| GVC GAESCO EUROPA |
389.2
|
9.5
|
AAA
|
| Robeco Capital Growth Funds - Robeco QI European Active Equities |
93.6
|
9.5
|
AAA
|
| Monument Threadneedle American Select Growth |
173.7
|
9.5
|
AAA
|
| Deka Portfolio - Nachhaltigkeit Globale Aktien |
42.6
|
9.5
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Institutional Fund |
95.1
|
9.5
|
AAA
|
| Comgest Growth Plc - Europe Compounders |
96.1
|
9.5
|
AAA
|
| iShares SLI UCITS ETF (DE) |
142.8
|
9.5
|
AAA
|
| Salm - Nachhaltige Aktienstrategie |
53.4
|
9.5
|
AAA
|
| Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund |
125.4
|
9.5
|
AAA
|
| Listed Index Fund 225 |
0.4
|
9.5
|
AAA
|
| Virtus Duff & Phelps Water Fund |
146.5
|
9.5
|
AAA
|
| DWS Invest - DWS Invest CROCI Global Dividends |
156.5
|
9.5
|
AAA
|
| BetaShares Australian Sustainability Leaders ETF |
21.8
|
9.5
|
AAA
|
| SUPERIOR 4 – Ethik Aktien |
103.8
|
9.5
|
AAA
|
| Lyxor - Lyxor Dow Jones Switzerland Titans 30 (DR) UCITS ETF |
115.3
|
9.5
|
AAA
|
| UBS (CH) Institutional Fund - Equities Japan Index NSL |
91.3
|
9.5
|
AAA
|
| Sector Capital Funds plc - Sector Healthcare Value Fund |
0.0
|
9.5
|
AAA
|
| U.S. Dividend Income Fund |
96.1
|
9.5
|
AAA
|
| Aviva Life Higher Income AL/PSB |
116.9
|
9.5
|
AAA
|
| AI UK Equity Dividend Inst |
116.9
|
9.5
|
AAA
|
| SMAVESTO - RoboFlex ESG Dynamik |
51.2
|
9.5
|
AAA
|
| Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund |
20.8
|
9.5
|
AAA
|
| Swisscanto (LU) EF - Systematic Committed Japan |
0.3
|
9.5
|
AAA
|
| Auxier Focus Fund |
0.0
|
9.5
|
AAA
|
| Fidelity ® International Sustainability Index Fund |
119.3
|
9.5
|
AAA
|
| iShares ETF (CH) - iShares SLI ETF (CH) |
142.8
|
9.5
|
AAA
|
| 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
|
| ETHOS - Ethos Equities CH indexed, Corporate Governance |
71.9
|
9.5
|
AAA
|
| Xtrackers - Xtrackers MSCI Japan Index UCITS ETF |
0.5
|
9.5
|
AAA
|
| Invesco Mk. plc - MSCI Japan UCITS ETF |
77.8
|
9.5
|
AAA
|
| iShares VII plc - Nikkei 225 UCITS ETF |
0.4
|
9.5
|
AAA
|
| UBS (CH) Inst. F. 2 - Equities Japan Index NSL |
91.4
|
9.5
|
AAA
|
| Robotics ETF |
28.5
|
9.5
|
AAA
|
| iShares Nikkei 225® UCITS ETF (DE) |
0.4
|
9.5
|
AAA
|
| Templeton International Climate Change Fund |
158.5
|
9.5
|
AAA
|
| Mandarine Equity Income |
0.0
|
9.5
|
AAA
|
| Mediolanum Best Brands - Mediolanum Future Sustainable Nutrition |
0.0
|
9.5
|
AAA
|
| MLC MasterKey Term Allocated Pension - MLC Australian Shares |
136.3
|
9.5
|
AAA
|
| MLC MasterKey Pension Fundamentals - MLC Australian Shares |
136.3
|
9.5
|
AAA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Australian Shares |
136.3
|
9.5
|
AAA
|
| CS IF 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund |
71.0
|
9.5
|
AAA
|
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe |
42.8
|
9.5
|
AAA
|
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund |
0.0
|
9.5
|
AAA
|
| ZIL Vanguard Japan Index IPP |
0.6
|
9.5
|
AAA
|
| SL Vanguard Japan Stock Index Pension Fund SF |
0.0
|
9.5
|
AAA
|
| Stan Life Japanese Equity Tracker Pn |
101.7
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index |
