| UniInstitutional EM Sovereign Bonds |
65.9
|
3.2
|
BB
|
| AZ Multi Asset - AZ Allocation - Venus |
65.9
|
6.6
|
A
|
| Invesco Markets II - MSCI Japan Universal ESG Scr UCITS ETF |
65.9
|
10.0
|
AAA
|
| Allianz Flexi Rentenfonds |
65.9
|
7.7
|
AA
|
| HEL Invesco Global Founders & Owners |
65.9
|
6.9
|
A
|
| Invesco Funds SICAV - Invesco Global Founders & Owners Fund |
65.9
|
6.9
|
A
|
| HIL Invesco Global Founders & Owners |
65.9
|
6.9
|
A
|
| CSIF (IE) ETF ICAV - MSCI World ESG Leaders Blue UCITS ETF |
65.9
|
8.7
|
AAA
|
| DWS Vorsorge Premium Balance |
65.9
|
7.0
|
A
|
| Vermögenspooling Fonds Nr. 2 |
65.9
|
8.4
|
AA
|
| CARTERA NARANJA 90 |
65.9
|
8.6
|
AAA
|
| Appreciation and Income Fund |
65.8
|
6.6
|
A
|
| DPAM B - Equities US Selection MSCI Index |
65.8
|
9.4
|
AAA
|
| Zurich EL Comgest Magellan (HRN) |
65.8
|
5.8
|
A
|
| UBS (Lux) Equity Fund - Mid Caps USA (USD) |
65.8
|
7.2
|
AA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Japan Index Fund |
65.8
|
9.7
|
AAA
|
| Swisscanto (CH) Portfolio Fund I - Responsible Focus |
65.8
|
8.8
|
AAA
|
| Discovery Small Cap Growth Fund |
65.8
|
4.8
|
BBB
|
| UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF |
65.8
|
7.8
|
AA
|
| iShares II plc -$ Corp Bond ESG SRI UCITS ETF |
65.8
|
7.9
|
AA
|
| Fondita Global Small Cap |
65.8
|
7.1
|
AA
|
| WORLDSELECT ONE - First Selection |
65.8
|
7.3
|
AA
|
| AZ Multi Asset - AZ Allocation - Romeo |
65.8
|
6.7
|
A
|
| Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund |
65.8
|
7.0
|
A
|
| GVC Gaesco Oportunidad Empresas Inmobiliarias RV |
65.8
|
7.4
|
AA
|
| Amundi ETF ICAV - Amundi MSCI USA ESG Selection UCITS ETF |
65.8
|
8.1
|
AA
|
| Aviva Investors Stewardship UK Equity Income |
65.8
|
9.3
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Income Pn. |
65.8
|
9.3
|
AAA
|
| AI Stewardship UK Equity Income Inst |
65.8
|
9.3
|
AAA
|
| SW TM Levitas B Pension |
65.8
|
7.3
|
AA
|
| Stan Life SVS Levitas B Pn |
65.8
|
7.3
|
AA
|
| Manulife Global Fund - Global REIT Fund |
65.7
|
4.8
|
BBB
|
| First Sentier In GGF - First Sentier Global Property Securities Fund |
65.7
|
6.5
|
A
|
| Swisscanto (CH) Equity Fund Sustainable Emerging Markets |
65.7
|
7.2
|
AA
|
| iShares MSCI ACWI Low Carbon Target ETF |
65.7
|
6.8
|
A
|
| Danske Invest Select Global Sustainable Future Restricted - Accumulating KL |
65.7
|
8.5
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV-IM ACT US Short Duration High Yield Low Carbon |
65.7
|
6.0
|
A
|
| Danske Invest SICAV - Global Sustainable Future |
65.7
|
8.5
|
AA
|
| SEB Fund 1 - SEB Europe Equity Fund |
65.7
|
8.2
|
AA
|
| CAJA INGENIEROS BOLSA USA |
65.7
|
10.0
|
AAA
|
| UBS (Irl) Fund Solutions plc – UBS Euro Eq Defensive Covered Call SF UCITS ETF |
65.7
|
6.5
|
A
|
| Deka DAXplus® Maximum Dividend UCITS ETF |
65.6
|
7.4
|
AA
|
| Zurich Managed Bond |
65.6
|
6.9
|
A
|
| Zurich Managed Bond EL |
65.6
|
6.9
|
A
|
| iShares IV plc - Elec. Vehicles and Driving Tech. UCITS ETF |
65.6
|
7.0
|
A
|
| Davis Funds SICAV - Davis Value Fund |
65.6
|
5.0
|
BBB
|
| SVS Levitas B |
65.6
|
7.3
|
AA
|
| GMO International Equity Fund |
65.6
|
8.1
|
AA
|
| UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF |
65.6
|
8.2
|
AA
|
| Cardano Investment Funds I - Cardano SDG Aligned Equity Global |
