| OMR Quilter Investors Compass Portfolio 4 |
99.2
|
7.2
|
AA
|
| Schroder ISF - Global Manag. Growth |
99.2
|
7.0
|
A
|
| PATRIVAL |
99.2
|
8.7
|
AAA
|
| Goldman Sachs F. SICAV - Asia Equity Portfolio |
99.1
|
4.4
|
BBB
|
| Touchstone Small Cap Fund |
99.1
|
7.0
|
A
|
| Swiss Rock (CH) - Vorsorge Fonds 50 |
99.1
|
7.8
|
AA
|
| Santander Multi Index 3 |
99.1
|
7.8
|
AA
|
| VT Smartfund Growth Strategy |
99.1
|
6.9
|
A
|
| iShares Core MSCI Europe ETF |
99.1
|
8.4
|
AA
|
| IFSL Marlborough Multi-Asset OEIC - IFSL Marlborough 3 Portfolio |
99.0
|
6.9
|
A
|
| UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection |
99.0
|
9.2
|
AAA
|
| CIF - Capital Group EUR Conservative Income and Growth Portfolio (LUX) |
99.0
|
6.8
|
A
|
| BNP Paribas Génération - 2036-40 |
99.0
|
7.7
|
AA
|
| Fidelity Advisor Sustainable International Equity Fund |
99.0
|
9.9
|
AAA
|
| Series Intl Index Fund |
99.0
|
8.7
|
AAA
|
| S&P Catholic Values Developed ex-U.S. ETF |
99.0
|
9.2
|
AAA
|
| Invesco Funds SICAV - Developing Markets Equity Fund |
99.0
|
6.0
|
A
|
| FPIL P56 BlackRock Japan Opportunities |
99.0
|
5.5
|
BBB
|
| ZIL BGF Japan Small & MidCap Opportunities IPP |
99.0
|
5.5
|
BBB
|
| MI BLACKROCK GLOBAL FUNDS JAPAN SMALL AND MIDCAP OPPORTUNITIES |
99.0
|
5.5
|
BBB
|
| ZI BlackRock GF Japan Small & MidCap Opportunities |
99.0
|
5.5
|
BBB
|
| Fullerton Lux Funds - Asian Investment Grade Bonds |
99.0
|
5.0
|
BBB
|
| Nationwide Global Sustainable Equity Fund |
99.0
|
8.8
|
AAA
|
| MI QUILTER CHEVIOT INTERNATIONAL GROWTH PORTFOLIO (GBP) HEDGED |
98.9
|
7.2
|
AA
|
| Ecureuil Actions France |
98.9
|
9.6
|
AAA
|
| Ahead Multi Manager UCITS Anlageges. AGmvK - Dorico Bond |
98.9
|
7.6
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld ESG Scrend Eq Trckr |
98.9
|
7.0
|
A
|
| Royal London Select Portfolio (40%-85% Shares) Pn |
98.9
|
8.1
|
AA
|
| OMR Schroder Asian Alpha Plus |
98.9
|
6.0
|
A
|
| OMR Schroder Asian Alpha Plus Life |
98.9
|
6.0
|
A
|
| Schroder Asian Alpha Plus Fund |
98.9
|
6.0
|
A
|
| Aviva Pen Funds Schroder Asian Alpha Plus Pn |
98.9
|
6.0
|
A
|
| Aviva Schroder Asian Alpha Plus |
98.9
|
6.0
|
A
|
| Scottish Equitable Schroder Asian Alpha Plus (ARC) Pn |
98.9
|
6.0
|
A
|
| Scottish Equitable Schroder Asian Alpha Plus Pn |
98.9
|
6.0
|
A
|
| UBS (Lux) Key Sel. SICAV - Syst. Alloc. Portf. Equ. (USD) |
98.9
|
7.1
|
A
|
| SSgA Lux. SICAV - State Street Europe Screened Enhanced Equity Fund |
98.9
|
8.7
|
AAA
|
| SIP Japan Pn |
98.8
|
9.3
|
AAA
|
| US Real Estate Fund |
98.8
|
6.6
|
A
|
| iShares V plc - iShares MSCI Japan GBP Hedged UCITS ETF |
98.8
|
9.3
|
AAA
|
| Royal London With Profits Pn |
98.8
|
8.1
|
AA
|
| Sterling Real Estate Fund |
98.8
|
7.2
|
AA
|
| Touchstone Small Company Fund |
98.8
|
7.9
|
AA
|
| Lyxor Index Fund - STOXX Eur. 600 Pers. & Hh. Gds UCITS ETF |
98.8
|
8.6
|
AA
|
| Hypo Vorarlberg Selektion Offensiv |
98.8
|
7.5
|
AA
|
| iShares Europe ETF |
98.8
|
8.5
|
AA
|
| Xtrackers II - iTraxx Crossover Swap UCITS ETF |
98.8
|
8.3
|
AA
|
| Heitman Heitman US Real Estate Securities |
98.7
|
6.9
|
A
|
| Janus Henderson Global Funds - Janus Henderson Global Property Equities Fund |
98.7
|
