| MainStay PineStone International Equity Fund |
91.6
|
9.4
|
AAA
|
| LV= Fidelity Multi Asset Allocator Defensive Pn S2 |
91.6
|
6.6
|
A
|
| FID FIFIV - Fidelity Multi Asset Alloc. Defensive |
91.6
|
6.6
|
A
|
| Fidelity Australian High Conviction |
91.6
|
9.6
|
AAA
|
| VR Bank Kitzingen eG Euro Control |
91.6
|
10.0
|
AAA
|
| Etoile Multi Gestion Etats-Unis |
91.6
|
6.9
|
A
|
| Etoile Multi Gestion USA |
91.6
|
6.9
|
A
|
| Standalone Unit Trust - Authorised - Inst. High Alpha UK Eq. |
91.6
|
9.1
|
AAA
|
| FIAG-UNIVERSAL-DACHFONDS |
91.5
|
8.0
|
AA
|
| GKB (CH) - GKB (CH) Vorsorgefonds 25 ESG |
91.5
|
7.7
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index III Fund |
91.5
|
8.3
|
AA
|
| FPIL R153 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| UTM IM USD Investec GSF European Equity |
91.5
|
9.5
|
AAA
|
| FPIL J36 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| Ninety One Global Strategy Fund - European Equity Fund |
91.5
|
9.5
|
AAA
|
| iShares MSCI Israel ETF |
91.5
|
6.0
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE Japan ETF |
91.5
|
9.2
|
AAA
|
| Vanguard PLC - FTSE Japan UCITS ETF |
91.5
|
9.2
|
AAA
|
| CS Fund 3 - Credit Suisse CH 130/30 Swiss Equity |
91.5
|
9.3
|
AAA
|
| MI Chelverton Equity Fund - MI Chelverton UK Equity Growth Fund |
91.4
|
0.0
| |
| SECUNDUS AKTIEN FONDS |
91.4
|
8.2
|
AA
|
| UBS (CH) Inst. F. 2 - Equities Japan Index NSL |
91.4
|
9.5
|
AAA
|
| UBS (Lux) Key Sel. SICAV - China Equity Unconstrained (USD) |
91.4
|
4.4
|
BBB
|
| Premier Miton Funds - Premier Miton Optimum Income |
91.4
|
9.1
|
AAA
|
| OMR Premier Miton Optimum Income |
91.4
|
9.1
|
AAA
|
| OMR Premier Miton Optimum Income Life |
91.4
|
9.1
|
AAA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Cautious |
91.4
|
7.6
|
AA
|
| AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY |
91.4
|
6.7
|
A
|
| HEL Invesco Global Small Cap Equity |
91.4
|
7.0
|
A
|
| HIL Invesco Global Small Cap Equity |
91.4
|
7.0
|
A
|
| fortune alpha dynamisch |
91.4
|
8.6
|
AA
|
| IQ EQ ESG Equity Fund |
91.4
|
8.6
|
AAA
|
| BNP Paribas Apollo Global Water |
91.3
|
8.5
|
AA
|
| BlackRock BSF - BlackRock Systematic Sustainable Global Equity |
91.3
|
8.3
|
AA
|
| FOCUS Ausgewogen |
91.3
|
7.3
|
AA
|
| Premier Miton income Funds ICVC - Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| Stan Life Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| OMR Premier Miton Monthly Income Life |
91.3
|
9.1
|
AAA
|
| OMR Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Japan Passiv |
91.3
|
9.4
|
AAA
|
| Aegon Prism Multi Asset 1 (ARC) Pn |
91.3
|
7.0
|
A
|
| UBS (CH) Institutional Fund - Equities Japan Index NSL |
91.3
|
9.5
|
AAA
|
| DPAM L - Bonds Higher Yield |
91.3
|
6.1
|
A
|
| CIF - Capital Group EUR Conservative Income Portfolio (LUX) |
91.3
|
6.6
|
A
|
| MGTS FUTURE MONEY ICVC - MGTS Future Money Income |
91.2
|
8.1
|
AA
|
| ODDO BHF US Mid Cap |
91.2
|
7.8
|
AA
|
| GAM Institutional - BVG/LPP 25 Fund |
91.2
|
8.0
|
AA
|
| iShares MSCI Intl Quality Factor ETF |
91.2
|
8.6
|
AAA
|
| ReAssure AL Henderson Horizon China |
91.2
|
4.6
|
BBB
|
| ReAssure AL Henderson Horizon China Pn |
