| Quilter Investors Trust - Quilter Investors UK Equity Mid-Cap Growth Fund |
96.5
|
8.5
|
AA
|
| Xtrackers - MSCI Europe UCITS ETF |
96.6
|
8.7
|
AAA
|
| GL LfInc - Dimensional World 70/30 Portfolio - LifeBooster 5.0 |
96.6
|
7.5
|
AA
|
| LO Funds - Continental Europe Small & Mid Leaders |
96.6
|
8.0
|
AA
|
| Calvert Balanced Fund |
96.6
|
7.0
|
A
|
| Aviva Pen BlackRock Japanese Equity Index Tracker FP Pn |
96.6
|
9.0
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Japanese Eq. Ind. (Customed Screened) Pn. |
96.6
|
9.0
|
AAA
|
| Av BlackRock Japanese Equity Index Tracker IE/XE |
96.6
|
9.0
|
AAA
|
| Aviva Pen Funds BlackRock Japanese Equity Index Tracker Pn |
96.6
|
9.0
|
AAA
|
| Av Pen BlackRock Japanese Equity Index Tracker EP |
96.6
|
9.0
|
AAA
|
| HSBC Collective Inv. Trust - Asia Pac. ex JP Eq. Vol. Foc. |
96.6
|
6.4
|
A
|
| NORTHERN TR UCITS COM CON FUND - NT North America Screened Equity Index Fd |
96.6
|
6.3
|
A
|
| UBS (CH) Inv. Fund - Equities Switzerland Passive Large |
96.6
|
9.8
|
AAA
|
| Kirchröder Vermögensbildungsfonds 1 UI |
96.6
|
7.9
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 35 |
96.6
|
6.7
|
A
|
| Utmost Architas MA Active Reserve |
96.6
|
6.7
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 35 Pn |
96.6
|
6.7
|
A
|
| iShares Cohen & Steers REIT ETF |
96.6
|
6.6
|
A
|
| Renta 4 SICAV Europa Acciones |
96.6
|
9.5
|
AAA
|
| BlackRock UK Investment Trusts - BlackRock American Income Trust plc |
96.7
|
9.4
|
AAA
|
| Canlife CMaF Global Ambitious LS5 |
96.7
|
7.3
|
AA
|
| SABADELL ESTADOS UNIDOS BOLSA |
96.7
|
7.1
|
AA
|
| MEAG EuroErtrag |
96.7
|
7.5
|
AA
|
| Andbank Gestion Boutique II Awa Flexible |
96.7
|
7.1
|
A
|
| RBS Investment Funds ICVC - Coutts Managed Global Ambitious Fund |
96.7
|
7.3
|
AA
|
| BNY Mellon IF - 50/50 Global Equity |
96.7
|
9.1
|
AAA
|
| SL BNY Mellon Global Equity B Pension Fund |
96.7
|
9.1
|
AAA
|
| Zurich BNY Mellon Global Equity 50/50 Pn |
96.7
|
9.1
|
AAA
|
| SW ZZClosed SW BNY Mellon Global Equity 50/50 CS1 Pn |
96.7
|
9.1
|
AAA
|
| ReAssure HL Newton 50/50 Global Equity Pn |
96.7
|
9.1
|
AAA
|
| iShares ESG Aware MSCI USA Small-Cap ETF |
96.7
|
8.4
|
AA
|
| Sarasin IE Multi Asset Target Return |
96.8
|
7.3
|
AA
|
| Aviva Investors Funds ACS - Aviva Investors UK Equity Core Fund |
96.8
|
8.8
|
AAA
|
| INVERTRES FONDO I |
96.8
|
7.8
|
AA
|
| Schroder ISF - Asian Smaller Companies |
96.8
|
3.9
|
BB
|
| Manulife Golden Asia Growth |
96.8
|
5.8
|
A
|
| Liontrust Multi-Asset Global Solutions ICVC - Liontrust MA Explorer 35 Fund |
96.8
|
6.7
|
A
|
| IFSL Marlborough Global Corporate Bond |
96.8
|
8.1
|
AA
|
| Marlborough Bond Income Cell |
96.8
|
8.1
|
AA
|
| Robeco Emerging Conservative Equity |
96.8
|
5.5
|
BBB
|
| BT American Share |
96.8
|
8.5
|
AA
|
| Pendal American Share |
96.8
|
8.5
|
AA
|
| AXA World Funds - ACT Green Bonds |
96.8
|
7.5
|
AA
|
| AGIPI Obligations Monde |
96.8
|
7.5
|
AA
|
| Gestion Boutique VIII Titan Dynamic |
96.8
|
6.7
|
A
|
| GAM Star Fund p.l.c. - GAM Sustainable Emerging Equity |
96.8
|
7.7
|
AA
|
| SEI Global Assets Fund PLC - The SEI Global Core Fund |
96.9
|
6.6
|
A
|
| Perpetual WF Allocated Pn Perpetual Smaller Companies Share |
96.9
|
6.7
|
A
|
| Perpetual WF Investment Advantage Perpetual Smaller Companies |
96.9
|
6.7
|
A
|
