| GAM Star Fund p.l.c. - GAM Star Alpha Spectrum |
92.6
|
6.7
|
A
|
| William Blair SICAV - Global Leaders Fund |
92.6
|
7.8
|
AA
|
| Gottlieb Daimler Aktienfonds DWS |
92.6
|
7.7
|
AA
|
| International AMF - Flexible Invest |
92.6
|
7.6
|
AA
|
| Invesco Funds SICAV - Euro Corporate Bond Fund |
92.6
|
7.7
|
AA
|
| FPIL R157 Invesco Euro Corporate Bond |
92.6
|
7.7
|
AA
|
| Russell Inv. Co. Plc - Acadian GM Volatility Eq. UCITS |
92.6
|
8.9
|
AAA
|
| MLC MySuper Growth Portfolio |
92.6
|
8.4
|
AA
|
| Danske Invest SICAV Europe High Dividend |
92.7
|
9.0
|
AAA
|
| Momentum Global Balanced |
92.7
|
7.0
|
A
|
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. World UCITS ETF |
92.7
|
8.8
|
AAA
|
| Allianz Strategiefonds Wachstum Plus |
92.7
|
7.7
|
AA
|
| VT Avastra Funds Global Equity Fund |
92.7
|
7.8
|
AA
|
| Goldman Sachs Funds SICAV - Global CORE® Equity Portfolio |
92.7
|
7.1
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Global Fund (NL) |
92.7
|
7.8
|
AA
|
| Multi Opportunities |
92.7
|
6.7
|
A
|
| Amundi Soluzioni Italia - Progetto Cedola 04/2024 |
92.7
|
6.6
|
A
|
| Franklin Templeton Funds - FTF Martin Currie UK Managers' Focus Fund |
92.7
|
8.9
|
AAA
|
| Allianz Global Investors Fund - Allianz Asia Ex China Equity |
92.7
|
5.2
|
BBB
|
| FPIL R215 Allianz Asia Ex China Equity (USD) |
92.7
|
5.2
|
BBB
|
| FPIL J48 Allianz Asia Ex China Equity (USD) |
92.7
|
5.2
|
BBB
|
| R-co OPAL Modéré |
92.7
|
7.1
|
AA
|
| db PrivatMandat Comfort - Wachstum |
92.7
|
8.1
|
AA
|
| GENEON Internationale Aktien |
92.7
|
9.9
|
AAA
|
| Fidelity Advisor Women's Leadership Fund |
92.8
|
9.1
|
AAA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 4 Fund |
92.8
|
7.8
|
AA
|
| Fidelity Investment Grade Bond ETF |
92.8
|
6.3
|
A
|
| Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Europe Equity Fund (NL) |
92.8
|
9.0
|
AAA
|
| iShares S&P/TSX Capped Utilities Index |
92.8
|
7.1
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Europe Equity |
92.9
|
9.0
|
AAA
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Balanced Fund |
92.9
|
7.9
|
AA
|
| ATL CAPITAL CARTERA TACTICA, FI |
92.9
|
7.0
|
A
|
| Q Funds - Spectravest |
92.9
|
5.1
|
BBB
|
| Commerzbank Flexible Allocation Euroland |
92.9
|
8.6
|
AA
|
| iShares Environmentally Aware Real Estate ETF |
92.9
|
6.2
|
A
|
| RHB Asian Income |
92.9
|
5.8
|
A
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Entrepreneurial Fund |
92.9
|
7.6
|
AA
|
| Multilabel SICAV - ETICA Dynamic Allocation |
92.9
|
8.2
|
AA
|
| Aviva Inv. Funds ACS - AI UK List. Equity Fund |
92.9
|
8.7
|
AAA
|
| AI UK Listed Equity ACS 1 |
92.9
|
8.7
|
AAA
|
| AI UK Listed Equity ACS 2 |
92.9
|
8.7
|
AAA
|
| AI UK Listed Equity Inst |
92.9
|
8.7
|
AAA
|
| Dimensional Global Core Equity Trust - Active ETF |
92.9
|
7.2
|
AA
|
| SG ACTIONS EURO RENDEMENT ISR |
92.9
|
9.1
|
AAA
|
| Berenberg Euro Enhanced Liquidity |
92.9
|
6.8
|
A
|
| WisdomTree Europe Hedged Equit |
93.0
|
7.7
|
AA
|
| Columbia Threadneedle (UK) ICVC II - CT UK Smaller Cap Fund |
93.0
|
8.5
|
AA
|
| UBS (CH) Vitainvest - World 100 Sustainable |
93.0
|
7.7
|
AA
|
