| Fonemporium, F.I. |
111.9
|
7.1
|
AA
|
| Fondspicker Global UI |
111.8
|
7.4
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL |
111.8
|
8.3
|
AA
|
| RL Equity Funds ICVC - Royal London UK Equity Fund |
111.8
|
8.6
|
AA
|
| Multi Units Luxembourg - Amundi MSCI China |
111.8
|
5.9
|
A
|
| Aberforth Split Level Income Trust PLC |
111.8
|
8.1
|
AA
|
| SEB EuroCompanies |
111.8
|
8.2
|
AA
|
| The Jupiter Global Fund - Jupiter Asia Pacific Income |
111.8
|
7.1
|
A
|
| SPDR® MSCI USA Gender Diversity ETF |
111.8
|
7.8
|
AA
|
| WisdomTree Europe Hedged Equity Fund |
111.8
|
8.5
|
AA
|
| Xtrackers (IE) Plc - S&P Europe ex UK UCITS ETF |
111.8
|
8.8
|
AAA
|
| Lazard Global Active F. plc - EM Managed Volatility |
111.8
|
7.0
|
A
|
| BlackRock FIDF - iShares Euro Corporate Bond ESG SRI Index |
111.7
|
7.9
|
AA
|
| SG Valor Alpha Actions France |
111.7
|
10.0
|
AAA
|
| Zurich Embark Horizon Multi-Asset III |
111.7
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset III Pn |
111.7
|
8.0
|
AA
|
| First Trust RiverFront Dynamic Developed International ETF |
111.7
|
9.1
|
AAA
|
| iShares U.S. Equity Factor ETF |
111.7
|
6.8
|
A
|
| SEI Global Master Fund plc - The SEI Quantitative U.K. Equity Fund |
111.7
|
8.4
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU |
111.7
|
8.3
|
AA
|
| IAM - SWISS EQUITY FUND |
111.7
|
10.0
|
AAA
|
| Av Equity EL |
111.6
|
9.0
|
AAA
|
| iShares Russell 1000 ETF |
111.6
|
6.4
|
A
|
| Best Global Concept |
111.6
|
7.1
|
AA
|
| Fidelity Inv. Trust -Fidelity Japanese values |
111.6
|
4.8
|
BBB
|
| kutxabank bolsa small & mid caps euro |
111.6
|
8.1
|
AA
|
| ZUR Zurich Climate Focus EMU Equity |
111.6
|
8.3
|
AA
|
| Zurich Invest ICAV - Zurich Climate Focus EMU Equity Fund |
111.6
|
8.3
|
AA
|
| SPDR I plc - MSCI EMU UCITS ETF |
111.6
|
8.3
|
AA
|
| UBS (CH) Institutional Fund - Equities World ex CH Sustainable |
111.6
|
8.1
|
AA
|
| DNB Fund - Asian Mid Cap |
111.6
|
6.4
|
A
|
| Columbia Threadneedle (Lux) III - CT Global Smaller Companies Equity Fund |
111.6
|
7.7
|
AA
|
| Ossiam Lux - Ossiam Stoxx® Europe 600 ESG Equal Weight NR |
111.6
|
8.6
|
AAA
|
| PGIM Funds Plc - PGIM Global Select Real Estate Securities |
111.6
|
6.1
|
A
|
| AZ Fund 1 - AZ Allocation - Balanced FoF |
111.5
|
6.9
|
A
|
| SEB LI US Equity |
111.5
|
6.6
|
A
|
| SEB Fund 1 - SEB US Focus Core Fund |
111.5
|
6.6
|
A
|
| T. Rowe Price Funds OEIC - Global Impact Credit Fund |
111.5
|
8.3
|
AA
|
| Virtus Income & Growth Fund |
111.5
|
6.9
|
A
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Basic Materials |
111.5
|
6.9
|
A
|
| LionGlobal Asian Quality Bond Fund |
111.5
|
4.4
|
BBB
|
| AZ Fund 1 - AZ Allocation - International 50%-100% |
111.4
|
6.2
|
A
|
| UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) |
111.4
|
7.4
|
AA
|
| CB-Accent Lux - Far East Equity Fund |
111.4
|
6.1
|
A
|
| LO Funds -TargetNetZero Global Equity |
111.4
|
7.7
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund Europe ex CH |
111.4
|
8.6
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe Growth |
111.4
|
8.4
|
AA
|
| UTM IM USD MFS Meridian Global Total Return |
111.4
|
7.4
|
AA
|
| MFS Meridian Funds - Global Total Return |
111.4
|
7.4
|
AA
|
