| UnionGeldmarktFonds |
0.0
|
7.9
|
AA
|
| Allianz Suisse - Strategy Fund - Flexible Fund |
15.9
|
7.9
|
AA
|
| SYNCHRONY (LU) FUNDS - Balanced (EUR) |
78.2
|
7.9
|
AA
|
| UBS (CH) Inst. F. 3 - Comm. Constant Maturity Hedged NSL |
0.0
|
7.9
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation VI |
116.0
|
7.9
|
AA
|
| Haspa PB Strategie Wachstum |
143.6
|
7.9
|
AA
|
| THEAM Quant - Equity US DEFI |
10.2
|
7.9
|
AA
|
| HSBC UCITS CCF - Developed World Eq. Inc. Factor |
128.5
|
7.9
|
AA
|
| Sustainable Small-Cap Core Fund |
40.3
|
7.9
|
AA
|
| Alfred Berg Nordic Invest. Grade Long Duration (Derivative) |
0.0
|
7.9
|
AA
|
| WS Sequel Investment Funds ICVC II - WS Sequel Real Assets Diversified Fund |
505.6
|
7.9
|
AA
|
| Warburg - D - Fonds - Small&Midcaps Europa |
97.7
|
7.9
|
AA
|
| UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF |
120.7
|
7.9
|
AA
|
| Arctic Funds plc - Arctic Nordic Equities |
0.0
|
7.9
|
AA
|
| Morgan Stanley Investment Funds - Global Balanced Fund |
82.4
|
7.9
|
AA
|
| Jupiter Global Financial Innovation Fund |
8.8
|
7.9
|
AA
|
| OMR Jupiter Global Financial Innovation |
8.8
|
7.9
|
AA
|
| OMR Jupiter Global Financial Innovation Life |
8.8
|
7.9
|
AA
|
| SPDR INDEX SHARES FUNDS - SPDR Dow Jones International Real Estate ETF |
73.7
|
7.9
|
AA
|
| Nordea 1, SICAV - Global Disruption Fund |
179.0
|
7.9
|
AA
|
| Swiss Life Funds (LUX) - Equity Environment & Biodiversity Impact |
269.8
|
7.9
|
AA
|
| ODDO BHF Active Small Cap |
0.0
|
7.9
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG |
76.0
|
7.9
|
AA
|
| T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund |
28.9
|
7.9
|
AA
|
| Multi Units France - Amundi CAC 40 Daily (-2x) Inverse UCITS ETF |
88.0
|
7.9
|
AA
|
| Multi Manager Access II – European Multi Credit |
82.7
|
7.9
|
AA
|
| Bankinter Eficien Energ Y Medioamb |
0.0
|
7.9
|
AA
|
| Andbank Gestion Boutique II Aspain 11 Patrimonio |
160.8
|
7.9
|
AA
|
| SGKB Aktien Trend |
72.8
|
7.9
|
AA
|
| JPM Funds - Sterling Managed Reserves Fund |
0.0
|
7.9
|
AA
|
| Destinations International Equity Fund |
0.0
|
7.9
|
AA
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Consumer Staples |
83.0
|
7.9
|
AA
|
| FTIF - Franklin Euro Short Duration Bond Fund |
0.0
|
7.9
|
AA
|
| Darwin Diversifie 40-60 |
0.0
|
7.9
|
AA
|
| GVCGAESCO T.F.T. |
38.5
|
7.9
|
AA
|
| Motley Fool Capital Efficiency 100 Index ETF |
25.8
|
7.9
|
AA
|
| Handelsbanken Aktiv 70 |
0.0
|
7.9
|
AA
|
| Evli Finland Mix Fund |
163.7
|
7.9
|
AA
|
| Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF |
17.7
|
7.9
|
AA
|
| ABANCA RV MIXTA |
96.5
|
7.9
|
AA
|
| IFSL Bowland |
89.6
|
7.9
|
AA
|
| Seleccion Banca Privada 60 |
0.0
|
7.9
|
AA
|
| Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund |
62.0
|
7.9
|
AA
|
| KCM Dynamic Value |
123.6
|
7.9
|
AA
|
| Bankinter Premium Defensivo B FI |
0.0
|
7.9
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation VII |
124.3
|
7.9
|
AA
|
| Amundi Funds - Global Corporate Bond Select |
0.0
|
7.9
|
AA
|
| AXA Optimal Income |
71.7
|
7.9
|
AA
|
| Chase Growth |
119.7
|
7.9
|
AA
|
| iShares International Developed Property ETF |
63.5
|
7.9
|
AA
|
