| BlackRock Global Funds - World Bond Fund |
51.0
|
6.6
|
A
|
| SEB LI BlackRock Sustainable World Bond Fund |
51.0
|
6.6
|
A
|
| CLI BGF World Bond |
51.0
|
6.6
|
A
|
| DWS Strategic - DB ESG Balanced SAA (USD) |
51.0
|
7.8
|
AA
|
| Sustainable International Leaders Fund |
51.0
|
9.2
|
AAA
|
| Deka Nasdaq-100® UCITS ETF |
50.9
|
5.8
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan European Eq Fd |
50.9
|
9.5
|
AAA
|
| SEB LI Janus Henderson Horizon Fund - Pan European Mid and Large Cap |
50.9
|
9.5
|
AAA
|
| MAPFRE AM - US Forgotten Value Fund |
50.9
|
5.0
|
BBB
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge US Large Cap Growth |
50.9
|
6.1
|
A
|
| Vice ETF |
50.8
|
6.0
|
A
|
| International Small Cap Fund |
50.8
|
7.7
|
AA
|
| Manulife Global Fund - U.S. Equity Fund |
50.8
|
6.6
|
A
|
| DWS Multi Thematic |
50.8
|
7.0
|
A
|
| Quantum ETF |
50.8
|
8.4
|
AA
|
| Multipar Oblig EURO |
50.8
|
7.2
|
AA
|
| Robeco QI Inst. Umbrella - Global Developed Value Equities |
50.8
|
8.4
|
AA
|
| Danske Invest SICAV - Europe |
50.8
|
9.0
|
AAA
|
| Fidelity ® Select Consumer Staples Portfolio |
50.7
|
8.5
|
AA
|
| DPAM L - Convertible World Sustainable |
50.7
|
7.4
|
AA
|
| BNY Mellon GF - Asian Opportunities |
50.7
|
6.2
|
A
|
| UTM IM USD Mellon Asian Equity |
50.7
|
6.2
|
A
|
| The Scottish American Investment Company P.L.C. |
50.7
|
7.1
|
AA
|
| BNP PARIBAS FUNDS - ENHANCED BOND 6M |
50.7
|
7.5
|
AA
|
| BNP PARIBAS DYNAMIQUE 6 MOIS |
50.7
|
7.5
|
AA
|
| Swisscanto (CH) IF I - Equity Fund Resp. Switzerland High Quality |
50.6
|
10.0
|
AAA
|
| Aberdeen Smaller Companies Income Trust Plc |
50.6
|
8.7
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF |
50.6
|
9.1
|
AAA
|
| Santander Eurocredito, F.I. |
50.6
|
7.7
|
AA
|
| BNP PARIBAS FUNDS - GLOBAL BOND OPPORTUNITIES |
50.6
|
5.7
|
A
|
| BNL Obbligazioni Globali |
50.6
|
5.7
|
A
|
| Deka BW Zielfonds 2025 |
50.6
|
7.6
|
AA
|
| Fidelity Nasdaq Composite Index ETF |
50.6
|
6.3
|
A
|
| Danske Invest Eurooppa Osake |
50.6
|
9.4
|
AAA
|
| Deka VM BC Aktien Global |
50.6
|
7.6
|
AA
|
| Multi-Asset Real Return Portfolio |
50.5
|
6.3
|
A
|
| JSS Equity – India |
50.5
|
5.4
|
BBB
|
| UniEuropaRenta |
50.5
|
7.2
|
AA
|
| Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund |
50.5
|
8.5
|
AA
|
| RAFI ESG U.S. ETF |
50.5
|
7.8
|
AA
|
| M&G IF(4) - M&G Sustainable Multi Asset Balanced Fund |
50.5
|
7.3
|
AA
|
| HSBC Insurance Global Emerging Markets Equity |
50.5
|
6.4
|
A
|
| BCV FUND (LUX) - Active Defensive (EUR) |
50.4
|
7.3
|
AA
|
| DWS Strategic - DWS Strategic ESG Allocation Balance |
50.4
|
7.8
|
AA
|
| Xtrackers (IE) plc - Portfolio Inc. UCITS ETF |
50.4
|
7.9
|
AA
|
| ClearBridge Large Cap Growth Select ETF |
50.4
|
7.5
|
AA
|
| Nordea 1 SICAV - Alpha 15 MA Fund |
50.4
|
8.4
|
AA
|
| Sparinvest SICAV - Emerging Markets Bonds |
50.3
|
3.2
|
BB
|
| TCW Funds - TCW Emerging Markets Income Fund |
50.3
|
4.4
|
BBB
|
| Vanguard Funds PLC - Vanguard ESG North America All Cap UCITS ETF |
50.3
|
6.5
|
A
|
