| Evli Japan Fund |
90.3
|
4.9
|
BBB
|
| 40/60 Core Portfolio v1 Pn |
90.3
|
7.9
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Dollar Bond |
90.2
|
6.8
|
A
|
| SSgA Lux. SICAV - Switzerland Screened Index Equity Fund |
90.2
|
9.0
|
AAA
|
| OnePath OA Pension Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| ANZ OA Super Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| ANZ OA Pension Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| OnePath OA Super Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| OnePath OA TTR-Fidelity Australian Equities |
90.2
|
9.6
|
AAA
|
| OnePath ANZ OA TTR-Fidelity Australian Equities |
90.2
|
9.6
|
AAA
|
| DWS Invest - DWS Invest SDG Corporate Bonds |
90.2
|
8.5
|
AA
|
| HMT Euro Aktien Protect 90 |
90.2
|
8.6
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FS Global Property Se Fund |
90.2
|
6.5
|
A
|
| GLOBAL MANAGERS PLATFORM - Behaviour European Equities |
90.2
|
8.0
|
AA
|
| Metzler Inter Investments p.l.c.. - Metzler European Smaller Companies Sus |
90.2
|
9.5
|
AAA
|
| Aviva Pen ES River & Mercantile UK Dynamic Equity Pn |
90.2
|
8.8
|
AAA
|
| ES River and Mercantile ICVC - UK Dynamic Equity |
90.2
|
8.8
|
AAA
|
| HYPO-INVEST |
90.2
|
8.1
|
AA
|
| Phaidros Funds - Balanced |
90.2
|
6.8
|
A
|
| abrdn OEIC IV - abrdn Japan Equity Enhanced Index Fund |
90.2
|
9.3
|
AAA
|
| CI Gestion Dinamica |
90.2
|
6.5
|
A
|
| SpardaRentenPlus |
90.2
|
6.5
|
A
|
| p.f.o. Fonds |
90.2
|
8.2
|
AA
|
| Edmond de Rothschild Fund - Strategic Emerging |
90.1
|
5.9
|
A
|
| HSBC GIF - EURO BOND TOTAL RETURN |
90.1
|
7.7
|
AA
|
| Aegon AM UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities Pn |
90.1
|
9.4
|
AAA
|
| OMR Aegon UK Opportunities |
90.1
|
9.4
|
AAA
|
| OMR Aegon UK Opportunities Life |
90.1
|
9.4
|
AAA
|
| Aegon AM UK ICVC - UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities (ARC) Pn |
90.1
|
9.4
|
AAA
|
| iShares Russell 2000 Growth ETF |
90.1
|
5.8
|
A
|
| UBS (CH) Suisse - 45 (CHF) |
90.1
|
7.8
|
AA
|
| Togaest Inversiones, FI |
90.1
|
7.8
|
AA
|
| HEL (Gross) H21 Actions Globales Gross |
90.1
|
8.0
|
AA
|
| AMUNDI FUNDS - GLOBAL EQUITY |
90.1
|
8.0
|
AA
|
| UBS ETF (CH) - UBS MSCI Switzerland ETF |
90.0
|
9.0
|
AAA
|
| Brown Advisory Funds - US All Cap SRI Fund |
90.0
|
7.9
|
AA
|
| New Millennium SICAV - Multi Asset Opportunity |
90.0
|
6.7
|
A
|
| FNW Rathbone Recovery |
90.0
|
9.5
|
AAA
|
| Stan Life Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| Rathbone UK Opportunities Fund |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities Life |
90.0
|
9.5
|
AAA
|
| Stan Life Rathbone UK Opportunities Pn |
90.0
|
9.5
|
AAA
|
| Fidelity ® Europe Fund |
90.0
|
8.3
|
AA
|
| Maj Invest Funds - M.I. Global Value Equities |
90.0
|
7.2
|
AA
|
| HSBC Malta Funds SICAV p.l.c - International Bond Fund |
90.0
|
6.4
|
A
|
| Edinburgh Investment Trust plc |
90.0
|
8.9
|
AAA
|
| Quant Solutions International Equity Fund |