| DWS Institutional - DWS Institutional ESG Euro Money Market Fund |
15.4
|
7.9
|
AA
|
| Lyxor Index Fund - STOXX Eur. 600 Automob. & Parts UCITS ETF |
97.6
|
7.9
|
AA
|
| Multi Units France - Amundi MSCI New Energy UCITS ETF |
202.3
|
7.9
|
AA
|
| Amundi Funds - Global High Yield Bond Responsible |
0.0
|
7.9
|
AA
|
| AMUNDI SENTIERO SOSTENIBILE |
154.5
|
7.9
|
AA
|
| BNP PARIBAS B PENSION SUSTAINABLE GROWTH |
0.0
|
7.9
|
AA
|
| LCL Actions or Monde |
321.8
|
7.9
|
AA
|
| SG Actions OR |
321.8
|
7.9
|
AA
|
| Swisscanto (CH) IF I - Ind. Bond Fund Corp. World |
126.5
|
7.9
|
AA
|
| Amova Asia Investment Fund - Shenton Global Prop. Secur. |
99.8
|
7.9
|
AA
|
| CamGestion Club Patrimoine |
73.0
|
7.9
|
AA
|
| Amundi Actions OR |
321.8
|
7.9
|
AA
|
| DWS Multi Asset PIR Fund |
196.8
|
7.9
|
AA
|
| MULTIPAR EUROPE DYNAMIQUE |
69.1
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - SUSTAINABLE ENHANCED BOND 12M |
0.0
|
7.9
|
AA
|
| UBS (CH) Manager Select. Fund - Equities Global XT2 |
81.5
|
7.9
|
AA
|
| CPR Invest - Global Gold Mines |
296.8
|
7.9
|
AA
|
| Pareto SICAV - Pareto ESG Global Corporate Bond |
0.0
|
7.9
|
AA
|
| HSBC Responsible IF - SRI Euro Bond |
0.0
|
7.9
|
AA
|
| RBP Large-Cap Defensive |
0.0
|
7.9
|
AA
|
| TM UBS (UK) - Growth Fund |
121.9
|
7.9
|
AA
|
| ART Top 50 Convertibles UI |
0.0
|
7.9
|
AA
|
| FPIL R158 Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| HIL (S2) Jupiter Financial Innovation |
0.0
|
7.9
|
AA
|
| UTM IM EUR Jupiter Financial Innovation |
7.6
|
7.9
|
AA
|
| The Jupiter Global Fund - Jupiter Financial Innovation |
7.6
|
7.9
|
AA
|
| ZIL Jupiter Financial Innovation IPP |
7.0
|
7.9
|
AA
|
| MI Jupiter Financial Innovation USD |
7.0
|
7.9
|
AA
|
| ZI Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| HIL Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| HEL Jupiter Financial Innovation |
7.6
|
7.9
|
AA
|
| FPIL S112 Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| Fondra |
108.9
|
7.9
|
AA
|
| Behavioral Large Cap Value Equity Fund |
188.1
|
7.9
|
AA
|
| AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 DUE |
0.0
|
7.9
|
AA
|
| Janus Henderson Australian Fixed Interest Institutional |
0.0
|
7.9
|
AA
|
| Janus Henderson Australian Fixed Interest |
0.0
|
7.9
|
AA
|
| SPDR® Global Dow ETF |
162.7
|
7.9
|
AA
|
| Swisscanto (CH) Pension Fund - Pension Portfolio Fund Responsible Protection |
56.2
|
7.9
|
AA
|
| BlackRock FIDF - iShares Euro Corporate Bond ESG SRI Index |
111.7
|
7.9
|
AA
|
| Pioneer Fund |
81.4
|
7.9
|
AA
|
| Avanza Auto 6 |
0.0
|
7.9
|
AA
|
| DWS Invest II - Euro Bonds Conservative |
19.1
|
7.9
|
AA
|
| DECALIA SICAV - Muse |
18.1
|
7.9
|
AA
|
| PIMCO Funds: Global Investors Series plc - PIMCO Capital Securities Fund |
11.4
|
7.9
|
AA
|
| Multi-Asset Opportunity Fund |
46.0
|
7.9
|
AA
|
| UBS (CH) Institutional Fund - Bonds Global Corporate NSL |
214.2
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - JAPAN EQUITY |
0.5
|
7.9
|
AA
|
| BNY Mellon Global Funds, plc - Responsible Horizons Euro Corporate Bond Fund |
0.0
|
7.9
|
AA
|
| iShares IV plc - iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
101.9
|
7.9
|
AA
|
