| ZIL Schroder ISF Asian Opportunities IPP |
104.0
|
5.6
|
BBB
|
| Schroder International Selection Fund - Asian Opportunities |
104.0
|
5.6
|
BBB
|
| ZIL Schroder ISF Asian Opportunities |
104.0
|
5.6
|
BBB
|
| Amundi Small Cap Euro |
104.0
|
9.7
|
AAA
|
| CAIXABANK BOLSA GESTION ESPANA |
104.0
|
7.4
|
AA
|
| ZIL iShares Europe Equity Index IPP |
104.0
|
8.8
|
AAA
|
| BlackRock BGIF - iShares Europe Equity Index Fund (LU) |
104.0
|
8.8
|
AAA
|
| Zurich Life Indexed European Equity Pn |
104.0
|
8.8
|
AAA
|
| Emerging Markets Leaders Fund |
104.0
|
5.7
|
BBB
|
| easyfolio 50 |
104.0
|
6.4
|
A
|
| WisdomTree U.S. Multifactor Fund |
104.0
|
8.0
|
AA
|
| First Trust Merger Arbitrage ETF |
104.0
|
7.6
|
AA
|
| MERCH-EUROUNION |
103.9
|
7.9
|
AA
|
| Ninety One Professional Investment Funds PCC Limited - Gbl Str Eqy Fund |
103.9
|
8.5
|
AA
|
| FPIL R147 Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| FPIL R44 Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| MI Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| ZI Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| Allianz GIF - Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| Mixed |
103.9
|
8.1
|
AA
|
| Multi Units France - Amundi CAC 40 Daily (-1x) Inverse UCITS ETF |
103.9
|
7.8
|
AA
|
| WisdomTree New Economy Real Estate Fund |
103.9
|
8.3
|
AA
|
| Kempen IF - Kempen (Lux) Global Property Fund |
103.9
|
7.3
|
AA
|
| Vermögensmandat Select |
103.9
|
7.5
|
AA
|
| Neuberger Berman Inv. Funds Plc - Emerging Markets Equity |
103.9
|
6.3
|
A
|
| BETHMANN VERMÖGENSVERWALTUNG AUSGEWOGEN |
103.9
|
7.9
|
AA
|
| iShares V plc - iShares iBonds Dec 2026 Term € Corp UCITS ETF |
103.9
|
7.6
|
AA
|
| ZI Invesco Global Equity Income |
103.8
|
8.9
|
AAA
|
| Invesco Funds SICAV - Global Equity Income Fund |
103.8
|
8.9
|
AAA
|
| GuideStone International Equity |
103.8
|
8.8
|
AAA
|
| BNP PARIBAS INDICE USA |
103.8
|
9.1
|
AAA
|
| SUPERIOR 4 – Ethik Aktien |
103.8
|
9.5
|
AAA
|
| First Trust Dorsey Wright Momentum & Low Volatility ETF |
103.8
|
7.5
|
AA
|
| UBS (Lux) Strategy SICAV - Xtra Yield (EUR) |
103.8
|
7.0
|
A
|
| FPIL P83 Schroder Global Cities (EUR) |
103.8
|
7.8
|
AA
|
| Aviva Life Schroder Global Cities Real Estate EUR OL |
103.8
|
7.8
|
AA
|
| Occident Bolsa Espanola FI |
103.8
|
7.7
|
AA
|
| SPDR 1 plc - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF |
103.8
|
7.6
|
AA
|
| GLOBAL VALUE OPPORTUNITIES F.I. | Renta 4 |
103.8
|
6.1
|
A
|
| OMR M&G Short Dated Corporate Bond |
103.8
|
7.5
|
AA
|
| OMR M&G Short Dated Corporate Bond Life |
103.8
|
7.5
|
AA
|
| UTM IM GBP M&G Short Dated Corporate Bond |
103.8
|
7.5
|
AA
|
| M&G IF(2) - M&G Short Dated Corporate Bond Fund |
103.8
|
7.5
|
AA
|
| Pru FRIA M&G Short Dated Corporate Bond Pn |
103.8
|
7.5
|
AA
|
| DWS Multi Opportunities |
103.7
|
7.2
|
AA
|
| First Trust Alerian Disruptive Technology Real Estate ETF |
103.7
|
9.9
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Invest Grade Credit (Former NN) |
103.7
|
7.4
|
AA
|
| Schroder ISF - Asian Equity Yield |
103.7
|
6.5
|
A
|
| Aviva Investors - Social Transition Global Equity Fund |
103.6
|
8.5
|
AA
|
| CAIXABANK SOY ASI DINAMICO |
103.6
|
8.6
|
AAA
|
| THEAM QUANT FUNDS - World Climate Navigator 90% Protected |
