| 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
|
| DekaStruktur: 4 ChancePlus |
97.5
|
7.5
|
AA
|
| DekaStruktur: 5 ChancePlus |
97.4
|
7.5
|
AA
|
| Principal International Equity Index Fund |
97.4
|
9.0
|
AAA
|
| iShares S&P Small-Cap 600 Value ETF |
97.4
|
6.4
|
A
|
| Danske Invest Europe High Dividend Fund |
97.4
|
9.2
|
AAA
|
| Zurich UK Equity |
97.4
|
9.4
|
AAA
|
| Zurich UK Equity Pn |
97.4
|
9.4
|
AAA
|
| TBF US CORPORATE BONDS |
97.4
|
6.9
|
A
|
| AB SICAV I - US Low Volatility Equity Portfolio |
97.4
|
9.0
|
AAA
|
| Dimensional Global Value Trust - Active ETF |
97.4
|
7.5
|
AA
|
| Aviva Inv. Pas. F ACS - AI US Eq. Ind. Life |
97.3
|
8.0
|
AA
|
| MGTS AFH DA FUND - MGTS AFH DA UK Equity |
97.3
|
8.7
|
AAA
|
| Fidelity Large Cap Stock |
97.3
|
7.5
|
AA
|
| Swisscanto (CH) IF I - Equity Fund Resp. World ex CH (II) |
97.3
|
8.2
|
AA
|
| GKB (CH) - GKB (CH) Aktien Welt ESG |
97.3
|
9.8
|
AAA
|
| Storebrand Fonder AB - Storebrand Global Multifactor |
97.3
|
8.4
|
AA
|
| RURAL MIXTO 75 |
97.3
|
6.8
|
A
|
| KSAM Einkommen Aktiv |
97.3
|
6.2
|
A
|
| New Capital UCITS Fund plc - Asia Future Leaders Fund |
97.2
|
5.5
|
BBB
|
| NB Aktien Global |
97.2
|
8.5
|
AA
|
| Emerging Markets Leaders Portfolio |
97.2
|
6.2
|
A
|
| SMALLCAP World Fund® SMCFX |
97.2
|
6.9
|
A
|
| TreeTop SICAV - TreeTop Multi Strategies Balanced |
97.2
|
7.9
|
AA
|
| ACTIONS MONDE BNPP AM |
97.2
|
7.9
|
AA
|
| Amundi Responsible Investing - European Credit |
97.2
|
7.1
|
AA
|
| NORTHERN TRUST UCITS COM CON FD - NT World Screened Equity Index Fund |
97.2
|
7.0
|
A
|
| Northern Trust Investment Funds plc -NT World Scr Eq Inx Feeder Fund |
97.2
|
7.0
|
A
|
| Morgan Stanley Investment Funds - US Property Fund |
97.2
|
5.5
|
BBB
|
| PIA Morgan Stanley US Property USD |
97.2
|
5.5
|
BBB
|
| ZI Morgan Stanley Investment US Property |
97.2
|
5.5
|
BBB
|
| Candriam Equities L - Candriam Equities L Australia |
97.2
|
9.3
|
AAA
|
| HIL BlackRock Asian Dragon USD |
97.2
|
7.1
|
AA
|
| Investment Vario Pool - Globale Werte |
97.2
|
7.6
|
AA
|
| Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF |
97.2
|
6.9
|
A
|
| UBS (Lux) Strategy Fund - Equity (CHF) |
97.2
|
8.3
|
AA
|
| CAIXABANK RENTA FIJA SUBORDINADA |
97.2
|
8.6
|
AA
|
| Postbank SICAV - Postbank Wachstum 25 ESG |
97.1
|
8.2
|
AA
|
| Matthews Asia Funds - China A-Share Fund |
97.1
|
3.2
|
BB
|
| Close Strategic Alpha |
97.1
|
7.7
|
AA
|
| UBS (Lux) Equity SICAV - European Income Opportunity (EUR) |
97.1
|
8.6
|
AAA
|
| William Blair Emerging Markets Growth Fund |
97.1
|
5.4
|
BBB
|
| Manulife Global Fund - Taiwan Equity Fund |
97.1
|
4.3
|
BB
|
| DPAM B - Equities Euroland |
97.0
|
8.5
|
AA
|
| Invesco Markets II - Invesco MSCI Europe Catholic Principles UCITS ETF |
97.0
|
9.0
|
AAA
|
| Aviva Pension MyM BNY Mellon Long Term Global Equity Pn |
97.0
|
8.2
|
AA
|
| Utmost BNY Mellon Long Term Global Equity GBP |
97.0
|
8.2
|
AA
|
| Berenberg Sustainable Stiftung |
97.0
|
8.2
|
AA
|
| First Trust GF plc - US Equity Opportunities UCITS ETF |
97.0
|
6.1
|
A
|
| LBPAM ISR OBLI JUILLET 2026 |
97.0
|
8.2
|
AA
|
| Zurich Protected Profits |
97.0
|
8.5
|
AA
|