80.2
|
9.5
|
AAA
|
| LV= Vanguard Japan Stock Index Pn S2 |
101.7
|
9.5
|
AAA
|
| Stan Life Vanguard Japan Stock Index Pn SG |
0.0
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index GBP IPP |
101.7
|
9.5
|
AAA
|
| Vanguard IS PLC - Japan Stock Index |
87.0
|
9.5
|
AAA
|
| Stan Life Vanguard Japan Stock Index Pn |
101.7
|
9.5
|
AAA
|
| LV= Vanguard Japan Stock Index Pn |
101.7
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index IPP |
80.2
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index IOM (GPP) |
0.6
|
9.5
|
AAA
|
| DWS Aktien Schweiz |
132.2
|
9.5
|
AAA
|
| Amundi Actions Euro Responsable |
0.0
|
9.5
|
AAA
|
| Data Center REITs & Digital Infrastructure ETF |
196.2
|
9.5
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Sustnbl Eurpn Equity Fund |
21.3
|
9.5
|
AAA
|
| HSBC Global Funds ICAV - Multi-Factor EMU Equity Fund |
95.9
|
9.5
|
AAA
|
| First Trust Japan AlphaDEX® Fund |
256.8
|
9.5
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship International Eq. |
27.4
|
9.5
|
AAA
|
| AI Stewardship International Equity Inst |
27.4
|
9.5
|
AAA
|
| AI Stewardship International Equity |
27.4
|
9.5
|
AAA
|
| BCN (CH) - Fonds Durable Actions Suisses |
25.1
|
9.5
|
AAA
|
| SZKB FONDS - SZKB Ethikfonds Wachstum |
35.5
|
9.5
|
AAA
|
| BlackRock BGIF - iShares Japan Equity Index |
80.9
|
9.5
|
AAA
|
| Zurich EL iShares Japan Equity Index (LU) (HRN) |
80.9
|
9.5
|
AAA
|
| HSBC Global Funds ICAV - Japan Equity Index Fund |
0.5
|
9.5
|
AAA
|
| Swisscanto (CH) IPF I - Index Equity Fund Japan |
0.5
|
9.5
|
AAA
|
| UniESG Aktien Wasser |
201.7
|
9.5
|
AAA
|
| Swedbank Robur Access Edge Japan |
0.0
|
9.5
|
AAA
|
| IFSL Marlborough Extra Income |
157.9
|
9.5
|
AAA
|
| CS IF 2 - Credit Suisse Lux Eurozone Quality Growth Equity |
46.6
|
9.5
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Japan Climate Transition UCITS ETF |
49.8
|
9.5
|
AAA
|
| Amundi Prudent |
138.5
|
9.5
|
AAA
|
| HMT Global Multi Asset Income |
91.9
|
9.5
|
AAA
|
| SPDR Series Trust - SPDR S&P Homebuilders ETF |
45.6
|
9.5
|
AAA
|
| Vontobel Fund (CH) - Swiss Equity Multi Factor |
196.4
|
9.5
|
AAA
|
| Kayne Anderson Renewable Infrastructure Fund |
0.0
|
9.5
|
AAA
|
| Pictet - Japan Index |
0.5
|
9.5
|
AAA
|
| Coutts US Equity Index Fund |
0.0
|
9.5
|
AAA
|
| Magellan Global Hedged |
43.7
|
9.5
|
AAA
|
| CFS FC-Magellan Global Share-Hedged |
43.7
|
9.5
|
AAA
|
| RBC International Opportunities Fund |
113.7
|
9.5
|
AAA
|
| Oakmark Global Select Fund |
30.8
|
9.5
|
AAA
|
| MFS Meridian Funds - Japan Equity |
0.3
|
9.5
|
AAA
|
| Aberdeen Standard SICAV I - European Equity Dividend Fund |
200.4
|
9.5
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Growth and Income |
56.5
|
9.5
|
AAA
|
| Sterling UK Growth & Income |
56.5
|
9.5
|
AAA
|
| ZUR CT UK Growth and Income |
56.5
|
9.5
|
AAA
|
| Zurich UK Growth & Income |
56.5
|
9.5
|
AAA
|
| Zurich UK Growth & Income Pn |
56.5
|
9.5
|
AAA
|
| Data Center REITs & Digital Infrastructure ETF |
150.9
|
9.5
|
AAA
|
| BlackRock BGF - Future of Transport |
115.7
|
9.5
|
AAA
|
