| Aegon BNY Mellon UK Equity (ARC) Pn |
82.9
|
8.9
|
AAA
|
| Phoenix SM Newton Income Pn |
82.9
|
8.9
|
AAA
|
| OMR BNY Mellon UK Equity Life |
82.9
|
8.9
|
AAA
|
| Cardano ESG Transition Enhanced Index Equity Global (I) |
82.9
|
7.3
|
AA
|
| Principal Global Real Estate Securities Fund |
82.9
|
6.1
|
A
|
| iShares Core S&P 500 Index ETF |
82.9
|
6.3
|
A
|
| Indosuez Funds - Balanced EUR |
82.9
|
6.7
|
A
|
| BNP PARIBAS FUNDS - EURO SHORT TERM CORPORATE BOND OPPORT. |
82.9
|
7.0
|
A
|
| AXA Investmentfonds - AXA Renten Euro |
82.9
|
7.4
|
AA
|
| CB-Accent Lux - AcrossGen Global Equity Fund |
82.9
|
6.6
|
A
|
| AKB Portfoliofonds - AKB Ausgewogen CHF ESG Fokus |
82.8
|
7.8
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Balanced |
82.8
|
7.9
|
AA
|
| AXA IM ETF ICAV - AXA IM ACT Climate Equity UCITS ETF |
82.8
|
8.8
|
AAA
|
| MLC MasterKey Term Allocated Pension - MLC Balanced |
82.8
|
7.9
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Balanced |
82.8
|
7.9
|
AA
|
| WS Greenmount |
82.8
|
7.6
|
AA
|
| db PrivatMandat Comfort - Balance |
82.8
|
8.2
|
AA
|
| Aegon (ex NT) BlackRock Consensus Pn |
82.8
|
7.3
|
AA
|
| Mirae Asset Glb Dis Fund - Mirae Asset ESG Asia Great Consumer Equity Fund |
82.8
|
5.4
|
BBB
|
| Aegon LEBC Portfolio 4 (ARC) Pn |
82.7
|
7.3
|
AA
|
| Natixis AM Funds - Ostrum Total Return Credit |
82.7
|
7.9
|
AA
|
| Multi Manager Access II – European Multi Credit |
82.7
|
7.9
|
AA
|
| Singlife Templeton Global SP |
82.7
|
8.8
|
AAA
|
| Singlife Templeton Global RP |
82.7
|
8.8
|
AAA
|
| MULTI UNITS FRANCE - Amundi BEL 20 UCITS ETF |
82.7
|
8.9
|
AAA
|
| IMPACT ES - Impact Es Actions Europe |
82.7
|
8.6
|
AA
|
| BCV PORTFOLIO PENSION FUND - BCV Pension 70 |
82.7
|
8.4
|
AA
|
| Balanced Select Portfolio Pn |
82.6
|
7.4
|
AA
|
| Balanced Select Portfolio (ARC) Pn |
82.6
|
7.4
|
AA
|
| CIF - Capital Group European Growth and Income Fund (LUX) |
82.6
|
8.5
|
AA
|
| PRIMECAP Core Fund |
82.6
|
8.1
|
AA
|
| WS Morant Wright Japan Fund |
82.6
|
6.3
|
A
|
| CAIXABANK GESTION 60 |
82.6
|
7.1
|
A
|
| UniInstitutional Global Equities Concentrated |
82.6
|
6.8
|
A
|
| AXA (CH) Strategy - Sustainable Equity |
82.6
|
8.0
|
AA
|
| WS Morant Wright Nippon Yield |
82.6
|
6.1
|
A
|
| Vontobel Fund - Asia ex Japan |
82.5
|
5.6
|
BBB
|
| DWS CIO View Dynamic |
82.5
|
8.1
|
AA
|
| Scottish Equitable Lazard Balanced Managed Pn |
82.5
|
8.3
|
AA
|
| Lazard Managed Balanced |
82.5
|
8.3
|
AA
|
| Scottish Equitable Lazard Balanced Managed (ARC) Pn |
82.5
|
8.3
|
AA
|
| Santander Dividendo Europa, F.I. |
82.5
|
9.3
|
AAA
|
| MPF- Timewise Retirement Access Sub-Fund |
82.5
|
7.6
|
AA
|
| FNW ASI UK Growth Equity |
82.5
|
10.0
|
AAA
|
| Migros Bank (CH) Fonds - Sustainable 85 |
82.5
|
9.1
|
AAA
|
| Fidelity Real Estate Investment ETF |
82.5
|
8.1
|
AA
|
| UBS (CH) Inv. Fund - Equities Japan Passive |
82.4
|
9.3
|
AAA
|
| easyfolio 30 |
82.4
|
6.3
|
A
|
| L&G UCITS ETF Plc - Japan Equity UCITS ETF |
82.4
|
9.3
|
AAA
|
| Nomura Funds Ireland plc - American Century Emrg Mrkts Transition Eq Fd |
82.4
|
6.0
|
A
|
| Alpha (LUX) Global Funds - Alpha (LUX) Global Balanced ESG FoF |
