| Virtus Silvant Focused Growth Fund |
59.5
|
6.5
|
A
|
| BNP PARIBAS EASY - FTSE EPRA/NAREIT Developed Europe |
59.5
|
8.5
|
AA
|
| Kempen IF - Kempen (Lux) European High Dividend Fund |
59.5
|
9.3
|
AAA
|
| ZI Quilter Investors Compass Portfolio 4 SGD |
59.5
|
7.2
|
AA
|
| FPIL Quilter Investors Compass 4 Portfolio (Singapore) SGD |
59.5
|
7.2
|
AA
|
| FPIL L68 Quilter Cheviot International Growth Portfolio (SGF HDG) |
59.5
|
7.2
|
AA
|
| MI QUILTER CHEVIOT INTERNATIONAL GROWTH PORTFOLIO (SGD) HEDGED |
59.5
|
7.2
|
AA
|
| MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap UCITS ETF |
59.4
|
6.3
|
A
|
| Wellington (LU III SICAV) - Global Property Income Fund |
59.4
|
6.3
|
A
|
| ACATIS Value und Dividende ® |
59.4
|
8.5
|
AA
|
| Western Asset Intermediate Bond Fund |
59.4
|
6.5
|
A
|
| Candriam Sustainable - Candriam Sustainable Equity Children |
59.4
|
8.8
|
AAA
|
| abrdn OEIC II - abrdn Sterling Corporate Bond Fund |
59.4
|
7.6
|
AA
|
| Resolution Capital Global Property Securities Unhedged II |
59.4
|
6.8
|
A
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Invest 35 EUR |
59.4
|
8.0
|
AA
|
| Deka-EuropaPotential TF |
59.4
|
8.0
|
AA
|
| Am Global Agribusiness |
59.3
|
8.6
|
AAA
|
| Most Div. PF SICAV - Tobam Anti-Benchmark All World Equity Fund |
59.3
|
7.6
|
AA
|
| New Capital UCITS Fund plc - New Capital Strategic Portfolio Fund |
59.3
|
6.3
|
A
|
| DP Global Strategy L - Medium |
59.3
|
7.6
|
AA
|
| Lyxor - Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
59.3
|
6.3
|
A
|
| Nordea 1, SICAV - Global Social Solutions Fund |
59.3
|
8.2
|
AA
|
| U Asset Allocation - Scontinvest Income EUR |
59.3
|
7.9
|
AA
|
| CAIXABANK RENTA FIJA ENERO 2026 |
59.3
|
7.1
|
AA
|
| Richard Bernstein All Asset Strategy Fund |
59.3
|
6.5
|
A
|
| iShares V plc - MSCI EM Cons. Grow. UCITS ETF |
59.2
|
6.4
|
A
|
| Aegon Jupiter UK Mid Cap Pn |
59.2
|
8.3
|
AA
|
| BNP Paribas Funds - Sustainable Multi-Asset Stability |
59.2
|
7.3
|
AA
|
| HANetf ICAV - FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF |
59.2
|
5.9
|
A
|
| HEL Invesco Pan European Small Cap Equity |
59.2
|
8.3
|
AA
|
| HEL (Gross) Invesco Pan European Small Cap Equity |
59.2
|
8.3
|
AA
|
| HIL Invesco Pan European Small Cap Equity |
59.2
|
8.3
|
AA
|
| Zurich Invest Inst. Funds - ZIF Aktien USA |
59.2
|
6.4
|
A
|
| William Blair Global Leaders |
59.2
|
7.8
|
AA
|
| PrivilEdge - Artemis UK Equities |
59.2
|
8.6
|
AAA
|
| Loys FCP - Loys Aktien Europa |
59.2
|
8.6
|
AA
|
| Deka BasisAnlage Dynamisch A70 |
59.2
|
8.0
|
AA
|
| DWS Vermögensmandat - DWS Vermögensmandat-Defensiv |
59.2
|
7.1
|
AA
|
| VT Tyndall Global Select |
59.2
|
7.7
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Flexible Multi-Asset |
59.1
|
7.4
|
AA
|
| Schroder Unit Trusts - Schroder RMB Fixed Income Fund |
59.1
|
5.7
|
BBB
|
| UBS (Lux) Equity Fund - Tech Opportunity (USD) |
59.1
|
8.1
|
AA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Diversified Trust |
59.1
|
8.6
|
AAA
|
| RL360 Offshore Distribution GBP SR |
59.1
|
8.6
|
AAA
|
| Aviva Royal London Sustainable Diversified |
59.1
|
8.6
|
AAA
|
| RL360 Offshore Distribution GBP TR |
59.1
|
8.6
|
AAA
|
| RLP Sustainable Diversified Trust Pn |
59.1
|
8.6
|
AAA
|
| MFS Meridian Funds - Global Intrinsic Value |