| PIA M&G Episode Growth |
93.0
|
7.0
|
A
|
| Pru M&G Episode Growth |
93.0
|
7.0
|
A
|
| Pru M&G Episode Growth Pn |
93.0
|
7.0
|
A
|
| Pru Managed Pn |
93.0
|
7.0
|
A
|
| Emerging Markets Debt Fund |
93.0
|
3.1
|
BB
|
| State Street Real Estate Securities V.I.S. Fund |
93.0
|
6.7
|
A
|
| WS PE Managed |
93.0
|
7.1
|
AA
|
| Lifeplan Dimensional Global Core Equity Trust |
93.0
|
7.2
|
AA
|
| Global Equity Fund (NL) |
93.0
|
7.7
|
AA
|
| VanEck Investments Limited - VanEck FTSE China A50 ETF |
93.0
|
3.7
|
BB
|
| DBV-Win Fund EURO STOXX 50 |
93.0
|
8.7
|
AAA
|
| Fidelity Inv. Trust - Fidelity Special Values |
93.0
|
9.0
|
AAA
|
| FT Global Solutions plc - FTGS Franklin Multi-Asset Euro Performance Fund |
93.1
|
7.3
|
AA
|
| CLI Henderson Multi Manager Managed Portfolio |
93.1
|
7.6
|
AA
|
| L&G Janus Henderson Multi Manager Managed |
93.1
|
7.6
|
AA
|
| L&G Henderson Multi Manager Managed Pn |
93.1
|
7.6
|
AA
|
| Janus Henderson MMI OEIC - Managed |
93.1
|
7.6
|
AA
|
| OMR Janus Henderson Multi-Manager Managed Life |
93.1
|
7.6
|
AA
|
| OMR Janus Henderson Multi-Manager Managed |
93.1
|
7.6
|
AA
|
| Canlife Janus Henderson Multi-Manager Managed Pn |
93.1
|
7.6
|
AA
|
| Canlife Janus Henderson Multi-Manager Managed |
93.1
|
7.6
|
AA
|
| Stan Life Janus Henderson Multi Manager Managed |
93.1
|
7.6
|
AA
|
| FNW Janus Henderson Multi-Manager Managed |
93.1
|
7.6
|
AA
|
| UniDynamicFonds: Global |
93.1
|
6.2
|
A
|
| Danske Invest USA Index Fund |
93.1
|
6.6
|
A
|
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. USD Bond |
93.1
|
8.0
|
AA
|
| SYNCHRONY (CH) FUNDS - Dynamic (CHF) |
93.1
|
8.0
|
AA
|
| AXA World Funds - US Enhanced High Yield Bonds |
93.1
|
5.6
|
BBB
|
| Smart & Fair-Fonds |
93.1
|
8.5
|
AA
|
| SEB Private Banking Fund SICAV-SIF - SEB Modern Aggressive Fund |
93.1
|
7.1
|
AA
|
| LLB Invest AGmvK - LLB Obligationen EUR |
93.2
|
7.7
|
AA
|
| Swisscanto (LU) EF - Swisscanto (LU) Equity Fund Committed Europe Top Dividend |
93.2
|
8.9
|
AAA
|
| Invesco Global Real Estate Income Fund |
93.2
|
7.3
|
AA
|
| Fidelity Advisor Large Cap Fund |
93.2
|
7.8
|
AA
|
| WERTGARANT 90 |
93.2
|
8.3
|
AA
|
| PRIMA - Kapitalaufbau Total Return |
93.2
|
9.0
|
AAA
|
| IQAM Quality Equity US |
93.2
|
8.5
|
AA
|
| MFS Meridian Funds - Global Research Focused |
93.2
|
7.6
|
AA
|
| BlackRock GIS - Global Equity Income Portfolio |
93.3
|
7.5
|
AA
|
| AI North American Equity Inst |
93.3
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI North American Equity |
93.3
|
8.7
|
AAA
|
| Deka-USA Aktien Spezial |
93.3
|
9.3
|
AAA
|
| HannoverscheMaxInvest |
93.3
|
8.7
|
AAA
|
| Cullen International High Dividend Fund |
93.3
|
9.1
|
AAA
|
| Standard Global Balanced FOF (GBP) |
93.3
|
6.8
|
A
|
| Soprarno Inflazione Più |
93.3
|
6.6
|
A
|
| Mid-Cap Growth Index Fund |
93.3
|
7.4
|
AA
|
| MEAG FairReturn |
93.3
|
8.1
|
AA
|
| NB Stiftungsfonds |
93.3
|
8.3
|
AA
|
| New Millennium, SICAV - Alpha Active Allocation |
93.3
|
6.0
|
A
|
| UBS (Lux) Key Sel. SICAV - Global Allocation (EUR) |
93.3
|
7.5
|
AA
|
| Invesco Summit Growth Inv. Series - Summit Growth 2 (UK) |
93.3
|
6.6
|
A
|
