| Ashburton Replica PF Ltd. - Dollar Asset Management Feeder |
65.4
|
6.4
|
A
|
| BCV FUND (LUX) - Strategy Balanced (CHF) |
65.3
|
8.0
|
AA
|
| LF - AI Defensive Multi Asset |
65.3
|
8.7
|
AAA
|
| Gestion Boutique VII Azagala |
65.3
|
5.4
|
BBB
|
| BlackRock Global Funds - Emerging Markets Sustainable Equity |
65.3
|
6.9
|
A
|
| ProfielMix Fonds 5 (NL) |
65.3
|
8.2
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Technology UCITS ETF |
65.3
|
7.8
|
AA
|
| BCN (CH) - Fonds Durable Équilibré |
65.3
|
8.8
|
AAA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen (EUR) |
65.3
|
7.8
|
AA
|
| Metzler Multi Asset Defensive |
65.3
|
7.9
|
AA
|
| AXA Euro Aggregate Short Duration |
65.3
|
7.1
|
AA
|
| Castell Global Growth Opportunities |
65.3
|
8.1
|
AA
|
| JPM Funds - China Fund |
65.2
|
3.2
|
BB
|
| ZIL CT Japan GBP ABY IPP |
65.2
|
8.2
|
AA
|
| SW CT Japan Pn CSW |
65.2
|
8.2
|
AA
|
| Sterling Japan |
65.2
|
8.2
|
AA
|
| SW CT Japan Pn |
65.2
|
8.2
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Japan Fund |
65.2
|
8.2
|
AA
|
| ZIL CT Japan IPP (WIN) |
65.2
|
8.2
|
AA
|
| Zurich Japan G4 AL |
65.2
|
8.2
|
AA
|
| Zurich Japan Pn |
65.2
|
8.2
|
AA
|
| Invesco Markets II - GBP Corporate Bond UCITS ETF |
65.2
|
7.9
|
AA
|
| Swisscanto (CH) Equity Fund Resp. Switzerland Top Dividend |
65.2
|
9.7
|
AAA
|
| Threadneedle (Lux) - Emerging Market ESG Equities |
65.2
|
5.9
|
A
|
| DKB Nachhaltigkeitsfonds European Green Deal |
65.2
|
8.8
|
AAA
|
| iShares III plc - iShares Growth Portfolio UCITS ETF |
65.2
|
8.0
|
AA
|
| SEB Fund 3 - SEB Global Exposure Fund |
65.1
|
6.9
|
A
|
| LLB Investment Fonds - LLB Strategie Ausgewogen (USD) |
65.1
|
7.5
|
AA
|
| Stadtsparkasse Düsseldorf TOP-Return |
65.1
|
7.5
|
AA
|
| Quaero Capital Funds (LUX) - Cullen US Value |
65.1
|
9.2
|
AAA
|
| AB Global Risk Allocation Fund |
65.1
|
6.6
|
A
|
| Zurich EL Lazard Patrimone |
65.1
|
7.2
|
AA
|
| PGIM Funds Plc - PGIM Jennison Emerging Markets Equity |
65.0
|
4.5
|
BBB
|
| ALLSOLUTIONS - ALL SARASIN RESPONSIBLE GLOBAL EQUITY |
65.0
|
8.8
|
AAA
|
| Barings International Umbrella Fund - Barings Europe Select Fund |
65.0
|
8.4
|
AA
|
| OnePath OA Per Sup MFS Global Equity |
65.0
|
8.7
|
AAA
|
| OnePath OA Alloc Pen MFS Global Equity |
65.0
|
8.7
|
AAA
|
| ANZ OA Per Sup MFS Global Equity |
65.0
|
8.7
|
AAA
|
| ANZ OA Alloc Pen MFS Global Equity |
65.0
|
8.7
|
AAA
|
| ANZ ASA MFS Global Equity |
65.0
|
8.7
|
AAA
|
| OnePath OA TTR-MFS Global Equity |
65.0
|
8.7
|
AAA
|
| OnePath ANZ OA TTR-MFS Global Equity |
65.0
|
8.7
|
AAA
|
| DWS Eurozone Bonds Flexible |
65.0
|
7.1
|
A
|
| Fidelity ® Small Cap Stock Fund |
65.0
|
6.4
|
A
|
| RURAL PLAN INVERSION |
65.0
|
6.5
|
A
|
| Allianz GIF - US Equity |
65.0
|
7.7
|
AA
|
| DPAM B - Equities Europe Sustainable |
65.0
|
9.4
|
AAA
|
| Artisan International Small-Mid Fund |
65.0
|
8.5
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Sustainable Small Cap Equity Fund |
64.9
|
8.2
|
AA
|
| Robeco CGF - QI Global Value Equities |
64.9
|
7.7
|
AA
|
| Virtus Vontobel Foreign Opportunities Fund |
64.9
|
8.8
|
AAA
|
