| HEL Invesco Global Small Cap Equity |
91.4
|
7.0
|
A
|
| AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY |
91.4
|
6.7
|
A
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Cautious |
91.4
|
7.6
|
AA
|
| OMR Premier Miton Optimum Income Life |
91.4
|
9.1
|
AAA
|
| OMR Premier Miton Optimum Income |
91.4
|
9.1
|
AAA
|
| Premier Miton Funds - Premier Miton Optimum Income |
91.4
|
9.1
|
AAA
|
| UBS (Lux) Key Sel. SICAV - China Equity Unconstrained (USD) |
91.4
|
4.4
|
BBB
|
| UBS (CH) Inst. F. 2 - Equities Japan Index NSL |
91.4
|
9.5
|
AAA
|
| SECUNDUS AKTIEN FONDS |
91.4
|
8.2
|
AA
|
| MI Chelverton Equity Fund - MI Chelverton UK Equity Growth Fund |
91.4
|
0.0
| |
| CS Fund 3 - Credit Suisse CH 130/30 Swiss Equity |
91.5
|
9.3
|
AAA
|
| Vanguard PLC - FTSE Japan UCITS ETF |
91.5
|
9.2
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Japan ETF |
91.5
|
9.2
|
AAA
|
| iShares MSCI Israel ETF |
91.5
|
6.0
|
A
|
| Ninety One Global Strategy Fund - European Equity Fund |
91.5
|
9.5
|
AAA
|
| FPIL J36 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| UTM IM USD Investec GSF European Equity |
91.5
|
9.5
|
AAA
|
| FPIL R153 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index III Fund |
91.5
|
8.3
|
AA
|
| GKB (CH) - GKB (CH) Vorsorgefonds 25 ESG |
91.5
|
7.7
|
AA
|
| FIAG-UNIVERSAL-DACHFONDS |
91.5
|
8.0
|
AA
|
| Standalone Unit Trust - Authorised - Inst. High Alpha UK Eq. |
91.6
|
9.1
|
AAA
|
| Etoile Multi Gestion USA |
91.6
|
6.9
|
A
|
| Etoile Multi Gestion Etats-Unis |
91.6
|
6.9
|
A
|
| VR Bank Kitzingen eG Euro Control |
91.6
|
10.0
|
AAA
|
| Fidelity Australian High Conviction |
91.6
|
9.6
|
AAA
|
| FID FIFIV - Fidelity Multi Asset Alloc. Defensive |
91.6
|
6.6
|
A
|
| LV= Fidelity Multi Asset Allocator Defensive Pn S2 |
91.6
|
6.6
|
A
|
| MainStay PineStone International Equity Fund |
91.6
|
9.4
|
AAA
|
| Virtus Duff & Phelps Real Estate Securities Fund |
91.6
|
7.5
|
AA
|
| Small Cap Growth Fund |
91.6
|
5.7
|
BBB
|
| FarSighted Global PortFolio |
91.6
|
7.4
|
AA
|
| DWS Garant 80 Dynamic |
91.6
|
7.5
|
AA
|
| Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF |
91.6
|
9.2
|
AAA
|
| VanEck ETFs N.V. - VanEck iBoxx EUR Corporates UCITS ETF |
91.7
|
6.9
|
A
|
| Canlife CMaF Ambitious LS5 |
91.7
|
7.7
|
AA
|
| Vanguard IS PLC - European Stock Index |
91.7
|
8.8
|
AAA
|
| Principal Real Estate Active Opportunities ETF |
91.7
|
6.3
|
A
|
| Amundi Pioneer Fund |
91.7
|
7.5
|
AA
|
| VT Vanneck Global Equity Income Fund |
91.7
|
7.8
|
AA
|
| CTV-Strategiefonds HAIG Aktien Defensiv |
91.7
|
7.3
|
AA
|
| Zurich Invest II - Target Investment Fund 100 |
91.7
|
8.3
|
AA
|
| Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund |
91.7
|
4.4
|
BBB
|
| Mirabaud - Equities Global Emerging Markets |
91.7
|
6.4
|
A
|
| Amundi Strategies Actions Europe |
91.7
|
8.8
|
AAA
|
| Bethmann Stiftungsfonds |
91.7
|
7.1
|
A
|
| RBS Investment Funds ICVC - Coutts Managed Ambitious Fund |
91.7
|
7.7
|
AA
|
| Aviva Jupiter UK Mid Cap |
91.7
|
8.9
|
AAA
|
| Aviva Pen Funds Jupiter UK Mid Cap Pn |
91.7
|
8.9
|
AAA
|
| L&G UK Smaller Companies SH Pn |
91.7
|
8.6
|
AA
|
