| Apollo Styrian Global Equity |
95.7
|
7.2
|
AA
|
| Deka MSCI USA LC UCITS ETF |
95.7
|
6.1
|
A
|
| NORTHERN TRUST INV FUNDS PLC - NT Emerging Markets Quality Select Equity Fund |
95.7
|
5.6
|
BBB
|
| Canlife 7IM AAP Moderately Cautious Pension |
95.7
|
7.0
|
A
|
| Canlife 7IM AAP Moderately Cautious Life |
95.7
|
7.0
|
A
|
| Frankfurter UCITS-ETF - Modern Value |
95.7
|
6.7
|
A
|
| OMR MGTS AFH Tactical Core Life |
95.7
|
7.2
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Growth |
95.7
|
8.2
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Hong Kong Growth Fund |
95.7
|
5.5
|
BBB
|
| MI FSSA Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| ZI FSSA Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| UTM IM USD FirstState Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| PIGUET FUND - Actions Amérique du Nord |
95.7
|
7.7
|
AA
|
| UBS (Lux) Equity SICAV - China Health Care (USD) |
95.6
|
4.6
|
BBB
|
| Allianz Industria |
95.6
|
9.7
|
AAA
|
| Fidelity International Discovery |
95.6
|
9.4
|
AAA
|
| Canlife Unicorn UK Income Pn |
95.6
|
8.9
|
AAA
|
| Unicorn Investment Funds - Unicorn UK Income Fund |
95.6
|
8.9
|
AAA
|
| FP WHEB Asset Management Funds - FP WHEB Sustainability Impact Fund |
95.6
|
9.0
|
AAA
|
| Vermögensmandat Strategie Wachstum |
95.6
|
7.1
|
AA
|
| Xtrackers (IE) Plc - EMU Net Zero Pathway Paris Aligned UCITS ETF |
95.6
|
8.8
|
AAA
|
| New Economy Real Estate |
95.6
|
8.1
|
AA
|
| KCD-Union ESG MIX |
95.6
|
8.0
|
AA
|
| Vaughan Nelson Small Cap Value Fund |
95.6
|
7.9
|
AA
|
| Fidelity ® International Index Fund |
95.6
|
9.0
|
AAA
|
| VitalityInvest Risk Optimiser 4 SF Pn |
95.6
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 4 SB Pn |
95.6
|
7.3
|
AA
|
| BPER International SICAV - Global Balanced Risk Control |
95.6
|
7.0
|
A
|
| Fidelity ® International Discovery Fund |
95.6
|
9.4
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI EMU Screened UCITS ETF |
95.6
|
8.9
|
AAA
|
| Baloise Fund Invest (Lux) - BFI Megatrends Select |
95.6
|
7.9
|
AA
|
| R-co Conviction France |
95.6
|
8.5
|
AA
|
| AQR Large Cap Multi-Style Fund |
95.6
|
7.8
|
AA
|
| avant-garde capital Opportunities Fund |
95.6
|
9.0
|
AAA
|
| Global Opportunities Access - Yield EUR |
95.5
|
6.9
|
A
|
| RENTA 4 WERTEFINDER F.I. | Renta 4 |
95.5
|
8.5
|
AA
|
| DPAM B - Equities US Behavioral Value |
95.5
|
9.0
|
AAA
|
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO |
95.5
|
8.9
|
AAA
|
| U Asset Allocation Balanced |
95.5
|
7.5
|
AA
|
| TrinityBridge Balanced Managed Fund |
95.5
|
7.3
|
AA
|
| CARTERA RENTA FIJA HORIZONTE 2027 |
95.5
|
8.2
|
AA
|
| BBVA BOLSA INDICE EURO, FI |
95.5
|
8.9
|
AAA
|
| ING DIRECT FONDO NARANJA EURO STOXX 50 FI |
95.5
|
8.9
|
AAA
|
| SEI Global Master Fund plc - The SEI Factor Allocation U.S. Equity Fund |
95.5
|
7.3
|
AA
|
| MFS Global Opportunistic Fixed Income Trust |
95.5
|
6.4
|
A
|
| William Blair SICAV - Emerging Markets Growth Fund |
95.5
|
5.2
|
BBB
|
| Wellington Management Funds (Lux) III SICAV - Next Generation Global Equity |
95.5
|
7.4
|
AA
|
| UBS (Lux) Fund Solutions – UBS EURO STOXX 50 UCITS ETF |
95.5
|
8.9
|
