| Invesco Funds SICAV - Invesco China New Perspective Equity Fund |
69.5
|
4.1
|
BB
|
| T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund |
69.5
|
7.1
|
AA
|
| Fidelity ® Select Consumer Discretionary Portfolio |
69.5
|
9.1
|
AAA
|
| Raiffeisen Futura - Pension Invest Balanced |
69.4
|
8.6
|
AA
|
| Matthews Asia Dividend Fund |
69.4
|
7.5
|
AA
|
| OMR Janus Henderson Japan Opportunities Life |
69.4
|
9.9
|
AAA
|
| OMR Janus Henderson Japan Opportunities |
69.4
|
9.9
|
AAA
|
| Janus Henderson GF - Japan Opportunities |
69.4
|
9.9
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Equity Income |
69.4
|
8.5
|
AA
|
| Japan |
69.4
|
10.0
|
AAA
|
| Schroder ISF - QEP Global Core |
69.4
|
7.1
|
AA
|
| WS Bentley US Dollar Balanced |
69.4
|
6.1
|
A
|
| Multi-Manager Global Real Estate Fund |
69.4
|
7.5
|
AA
|
| Migros Bank (CH) Fonds Inst. - EuropeStock Sustainable |
69.4
|
9.7
|
AAA
|
| Sterling Embark Horizon Multi-Asset I |
69.3
|
7.3
|
AA
|
| SW zzCl Horizon Multi-Asset I Pn CS1 |
69.3
|
7.3
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund I |
69.3
|
7.3
|
AA
|
| Schroder European Smaller Companies Fund |
69.3
|
8.1
|
AA
|
| OMR Schroder European Smaller Companies |
69.3
|
8.1
|
AA
|
| OMR Schroder Euro Smaller Companies |
69.3
|
8.1
|
AA
|
| DWS Invest - DWS Invest ESG Euro Corporate Bonds |
69.3
|
8.0
|
AA
|
| IS Japanese GBP |
69.3
|
9.7
|
AAA
|
| Sterling JPM Japan |
69.3
|
9.7
|
AAA
|
| ZUR JP Morgan Japan |
69.3
|
9.7
|
AAA
|
| JPM ICVC - Japan Fund |
69.3
|
9.7
|
AAA
|
| OMR JPM Japan |
69.3
|
9.7
|
AAA
|
| Royal London Japan Equity Tilt Pn |
69.3
|
9.7
|
AAA
|
| OMR JPM Japan Life |
69.3
|
9.7
|
AAA
|
| MURANO PATRIMONIO |
69.3
|
7.0
|
A
|
| GMO Emerging Markets Select Equity Fund |
69.3
|
5.9
|
A
|
| Fidelity Advisor Semiconductors Fund |
69.3
|
9.8
|
AAA
|
| Scottish Equitable Ethical Managed Lifestyle Pn |
69.3
|
8.6
|
AA
|
| Ethical Managed (ARC) Pn |
69.3
|
8.6
|
AA
|
| Scottish Equitable Ethical Managed Pn |
69.3
|
8.6
|
AA
|
| Ethical Managed (Flexible Target) (ARC) Pn |
69.3
|
8.6
|
AA
|
| Ethical Managed (Flexible Target) Pn |
69.3
|
8.6
|
AA
|
| MainFirst - Megatrends Asia |
69.3
|
6.3
|
A
|
| HLL Cautious Managed Portfolio |
69.3
|
7.6
|
AA
|
| FVM Stiftungsfonds |
69.3
|
8.2
|
AA
|
| Aviva Pension MyM BNY Mellon Multi-Asset Balanced Pn |
69.3
|
8.6
|
AAA
|
| UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) |
69.2
|
7.7
|
AA
|
| Matthews Asia Funds - Asia Innovative Growth Fund |
69.2
|
5.7
|
A
|
| UniESG Unternehmensanleihen |
69.2
|
8.5
|
AA
|
| ZI BlackRock GF Global Allocation SGD |
69.2
|
7.0
|
A
|
| ZIL BlackRock Global Funds Global Allocation SGD IPP |
69.2
|
7.0
|
A
|
| BlackRock Global Funds Global Allocation SGD |
69.2
|
7.0
|
A
|
| MI BlackRock Global Funds Global Allocation SGD |
69.2
|
7.0
|
A
|
| UBS ETF (CH) - UBS SPI® ESG ETF |
69.2
|
9.0
|
AAA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Balanced Growth |
69.2
|
7.7
|
AA
|
| Pzena Mid Cap Value |
69.1
|
7.7
|
AA
|
| Fidelity ® Small Cap Discovery Fund |
