| Canlife Baillie Gifford UK Equity Alpha Pn |
54.7
|
7.4
|
AA
|
| Baillie Gifford UK & BF ICVC - UK Equity Alpha Fund |
54.7
|
7.4
|
AA
|
| Aviva Life Baillie Gifford UK Equity Alpha AL |
54.7
|
7.4
|
AA
|
| Aviva Life Baillie Gifford UK Equity Alpha FPL |
54.7
|
7.4
|
AA
|
| RLP UK Equity Specialist (Baillie Gifford UK Equity Alpha) Pn |
54.7
|
7.4
|
AA
|
| Av Pension Baillie Gifford UK Equity Alpha AP |
54.7
|
7.4
|
AA
|
| Aegon Baillie Gifford UK Equity Alpha (ARC) Pn |
54.7
|
7.4
|
AA
|
| SW Schroder UK Mid 250 |
54.7
|
8.3
|
AA
|
| SW Schroder UK Mid 250 Pension |
54.7
|
8.3
|
AA
|
| CM Schroder UK Mid 250 |
54.7
|
8.3
|
AA
|
| CM Schroder UK Mid 250 Pension |
54.7
|
8.3
|
AA
|
| PGIM Funds Plc - PGIM European Corporate Bond Fund |
54.7
|
8.1
|
AA
|
| Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF |
54.7
|
7.1
|
A
|
| Nikko AM Shenton Global Opportunities Fund |
54.7
|
9.2
|
AAA
|
| Waverton Investment Funds Plc - Waverton Multi-Asset Income Fund |
54.7
|
7.4
|
AA
|
| INMOBILIARIA CALERA Y CHOZAS CARTERA |
54.7
|
6.6
|
A
|
| Challenge Funds - International Bond Fund |
54.7
|
6.2
|
A
|
| Amundi Index MSCI Japan ESG Climate Net Zero |
54.6
|
9.3
|
AAA
|
| Wellington (LU) - Global Total Return Fund (UCITS) |
54.6
|
6.5
|
A
|
| Berenberg EM Bonds |
54.6
|
3.0
|
BB
|
| DWS Concept DJE Responsible Invest |
54.6
|
6.9
|
A
|
| LCL Obligations Revenu Trim |
54.6
|
7.1
|
AA
|
| RLP/FTF Royce US Smaller Companies Pn |
54.6
|
7.1
|
AA
|
| Franklin Templeton Funds - FTF Royce US Smaller Companies Fund |
54.6
|
7.1
|
AA
|
| Global Permanence Portfolio |
54.6
|
8.2
|
AA
|
| Invesco Markets II plc - Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF |
54.6
|
9.0
|
AAA
|
| BlackRock ACS I - ACS World Low Carbon Screened and Optimised Equity Tracker Fd |
54.5
|
7.2
|
AA
|
| VermögensManagement Stabilität |
54.5
|
7.3
|
AA
|
| Cullen Value Fund |
54.5
|
9.7
|
AAA
|
| DWS Fixed Maturity - ESG Multi Asset Defensive 2026 |
54.5
|
7.0
|
A
|
| CAIXABANK FONDOS GLOBAL SELECCION |
54.5
|
7.8
|
AA
|
| JSS Investmentfonds - JSS Multi Asset - Global Opportunities |
54.5
|
7.9
|
AA
|
| Aviva Life Carmignac Investissement EUR OL |
54.5
|
7.1
|
AA
|
| HEL Carmignac Investissement |
54.5
|
7.1
|
AA
|
| HEL (S2) Carmignac Investissement |
54.5
|
7.1
|
AA
|
| HEL (Gross) Carmignac Investissement |
54.5
|
7.1
|
AA
|
| Zurich EL Carmignac Investissement (HRN) |
54.5
|
7.1
|
AA
|
| SEB LI Carmignac Investissement |
54.5
|
7.1
|
AA
|
| Carmignac Investissement Latitude |
54.5
|
7.1
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Ambition (EUR) |
54.5
|
8.6
|
AA
|
| UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) |
54.5
|
6.1
|
A
|
| Vanguard Funds PLC - Vanguard ESG Developed Europe All Cap UCITS ETF |
54.5
|
8.4
|
AA
|
| iShares V plc - S&P 500 Cons. Discr. Sect. UCITS ETF |
54.5
|
4.6
|
BBB
|
| La Française Systematic ETF Portfolio Global |
54.5
|
8.2
|
AA
|
| Lazard Global Active Funds plc - Lazard Global Small Cap Fund |
54.4
|
7.5
|
AA
|
| CI Emergentes |
54.4
|
6.7
|
A
|
| SGKB (CH) Fund - Strategie Wachstum |
54.4
|
8.6
|
AA
|
| The New Economy Fund® RNGGX |
54.4
|
8.3
|
AA
|
| William Blair SICAV - U.S. Large Cap Growth Fund |
54.4
|
8.0
|
AA
