| MasterFonds-VV Wachstum |
94.3
|
7.6
|
AA
|
| BNP Paribas Perspectives - 2037-2039 |
94.3
|
8.5
|
AA
|
| UBS (CH) Vitainvest - Passive 100 Sustainable |
94.3
|
8.9
|
AAA
|
| Legal & General SICAV - L&G Euro Corporate Bond Fund (Exclusions) |
94.3
|
8.1
|
AA
|
| Amundi Index Solutions - Amundi Prime UK Mid And Small Cap |
94.2
|
8.5
|
AA
|
| Migros Bank (CH) Fonds Inst. - SwissStock Sustainable |
94.2
|
9.0
|
AAA
|
| Robeco CGF - BP Global Premium Equities |
94.2
|
8.6
|
AA
|
| BlackRock BGF - Continental European Flexible |
94.2
|
10.0
|
AAA
|
| HEL (Gross) BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| SEB LI BlackRock Continental European Flexible |
94.2
|
10.0
|
AAA
|
| HIL BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| HEL BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| SP European Equity |
94.2
|
10.0
|
AAA
|
| UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) |
94.2
|
7.4
|
AA
|
| DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund |
94.2
|
7.4
|
AA
|
| IS Far Eastern GBP |
94.2
|
5.5
|
BBB
|
| JPM ICVC - JPM Asia Growth Fund |
94.2
|
5.5
|
BBB
|
| Canlife JPM Asia Growth |
94.2
|
5.5
|
BBB
|
| Canlife JPM Asia Growth Pn |
94.2
|
5.5
|
BBB
|
| Sterling JPM Asia |
94.2
|
5.5
|
BBB
|
| Amundi Öko Sozial Mix ausgewogen |
94.2
|
7.9
|
AA
|
| BNP Paribas Phileis - Multipar Actions Socialement Responsable |
94.2
|
8.1
|
AA
|
| Capital Group Multi-Sector Income Fund |
94.2
|
5.9
|
A
|
| Böhke & Compagnie Vermögensverwaltungsfonds |
94.2
|
7.7
|
AA
|
| Fidelity Advisor Capital Development Fund |
94.2
|
7.5
|
AA
|
| KES Ivy Fund |
94.2
|
7.6
|
AA
|
| CAESAR IMPERATOR I |
94.2
|
7.8
|
AA
|
| Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF |
94.1
|
6.7
|
A
|
| T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund |
94.1
|
6.2
|
A
|
| UBS (Lux) Equity SICAV - European High Dividend (EUR) |
94.1
|
9.8
|
AAA
|
| MARS-5 MultiAsset LBB-INVEST |
94.1
|
7.3
|
AA
|
| Barings International Umbrella Fund - Barings Global Equity Allocation Fund |
94.1
|
7.8
|
AA
|
| JSS Investmentfonds - JSS Equity - Europe |
94.1
|
8.8
|
AAA
|
| PF - ESG Balanced Strategy Fund |
94.1
|
7.7
|
AA
|
| Pluvalca Alterna Plus |
94.1
|
7.3
|
AA
|
| Small-Cap Growth Index Fund |
94.0
|
6.4
|
A
|
| Sparinvest SICAV - Equitas |
94.0
|
8.8
|
AAA
|
| L&G UCITS ETF Plc - Europe ex UK Equity UCITS ETF |
94.0
|
8.4
|
AA
|
| Ser Mega Cap |
94.0
|
7.5
|
AA
|
| FON FINECO RENTA FIJA PLUS FI |
94.0
|
7.6
|
AA
|
| Perpetual WF Investment Advantage Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Perpetual WF Allocated Pn Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Perpetual WF Super Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| BT Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| ANZ OA Investment Fidelity Australian Equity EF |
94.0
|
10.0
|
AAA
|
| ANZ OA Investment Fidelity Australian Equity DEF |
94.0
|
10.0
|
AAA
|
| IOOF WealthBuilder Australian Shares Core - Fidelity |
94.0
|
10.0
|
AAA
|
| ANZ Smart Choice Super Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| OnePath OA Investment Fidelity Australian Equity |
94.0
|
10.0
|
AAA
|