59.1
|
8.2
|
AA
|
| BlackRock BGF - Global Long-Horizon Equity |
59.1
|
6.9
|
A
|
| CLI BGF Global Long-Horizon Equity |
59.1
|
6.9
|
A
|
| Stadtsparkasse Düsseldorf TOP-Substanz |
59.1
|
7.1
|
A
|
| AMP SignatureSuper Pension Fidelity Global Equities |
59.1
|
8.4
|
AA
|
| AMP SignatureSuper Fidelity Global Equities |
59.1
|
8.4
|
AA
|
| Allianz GIF - Allianz Global Multi Asset Sustainability Growth |
59.1
|
9.0
|
AAA
|
| WCM International Equity Fund |
59.0
|
8.5
|
AA
|
| Xtrackers - FTSE Dev. Europe Real Estate UCITS ETF |
59.0
|
8.8
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Defensive Asset Allocation |
59.0
|
7.2
|
AA
|
| MSCI China Consumer Discretionary ETF |
59.0
|
4.3
|
BBB
|
| NORTHERN TR UCITS FGR FUND - NTCM Emerging Mrk Low Car Plus Eq INx FGR Fd |
59.0
|
7.2
|
AA
|
| EF Brompton Global Conservative |
59.0
|
6.6
|
A
|
| Columbia Emerging Markets Consumer ETF |
59.0
|
5.9
|
A
|
| Steyler Fair Invest Bonds |
58.9
|
7.4
|
AA
|
| Mid Cap Growth Fund |
58.9
|
8.5
|
AA
|
| JPM Funds - Europe Strategic Growth Fund |
58.9
|
9.0
|
AAA
|
| BEKB Strategiefonds - Nachhaltig 40 |
58.9
|
8.3
|
AA
|
| UBS (Lux) Bond SICAV - Short Term USD Corporates USD |
58.9
|
8.0
|
AA
|
| Sterling Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| L&G Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Stan Life Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Scottish Equitable Schroder UK Mid-250 Pn |
58.9
|
8.1
|
AA
|
| Phoenix Wealth Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| L&G Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| SL Intl Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| MetLife Schroder UK Mid 250 Offshore |
58.9
|
8.1
|
AA
|
| FNW Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| CLI Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| LV= Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Mon Ire UK Mid Cap Equity |
58.9
|
8.1
|
AA
|
| L&G Schroder UK Mid 250 G17 Pn |
58.9
|
8.1
|
AA
|
| MetLife Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Schroder UK Mid 250 Fund |
58.9
|
8.1
|
AA
|
| Canlife Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Canlife Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| LV= Schroder UK Mid 250 Pn S2 |
58.9
|
8.1
|
AA
|
| MetLife Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Zurich Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Stan Life Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Scottish Equitable Schroder UK Mid-250 |
58.9
|
8.1
|
AA
|
| Scottish Equitable Schroder UK Mid-250 (ARC) Pn |
58.9
|
8.1
|
AA
|
| Phoenix SM Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Phoenix SM Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| OMR Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| OMR Schroder UK Mid 250 Life |
58.9
|
8.1
|
AA
|
| DWS - Vermögensmanagement Chance |
58.9
|
7.4
|
AA
|
| Xtrackers - MSCI EM LATAM ESG Swap UCITS ETF |
58.8
|
6.5
|
A
|
| VanEck ETFs N.V. - VanEck Multi-Asset Balanced Allocation UCITS ETF |
58.8
|
7.6
|
AA
|
| Liontrust Global Funds plc - Liontrust GF UK Growth Fund |
58.8
|
9.0
|
AAA
|
| LFR Actions Solidaires |
58.8
|
8.6
|
AA
|
| Warburg - Zukunftsmanagement |
58.8
|
8.7
|
AAA
|
| Apollo Konservativ |
58.8
|
7.5
|
AA
|