| RL360 US Balanced USD OR |
111.4
|
7.4
|
AA
|
| DWS Invest II - DWS Invest II ESG European Top Dividend |
111.4
|
8.1
|
AA
|
| Invesco Mk. plc - MSCI USA UCITS ETF |
111.4
|
7.3
|
AA
|
| Vanguard IS PLC - Global Stock Index |
111.3
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index TRF IPP |
111.3
|
7.2
|
AA
|
| LF - Atacama Global Equity Impact Opportunities |
111.3
|
7.8
|
AA
|
| Robeco CGF - Emerging Stars Equities |
111.3
|
6.2
|
A
|
| RL360 US Multi-Asset Portfolio 3 USD |
111.3
|
6.0
|
A
|
| iShares Morningstar U.S. Equity ETF |
111.3
|
6.4
|
A
|
| Yarra Australian Equities |
111.3
|
9.1
|
AAA
|
| ING DIRECT FONDO NARANJA IBEX 35 FI |
111.3
|
6.9
|
A
|
| Allianz Vermögensbildung Europa |
111.2
|
7.7
|
AA
|
| ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO |
111.2
|
6.9
|
A
|
| OLB Zinsstrategie |
111.2
|
6.5
|
A
|
| BBVA BOLSA INDICE, FI |
111.2
|
7.0
|
A
|
| ßINDEX ESPANA INDICE, FI |
111.2
|
7.0
|
A
|
| ZIL Vanguard Global Stock Index USD |
111.2
|
7.2
|
AA
|
| Zurich EL Vanguard Global Stock Index |
111.2
|
7.2
|
AA
|
| Zurich EL Vanguard Global Stock Index USD |
111.2
|
7.2
|
AA
|
| ZI Vanguard Global Stock Index |
111.2
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index IPP USD |
111.2
|
7.2
|
AA
|
| Aviva Life Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| Phoenix Wealth Schroder Global Equity Income Pn |
111.2
|
7.6
|
AA
|
| Aviva Pension Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| Zurich Schroder Global Equity Income Pn |
111.2
|
7.6
|
AA
|
| Sterling Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| OMR Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| Phoenix Wealth Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| OMR Schroder Global Equity Income Life |
111.2
|
7.6
|
AA
|
| Schroder Global Equity Income Fund |
111.2
|
7.6
|
AA
|
| JPMorgan Small Cap Equity Fund |
111.2
|
7.2
|
AA
|
| RL360 Global Multi-Asset Portfolio 1 USD |
111.2
|
7.0
|
A
|
| IFSL RC Brown OEIC - IFSL RC Brown UK Primary Opportunities |
111.2
|
8.8
|
AAA
|
| Jupiter Merlin Moderate Select |
111.2
|
7.5
|
AA
|
| SIP Marlborough UK Primary Opportunities Pn |
111.2
|
8.8
|
AAA
|
| SIP Marlborough UK Primary Opportunities |
111.2
|
8.8
|
AAA
|
| Goldman Sachs MarketBeta U.S. Equity ETF |
111.2
|
7.7
|
AA
|
| SG ACTIONS ETATS-UNIS |
111.2
|
8.9
|
AAA
|
| AXA World Funds - ACT Dynamic Green Bonds |
111.2
|
7.1
|
A
|
| Adaptive U.S. Risk Management ETF |
111.2
|
7.7
|
AA
|
| Schroder ISF - Global Emerging Market Opportunities |
111.2
|
6.0
|
A
|
| Redwheel Funds - Redwheel UK Value Fund |
111.2
|
8.7
|
AAA
|
| Asteria Funds - Planet Impact Global Equities |
111.2
|
9.0
|
AAA
|
| Goldman Sachs Funds II plc - Goldman Sachs China A-Share Equity Portfolio |
111.1
|
3.2
|
BB
|
| ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC FLEX BOND |
111.1
|
7.0
|
A
|
| Amundi Funds - Global Multi-Asset |
111.1
|
6.9
|
A
|
| UniSelection: Global I |
111.1
|
7.1
|
AA
|
| Schroder Institutional Developing Markets Fund |
111.1
|
5.6
|
BBB
|
| SYNCHRONY (LU) FUNDS - World Equity (EUR) |
111.1
|
8.0
|
AA
|
| iShares VII plc - Core MSCI EMU UCITS ETF |
111.1
|
8.3
|
AA
|
| WS Kleinwort Hambros Growth Fund |
111.1
|
7.1
|
AA
|
