| 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
|
| Davy UK GPS Defensive Growth |
111.1
|
6.3
|
A
|
| Swiss Life Obligationen Global Unternehmen CHF Hedged |
111.1
|
7.9
|
AA
|
| Swiss Life iFunds (CH) - Bond Global Corporates (CHF hedged) |
111.1
|
7.9
|
AA
|
| Global Real Estate Tilted Equity Index Sub-Fund |
111.1
|
6.0
|
A
|
| CS Fund 3 - Credit Suisse CH Swiss Dividend Plus Equity |
111.1
|
10.0
|
AAA
|
| SWM Renta Fija Objetivo 2026 FI |
111.1
|
7.1
|
AA
|
| SICAV ODDO BHF - Convertibles Global |
111.1
|
7.1
|
A
|
| Swiss Rock (Lux) Sicav-Global Equity/Aktien Welt ESG |
111.1
|
8.6
|
AAA
|
| AZ Fund 1 - AZ Bond - Mid Yield |
111.1
|
6.3
|
A
|
| MFS Emerging Markets Equity Trust |
111.0
|
6.1
|
A
|
| Lazard Global Active F. plc - Global Thematic |
111.0
|
7.9
|
AA
|
| Variopartner SICAV - Vontobel Conviction Balanced EUR |
111.0
|
7.4
|
AA
|
| iShares ESG Aware USD Corporate Bond ETF |
111.0
|
8.4
|
AA
|
| IST Aktien Schweiz SPI Plus Pn |
111.0
|
8.4
|
AA
|
| TM Redwheel Funds - TM Redwheel UK Equity Income Fund |
111.0
|
8.7
|
AAA
|
| Allocation Protection 80 |
111.0
|
7.6
|
AA
|
| U.S. SmallCap |
111.0
|
4.7
|
BBB
|
| Stan Life Vanguard Eurozone Stock Index S9 |
110.9
|
8.9
|
AAA
|
| ZIL Vanguard Eurozone Stock Index EUR IPP |
110.9
|
8.9
|
AAA
|
| ZIL Vanguard Eurozone Stock Index EUR |
110.9
|
8.9
|
AAA
|
| Vanguard IS PLC - Eurozone Stock Index |
110.9
|
8.9
|
AAA
|
| FPIL L69 Schroder Global Equity Yield (GBP) |
110.9
|
7.6
|
AA
|
| Santander Enhanced Income Portfolio |
110.9
|
8.4
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Growth Fund |
110.9
|
8.5
|
AA
|
| Xtrackers (IE) plc - iBoxx EUR Corp. Bd. Yd. Plus UCITS ETF |
110.8
|
7.2
|
AA
|
| StarCapital Dynamic Bonds |
110.8
|
7.7
|
AA
|
| PSM Macro Strategy |
110.8
|
5.9
|
A
|
| Migros Bank (CH) Fonds - EuropeStock |
110.8
|
9.1
|
AAA
|
| Franklin Templeton Global Funds Plc - Martin Currie Asia Long-Term Unconstrained |
110.8
|
5.9
|
A
|
| UBS (CH) Equity Fund - Global Opportunity (USD) |
110.8
|
7.5
|
AA
|
| Sterling Embark Horizon Multi-Asset III |
110.8
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset III Pn CS1 |
110.8
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund III |
110.8
|
8.0
|
AA
|
| BEKB Strategiefonds - Kapitalgewinn |
110.8
|
8.5
|
AA
|
| AI Developed World ex UK Equity Index FOF ACS 4 |
110.8
|
8.2
|
AA
|
| AI Developed World ex UK Equity Index Institutional |
110.8
|
8.2
|
AA
|
| TM UBS (UK) - Global Equity Fund |
110.8
|
8.3
|
AA
|
| UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL |
110.8
|
9.4
|
AAA
|
| Allianz GIF - China A Opportunities |
110.8
|
2.7
|
B
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 5 Fund |
110.7
|
8.0
|
AA
|
| Quilter Investors Multi-Asset OEIC - Creation Adventurous PF |
110.7
|
8.0
|
AA
|
| OMR Quilter Investors Creation Adventurous Portfolio |
110.7
|
8.0
|
AA
|
| OMR Quilter Investors Creation Adventurous Portfolio Life |
110.7
|
8.0
|
AA
|
| Sterling Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| L&G Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| Aviva Pen Funds Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| L&G Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| ReAssure AL Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| ReAssure AL Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| FNW Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
