| UBS (Lux) Equity SICAV - Global Opp. Unconstrained (USD) |
98.2
|
6.9
|
A
|
| Royal London With Profits StakeHolder Pn |
98.2
|
8.1
|
AA
|
| Kempen IF - Kempen (Lux) Global Value Fund |
98.2
|
9.1
|
AAA
|
| HSBC Mix Equilibre |
98.2
|
7.9
|
AA
|
| Aviva Pen Fidelity UK Select Pn |
98.1
|
9.4
|
AAA
|
| FID FIF - Fidelity UK Select Fund |
98.1
|
9.4
|
AAA
|
| CLI Fidelity UK Select |
98.1
|
9.4
|
AAA
|
| OMR Professional Fidelity UK Select Pn |
98.1
|
9.4
|
AAA
|
| Av Pen BlackRock US Equity Index Tracker |
98.1
|
6.3
|
A
|
| Aviva Pen BlackRock US Equity Index Tracker FP Pn |
98.1
|
6.3
|
A
|
| Aviva Pen Funds BlackRock US Equity Index Tracker Pn |
98.1
|
6.3
|
A
|
| Av Pension BlackRock US Equity Index Tracker AP Pn |
98.1
|
6.3
|
A
|
| Aviva Inv. Pas. F ACS - AI US Eq. Ind. (Customed Screened) Pn. |
98.1
|
6.3
|
A
|
| Fidelity ® Intermediate Bond Fund |
98.1
|
6.6
|
A
|
| Morgan Stanley Investment Funds - Emerging Leaders Equity Fund |
98.1
|
6.2
|
A
|
| Sterling Invesco Monthly Income Plus |
98.1
|
7.0
|
A
|
| CM Invesco Perpetual Monthly Income Plus |
98.1
|
7.0
|
A
|
| CM Invesco Perpetual Monthly Income Plus Pension |
98.1
|
7.0
|
A
|
| FNW Invesco Monthly Income Plus |
98.1
|
7.0
|
A
|
| Invesco Fixed Interest IS - Monthly Income Plus (UK) |
98.1
|
7.0
|
A
|
| Zurich Invesco Monthly Income Plus Pn |
98.1
|
7.0
|
A
|
| Aviva Life Invesco Monthly Income Plus PSB |
98.1
|
7.0
|
A
|
| Aviva Life Invesco Monthly Income Plus MLC |
98.1
|
7.0
|
A
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund 2024 Series 2 |
98.1
|
6.9
|
A
|
| Rathbone Core Investment Fund for Charities Fund |
98.1
|
7.5
|
AA
|
| Fidelity ® Small Cap Value Fund |
98.1
|
6.6
|
A
|
| Federated Hermes Investment Funds Plc - Federated Hermes GEMs SMID Equity Fund |
98.1
|
4.3
|
BB
|
| CIF - Capital Group American Balanced Fund (LUX) |
98.1
|
7.2
|
AA
|
| Neuberger Berman Inv. Funds plc - EM Select Equity |
98.1
|
5.9
|
A
|
| Zurich EL Comgest Monde (HRN) |
98.1
|
9.8
|
AAA
|
| Uff Global Foncieres A |
98.0
|
6.6
|
A
|
| AQR International Momentum Style Fund |
98.0
|
8.7
|
AAA
|
| Utmost AXA Framlington Managed Income |
98.0
|
8.0
|
AA
|
| AXA Managed Income Fund |
98.0
|
8.0
|
AA
|
| OMR AXA Framlington Managed Income (Gross) Pn |
98.0
|
8.0
|
AA
|
| OMR AXA Framlington Managed Income (Gross) |
98.0
|
8.0
|
AA
|
| Canlife AXA Managed Income Pn |
98.0
|
8.0
|
AA
|
| Canlife AXA Managed Income |
98.0
|
8.0
|
AA
|
| Phoenix Wealth AXA Managed Income Pn |
98.0
|
8.0
|
AA
|
| Phoenix Wealth AXA Managed Income |
98.0
|
8.0
|
AA
|
| Deka Multimanager ausgewogen |
98.0
|
7.5
|
AA
|
| Basketfonds - Global Trends |
98.0
|
8.0
|
AA
|
| First Sentier In GGF - FSSA Regional India Fund |
98.0
|
5.4
|
BBB
|
| GESTION BOUTIQUE III |
98.0
|
5.8
|
A
|
| The Gabelli International Small Cap Fund |
98.0
|
6.3
|
A
|
| First Trust Lunt U.S. Factor Rotation ETF |
98.0
|
7.4
|
AA
|
| Research Fund |
97.9
|
7.5
|
AA
|
| Aurum Renta Variable, F.I. |
97.9
|
8.5
|
AA
|
| Allianz Global Investors Fund - Allianz SDG Euro Credit |
97.9
|
7.6
|
AA
|
| External Stockmarket Collection Pn |
97.9
|
7.8
|
AA
|
