| UBS (Irl) ETF plc -UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF |
74.9
|
9.4
|
AAA
|
| Evercore Equity |
74.9
|
8.0
|
AA
|
| SSgA Lux. SICAV - State Street North America Screened Enhanced Equity Fund |
74.9
|
6.6
|
A
|
| MARCH EUROPA |
74.9
|
7.0
|
A
|
| HSBC IF Trust - HSBC China Momentum Fund |
74.9
|
3.7
|
BB
|
| T. Rowe Price Funds OEIC - Continental European Equity Fund |
74.9
|
9.1
|
AAA
|
| OMR IFSL Avellemy 6 SP Pn |
74.9
|
7.5
|
AA
|
| OMR IFSL Avellemy 6 Pn |
74.9
|
7.5
|
AA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 6 |
74.9
|
7.5
|
AA
|
| Apus Capital Marathon Fonds |
74.9
|
7.3
|
AA
|
| Franklin Templeton Global Solutions plc - FTGS Franklin Multi-Asset Eur Balanced |
74.9
|
7.2
|
AA
|
| StocksPLUS® Long Duration Fund |
74.9
|
6.3
|
A
|
| VP Bank Strategy Fund - Conservative (USD) |
74.9
|
6.7
|
A
|
| Virtus SGA Emerging Markets Equity Fund |
74.9
|
5.8
|
A
|
| SEB GenerationPlus |
74.9
|
7.9
|
AA
|
| LIGA-Pax-Rent-Union |
74.9
|
7.8
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Global Conservative |
74.9
|
7.0
|
A
|
| Robeco QI Inst Umbrella - Global Developed Momentum Equities |
74.9
|
8.3
|
AA
|
| Quoniam Funds Selection SICAV - European Equities |
74.9
|
8.9
|
AAA
|
| Gestion Boutique VII Gesfund Aqua |
74.9
|
7.0
|
A
|
| Swisscanto (CH) Pension Bond Fund - Responsible Plus USD |
74.8
|
8.3
|
AA
|
| Vanguard ICVC - Active U.K. Equity Fund |
74.8
|
8.1
|
AA
|
| OMR IFSL Avellemy 6 |
74.8
|
7.5
|
AA
|
| UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable |
74.8
|
9.2
|
AAA
|
| Neuberger Berman Dividend Growth Fund |
74.8
|
8.1
|
AA
|
| Allianz GIF - IndexManagement Wachstum |
74.8
|
8.5
|
AA
|
| AG Life Strategy Global Neutral |
74.8
|
8.0
|
AA
|
| Goldman Sachs Funds SICAV - US CORE® Equity Portfolio |
74.8
|
6.4
|
A
|
| RL360 Adventurous Managed EUR SR |
74.7
|
7.5
|
AA
|
| Goldman Sachs Funds V - Goldman Sachs Patrimonial Aggressive |
74.7
|
7.5
|
AA
|
| Bantleon Immobilienaktien America ESG TX |
74.7
|
7.4
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Smaller Companies |
74.7
|
8.6
|
AA
|
| Legal & General Unit Trust Managers II - LEGAL & GENERAL GLOBAL THEMATIC FUND |
74.7
|
7.7
|
AA
|
| BlackRock BSF - Managed Index Portfolios - Growth |
74.7
|
7.5
|
AA
|
| ING Direct - ING Direct Profilo Dinamico Arancio |
74.7
|
7.5
|
AA
|
| Raiffeisen Futura - Strategy Invest Balanced |
74.7
|
8.4
|
AA
|
| abrdn OEIC I - abrdn Japanese Equity Fund |
74.6
|
10.0
|
AAA
|
| Eastspring Investments - Global Emerging Markets Bond Fund |
74.6
|
3.3
|
BB
|
| MI Jupiter Merlin Real Return Portfolio SGD |
74.6
|
7.1
|
A
|
| ZI Jupiter Merlin Real Return Portfolio SGD |
74.6
|
7.1
|
A
|
| Amundi Index Solutions - MSCI EU Small Cap ESG Climate Broad Transition |
74.6
|
8.8
|
AAA
|
| Momentum Global Growth |
74.5
|
7.4
|
AA
|
| VP Bank Risk Optimised Equity Fund - Europe |
74.5
|
8.6
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen (CHF) |
74.5
|
8.0
|
AA
|
| BlueBay Structured Funds - Total Return Div. Credit Fund |
74.5
|
5.9
|
A
|
| Utmost AXA Framlington UK Mid Cap |
74.5
|
9.0
|
AAA
|
| Canlife AXA Framlington UK Mid Cap Pn |
74.5
|
9.0
|
AAA
|
| AXA Framlington UK Mid Cap Fund |
74.5
|
9.0
|
AAA
|
| Phoenix Wealth AXA Framlington UK Mid Cap Pn |
74.5
|
9.0