65.6
|
8.5
|
AA
|
| HSBC Global Investment Funds - Global ESG Corporate Bond |
65.6
|
8.4
|
AA
|
| Swisscanto (LU) - Equity Fund Sustainable Emerging Markets |
65.6
|
7.2
|
AA
|
| Multipar Premium - Multipar Equilibre International |
65.6
|
7.3
|
AA
|
| Multigerants Equilibre |
65.6
|
7.3
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Europe Climate Transition UCITS ETF |
65.5
|
8.9
|
AAA
|
| First Class Return Fund I (NL) |
65.5
|
7.6
|
AA
|
| Raiffeisen Futura - Swiss Stock |
65.5
|
8.8
|
AAA
|
| DPAM B - Equities DRAGONS Sustainable |
65.5
|
6.8
|
A
|
| First Class Return Fund II (NL) |
65.5
|
7.6
|
AA
|
| HEL Alquity Africa |
65.5
|
0.0
| |
| HEL (Gross) Alquity Africa |
65.5
|
0.0
| |
| ZIL Schroder ISF Global Diversified Growth |
65.5
|
7.2
|
AA
|
| Zurich EL Schroder ISF Global Diversified Growth USD |
65.5
|
7.2
|
AA
|
| ZIL Schroder Global Diversified Growth USD |
65.5
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP USD |
65.5
|
7.2
|
AA
|
| GESTION BOUTIQUE IV PARATIOR EQUITY EUROPE FUND |
65.5
|
8.2
|
AA
|
| MGI Global Equity Fund |
65.5
|
6.8
|
A
|
| THEAM Quant - Equity World Defi Market Neutral |
65.5
|
9.8
|
AAA
|
| HSBC Life Global Perspective Fund |
65.5
|
9.0
|
AAA
|
| HSBC Insurance Global Equity |
65.5
|
9.0
|
AAA
|
| HIL Fidelity China Consumer |
65.5
|
4.6
|
BBB
|
| Fidelity Funds - China Consumer Fund |
65.5
|
4.6
|
BBB
|
| Zurich Life Indexed European Ex UK Property Pn |
65.5
|
8.4
|
AA
|
| iShares plc - Euro.an Prop. Yd. UCITS ETF |
65.5
|
8.4
|
AA
|
| Amundi Obbligazionario Più a Distribuzione |
65.5
|
6.5
|
A
|
| The Jupiter Global Fund - Jupiter Global Value |
65.4
|
7.4
|
AA
|
| MFS Meridian Funds - U.S. Concentrated Growth |
65.4
|
8.6
|
AA
|
| Perpetual WF Investment Advantage MFS Global Equity |
65.4
|
7.6
|
AA
|
| Perpetual WF Super MFS Global Equity |
65.4
|
7.6
|
AA
|
| Perpetual WF Allocated Pn MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA TAP MFS Global Equity |
65.4
|
7.6
|
AA
|
| MFS Hedged Global Equity Trust |
65.4
|
7.6
|
AA
|
| MFS Global Equity Trust |
65.4
|
7.6
|
AA
|
| OnePath OA Inv Pfolio MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA Frontier PS-MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA FR Inv Pfolio MFS Global Equity Trust |
65.4
|
7.6
|
AA
|
| OnePath OA Frontier AP-MFS Global Equity |
65.4
|
7.6
|
AA
|
| ANZ OA TAP MFS Global Equity |
65.4
|
7.6
|
AA
|
| ANZ OA Inv Pfolio MFS Global Equity Trust |
65.4
|
7.6
|
AA
|
| OnePath OA Frontier TTR-MFS Global Equity |
65.4
|
7.6
|
AA
|
| CFS FC-MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath Allocated Annuity European Share |
65.4
|
7.6
|
AA
|
| FPIL J39 Schroder ISF US Smaller Companies Impact (USD) |
65.4
|
6.7
|
A
|
| Schroder ISF - US Smaller Companies Impact |
65.4
|
6.7
|
A
|
| FPIL R148 Schroder ISF US Smaller Companies Impact (USD) |
65.4
|
6.7
|
A
|
| ZI Schroder ISF US Smaller Companies Impact |
65.4
|
6.7
|
A
|
| Amundi Actions Foncier |
65.4
|
8.8
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Pacific ESG Broad Transition |
65.4
|
9.9
|
AAA
|
| Ashmore Emerging Markets Equity Fd |
65.4
|
4.4
|
BBB
|
| BlackRock IF - BlackRock ESG Screened and Selected Strategic Growth |
65.4
|
7.8
|
AA
|