5.6
|
BBB
|
| Polar Capital Funds PLC - Emerging Market Stars Fund |
98.7
|
5.4
|
BBB
|
| Explorer Fund |
98.7
|
7.4
|
AA
|
| AMSelect - HSBC Euro Equity Value |
98.7
|
8.3
|
AA
|
| ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC EQUITY |
98.7
|
8.2
|
AA
|
| First Private Aktien Global |
98.7
|
8.3
|
AA
|
| DWS Qi European Equity |
98.7
|
8.5
|
AA
|
| avesco Sustainable Hidden Champions Equity |
98.7
|
8.0
|
AA
|
| iShares V plc - iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
98.6
|
7.6
|
AA
|
| E-fund Opportunités |
98.6
|
7.1
|
AA
|
| Tocqueville Olympe Patrimoine |
98.6
|
7.4
|
AA
|
| International Equity Index |
98.6
|
8.9
|
AAA
|
| Zurich EL Vanguard European Stock Index |
98.6
|
8.8
|
AAA
|
| HSBC Euro PME |
98.6
|
7.2
|
AA
|
| ZugerKB Fonds - Strategie ESG Dynamisch (CHF) |
98.6
|
7.6
|
AA
|
| iShares STOXX Europe Large 200 UCITS ETF (DE) |
98.6
|
8.6
|
AA
|
| HLL Cautious |
98.6
|
7.7
|
AA
|
| DWS Invest ESG Top Euroland IC |
98.6
|
8.2
|
AA
|
| HLL Cautious Pn |
98.6
|
7.7
|
AA
|
| WS Amati Investment Funds - WS Amati UK Listed Smaller Companies |
98.6
|
7.2
|
AA
|
| DZPB II - FLEX 2 |
98.6
|
7.2
|
AA
|
| Zurich Tracker Protected Profits Pn |
98.5
|
8.0
|
AA
|
| iShares plc - MSCI Euro. ex-UK UCITS ETF |
98.5
|
8.4
|
AA
|
| BlackRock Future U.S. Themes ETF |
98.5
|
7.3
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - VONTOBEL NEXT GEN |
98.5
|
7.0
|
A
|
| UBS (CH) Index Fund - Equities Switzerland Large NSL |
98.5
|
9.0
|
AAA
|
| UBS (CH) Inst. F. - Equities Switzerland Passive Large II |
98.5
|
9.0
|
AAA
|
| Summit |
98.5
|
7.3
|
AA
|
| HLL Adventurous Growth Portfolio Pn |
98.4
|
8.0
|
AA
|
| LABORAL KUTXA MERCADOS EMERGENTES |
98.4
|
7.1
|
AA
|
| Canlife Liontrust European Dynamic Pn |
98.4
|
9.1
|
AAA
|
| OMR Liontrust European Growth |
98.4
|
9.1
|
AAA
|
| OMR Liontrust European Growth Pn |
98.4
|
9.1
|
AAA
|
| Liontrust European Dynamic Fund |
98.4
|
9.1
|
AAA
|
| Amundi Funds - Global Equity Conservative |
98.4
|
8.5
|
AA
|
| GuideStone International Equity Index |
98.4
|
8.8
|
AAA
|
| ARERO - Der Weltfonds - ESG |
98.4
|
7.4
|
AA
|
| FINIENS LONG TERM INVESTMENT PROGRAM UI |
98.4
|
7.2
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index V Fund |
98.3
|
8.8
|
AAA
|
| Cardano Beleggingsfondsen II - Cardano Duurzaam Mixfonds Offensief |
98.3
|
7.8
|
AA
|
| AXA Obligations Objectif Rendement Responsable |
98.3
|
6.8
|
A
|
| abrdn OEIC IV - abrdn Japan Equity Tracker Fund |
98.3
|
9.3
|
AAA
|
| SEB LI Janus Henderson Horizon Global Property Equities |
98.3
|
5.6
|
BBB
|
| ZUR Janus Hend Horizon Global Property Equity GBP |
98.3
|
5.6
|
BBB
|
| Cardano ESG Transition Enhanced Index Equity North America |
98.2
|
6.8
|
A
|
| Apollo Multi-Factor Global Equity |
98.2
|
8.6
|
AAA
|
| iShares Core Global Corporate Bond (AUD Hedged) ETF |
98.2
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi Japan TOPIX |
98.2
|
5.5
|
BBB
|
| Neuberger Berman Emerging Markets Equity Fund |
98.2
|
6.3
|
A
|
| Amundi Index Solutions - Amundi MSCI Brazil |
98.2
|
8.9
|
AAA
|
| HANSAdynamic |
98.2
|
8.2
|
AA
|
| Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
98.2
|
6.8
|
A
|
