| HIL BlackRock Nutrition |
131.1
|
10.0
|
AAA
|
| ZI Jupiter Global European Growth GBP |
63.1
|
10.0
|
AAA
|
| Bantleon Global Challenges Index-Fonds |
0.0
|
10.0
|
AAA
|
| LV= Jupiter Japan Income Pn |
81.8
|
10.0
|
AAA
|
| La Française Systematic Dynamic Allocation |
60.1
|
10.0
|
AAA
|
| Comgest Growth Plc - Japan Compounders |
0.4
|
10.0
|
AAA
|
| SVS AllianceBernstein UK OEIC - Concentrated US Equity |
31.6
|
10.0
|
AAA
|
| OnePath OA Frontier PS-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| OnePath OA FR Inv Pfolio Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| BlackRock Greater Europe Investment Trust plc |
21.7
|
10.0
|
AAA
|
| OnePath OA Frontier AP-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Quilter Investors Series I - Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| OMR BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| OMR BlackRock Continental European Life |
21.2
|
10.0
|
AAA
|
| Eastspring Investments - Pan European Fund |
46.4
|
10.0
|
AAA
|
| LV= Jupiter Japan Income S2 Pn |
81.8
|
10.0
|
AAA
|
| LV= BlackRock European Dynamic Pn S2 |
112.0
|
10.0
|
AAA
|
| SDG Evolution Flexibel |
0.0
|
10.0
|
AAA
|
| HIL (S2) BlackRock Continental European Flexible Equity |
0.0
|
10.0
|
AAA
|
| FutureVest Equity Sustainable Development Goals |
62.0
|
10.0
|
AAA
|
| iShares V plc - iShares MSCI World Industrials Sector ESG UCITS ETF |
63.8
|
10.0
|
AAA
|
| Ohman Marknad Japan |
5.9
|
10.0
|
AAA
|
| TM Rectory Investment |
119.4
|
10.0
|
AAA
|
| Mirova Funds - Mirova Future of Food Fund |
153.2
|
10.0
|
AAA
|
| iShares Emergent Food and AgTech Multisector ETF |
198.4
|
10.0
|
AAA
|
| TOP CLASS HEALTHCARE F.I. | Renta 4 |
21.0
|
10.0
|
AAA
|
| LYXOR MU (LU) - MSCI EMU ESG Leaders Extra (DR) UCITS ETF |
0.0
|
10.0
|
AAA
|
| ODDO BHF Actions Japon |
139.3
|
10.0
|
AAA
|
| BNP PARIBAS EASY - Value Europe |
79.6
|
10.0
|
AAA
|
| BNP PARIBAS EASY - ESG Quality Europe |
128.6
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - Global |
16.6
|
10.0
|
AAA
|
| CFS FC-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Aviva Pen BlackRock Continental European Pn |
21.2
|
10.0
|
AAA
|
| ZI Jupiter Global European Growth USD |
49.7
|
10.0
|
AAA
|
| DUGUAY ACTIONS EUROPE |
0.0
|
10.0
|
AAA
|
| BlackRock Global Funds - Sustainable Global Infrastructure Fund |
301.2
|
10.0
|
AAA
|
| abrdn SICAV I - Japanese Sustainable Equity Fund |
0.4
|
10.0
|
AAA
|
| BLKB-LO-Funds (CH) - Future Shift Global Equities |
177.0
|
10.0
|
AAA
|
| Man Int. ICVC - Man Japan CoreAlpha Fund |
103.1
|
10.0
|
AAA
|
| LBPAM FUNDS - TOCQUEVILLE CROISSANCE EURO ISR |
0.0
|
10.0
|
AAA
|
| iShares IV plc - MSCI Jap. SRI UCITS ETF |
57.2
|
10.0
|
AAA
|
| Migros Bank (CH) Fonds Inst. - PacificStock Sustainable |
67.7
|
10.0
|
AAA
|
| SEB Fund 1 - SEB Norway Focus Fund |
9.4
|
10.0
|
AAA
|
| Fidelity Wholesale Plus Australian Equities |
94.0
|
10.0
|
AAA
|
| DPAM B - Real Estate EMU Dividend Sustainable |
60.0
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF |
0.3
|
10.0
|
AAA
|
| SYNCHRONY (LU) FUNDS - Swiss All Caps (CHF) |
25.1