|
AAA
|
| Phoenix Wealth AXA Framlington UK Mid Cap |
74.5
|
9.0
|
AAA
|
| RL Equity Funds ICVC - Royal London Japan Equity Tilt Fund |
74.5
|
8.5
|
AA
|
| RAM (Lux) Systematic Funds - European Market Neutral Equity |
74.5
|
8.5
|
AA
|
| U Asset Allocation - Enhancement GBP |
74.4
|
7.3
|
AA
|
| Volare UCITS Portfolios - Volare Defensive Fund |
74.4
|
6.9
|
A
|
| DWS CIO View Balance |
74.4
|
7.9
|
AA
|
| Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond |
74.4
|
7.4
|
AA
|
| CB Fonds - VermögensManagement Einkommen Europa |
74.4
|
7.7
|
AA
|
| UBS (Lux) Bond Fund - EUR Flexible |
74.4
|
6.7
|
A
|
| ZugerKB Fonds - Strategie ESG Konservativ (CHF) |
74.4
|
7.4
|
AA
|
| AXA Swiss Inst. Fund - Multi Asset Plus |
74.4
|
7.8
|
AA
|
| Siemens Diversified Growth |
74.4
|
6.8
|
A
|
| AB Sustainable US Thematic |
74.4
|
9.9
|
AAA
|
| ODDO BHF Algo Min Var |
74.4
|
8.5
|
AA
|
| Pegasos - SFC Global Markets |
74.4
|
7.1
|
AA
|
| AB Relative Value Fund |
74.4
|
8.7
|
AAA
|
| Vontobel Fund - mtx Asian Leaders (Ex Japan) |
74.4
|
5.4
|
BBB
|
| Fundsmith Stewardship |
74.3
|
9.5
|
AAA
|
| Axiom Investors ICAV - Axiom Concentrated Global Growth Equity |
74.3
|
10.0
|
AAA
|
| iShares ESG Aware Aggressive Allocation ETF |
74.3
|
7.3
|
AA
|
| VT Greystone Conservative Managed |
74.3
|
7.3
|
AA
|
| JPMorgan- SMID Cap Equity Fund |
74.3
|
7.5
|
AA
|
| ZIL Allianz Best Styles Global Equity IPP |
74.3
|
7.6
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index II Fund |
74.3
|
8.0
|
AA
|
| Sterling Equity Income Fund |
74.3
|
7.7
|
AA
|
| BNP Paribas Islamic Fund - Equity Optimiser |
74.3
|
6.8
|
A
|
| BL - Equities Europe PEA |
74.2
|
8.7
|
AAA
|
| Assella Global Value |
74.2
|
8.2
|
AA
|
| T. Rowe Price Funds SICAV - Japanese Equity Fund |
74.2
|
8.3
|
AA
|
| Fidelity Advisor Consumer Discretionary Fund |
74.2
|
8.3
|
AA
|
| Columbia Threadneedle (Irl) III PLC - CT European Real Estate Securities Fund |
74.2
|
9.3
|
AAA
|
| L&G Close Conservative Portfolio Pn |
74.2
|
8.0
|
AA
|
| L&G Close Conservative Portfolio |
74.2
|
8.0
|
AA
|
| TrinityBridge Conservative Portfolio Fund |
74.2
|
8.0
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP CHF |
74.2
|
7.2
|
AA
|
| Schroder Investment Fund Company - Schroder European Climate Transition Fund |
74.2
|
8.5
|
AA
|
| Phoenix Wealth Schroder European Climate Transition Pn |
74.2
|
8.5
|
AA
|
| Phoenix Wealth Schroder European Climate Transition |
74.2
|
8.5
|
AA
|
| QUALITY INVERSION MODERADA, FI |
74.2
|
6.7
|
A
|
| UBS (CH) Index Fund - Equities World ex CH Selection NSL |
74.2
|
9.1
|
AAA
|
| AXA World Funds - ACT US Corporate Bonds Low Carbon |
74.2
|
8.3
|
AA
|
| T. Rowe Price Global Real Estate |
74.1
|
7.3
|
AA
|
| Amundi ETF ICAV - Amundi S&P SmallCap 600 Scr UCITS ETF |
74.1
|
6.5
|
A
|
| ZI Invesco Developed Small and Mid-Cap Equity |
74.1
|
7.9
|
AA
|
| Lyxor PEA Monde (MSCI World) UCITS ETF |
74.1
|
6.6
|
A
|
| FBG Ertragsorientiert Konservativ ESG |
74.1
|
7.4
|
AA
|
| R-co 4Change Net Zero Credit Euro |
74.1
|
8.2
|
AA
|
| Mediolanum Best Brands - Mediolanum Carmignac Strategic Selection |
74.1
|
6.3
|
A
|
| WS Adam Worldwide |
74.1
|
8.0
|
AA
|
| R-co - R-co Thematic Real Estate |
74.1
|
7.2
|
AA
|
| AXA DACHFONDS - AXA Chance Invest |
74.1
|
7.2
|
AA
|
