| 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
|
| PIA Morgan Stanley US Property USD |
97.2
|
5.5
|
BBB
|
| Morgan Stanley Investment Funds - US Property Fund |
97.2
|
5.5
|
BBB
|
| Northern Trust Investment Funds plc -NT World Scr Eq Inx Feeder Fund |
97.2
|
7.0
|
A
|
| NORTHERN TRUST UCITS COM CON FD - NT World Screened Equity Index Fund |
97.2
|
7.0
|
A
|
| Amundi Responsible Investing - European Credit |
97.2
|
7.1
|
AA
|
| ACTIONS MONDE BNPP AM |
97.2
|
7.9
|
AA
|
| TreeTop SICAV - TreeTop Multi Strategies Balanced |
97.2
|
7.9
|
AA
|
| SMALLCAP World Fund® SMCFX |
97.2
|
6.9
|
A
|
| Emerging Markets Leaders Portfolio |
97.2
|
6.2
|
A
|
| NB Aktien Global |
97.2
|
8.5
|
AA
|
| New Capital UCITS Fund plc - Asia Future Leaders Fund |
97.2
|
5.5
|
BBB
|
| KSAM Einkommen Aktiv |
97.3
|
6.2
|
A
|
| RURAL MIXTO 75 |
97.3
|
6.8
|
A
|
| Storebrand Fonder AB - Storebrand Global Multifactor |
97.3
|
8.4
|
AA
|
| GKB (CH) - GKB (CH) Aktien Welt ESG |
97.3
|
9.8
|
AAA
|
| Swisscanto (CH) IF I - Equity Fund Resp. World ex CH (II) |
97.3
|
8.2
|
AA
|
| Fidelity Large Cap Stock |
97.3
|
7.5
|
AA
|
| MGTS AFH DA FUND - MGTS AFH DA UK Equity |
97.3
|
8.7
|
AAA
|
| Aviva Inv. Pas. F ACS - AI US Eq. Ind. Life |
97.3
|
8.0
|
AA
|
| Dimensional Global Value Trust - Active ETF |
97.4
|
7.5
|
AA
|
| AB SICAV I - US Low Volatility Equity Portfolio |
97.4
|
9.0
|
AAA
|
| TBF US CORPORATE BONDS |
97.4
|
6.9
|
A
|
| Zurich UK Equity Pn |
97.4
|
9.4
|
AAA
|
| Zurich UK Equity |
97.4
|
9.4
|
AAA
|
| Danske Invest Europe High Dividend Fund |
97.4
|
9.2
|
AAA
|
| iShares S&P Small-Cap 600 Value ETF |
97.4
|
6.4
|
A
|
| Principal International Equity Index Fund |
97.4
|
9.0
|
AAA
|
| DekaStruktur: 5 ChancePlus |
97.4
|
7.5
|
AA
|
| DekaStruktur: 4 ChancePlus |
97.5
|
7.5
|
AA
|
| Tocqueville PME |
97.5
|
6.1
|
A
|
| AGIPI Immobilier |
97.5
|
6.5
|
A
|
| Aviva Investors - Global Climate Credit Fund |
97.5
|
7.6
|
AA
|
| AI Japanese Equity Index UK FOF |
97.5
|
8.6
|
AA
|
| UBS (CH) Inv. Fund - Bonds Global Corp. Climate Aware Hedged NSL |
97.5
|
7.6
|
AA
|
| RAFI Dynamic Multi-Factor U.S. Equity ETF |
97.5
|
8.1
|
AA
|
| DekaStruktur: 3 ChancePlus |
97.5
|
7.5
|
AA
|
| UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF |
97.5
|
6.7
|
A
|
| Global New Discovery Fd |
97.6
|
7.5
|
AA
|
| AIB COSA Equity Fund |
97.6
|
9.0
|
AAA
|
| BlackRock IF - MyMap 4 |
97.6
|
6.7
|
A
|
| OMR EdenTree Responsible & Sustainable European Equity Life |
97.6
|
7.2
|
AA
|
| OMR EdenTree Responsible & Sustainable European Equity |
97.6
|
7.2
|
AA
|
| EdenTree Investment Funds - Series 1 - EdenTree European Equity Fund |
97.6
|
7.2
|
AA
|
| Ashmore SICAV - EM Equity |
97.6
|
4.4
|
BBB
|
| SmartSelection - Global Ausgeglichene Strategie |
97.6
|
8.8
|
AAA
|
| Swisscanto (CH) IPF II - Equity Fund Resp. World ex CH |
97.6
|
8.2
|
AA
|
| Swisscanto AST Avant Aktien Responsible Ausland |
97.6
|
8.2
|
AA
|
| Lyxor Index Fund - STOXX Eur. 600 Automob. & Parts UCITS ETF |
97.6
|
7.9
|
AA
|
| Amundi Actions Euro Select |
97.6
|
9.3
|
AAA
|
| Comgest Growth Plc - Europe Ex UK |
97.6
|
9.1
|
AAA
|