AAA
|
| Select Distribution |
95.4
|
8.2
|
AA
|
| ODDO BHF European High Dividend |
95.4
|
8.2
|
AA
|
| Virtus WMC International Dividend ETF |
95.4
|
8.3
|
AA
|
| Virtus SGA International Growth |
95.4
|
8.8
|
AAA
|
| RLL American Tilt |
95.4
|
6.6
|
A
|
| RL Equity Funds ICVC - Royal London US Equity Tilt Fund |
95.4
|
6.6
|
A
|
| Aviva Inv. Funds ACS - AI UK Listed Equity Fund |
95.4
|
8.6
|
AAA
|
| Aviva Pension UK Equity NMP Pn |
95.4
|
8.6
|
AAA
|
| OMR Invesco Monthly Income Plus (UK) |
95.4
|
7.0
|
A
|
| OMR Invesco Monthly Income Plus (UK) Life |
95.4
|
7.0
|
A
|
| L&G Invesco Perpetual Monthly Income Plus |
95.4
|
7.0
|
A
|
| RLP Invesco Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| SIP Invesco Perpetual Monthly Income Plus |
95.4
|
7.0
|
A
|
| SIP Invesco Perpetual Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| L&G Invesco Perpetual Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| JPM Funds - Global Real Estate Securities Fund (USD) |
95.3
|
6.7
|
A
|
| Siemens High Yield |
95.3
|
7.8
|
AA
|
| UniReserve: Euro-Corporates |
95.3
|
7.1
|
AA
|
| Sparinvest SICAV - Global Convertible Bonds |
95.3
|
6.5
|
A
|
| AI UK Listed Equity Ex Tobacco Inst |
95.3
|
8.8
|
AAA
|
| BlackRock IF - MyMap 5 |
95.3
|
7.1
|
AA
|
| Martin Currie Ethical Values with Income |
95.3
|
8.9
|
AAA
|
| Zurich Managed Equity & Bond Pn AP |
95.3
|
7.3
|
AA
|
| Select Distribution Pn |
95.3
|
8.2
|
AA
|
| Select Distribution (ARC) Pn |
95.3
|
8.2
|
AA
|
| Sterling Managed Equity & Bond |
95.3
|
7.3
|
AA
|
| Zurich Cautious Managed Pn |
95.3
|
7.3
|
AA
|
| SW Managed & Equity Bond Pn |
95.3
|
7.3
|
AA
|
| Zurich Cautious Managed 2001 AL |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond G4 AL |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond Pn |
95.3
|
7.3
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity & Bond |
95.3
|
7.3
|
AA
|
| DekaLuxTeam-Aktien Asien |
95.3
|
6.4
|
A
|
| Bantleon TOP 35 Aktien |
95.3
|
7.8
|
AA
|
| UBS (CH) Inst. F. 2 - Real Estate World ex CH Securities Index NSL |
95.2
|
6.1
|
A
|
| C WorldWide Emerging Markets (LU) |
95.2
|
4.6
|
BBB
|
| Aviva Pension BlackRock Systematic Multi Allocation Credit Pn |
95.2
|
5.9
|
A
|
| OMR Premier Miton UK Growth |
95.2
|
7.5
|
AA
|
| OMR Premier Miton UK Growth Life |
95.2
|
7.5
|
AA
|
| Av Pen Premier Miton UK Growth EP/IE/XE |
95.2
|
7.5
|
AA
|
| Premier Miton Growth Funds ICVC - Premier Miton UK Growth |
95.2
|
7.5
|
AA
|
| Fidelity Funds - Euro 50 Index Fund |
95.2
|
8.9
|
AAA
|
| Avantis® Responsible Emerging Markets Equity ETF |
95.2
|
5.5
|
BBB
|
| KraneShares CICC China 5G & Semiconductor Index ETF |
95.2
|
1.6
|
B
|
| KölnFondsStruktur: ChancePlus |
95.2
|
7.5
|
AA
|
| LO Selection - The Growth 88 Fund |
95.2
|
8.2
|
AA
|
| BBBank Wachstum Union |
95.1
|
7.4
|
AA
|
| HANSAzins |
95.1
|
7.6
|
AA
|
| External Balanced Collection |
95.1
|
7.5
|
AA
|
| BlackRock Global Funds - China Impact Fund |
95.1
|
3.5
|
BB
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Institutional Fund |
95.1
|
9.5
|
AAA
|
| Brookfield IF (UCITS) plc - Global Listed Real Estate UCITS |
95.1
|
5.8
|
A
|