| Mediolanum Compromiso Mediolanum |
50.3
|
8.2
|
AA
|
| Utmost Baillie Gifford Japanese |
50.2
|
9.1
|
AAA
|
| Canlife Baillie Gifford Japanese Pn |
50.2
|
9.3
|
AAA
|
| PXCL Japanese Pension |
50.2
|
9.1
|
AAA
|
| SW Baillie Gifford Japanese Equity Pension |
50.2
|
9.1
|
AAA
|
| SL Intl Baillie Gifford Japanese |
50.2
|
9.3
|
AAA
|
| PXCL Japanese Life |
50.2
|
9.1
|
AAA
|
| Phoenix Wealth Baillie Gifford Japanese Pn |
50.2
|
9.1
|
AAA
|
| Phoenix Wealth Baillie Gifford Japanese |
50.2
|
9.3
|
AAA
|
| Av Pen Baillie Gifford Japanese EP |
50.2
|
9.3
|
AAA
|
| Av Baillie Gifford Japanese IE/XE |
50.2
|
9.1
|
AAA
|
| Baillie Gifford Overs. GF ICVC - Japanese Fund |
50.2
|
9.1
|
AAA
|
| Aviva Pen Baillie Gifford Japanese FP Pn |
50.2
|
9.3
|
AAA
|
| iShares IV plc - iShares MSCI World Quality Factor Advanced UCITS ETF |
50.2
|
9.4
|
AAA
|
| ALGENID INVERSIONES |
50.2
|
6.5
|
A
|
| Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv |
50.2
|
8.1
|
AA
|
| DWS Invest ESG Qi LowVol World LC |
50.2
|
8.3
|
AA
|
| BNY Mellon GF - Sustainable Global Multi-Asset |
50.2
|
7.5
|
AA
|
| BlackRock BSF - Managed Index Portfolios - Moderate |
50.2
|
6.8
|
A
|
| Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon |
50.2
|
8.1
|
AA
|
| Thesis KES Diversified |
50.2
|
8.8
|
AAA
|
| Schroder ISF - Sustainable US Dollar Short Duration Bon |
50.1
|
7.0
|
A
|
| JSS Investmentfonds - JSS Sustainable Equity - Next-Gen Consumer |
50.1
|
7.8
|
AA
|
| VF (CH) - Valiant Sustainable Capital Gain |
50.1
|
9.5
|
AAA
|
| Swisscanto (LU) Portfolio Fund - Committed Balance (EUR) |
50.1
|
8.2
|
AA
|
| Global X Battery Tech & Lithium ETF |
50.1
|
7.7
|
AA
|
| Evli USA Growth Fund |
50.1
|
6.9
|
A
|
| Columbia Disciplined Growth Fund |
50.1
|
6.0
|
A
|
| ACATIS AI Global Equities |
50.0
|
8.5
|
AA
|
| OMR Sarasin GlobalSar Strategic A |
50.0
|
6.8
|
A
|
| OMR Sarasin GlobalSar Strategic A Life |
50.0
|
6.8
|
A
|
| Sarasin Funds ICVC - Multi Asset - Strategic Fund |
50.0
|
6.8
|
A
|
| kutxabank fondo solidario |
50.0
|
8.4
|
AA
|
| Multi Units Luxembourg - Lyxor MSCI Euro |
50.0
|
9.2
|
AAA
|
| GEM Debt Hard Currency Investment Grade |
50.0
|
5.0
|
BBB
|
| New Capital Fund Lux - Prudent Multi-Asset Fund USD |
50.0
|
5.5
|
BBB
|
| FPIL R30 FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| ZUR FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| ZIL FSSA Asian Equity Plus IPP |
50.0
|
5.9
|
A
|
| FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| MI FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| FPIL R112 FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| ZI FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund |
50.0
|
5.9
|
A
|
| OMR Carnegie Investment Grade |
49.9
|
7.1
|
A
|
| Deka GlobalSelect |
49.9
|
7.7
|
AA
|
| BlackRock ACS Lifepath 2019-2021 |
49.9
|
7.4
|
AA
|
| FLAB FUNDS SICAV - FLAB CORE |
49.9
|
6.7
|
A
|
| Morgan Stanley Investment Funds - Sustainable Euro Corporate Bond Fund |
49.9
|
8.1
|
AA
|
| Provident Trust Strategy |
49.9
|
6.2
|
A
|
