| ODDO BHF Haut Rendement 2023 |
100.9
|
7.6
|
AA
|
| VT Tatton Oak Cautious Growth |
100.9
|
6.8
|
A
|
| Dodge & Cox Worldwide Funds plc - Global Stock Fund |
100.9
|
8.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Explorer Income 60 Pn |
100.9
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer Income 60 |
100.9
|
6.8
|
A
|
| abrdn SICAV I - US Dollar Credit Sustainable Bond Fund |
100.9
|
7.5
|
AA
|
| Baloise-International DWS |
100.8
|
7.4
|
AA
|
| Swisscanto (CH) IF II - Ind. Eq. Fund Large Caps Switzerland |
100.8
|
9.2
|
AAA
|
| American Balanced Fund® RLBEX |
100.8
|
7.5
|
AA
|
| ReAssure NM Newton Phoenix Pn |
100.8
|
7.4
|
AA
|
| Volare Phoenix Fund |
100.8
|
7.4
|
AA
|
| Wellington (IE) - Global Credit ESG Fund |
100.8
|
7.6
|
AA
|
| ZI Jupiter Merlin Real Return Portfolio |
100.8
|
7.1
|
A
|
| MI Jupiter Merlin Real Return Portfolio |
100.8
|
7.1
|
A
|
| Franklin Templeton Global Solutions plc - FTGS Franklin Multi-Asset Growth |
100.8
|
6.8
|
A
|
| Deka Sparkasse HRV PremiumPlus |
100.8
|
7.5
|
AA
|
| HAL Systematic Multi Asset Balanced |
100.8
|
7.0
|
A
|
| Arabesque Sicav-Global ESG Equity |
100.8
|
7.7
|
AA
|
| Impax Funds (Ireland) - Impax Global Equity Opportunities |
100.8
|
9.6
|
AAA
|
| Sterling M&G Recovery |
100.8
|
8.7
|
AAA
|
| L&G M&G Recovery |
100.8
|
8.7
|
AAA
|
| Phoenix Wealth M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| RLP M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Scottish Equitable M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| CLI M&G Recovery |
100.8
|
8.7
|
AAA
|
| Pru M&G Recovery |
100.8
|
8.7
|
AAA
|
| Canlife M&G Recovery |
100.8
|
8.7
|
AAA
|
| Canlife M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| M&G IF(3) - M&G Recovery Fund |
100.8
|
8.7
|
AAA
|
| OMR M&G Recovery Life |
100.8
|
8.7
|
AAA
|
| OMR M&G Recovery |
100.8
|
8.7
|
AAA
|
| Zurich M&G Recovery |
100.8
|
8.7
|
AAA
|
| Zurich M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Pru M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Pru FRIA M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| L&G M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Scottish Equitable M&G Recovery (ARC) Pn |
100.8
|
8.7
|
AAA
|
| DWS ESG Balance Portfolio E |
100.8
|
7.7
|
AA
|
| Select Real Estate Fund |
100.7
|
6.9
|
A
|
| LV= M&G Recovery Pn S2 |
100.7
|
9.0
|
AAA
|
| Variopartner SICAV - Vontobel Conviction Balanced USD |
100.7
|
7.2
|
AA
|
| LEA-Fonds DWS |
100.7
|
8.3
|
AA
|
| Deka MSCI Europe LC UCITS ETF |
100.7
|
8.5
|
AA
|
| Principal GIF - Finisterre Emerging Markets Debt Euro Income |
100.7
|
4.9
|
BBB
|
| T. Rowe Price Funds SICAV - Multi-Asset Global Income |
100.7
|
7.3
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index IV Fund |
100.7
|
8.6
|
AAA
|
| UBS (Lux) Inst. Fund - Key Selection European Equity |
100.7
|
8.6
|
AA
|
| Utmost UK Equity Pension |
100.6
|
8.3
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland |
100.6
|
9.3
|
AAA
|
| Vermögensmanagement - Fonds Universal |
100.6
|
7.4
|
AA
|
| Aviva Life Lifetime Care JPM UK Equity Income |
