EXPERT FUND - BCV Global Emerging Equity ESG |
114.5
|
5.8
|
A
|
| S&P 500 Collar 95-110 ETF |
114.4
|
6.6
|
A
|
| AB SICAV I - Climate High Income Portfolio |
114.4
|
6.6
|
A
|
| Schroder Institutional Pacific Fund |
114.4
|
8.4
|
AA
|
| LLB Invest AGmvK - LLB Aktien Global Passiv (USD) I2 |
114.4
|
7.1
|
AA
|
| DB Vermögensfondsmandat - DB Fixed Income |
114.4
|
8.1
|
AA
|
| Vanguard PLC - FTSE Dev. World UCITS ETF |
114.4
|
7.2
|
AA
|
| SG Actions Monde |
114.4
|
7.5
|
AA
|
| Penn Capital Mid Cap Core Fund |
114.4
|
7.1
|
AA
|
| SUPERIOR 1 – Ethik Renten |
114.4
|
8.0
|
AA
|