| External Stockmarket Collection (ARC) Pn |
97.9
|
7.8
|
AA
|
| Swisscanto (CH) IPF II Real Estate Resp. Inter. indir. |
97.9
|
7.4
|
AA
|
| kutxabank RF seleccion carteras |
97.9
|
7.0
|
A
|
| George Putnam Balanced Fund |
97.9
|
7.2
|
AA
|
| T. Rowe Price Funds SICAV - Global Allocation Fund |
97.9
|
7.1
|
A
|
| Premier Miton Growth Funds ICVC - Premier Miton Global Smaller Companies |
97.9
|
5.2
|
BBB
|
| AZ Fund 1 - AZ Equity - Global ESG FOF |
97.9
|
8.0
|
AA
|
| EF Brompton Multi Manager OEIC - EF Brompton Global Adventurous Fund |
97.9
|
6.8
|
A
|
| AI US Equity Index FOF ACS 3 |
97.9
|
8.1
|
AA
|
| AI US Equity Index FOF ACS 4 |
97.9
|
8.1
|
AA
|
| AI US Equity Index ACS FOF 1 |
97.9
|
8.1
|
AA
|
| AI US Equity Index Institutional |
97.9
|
8.1
|
AA
|
| AI US Equity ACS FOF |
97.9
|
8.1
|
AA
|
| CSIMF - Equity Switzerland |
97.9
|
9.8
|
AAA
|
| SPDR® S&P 600™ Small Cap Value ETF |
97.8
|
6.5
|
A
|
| DekaStruktur: 2 ChancePlus |
97.8
|
7.5
|
AA
|
| Fidelity Advisor Sustainable Low Duration Bond Fund |
97.8
|
7.2
|
AA
|
| Deka BerolinaCapital Premium |
97.8
|
7.5
|
AA
|
| DWS German Small/Mid Cap |
97.8
|
7.6
|
AA
|
| Sparinvest SICAV - Ethical Global Value |
97.8
|
9.5
|
AAA
|
| Brown Advisory Funds - US Smaller Companies Fund |
97.8
|
7.1
|
AA
|
| The Gabelli Equity Income Fund |
97.7
|
8.3
|
AA
|
| Fidelity ® China Region Fund |
97.7
|
5.1
|
BBB
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC High Growth |
97.7
|
8.4
|
AA
|
| CS Fund 3 - Credit Suisse CH Swissac Equity |
97.7
|
9.8
|
AAA
|
| MLC MasterKey Term Allocated Pension - MLC High Growth |
97.7
|
8.4
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC High Growth |
97.7
|
8.4
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) |
97.7
|
7.8
|
AA
|
| Warburg - D - Fonds - Small&Midcaps Europa |
97.7
|
7.9
|
AA
|
| Comgest Growth Plc - Europe Ex UK |
97.6
|
9.1
|
AAA
|
| Amundi Actions Euro Select |
97.6
|
9.3
|
AAA
|
| Lyxor Index Fund - STOXX Eur. 600 Automob. & Parts UCITS ETF |
97.6
|
7.9
|
AA
|
| Swisscanto AST Avant Aktien Responsible Ausland |
97.6
|
8.2
|
AA
|
| Swisscanto (CH) IPF II - Equity Fund Resp. World ex CH |
97.6
|
8.2
|
AA
|
| SmartSelection - Global Ausgeglichene Strategie |
97.6
|
8.8
|
AAA
|
| Ashmore SICAV - EM Equity |
97.6
|
4.4
|
BBB
|
| EdenTree Investment Funds - Series 1 - EdenTree European Equity Fund |
97.6
|
7.2
|
AA
|
| OMR EdenTree Responsible & Sustainable European Equity |
97.6
|
7.2
|
AA
|
| OMR EdenTree Responsible & Sustainable European Equity Life |
97.6
|
7.2
|
AA
|
| BlackRock IF - MyMap 4 |
97.6
|
6.7
|
A
|
| AIB COSA Equity Fund |
97.6
|
9.0
|
AAA
|
| Global New Discovery Fd |
97.6
|
7.5
|
AA
|
| UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF |
97.5
|
6.7
|
A
|
| DekaStruktur: 3 ChancePlus |
97.5
|
7.5
|
AA
|
| RAFI Dynamic Multi-Factor U.S. Equity ETF |
97.5
|
8.1
|
AA
|
| UBS (CH) Inv. Fund - Bonds Global Corp. Climate Aware Hedged NSL |
97.5
|
7.6
|
AA
|
| AI Japanese Equity Index UK FOF |
97.5
|
8.6
|
AA
|
| Aviva Investors - Global Climate Credit Fund |
97.5
|
7.6
|
AA
|
| AGIPI Immobilier |
97.5
|
6.5
|
A
|
| Tocqueville PME |
97.5
|
6.1
|
A
|