| OnePath OA Frontier PS-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| OnePath OA FR Inv Pfolio Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| OnePath OA Frontier AP-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| CFS FC-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Fidelity Wholesale Plus Australian Equities |
94.0
|
10.0
|
AAA
|
| OnePath OA Frontier TTR-Fidelity Australian Equity |
94.0
|
10.0
|
AAA
|
| Lifeplan NextGen Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| iShares € Green Bond UCITS ETF |
94.0
|
7.5
|
AA
|
| MFS Meridian Funds - Continental European Equity |
94.0
|
9.0
|
AAA
|
| AXA Indice Euro |
94.0
|
8.9
|
AAA
|
| Fidelity Funds - European Larger Companies Fund |
94.0
|
8.9
|
AAA
|
| AB SICAV I - Global Real Estate Securities Portfolio |
94.0
|
7.8
|
AA
|
| HIL Fidelity Global Property USD |
93.9
|
6.6
|
A
|
| FPIL Fidelity Global Property (USD) |
93.9
|
6.6
|
A
|
| FF - Global Property Fund |
93.9
|
6.6
|
A
|
| FPIL Fidelity Global Property (USD) (Singapore) |
93.9
|
6.6
|
A
|
| HLE Active Managed Portfolio Dynamisch |
93.9
|
7.3
|
AA
|
| SL Blackrock Logica UK Equity Pn |
93.9
|
8.6
|
AA
|
| BlackRock Life Limited - Logica UK Equity |
93.9
|
8.6
|
AA
|
| AZ Fund 1 - AZ Allocation - Escalator 2026 |
93.9
|
7.2
|
AA
|
| CMIG Adventurous Managed |
93.9
|
7.3
|
AA
|
| MFS Investment Funds - Global Concentrated Equity |
93.9
|
7.9
|
AA
|
| Robeco Umbrella Fund I N.V.-Robeco QI Emerging Sustainable Conservative Equities |
93.9
|
5.8
|
A
|
| Vanguard International Small Companies Index Fund (Hedged) |
93.9
|
6.8
|
A
|
| Vanguard International Small Companies Index Fund |
93.9
|
6.8
|
A
|
| Vanguard MSCI International Small Companies Index Fund NAV ETF |
93.9
|
6.8
|
A
|
| Av Pen Schroder Managed EP Pension |
93.9
|
8.2
|
AA
|
| AZ Fund 1 - AZ Allocation - Asset Timing 2024 |
93.8
|
7.2
|
AA
|
| Domini International Opportunities Fund |
93.8
|
9.4
|
AAA
|
| UTM IM EUR Equity Portfolio |
93.8
|
7.4
|
AA
|
| BlackRock UK Investment Trusts - BlackRock Income and Growth Investment Trustplc |
93.8
|
9.1
|
AAA
|
| First Trust Long/Short Equity ETF |
93.8
|
7.7
|
AA
|
| iShares III plc - iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF |
93.8
|
9.0
|
AAA
|
| Aviva Life Growth Managed |
93.7
|
7.8
|
AA
|
| Aviva Life Mixed Investment (40-85% Shares) |
93.7
|
7.8
|
AA
|
| Hamilton |
93.7
|
7.8
|
AA
|
| LF Ruffer Investment Funds - LF Ruffer Japanese Fund |
93.7
|
10.0
|
AAA
|
| Robeco Customized US Large Cap Equities N.V. |
93.7
|
7.8
|
AA
|
| FPIL P74 Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| ZUR Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| Aviva Life Invesco Euro Corporate Bond EUR OL |
93.7
|
7.7
|
AA
|
| Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| MI Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| iShares MSCI New Zealand ETF |
93.7
|
6.4
|
A
|
| AI UK Listed Equity Ex Tobacco |
93.7
|
8.6
|
AA
|
| Robeco CGF - QI Global Momentum Equities |
93.7
|
8.4
|
AA
|
| BBVA BOLSA, FI |
93.7
|
7.1
|
A
|
| Allianz GIF - China Multi Income Plus |
93.6
|
4.0
|
BB
|
| FundShare UCITS Post Opbouw Inkomens |
93.6
|
7.9
|
AA
|
| Robeco Capital Growth Funds - Robeco QI European Active Equities |
93.6
|
9.5
|
AAA
|