100.6
|
8.0
|
AA
|
| JPM II ICVC - UK Equity Income Fund |
100.6
|
8.0
|
AA
|
| Blended Research® Growth Equity Fund |
100.6
|
7.8
|
AA
|
| AXA IM ETF ICAV - AXA IM Euro Credit PAB UCITS ETF |
100.5
|
7.6
|
AA
|
| Aviva Fidelity WW Special Situations |
100.5
|
8.6
|
AAA
|
| AXA Euro Valeurs Responsables |
100.5
|
7.3
|
AA
|
| iShares ESG Select Screened S&P Mid-Cap ETF |
100.5
|
7.5
|
AA
|
| PF Pension - ESG 75 Fund |
100.5
|
8.1
|
AA
|
| SVS Cornelian Managed Growth |
100.5
|
7.4
|
AA
|
| OMR SVS Cornelian Managed Growth |
100.5
|
7.4
|
AA
|
| OMR SVS Cornelian Managed Growth Life |
100.5
|
7.4
|
AA
|
| UBS (Lux) Bond Fund - Convert Europe (EUR) |
100.5
|
7.6
|
AA
|
| First Trust WCM Focused Global Growth Fund |
100.5
|
8.3
|
AA
|
| AB Global Real Estate Investment |
100.5
|
7.2
|
AA
|
| AAE Global Strategy Fund |
100.5
|
7.4
|
AA
|
| Legal & General UCITS ETF Plc- L&G UK Quality Dividends Equal Weight UCITS ETF |
100.5
|
9.3
|
AAA
|
| DBC Basic Return |
100.5
|
7.6
|
AA
|
| AMUNDI WANDELANLEIHEN |
100.5
|
10.0
|
AAA
|
| WCM Focused International Value Fund |
100.5
|
7.7
|
AA
|
| Raiffeisen Futura - Focus Interest & Dividend |
100.5
|
8.2
|
AA
|
| Danske Invest Engros Global Equity Solution 2 - Akkumulerende KL |
100.5
|
6.9
|
A
|
| GKB (CH) - GKB (CH) Strategiefonds Ausgewogen ESG |
100.4
|
8.0
|
AA
|
| Allianz Global Investors Fund - Allianz Better World Moderate |
100.4
|
9.4
|
AAA
|
| RBC Enterprise Fund |
100.4
|
5.2
|
BBB
|
| SIT Balanced |
100.4
|
7.7
|
AA
|
| Edmond de Rothschild Fund - Bond Allocation |
100.4
|
6.9
|
A
|
| abrdn OEIC II - abrdn North American Small & Mid-Cap Equity Fund |
100.4
|
7.9
|
AA
|
| SL abrdn North American Small & Mid-Cap Equity Pension Fund |
100.4
|
7.9
|
AA
|
| SL abrdn North American Small & Mid-Cap Equity Life Fund |
100.4
|
7.9
|
AA
|
| Aviva Pen MyM LF Liontrust UK Equity |
100.3
|
8.8
|
AAA
|
| BNP PARIBAS A FUND - Sustainable Thematic Select |
100.3
|
7.9
|
AA
|
| JPMorgan Income Fund |
100.3
|
6.2
|
A
|
| FTAFS - Franklin Select Global Multi-Asset Income Fund |
100.3
|
6.9
|
A
|
| UniRak |
100.3
|
7.5
|
AA
|
| AZ Fund 1 - AZ Equity - China |
100.3
|
3.6
|
BB
|
| State Street Institutional Small-Cap Equity Fund |
100.3
|
6.9
|
A
|
| State Street Small-Cap Equity V.I.S. Fund |
100.3
|
6.9
|
A
|
| Schroder Int. Opportunities PF - China Opportunities |
100.3
|
3.5
|
BB
|
| TMLS China Equity |
100.3
|
3.5
|
BB
|
| HSBC Insurance China Equity |
100.3
|
3.5
|
BB
|
| Aegon LEBC Portfolio 6 (ARC) Pn |
100.2
|
7.3
|
AA
|
| Fidelity Small Cap Growth |
100.2
|
6.5
|
A
|
| SGKB (Lux) Fund - Obligationen EUR |
100.2
|
8.1
|
AA
|
| Ninety One Global Strategy Fund - Global Macro Allocation Fund |
100.2
|
6.9
|
A
|
| Fidelity ® Small Cap Growth Fund |
100.2
|
6.5
|
A
|
| Balanced Plus Select Portfolio Pn |
100.2
|
7.5
|
AA
|
| CAIXABANK BOLSA SELECCION EUROPA |
100.2
|
8.6
|
AA
|
| JPMorgan Small Cap Sustainable Leaders Fund |
100.2
|
6.7
|
A
|
| GF EURO CONVICTIONS |
100.1
|
9.0
|
AAA
|
| Inv Funds SICAV - Invesco Sustainable Emerging Markets Structured Equity Fund |
100.1
|
5.3
|
BBB
|
