| Dodge & Cox Global Stock Fund - |
112.4
|
8.9
|
AAA
|
| Generation Life Investment Bond Dimensional World Equity Portfolio |
112.4
|
7.5
|
AA
|
| AXA World Funds - ACT US High Yield Bonds Low Carbon |
112.4
|
7.7
|
AA
|
| Andbank Gestion Boutique Gcapital Total Market |
112.4
|
7.1
|
A
|
| Migros Bank (CH) Fonds - InterStock |
112.4
|
7.4
|
AA
|
| CAIXABANK SMART RENTA FIJA PRIVADA |
112.4
|
9.2
|
AAA
|
| Hartford Disciplined Equity HLS Fund |
112.4
|
8.1
|
AA
|
| Global Long-Term Values Fund |
112.4
|
9.4
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien USA Passiv |
112.4
|
6.5
|
A
|
| WS Cautela |
112.4
|
7.0
|
A
|
| Dimensional World Equity Trust |
112.4
|
7.5
|
AA
|
| Mediolanum Best Brands - US Coupon Strategy Collection |
112.4
|
7.1
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Global Credit |
112.4
|
7.5
|
AA
|
| Creand Gescapital Activa, FI |
112.4
|
6.2
|
A
|
| iShares S&P Mid-Cap ETF |
112.3
|
7.4
|
AA
|
| Allianz GIF - Convertible Bond |
112.3
|
8.7
|
AAA
|
| Aviva Pension MyM Investment Pathway 1 Pn |
112.3
|
7.2
|
AA
|
| Sterling Multimanager Generation 2 Protected Profits |
112.3
|
8.2
|
AA
|
| HSBC ETFs PLC-HSBC MSCI USA Quality UCITS ETF |
112.3
|
7.3
|
AA
|
| Aviva Pen Investment Pathway 1 Pn |
112.3
|
7.2
|
AA
|
| Volksbank Kraichgau Fonds |
112.3
|
7.8
|
AA
|
| DWS Invest - DWS Invest Corporate Green Bonds |
112.3
|
8.3
|
AA
|
| DJE Lux - DJE Multi Flex |
112.3
|
8.4
|
AA
|
| Lazard Global Active F. plc - European Equity |
112.3
|
9.9
|
AAA
|
| Variopartner (CH) II - IFS BVG Balanced |
112.2
|
7.6
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Strategic Growth Fund |
112.2
|
7.4
|
AA
|
| Aviva Pen Investment Pathway 1 FP Pn |
112.2
|
7.2
|
AA
|
| Alger Mid Cap Growth Portfolio |
112.2
|
7.3
|
AA
|
| Av Pen Investment Pathway 1 XE |
112.2
|
7.2
|
AA
|
| Aviva Investment Pathway 1 EP Pn |
112.2
|
7.2
|
AA
|
| Schroder ISF - BIC (Brazil, India, China) |
112.2
|
4.6
|
BBB
|
| MI SCHRODER ISF BIC |
112.2
|
4.6
|
BBB
|
| Schroder ISF BRIC |
112.2
|
4.6
|
BBB
|
| SEB LI Schroder ISF BIC (Brazil India China) Fund |
112.2
|
4.6
|
BBB
|
| ZI Schroder ISF BIC (Brazil, India, China) |
112.2
|
4.6
|
BBB
|
| ZIL Schroder ISF BIC (Brazil India China) IPP |
112.2
|
4.6
|
BBB
|
| Aviva Insured Funds Investment Pathway 1 Pn |
112.2
|
7.2
|
AA
|
| Principal Origin Emerging Markets Fund |
112.2
|
5.5
|
BBB
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Growth Fund |
112.2
|
7.5
|
AA
|
| BFT Capital Pea |
112.2
|
9.7
|
AAA
|
| RWS-Aktienfonds |
112.2
|
8.3
|
AA
|
| Managed Pension Funds Limited - Japan Screened Index Equity Sub-Fund |
112.2
|
9.2
|
AAA
|
| SSgA MPF Japan Equity Pn |
112.2
|
9.2
|
AAA
|
| SSgA Japan Equity (50% Hedged) Index Pn |
112.2
|
9.2
|
AAA
|
| MPF- Japan (100% Hedged) Screened Index Equity Sub-Fund |
112.2
|
9.2
|
AAA
|
| ZI iShares Developed World Index |
112.2
|
7.2
|
AA
|
| ZUR iShares Developed World Index |
112.2
|
7.2
|
AA
|
| Amundi Buy & Watch 2028 |
112.2
|
7.1
|
AA
|
| Deka-Deutschland Nebenwerte |
112.1
|
8.7
|
AAA
|
| E.T.H.I.C.A. |
112.1
|
9.1
|
AAA
|
| Premier Miton Liberation Fund - Premier Miton Liberation V |
112.1
|
7.6
|
AA