| Perpetual WF Super Perpetual Smaller Companies Share |
96.9
|
6.7
|
A
|
| Perpetual Smaller Companies Fund |
96.9
|
6.7
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi Core MSCI EMU UCITS ETF |
96.9
|
8.4
|
AA
|
| Vontobel Fund - Global Active Bond |
96.9
|
7.1
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) SDG Engagement Global Equity |
96.9
|
8.8
|
AAA
|
| UBS (Lux) Key Sel. SICAV - Asian Equities (USD) |
96.9
|
3.9
|
BB
|
| Aktien USA - UI |
96.9
|
7.6
|
AA
|
| Goldman Sachs Funds III - GS Emerging MrKts Debt Short Duration (Hard Currency) |
96.9
|
3.9
|
BB
|
| DEKA-ESG - Renten |
96.9
|
8.3
|
AA
|
| Liontrust Global Fundamental Plc - Liontrust GF UK Equity Fund |
96.9
|
8.4
|
AA
|
| Franklin FTSE Eurozone ETF |
96.9
|
8.9
|
AAA
|
| SICAV PLUVALCA - Pluvalca France Small Caps |
96.9
|
7.6
|
AA
|
| ZUR Allianz Thematica |
96.9
|
9.6
|
AAA
|
| Allianz GIF - Thematica |
96.9
|
9.6
|
AAA
|
| Melchior Selected Trust - Melchior European Opportunities Fund |
97.0
|
8.3
|
AA
|
| HSBC Portfolios - World Selection 2 |
97.0
|
6.6
|
A
|
| ZI HSBC World Selection Portfolio 2 USD |
97.0
|
6.6
|
A
|
| First Trust US Equity Opportunities ETF |
97.0
|
6.1
|
A
|
| Principal World Selection Moderate Conservative |
97.0
|
6.6
|
A
|
| ZUR HSBC World Selection Portfolio 2 USD |
97.0
|
6.6
|
A
|
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Selection |
97.0
|
9.8
|
AAA
|
| Aegon Liontrust UK Equity Fund (BLK) Pn |
97.0
|
8.4
|
AA
|
| Aviva Pension Liontrust UK Equity FP Pn |
97.0
|
8.4
|
AA
|
| ReAssure AL Majedie Asset UK Equity |
97.0
|
8.4
|
AA
|
| ReAssure AL Majedie Asset UK Equity Pn |
97.0
|
8.4
|
AA
|
| Liontrust Investment Funds III - Liontrust UK Equity Fund |
97.0
|
8.4
|
AA
|
| Stan Life LF Liontrust UK Equity Pn |
97.0
|
8.4
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 |
97.0
|
8.3
|
AA
|
| Swiss Rock (Lux) Sicav-Absolute Return Bond Fund ESG |
97.0
|
8.2
|
AA
|
| Franklin Templeton ETF Trust - Franklin FTSE Europe ETF |
97.0
|
8.9
|
AAA
|
| Zurich Protected Profits |
97.0
|
8.5
|
AA
|
| LBPAM ISR OBLI JUILLET 2026 |
97.0
|
8.2
|
AA
|
| First Trust GF plc - US Equity Opportunities UCITS ETF |
97.0
|
6.1
|
A
|
| Berenberg Sustainable Stiftung |
97.0
|
8.2
|
AA
|
| Utmost BNY Mellon Long Term Global Equity GBP |
97.0
|
8.2
|
AA
|
| Aviva Pension MyM BNY Mellon Long Term Global Equity Pn |
97.0
|
8.2
|
AA
|
| Invesco Markets II - Invesco MSCI Europe Catholic Principles UCITS ETF |
97.0
|
9.0
|
AAA
|
| DPAM B - Equities Euroland |
97.0
|
8.5
|
AA
|
| Manulife Global Fund - Taiwan Equity Fund |
97.1
|
4.3
|
BB
|
| William Blair Emerging Markets Growth Fund |
97.1
|
5.4
|
BBB
|
| UBS (Lux) Equity SICAV - European Income Opportunity (EUR) |
97.1
|
8.6
|
AAA
|
| Close Strategic Alpha |
97.1
|
7.7
|
AA
|
| Matthews Asia Funds - China A-Share Fund |
97.1
|
3.2
|
BB
|
| Postbank SICAV - Postbank Wachstum 25 ESG |
97.1
|
8.2
|
AA
|
| CAIXABANK RENTA FIJA SUBORDINADA |
97.2
|
8.6
|
AA
|
| UBS (Lux) Strategy Fund - Equity (CHF) |
97.2
|
8.3
|
AA
|
| Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF |
97.2
|
6.9
|
A
|
| Investment Vario Pool - Globale Werte |
97.2
|
7.6
|
AA
|
| HIL BlackRock Asian Dragon USD |
97.2
|
7.1
|
AA
|
| Candriam Equities L - Candriam Equities L Australia |
97.2
|
9.3
|
AAA
|
| ZI Morgan Stanley Investment US Property |
97.2
|
5.5
|
BBB
|