91.2
|
4.6
|
BBB
|
| AB US Low Volatility Equity ETF |
91.2
|
8.7
|
AAA
|
| The Gabelli Asset Fund |
91.2
|
7.7
|
AA
|
| abrdn OEIC II - abrdn Global Balanced Growth Fund |
91.2
|
7.3
|
AA
|
| Fidelity Sustainable Water & Waste |
91.1
|
8.2
|
AA
|
| ZIL MFS Meridian Global Equity USD IPP |
91.1
|
9.0
|
AAA
|
| Sterling Embark Horizon Multi-Asset II |
91.1
|
7.6
|
AA
|
| SW zzCl Horizon Multi-Asset II Pn CS1 |
91.1
|
7.6
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund II |
91.1
|
7.6
|
AA
|
| Cardano Investment Funds I - Cardano ESG Transition Equity Europe |
91.1
|
8.4
|
AA
|
| Artisan Global Equity Fund |
91.1
|
7.9
|
AA
|
| Plato Australian Shares Tax Exempt |
91.1
|
9.9
|
AAA
|
| Indosuez Estrategia - Quality Thematics |
91.1
|
8.5
|
AA
|
| VT AJ Bell Responsible Screened Growth |
91.1
|
8.6
|
AAA
|
| Quoniam Funds Sel. SICAV - Global Equities MinRisk |
91.1
|
7.1
|
AA
|
| Fullerton Lux Funds - Asia Equities |
91.1
|
5.4
|
BBB
|
| Hartz Regehr Substanz-Fonds |
91.1
|
6.9
|
A
|
| Migros Bank (CH) Fonds - 65 |
91.1
|
8.1
|
AA
|
| BNY Mellon US Large Cap Core Equity ETF |
91.1
|
7.2
|
AA
|
| UniInstitutional Multi Asset |
91.0
|
6.9
|
A
|
| Quoniam Bonds Minrisk Sgb |
91.0
|
7.9
|
AA
|
| William Blair- Global Leaders Fund |
91.0
|
8.6
|
AAA
|
| LBPAM ISR OBLI FEVRIER 2029 R |
91.0
|
7.5
|
AA
|
| Deka MSCI Europe ex EMU UCITS ETF |
91.0
|
8.7
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Monthly Income |
91.0
|
9.4
|
AAA
|
| Sterling UK Monthly Income |
91.0
|
9.4
|
AAA
|
| Zurich UK Monthly Income |
91.0
|
9.4
|
AAA
|
| Zurich UK Monthly Income Pn |
91.0
|
9.4
|
AAA
|
| Allianz Trend and Brands |
91.0
|
7.5
|
AA
|
| ANZ OneAnswer Personal Super - OnePath High Growth Index |
91.0
|
7.9
|
AA
|
| ANZ OneAnswer Allocated Pension - OnePath High Growth Index |
91.0
|
7.9
|
AA
|
| OnePath OneAnswer Personal Super - OnePath High Growth Index |
91.0
|
7.9
|
AA
|
| Fidelity International Multifactor ETF |
91.0
|
8.7
|
AAA
|
| ZI Invesco Euro Corporate Bond |
91.0
|
7.6
|
AA
|
| ZIL Invesco Euro Corporate Bond (IPP) |
91.0
|
7.6
|
AA
|
| AMC PROFESSIONAL FUND - BCV Swiss Equity ESG |
91.0
|
9.3
|
AAA
|
| Swisscanto (CH) BF Corporate - Bond Fund Sustainable Global Corporate |
90.9
|
9.1
|
AAA
|
| ZIL Blackrock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| SW BlackRock Managed Pension |
90.9
|
8.0
|
AA
|
| SW BlackRock Managed |
90.9
|
8.0
|
AA
|
| ZIL Vanguard European Stock Index |
90.9
|
8.8
|
AAA
|
| ZIL Vanguard European Stock Index IPP |
90.9
|
8.8
|
AAA
|
| Zurich BlackRock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| Sterling BlackRock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| OMR BlackRock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| OMR BlackRock Balanced Growth Portfolio Life |
90.9
|
8.0
|
AA
|
| Zurich BlackRock Balanced Growth Portfolio Pn |
90.9
|
8.0
|
AA
|
| ZIL Blackrock Balanced Growth Portfolio T96 IPP |
90.9
|
8.0
|
AA
|
| ZIL Blackrock Balanced Growth Portfolio WIN IPP |
90.9
|
8.0
|
AA
|
| BlackRock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| Nordea 1, SICAV - Global Diversity Engagement Fund |
90.9
|
8.7
|
AAA
|