| MBS Invest 3 Nachhaltigkeit |
64.9
|
7.8
|
AA
|
| Sarasin IE Multi Asset - Dynamic (GBP) |
64.9
|
6.7
|
A
|
| Av Pension Sarasin IE Multi Asset - Dynamic AP |
64.9
|
6.7
|
A
|
| Allocation Pilotée Offensive |
64.9
|
6.6
|
A
|
| Lazard Global Active F. plc - Pan-European Small Cap |
64.9
|
8.4
|
AA
|
| Deka-BasisAnlage ZielStruktur offensiv 2023 |
64.9
|
8.0
|
AA
|
| Goldman Sachs Funds V - Goldman Sachs Patrimonial Balanced |
64.9
|
7.4
|
AA
|
| ING Direct - ING Direct Profilo Equilibrato Arancio |
64.9
|
7.4
|
AA
|
| The Jupiter Global Fund - Jupiter Japan Select |
64.8
|
10.0
|
AAA
|
| AXA Pension 2042 - 2044 |
64.8
|
7.0
|
A
|
| OMR AXA Framlington Managed Balanced Life |
64.8
|
7.9
|
AA
|
| OMR AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| Utmost AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Framlington Global Sustainable Managed AL |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed AP |
64.8
|
7.9
|
AA
|
| AXA Global Sustainable Managed Fund |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed FP |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed XE |
64.8
|
7.9
|
AA
|
| Canlife FIA AXA Framlington Managed Balanced Pn |
64.8
|
7.9
|
AA
|
| Phoenix Wealth AXA Global Sustainable Managed (Closed to New Business) |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| SIP AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| SIP AXA Framlington Managed Balanced Pn |
64.8
|
7.9
|
AA
|
| Canlife Axa Framlington Global Sustainable Managed Pn |
64.8
|
7.9
|
AA
|
| Zurich AXA Framlington Global Sustainable Managed Pn |
64.8
|
7.9
|
AA
|
| Sterling AXA Framlington Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Phoenix Wealth AXA Global Sustainable Managed Pn |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed EP |
64.8
|
7.9
|
AA
|
| Phoenix Wealth AXA Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Framlington Global Sustainable Managed MLC |
64.8
|
7.9
|
AA
|
| Franklin Templeton Investment Funds - Templeton European Small-Mid Cap Fund |
64.8
|
6.7
|
A
|
| Fidelity ® Select Semiconductors Portfolio |
64.8
|
10.0
|
AAA
|
| IndexIQ - IndexIQ Factors Sustainable Corporate Euro Bond |
64.8
|
8.5
|
AA
|
| SPDR I plc - SPDR S&P 500 Leaders UCITS ETF |
64.8
|
6.4
|
A
|
| WisdomTree U.S. Quality Dividend Growth Fund |
64.8
|
8.4
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 |
64.8
|
7.8
|
AA
|
| Xtrackers (IE) plc - MSCI Nordic UCITS ETF |
64.8
|
8.3
|
AA
|
| Man Funds plc - Man GLG RI European Equity Leaders |
64.8
|
9.4
|
AAA
|
| William Blair SICAV - Emerging Markets Debt Hard Currency Fund |
64.7
|
3.2
|
BB
|
| Managed Risk Portfolio Cautious |
64.7
|
7.5
|
AA
|
| Aegon SRI Managed Volatility Cautious (ARC) Pn |
64.7
|
7.5
|
AA
|
| MEAG VermögensAnlage Return |
64.7
|
7.1
|
A
|
| Aberdeen Standard SICAV I - American Focused Equity Fund |
64.7
|
10.0
|
AAA
|
| NR FONDO 1 |
64.7
|
7.2
|
AA
|
| FPIL R63 Allianz Japan Equity |
64.7
|
9.2
|
AAA
|
| FPIL R174 Allianz Japan Equity |
64.7
|
9.2
|
AAA
|
| Allianz GIF - Japan Equity |
64.7
|
9.2
|
AAA
|
| DWS ESG Stiftungsfonds |
64.7
|
7.2
|
AA
|