| L&G UTM - Legal & General UK Smaller Companies Trust |
91.7
|
8.6
|
AA
|
| L&G UK Smaller Companies Pn |
91.7
|
8.6
|
AA
|
| ReAssure AL Margetts GWM Cautious |
91.8
|
7.4
|
AA
|
| STANLIB Global Property |
91.8
|
5.7
|
A
|
| STANLIB Global Property B |
91.8
|
5.7
|
A
|
| Premier Miton Growth Funds ICVC - Premier Miton Emerging Mkts Sustainable Fund |
91.8
|
7.3
|
AA
|
| Raiffeisen Futura II - Systematic Invest Equity |
91.8
|
8.2
|
AA
|
| MARCH CARTERA MODERADA |
91.8
|
7.3
|
AA
|
| LIBERBANK MIX RENTJA |
91.8
|
7.4
|
AA
|
| Robeco Umbrella I - QI Gl. Developed Enhanced Index Equities |
91.8
|
7.3
|
AA
|
| HMT Global Multi Asset Income |
91.9
|
9.5
|
AAA
|
| UniInstitutional Euro Equities 50 |
91.9
|
9.2
|
AAA
|
| Mediolanum Best Brands - Premium Coupon Collection |
91.9
|
7.0
|
A
|
| Multi Manager Access - EMU Equities |
91.9
|
8.6
|
AAA
|
| Aviva Pension BlackRock Life Balanced Growth AP Pn |
91.9
|
8.0
|
AA
|
| William Blair SICAV - Emerging Markets Small Cap Growth Fund |
91.9
|
3.7
|
BB
|
| BlackRock Balanced Growth |
91.9
|
8.0
|
AA
|
| BETHMANN VERMÖGENSVERWALTUNG DEFENSIV AUSGEWOGEN |
91.9
|
7.6
|
AA
|
| Fontibrefondo, F.I. |
91.9
|
7.9
|
AA
|
| Zurich Embark Horizon Multi-Asset II Pn |
91.9
|
7.6
|
AA
|
| Zurich Embark Horizon Multi-Asset II |
91.9
|
7.6
|
AA
|
| Multi Manager Access - European Equities |
91.9
|
8.6
|
AAA
|
| Schroder Emerging Markets Fund |
91.9
|
6.3
|
A
|
| Muzinich Low Duration |
91.9
|
6.5
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) Responsible Euro Corporate Bond |
91.9
|
8.1
|
AA
|
| DWS Invest II - Global Total Return Fund |
91.9
|
7.3
|
AA
|
| kutxabank gestion activa inversion |
92.0
|
8.0
|
AA
|
| Monega FairInvest Aktien |
92.0
|
9.1
|
AAA
|
| BKB Sustainable - Equities Switzerland |
92.0
|
9.1
|
AAA
|
| Sigma Investment House Flexible Global |
92.0
|
7.0
|
A
|
| UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF |
92.0
|
8.3
|
AA
|
| Metzler International Investments plc - Metzler Japanese Equity Sus Fund |
92.0
|
9.1
|
AAA
|
| Polar Capital Funds PLC - Asian Stars Fund |
92.0
|
5.2
|
BBB
|
| PERSEIS AVANTAGE CONVERTIBLES |
92.0
|
8.9
|
AAA
|
| Indosuez Funds - Euro Bonds |
92.0
|
7.6
|
AA
|
| Allianz GIF - Euro Credit SRI |
92.0
|
8.4
|
AA
|
| Amundi Actions Euro Responsable Equilibre |
92.1
|
8.9
|
AAA
|
| abrdn OEIC IV - abrdn UK Equity Enhanced Index Fund |
92.1
|
8.3
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Real Estate Select Sector SPDR Fund |
92.1
|
6.4
|
A
|
| LCL Obligations Credit Euro |
92.1
|
7.3
|
AA
|
| LO Selection - TargetNetZero (EUR) Credit Bond |
92.1
|
9.8
|
AAA
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 85 |
92.1
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 85 Pn |
92.1
|
6.8
|
A
|
| Aviva Pension Liontrust MA Explorer 85 AP |
92.1
|
6.8
|
A
|
| Amundi Credit Euro |
92.1
|
7.3
|
AA
|
| iShares III plc - Core MSCI Jap. IMI UCITS ETF |
92.1
|
8.6
|
AAA
|
| BlackRock ACS Lifepath 2037-2039 |
92.1
|
7.0
|
A
|
| BNP PARIBAS FUNDS - EUROPE CONVERTIBLE |
92.1
|
8.9
|
AAA
|
| IST Global REIT Pn |
92.1
|
6.7
|
A
|
| William Blair SICAV - Global Leaders Sustainability Fund |
92.1
|
8.4
|
AA
|