90.0
|
7.2
|
AA
|
| LIGA-PAX-Aktien-Union |
90.0
|
9.2
|
AAA
|
| Cadmos-Balanced CHF |
89.9
|
8.2
|
AA
|
| iMGP - iMGP Sustainable Europe Fund |
89.9
|
9.0
|
AAA
|
| Alger Growth & Income Portfolio |
89.9
|
7.3
|
AA
|
| Essential Portfolio Selection - US Equity |
89.9
|
7.9
|
AA
|
| Invesco Growth and Income Fund |
89.9
|
8.6
|
AAA
|
| Amundi Funds - Euro Corporate Bond Select |
89.9
|
7.6
|
AA
|
| SERI-VALUE FUNDS - America Equity (USD) |
89.9
|
7.9
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Investment Grade Global Bond |
89.8
|
8.2
|
AA
|
| SPDR Series Trust - SPDR Dow Jones REIT ETF |
89.8
|
7.0
|
A
|
| Allianz GIF - Global Floating Rate Notes Plus |
89.8
|
8.2
|
AA
|
| Aubrey Capital Management Access Fund - Global EM Opportunities Fund |
89.8
|
6.5
|
A
|
| Kathrein Sustainable Global Equity |
89.8
|
8.2
|
AA
|
| OMR HSBC Europe Ex-UK Eq |
89.8
|
9.2
|
AAA
|
| OMR HSBC Europe Ex-UK Eq Pn |
89.8
|
9.2
|
AAA
|
| HSBC Investment Funds - Europe Ex-UK Equity Fund |
89.8
|
9.2
|
AAA
|
| WS Montanaro Europe (ex-UK) Small and Mid-Cap |
89.8
|
7.8
|
AA
|
| Sterling Tracker Protected Profits |
89.8
|
8.0
|
AA
|
| UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) |
89.8
|
8.7
|
AAA
|
| Amundi Funds - European Equity Dynamic Multi Factors |
89.8
|
9.1
|
AAA
|
| Pluvalca Multimanagers |
89.7
|
6.8
|
A
|
| R-co Sérénité PEA |
89.7
|
8.1
|
AA
|
| Capital Group Growth ETF |
89.7
|
6.8
|
A
|
| UniGlobal Vorsorge |
89.7
|
6.9
|
A
|
| FTIF - Franklin U.S. Low Duration Fund |
89.7
|
6.1
|
A
|
| Ser Intrinsic Opp |
89.7
|
8.4
|
AA
|
| Metzler Multi Asset Dynamic |
89.7
|
8.5
|
AA
|
| UTM IE USD Schroder ISF QEP Global Active Value |
89.7
|
7.6
|
AA
|
| IFSL CAF Investment Fund OEIC - IFSL CAF UK Equity |
89.7
|
8.7
|
AAA
|
| ZUR HSBC World Selection Portfolio 1 GBP |
89.7
|
6.4
|
A
|
| Tikehau 2025 |
89.7
|
7.1
|
AA
|
| HSBC Horizont 16+ |
89.6
|
7.8
|
AA
|
| IFSL Bowland |
89.6
|
7.9
|
AA
|
| S-Bank Europe Equity |
89.6
|
9.0
|
AAA
|
| GLOBAL BEST SELECTION |
89.6
|
5.8
|
A
|
| Liontrust Global Fundamental Plc - Liontrust GF Tortoise Fund |
89.6
|
7.2
|
AA
|
| UBS (Lux) Equity SICAV - Active Climate Aware (USD) |
89.6
|
7.5
|
AA
|
| OMR T.Bailey Dynamic |
89.6
|
7.6
|
AA
|
| OMR T.Bailey Dynamic Life |
89.6
|
7.6
|
AA
|
| Beka European Stock, FI |
89.6
|
8.8
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland NSL |
89.6
|
8.9
|
AAA
|
| WS T. Bailey Funds - WS T. Bailey Multi-Asset Dynamic Fund |
89.6
|
7.6
|
AA
|
| Mediolanum Best Brands - Global Small Cap Equity |
89.5
|
8.2
|
AA
|
| KraneShares MSCI China ESG Leaders Index ETF |
89.5
|
8.3
|
AA
|
| FBG Ertragsorientiert Realwirtschaft ESG |
89.5
|
7.5
|
AA
|
| BNP Paribas Apollo Global Clean Energy |
89.5
|
8.0
|
AA
|
| Aviva Life Defensive Distribution MLC |
89.5
|
6.9
|
A
|
| Amundi Top World |
89.5
|
8.0
|
AA
|
| ReAssure AL Margetts GWM Cautious Pn |
89.5
|
7.3
|
AA
|
| VT Greystone Cautious Managed |
89.5
|
7.3
|
AA
|