|
| Sogeretraite Actions |
112.1
|
8.9
|
AAA
|
| UTM IM USD Investec GS Global Dynamic |
112.1
|
7.5
|
AA
|
| Ninety One Global Strategy Fund - Global Dynamic Fund |
112.1
|
7.5
|
AA
|
| HEL Ninety One Global Equity |
112.1
|
7.5
|
AA
|
| HIL Ninety One Global Equity |
112.1
|
7.5
|
AA
|
| METROPOLIS RENTA |
112.1
|
7.7
|
AA
|
| SpänglerPrivat: CARL Flexibel FoF |
112.0
|
8.3
|
AA
|
| ZIL iShares Developed World Index UNP |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index RVN |
112.0
|
7.2
|
AA
|
| BlackRock ISF - iShares Developed World Index Fund |
112.0
|
7.2
|
AA
|
| ZI iShares Developed World Index-NEX |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index USD (JMH) |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index-JTI |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP USD |
112.0
|
7.2
|
AA
|
| L&G World Equity Index Fund |
112.0
|
7.2
|
AA
|
| Apollo European Equity |
112.0
|
8.7
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund USA |
112.0
|
7.3
|
AA
|
| IS European GBP |
112.0
|
10.0
|
AAA
|
| OMR BlackRock European Dynamic FA |
112.0
|
10.0
|
AAA
|
| OMR BlackRock European Dynamic FA Life |
112.0
|
10.0
|
AAA
|
| ReAssure HL Baillie Gifford European Equity Pn |
112.0
|
10.0
|
AAA
|
| HLL BlackRock European Dynamic |
112.0
|
10.0
|
AAA
|
| LV= BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Phoenix Wealth BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Phoenix Wealth BlackRock European Dynamic |
112.0
|
10.0
|
AAA
|
| BlackRock European Dynamic |
112.0
|
10.0
|
AAA
|
| Aviva Pen BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| LV= BlackRock European Dynamic Pn S2 |
112.0
|
10.0
|
AAA
|
| ReAssure Black Rock European Dynamic FA PPB Pn |
112.0
|
10.0
|
AAA
|
| ReAssure Blackrock European Dynamic FA GQSB |
112.0
|
10.0
|
AAA
|
| HLL BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| HLL BlackRock European Dynamic Life |
112.0
|
10.0
|
AAA
|
| Scottish Equitable BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Scottish Equitable BlackRock European Dynamic (ARC) Pn |
112.0
|
10.0
|
AAA
|
| ReAssure NM BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| SpänglerPrivat: CARL Aktien FoF |
112.0
|
8.3
|
AA
|
| Evli European Investment Grade Fund |
112.0
|
7.9
|
AA
|
| UI I - Global Quant Equity Fund |
112.0
|
8.5
|
AA
|
| Invesco Summit Responsible 3 (UK) |
111.9
|
7.8
|
AA
|
| Amundi Index Solutions - Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned |
111.9
|
10.0
|
AAA
|
| UBS (Lux) Strategy Fund - Growth (EUR) |
111.9
|
8.3
|
AA
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Sust |
111.9
|
8.1
|
AA
|
| Amundi Funds - Global Equity Income Select |
111.9
|
9.4
|
AAA
|
| UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) |
111.9
|
8.2
|
AA
|
| S-Bank USA Equity |
111.9
|
5.9
|
A
|
| ZI JPM Global Research Enhanced Index |
111.9
|
7.1
|
A
|
| VF (CH) - Valiant Swiss Equities SPI® Index Plus |
111.9
|
8.7
|
AAA
|
| Rockefeller Cap. Management UCITS ICAV - Rockefeller US Eq Improvers UCITS |
111.9
|
9.2
|
AAA
|
| MGTS Progeny Profolio Model Fd - MGTS Progeny ProFolio Model 70-90% Shares Fund |
111.9
|
7.3
|
AA
|