82.4
|
7.4
|
AA
|
| Morgan Stanley Investment Funds - Global Balanced Fund |
82.4
|
7.9
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Growth |
82.4
|
7.9
|
AA
|
| iShares V plc - iShares EURO STOXX 50 ESG UCITS ETF |
82.4
|
8.0
|
AA
|
| Naspa-PortfolioSelect: - Ertrag |
82.4
|
7.9
|
AA
|
| OMR ASI UK Income Equity |
82.4
|
9.2
|
AAA
|
| OMR ASI UK Income Equity Life |
82.4
|
9.2
|
AAA
|
| Sterling abrdn UK Income Equity |
82.4
|
9.2
|
AAA
|
| abrdn OEIC I - abrdn UK Income Equity Fund |
82.4
|
9.2
|
AAA
|
| Raiffeisen Futura II - Systematic Swiss Equity |
82.4
|
8.9
|
AAA
|
| OMR HSBC Global Strategy Cautious Portfolio |
82.4
|
6.8
|
A
|
| OMR HSBC Global Strategy Cautious Portfolio Life |
82.4
|
6.8
|
A
|
| HSBC OpenFunds - Global Strategy Cautious Portfolio |
82.4
|
6.8
|
A
|
| Infinity Investment Series - Infinity Global Stock Index |
82.4
|
7.2
|
AA
|
| FID FIF - FI Sterling Corporate Bond |
82.4
|
7.8
|
AA
|
| Fidelity ® Real Estate Investment Portfolio |
82.3
|
8.0
|
AA
|
| Schroder Int. Opportunities PF - Global EM Opportunities |
82.3
|
6.0
|
A
|
| AIA Emerging Markets Equity |
82.3
|
6.0
|
A
|
| MLC Glbal Mult Strtgy UCITS Funds plc - Snlm Asia Pacfc Artfcl Intllgnce Fund |
82.3
|
5.9
|
A
|
| Swisscanto AST Avant Aktien Responsible Amerika |
82.3
|
7.9
|
AA
|
| Swto (CH) Instl Pnsn Fd II (IPF II) - Swisscanto (CH) IPF II Eqty Fd Rs Nh Amrca |
82.3
|
7.9
|
AA
|
| Murray Income Trust PLC |
82.3
|
9.2
|
AAA
|
| UBS AST BVG-40 Aktiv Plus |
82.3
|
7.3
|
AA
|
| UBS (CH) Equity Fund - Asia (USD) |
82.3
|
5.0
|
BBB
|
| SG Diversifie France 85 |
82.3
|
9.9
|
AAA
|
| SG Actions France Largecap |
82.3
|
9.9
|
AAA
|
| SG Actions France Indiciel |
82.3
|
9.9
|
AAA
|
| Bethmann Vermögensverwaltung Ertrag |
82.3
|
7.3
|
AA
|
| BlackRock BGF - European Special Situations |
82.3
|
9.3
|
AAA
|
| SEB LI BlackRock European Growth |
82.3
|
9.3
|
AAA
|
| DB Vermögensfondsmandat - DB Balanced |
82.3
|
8.2
|
AA
|
| SYNCHRONY (LU) FUNDS - Liquoptimum (USD) |
82.3
|
8.3
|
AA
|
| DWS Invest - DWS Invest Conservative Opportunities |
82.3
|
7.2
|
AA
|
| Deka STOXX Europe 50® UCITS ETF |
82.2
|
8.7
|
AAA
|
| ZIL Royal London Sustainable World Trust IPP |
82.2
|
8.4
|
AA
|
| ZIL Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| RLUM Limited Unit Trusts - Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| RLP Sustainable World Trust Pn |
82.2
|
8.4
|
AA
|
| Aviva Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| FID FIF - Fidelity Asia |
82.2
|
5.2
|
BBB
|
| Aviva Life North America Equities AL/PSB |
82.2
|
7.2
|
AA
|
| Aviva Pension North America Equities AP |
82.2
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI North American Equity Pn. |
82.2
|
7.2
|
AA
|
| Aviva Pension GM North America Equity Pension AP |
82.2
|
7.2
|
AA
|
| DP Global Strategy L - High |
82.2
|
8.1
|
AA
|
| UTM IM EUR Lombard Odier Global Prestige |
82.2
|
5.7
|
A
|
| Fidelity ® Enduring Opportunities Fund |
82.2
|
7.6
|
AA
|
| Fidelity Funds - Greater China Fund II |
82.2
|
5.0
|
BBB
|
| FNW JPM Europe Smaller Companies |
82.2
|
8.1
|
AA
|
| SIP JPMorgan Europe Smaller Companies |
82.2
|
8.1
|
AA
|