69.1
|
6.5
|
A
|
| BayernInv Vermogensfonds VRK Ethik |
69.1
|
8.7
|
AAA
|
| Cadmos - Peace European Engagement |
69.1
|
9.9
|
AAA
|
| Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative |
69.1
|
5.0
|
BBB
|
| Swisscanto (Lu) Bond Fund - Committed Global Rates |
69.1
|
6.2
|
A
|
| AGIPI Ambition |
69.1
|
7.3
|
AA
|
| VT Smartfund Cautious Strategy |
69.1
|
6.9
|
A
|
| MULTIPAR EUROPE DYNAMIQUE |
69.1
|
7.9
|
AA
|
| AZ Fund 1 - AZ Bond - Income Dynamic |
69.1
|
6.2
|
A
|
| Loomis Sayles Small Cap Growth Fund |
69.1
|
6.4
|
A
|
| Japan (ARC) Pn |
69.1
|
10.0
|
AAA
|
| Japan Pn |
69.1
|
10.0
|
AAA
|
| BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz |
69.0
|
10.0
|
AAA
|
| PremiumMandat Balance |
69.0
|
7.5
|
AA
|
| nx-25 Indexfonds |
69.0
|
7.9
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF |
69.0
|
9.8
|
AAA
|
| Alquity SICAV - Alquity Global Impact Fund |
69.0
|
8.6
|
AAA
|
| FPIL P75 Invesco Sterling Bond |
69.0
|
7.6
|
AA
|
| Invesco Funds SICAV - Sterling Bond Fund |
69.0
|
7.6
|
AA
|
| ZIL Invesco Sterling Bond |
69.0
|
7.6
|
AA
|
| HIL Invesco Sterling Bond |
69.0
|
7.6
|
AA
|
| Aviva Life Invesco Sterling Bond GBP OL |
69.0
|
7.6
|
AA
|
| Fidelity Funds - Global Dividend Plus Fund |
69.0
|
7.4
|
AA
|
| New Capital UCITS Fund plc - Global Equity Conviction Fund |
69.0
|
8.6
|
AA
|
| Naspa-PortfolioSelect: - Chance Plus |
68.9
|
8.3
|
AA
|
| Fidelity Funds - China Innovation Fund |
68.9
|
4.4
|
BBB
|
| ZI BlackRock SF Managed Index Portfolios Growth |
68.9
|
7.5
|
AA
|
| RAM (LUX) Systematic Funds - Global Multi-Asset Fund |
68.9
|
7.4
|
AA
|
| Robeco US Conservative High Dividend Equities N.V. |
68.9
|
8.5
|
AA
|
| Indosuez Funds - Europe Opportunities |
68.9
|
9.0
|
AAA
|
| Bantleon Equities Europe ESG Leaders T |
68.9
|
10.0
|
AAA
|
| Ossiam IRL ICAV - World ESG Machine Learning UCITS ETF |
68.9
|
8.1
|
AA
|
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
68.9
|
8.4
|
AA
|
| Robeco Sustainable Global Stars Equities Fund N.V. |
68.9
|
7.0
|
A
|
| FPIL L77 BlackRock SF Managed Index Portfolios Growth (USD) |
68.9
|
7.5
|
AA
|
| SP US Dollar Adventurous Managed |
68.9
|
7.5
|
AA
|
| PrivatFonds ESG |
68.9
|
7.7
|
AA
|
| Santander Multi Index 1 |
68.9
|
7.4
|
AA
|
| Franklin LbrtyShrs ICAV - Franklin STOXX Eur 600 Paris Alignd Clim UCITS ETF |
68.9
|
9.2
|
AAA
|
| VT Downing Investor Funds ICVC - VT Downing European Unconstrained Income |
68.9
|
7.9
|
AA
|
| Baron Real Estate Fund |
68.9
|
8.5
|
AA
|
| Olstein All Cap Value Fund |
68.9
|
7.4
|
AA
|
| Goldman Sachs Funds IV - Goldman Sachs China A-Share Equity ESG |
68.9
|
3.0
|
BB
|
| OMR BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| OMR BlackRock Corporate Bond Life |
68.8
|
8.2
|
AA
|
| Aviva Life BlackRock Corporate Bond FPL |
68.8
|
8.2
|
AA
|
| Aviva Pension BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| Multicooperation SICAV - Julius Baer Dynamic Asset Alloc. |
68.8
|
7.1
|
A
|
| New Capital UCITS Fund plc - Global Balanced Fund |
68.8
|
7.2
|
AA
|