|
| Castell Global Opportunities |
54.4
|
7.5
|
AA
|
| Janus Henderson Capital Funds Plc - Balanced Fund |
54.4
|
7.3
|
AA
|
| Torray Fund |
54.4
|
8.0
|
AA
|
| New Millennium SICAV - Augustum Italian Diversified Bond |
54.4
|
6.8
|
A
|
| First Eagle Amundi - First Eagle Amundi International Fund |
54.4
|
6.7
|
A
|
| HSBC ETFs PLC - HSBC Europe EX UK Screened Equity UCITS ETF |
54.3
|
9.2
|
AAA
|
| Multi Units Luxembourg - Amundi MSCI Emerging Asia II |
54.3
|
5.3
|
BBB
|
| Hypo Vorarlberg multi asset global |
54.3
|
7.6
|
AA
|
| Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund |
54.3
|
7.1
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Semiconductors |
54.3
|
10.0
|
AAA
|
| Trojan Investment Funds - Trojan Ethical Global Income Fund |
54.3
|
7.6
|
AA
|
| BlackRock ACS Lifepath 2022-2024 |
54.3
|
6.8
|
A
|
| Invesco Funds - Invesco Sustainable China Bond Fund |
54.3
|
5.7
|
A
|
| Multipar Diversifie Modere |
54.3
|
7.2
|
AA
|
| VM BC Professionell Aktien (I) |
54.3
|
8.7
|
AAA
|
| Deka MSCI Japan Climate Change ESG UCITS ETF |
54.3
|
9.8
|
AAA
|
| Franklin Templeton Global Solutions plc - Franklin Multi-Asset Euro Conservative |
54.3
|
6.8
|
A
|
| Boston Partners All-Cap Value Fund |
54.3
|
8.7
|
AAA
|
| Baillie Gifford China A Shares Growth Fund |
54.2
|
3.8
|
BB
|
| Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) |
54.2
|
8.5
|
AA
|
| The Jupiter Global Fund - Jupiter European Growth |
54.2
|
10.0
|
AAA
|
| HIL Jupiter European Growth |
54.2
|
10.0
|
AAA
|
| Enhanced Index Sustainable Equity Fund (NL) |
54.2
|
8.5
|
AA
|
| Matthews Japan Fund |
54.2
|
9.4
|
AAA
|
| Warburg - Pax - Nachhaltig - Global - Fonds |
54.2
|
7.6
|
AA
|
| Greater China Growth Fund |
54.2
|
3.7
|
BB
|
| Pax ESG Multi Asset |
54.2
|
9.3
|
AAA
|
| UniZukunft Klima |
54.2
|
7.9
|
AA
|
| VanEck ETF Trust - VanEck Semiconductor ETF |
54.2
|
9.9
|
AAA
|
| Goldman Sachs Strategic Growth Fund |
54.2
|
7.7
|
AA
|
| iShares U.S. Consumer Focused ETF |
54.1
|
6.0
|
A
|
| AB FCP I - Dynamic Diversified Portfolio |
54.1
|
8.0
|
AA
|
| AB SICAV I - Short Duration Income Portfolio |
54.1
|
5.6
|
BBB
|
| Enhanced Index Sustainable Equity Fund DPF (NL) |
54.1
|
8.5
|
AA
|
| Danske Invest Japani Osake |
54.1
|
8.3
|
AA
|
| BNP PARIBAS CONVICTIONS |
54.1
|
7.2
|
AA
|
| Man GLG Asia Opportunities Fund |
54.1
|
4.8
|
BBB
|
| UniInstitutional EM Bonds |
54.1
|
4.0
|
BB
|
| KraneShares Emerging Markets Healthcare Index ETF |
54.1
|
4.1
|
BB
|
| Allspring (Lux) Worldwide Fund - Climate Focused U.S. Equity Fund |
54.1
|
8.7
|
AAA
|
| Matthews Asia Funds - Japan Fund |
54.0
|
9.4
|
AAA
|
| PrivilEdge - JPMorgan US Equities Beta Enhanced |
54.0
|
7.8
|
AA
|
| Touchstone Large Cap Focused Fund |
54.0
|
6.4
|
A
|
| Investeringsforeningen Nordea Invest Engros - Global High Yield |
54.0
|
6.2
|
A
|
| MBS Invest 2 Nachhaltigkeit |
54.0
|
7.6
|
AA
|
| Applied Finance Valuation ETF |
54.0
|
7.3
|
AA
|
| iShares IV plc - Edge MSCI USA Quality Factor UCITS ETF |
53.9
|
6.8
|
A
|
| Degussa Renten Universal-Fonds |
53.9
|
6.1
|
A
|
| ICARIA CAPITAL DINAMICO |
53.9
|
4.5
|
BBB
|
| SELECTION EQUILIBRE EUROPE |
53.9
|
7.4
|
AA
|
| iShares MSCI USA Quality Factor ETF |
53.9
|
6.8
|
A
|