103.6
|
9.4
|
AAA
|
| Royce Quant Small-Cap Quality Value ETF |
103.6
|
4.5
|
BBB
|
| FS Investors Global Umbrella Fund plc - Global Credit Sustainable Climate |
103.6
|
8.5
|
AA
|
| Millennium Global - Millennium Global Opportunities |
103.6
|
9.2
|
AAA
|
| LAIC - Sustainable Digital Selection AC |
103.6
|
7.9
|
AA
|
| AXA World Funds - Euro Credit Plus |
103.6
|
7.2
|
AA
|
| DWS Invest - DWS Invest Multi Opportunities |
103.6
|
7.2
|
AA
|
| NGUF - Nikko AM Asia Credit Fund |
103.6
|
5.0
|
BBB
|
| Japanese Equity Select Portfolio Pn |
103.6
|
9.8
|
AAA
|
| Japanese Equity Select Portfolio (ARC) Pn |
103.6
|
9.8
|
AAA
|
| Phoenix Wealth Elite Diversified Market 4 |
103.5
|
7.5
|
AA
|
| Indosuez Estrategia - Crecimiento |
103.5
|
7.1
|
A
|
| Matthews Asia Funds - China Discovery Fund |
103.5
|
2.8
|
B
|
| SYNCHRONY (LU) FUNDS - Silk Road Zone Stocks |
103.5
|
7.6
|
AA
|
| Dimensional Funds plc - Global Ultra Short Fixed Income Fund |
103.5
|
7.6
|
AA
|
| VT Ursus Arctos |
103.4
|
7.3
|
AA
|
| Standalone Unit Trust - Strategic - Multi-Man. Global Select |
103.4
|
7.5
|
AA
|
| Swisscanto (CH) IPF I - Index Equity Fund World ex CH Resp. |
103.4
|
7.9
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Balanced Fund |
103.4
|
7.4
|
AA
|
| PF - ESG Growth Strategy Fund |
103.4
|
8.1
|
AA
|
| Multizins-INVEST |
103.4
|
6.5
|
A
|
| FID FIFIV - Fidelity Multi Asset Income & Growth Fund |
103.3
|
6.5
|
A
|
| UBS (Lux) Strategy Xtra SICAV - Balanced (USD) |
103.3
|
7.0
|
A
|
| AFB Global Equity Select |
103.3
|
8.6
|
AA
|
| BIB Nachhaltigkeit Aktien Global |
103.3
|
9.2
|
AAA
|
| Baillie Gifford Inv. Funds ICVC - Climate Optimism |
103.3
|
6.2
|
A
|
| Waverton Investment Funds Plc - Waverton Multi-Asset Growth |
103.3
|
7.7
|
AA
|
| Thesis Juniper |
103.3
|
7.9
|
AA
|
| STARS Flexibel |
103.2
|
8.0
|
AA
|
| RMM Top Management |
103.2
|
8.3
|
AA
|
| RLUM Limited Unit Trusts - Royal London UK Growth Trust |
103.2
|
8.6
|
AAA
|
| Royal London UK Growth Pn |
103.2
|
8.6
|
AAA
|
| Swisscanto (CH) IPF I - Ind. Real Est. Fd North Am. indirect |
103.2
|
6.8
|
A
|
| Candriam Sustainable - Candriam Sustainable Equity US |
103.2
|
7.5
|
AA
|
| AKB Portfoliofonds - AKB Wachstum CHF ESG Fokus |
103.2
|
8.2
|
AA
|
| AMUNDI FUNDS - ASIA EQUITY FOCUS |
103.2
|
5.5
|
BBB
|
| Vanguard IS PLC - ESG Developed European Index |
103.1
|
8.7
|
AAA
|
| ZIL Vanguard ESG Developed Europe Index EUR IPP |
103.1
|
8.7
|
AAA
|
| OMR Man GLG Japan CoreAlpha (Unhedged) |
103.1
|
10.0
|
AAA
|
| OMR Man GLG Japan CoreAlpha (Unhedged) Life |
103.1
|
10.0
|
AAA
|
| Sterling Man Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| Aegon Man Japan Core Alpha Pn |
103.1
|
10.0
|
AAA
|
| Canlife Man GLG Japan Core Alpha Pn |
103.1
|
10.0
|
AAA
|
| Phoenix Wealth Man Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Phoenix Wealth Man Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| Aviva Pen Funds Man GLG Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Aviva Man GLG Japan Core Alpha |
103.1
|
10.0
|
AAA
|
| Man Int. ICVC - Man Japan CoreAlpha Fund |
103.1
|
10.0
|
AAA
|
| SW zz Cl GLG Japan CoreAlpha Pn CS1 |
103.1
|
10.0
|
AAA
|
| Zurich Man Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