|
10.0
|
AAA
|
| Swisscanto (CH) IF I - Equity Fund Sustainable Switzerland |
48.9
|
10.0
|
AAA
|
| SW zz Cl GLG Japan CoreAlpha Pn CS1 |
103.1
|
10.0
|
AAA
|
| Eastspring Investments - Japan ESG Equity Fund |
0.3
|
10.0
|
AAA
|
| U.S. Global Leaders Growth Fund |
27.8
|
10.0
|
AAA
|
| International Index Fund |
0.0
|
10.0
|
AAA
|
| Delaware Global Equity Fund |
0.0
|
10.0
|
AAA
|
| Delaware Global Equity Fund II |
0.0
|
10.0
|
AAA
|
| Semiconductor ETF |
56.1
|
10.0
|
AAA
|
| Aviva Investors Funds ACS - Aviva Investors Japan Equity Core Fund |
89.5
|
10.0
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity |
23.1
|
10.0
|
AAA
|
| OnePath OA Frontier TTR-Fidelity Australian Equity |
94.0
|
10.0
|
AAA
|
| Lifeplan NextGen Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| HIL Jupiter European Growth |
54.2
|
10.0
|
AAA
|
| HIL (S2) Jupiter European Growth |
0.0
|
10.0
|
AAA
|
| SW zzCL Janus Henderson Global Equity Income CS7 Pn |
0.0
|
10.0
|
AAA
|
| MI Jupiter Global Fund European Growth |
63.1
|
10.0
|
AAA
|
| Impax International Sustainable Economy Fund |
71.2
|
10.0
|
AAA
|
| OMGB Global Equity Alpha |
0.0
|
10.0
|
AAA
|
| Lazard Global Equity Income (ARC) Pn |
108.9
|
10.0
|
AAA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland |
175.9
|
10.0
|
AAA
|
| SYNCHRONY (LU) FUNDS - High Dividend EuroPEAn Stocks |
173.3
|
10.0
|
AAA
|
| TM Castlefield Funds - TM Castlefield Thoughtful World Equity |
32.8
|
10.0
|
AAA
|
| Amundi Convertibles Responsable |
0.0
|
10.0
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Japan Selection Pension NSL |
0.4
|
10.0
|
AAA
|
| Geneon Global Challenges Select |
130.8
|
10.0
|
AAA
|
| Zurich Man Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| BEKB Aktienfonds - BEKB Aktien Schweiz |
102.4
|
10.0
|
AAA
|
| SEB LI BlackRock Continental European Flexible |
94.2
|
10.0
|
AAA
|
| UTM IM GBP QI Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| Health Sciences Opportunities Fund |
15.3
|
10.0
|
AAA
|
| Rize UCITS ICAV - Rize Pet Care UCITS ETF |
38.2
|
10.0
|
AAA
|
| ReAssure Black Rock European Dynamic FA PPB Pn |
112.0
|
10.0
|
AAA
|
| ReAssure Blackrock European Dynamic FA GQSB |
112.0
|
10.0
|
AAA
|
| VanEck Investments Limited - VanEck MSCI Australian Sustainable Equity ETF |
81.6
|
10.0
|
AAA
|
| iShares IV plc - iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
56.2
|
10.0
|
AAA
|
| HLL BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| HLL BlackRock European Dynamic Life |
112.0
|
10.0
|
AAA
|
| Zurich Man Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| GKB (CH) - GKB (CH) Aktien Schweiz ESG |
146.6
|
10.0
|
AAA
|
| CLI BGF Continental European Flexible |
110.2
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - Europe |
24.0
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI Switz IMI Socially Responsible UCITS ETF |
20.9
|
10.0
|
AAA
|
| VanEck UCITS ETFs plc - VanEck Semiconductor UCITS ETF |
49.2
|
10.0
|
AAA
|
| Vontobel Fund (CH) - Diversifier Equities Switzerland |
23.5
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection |
80.2
|
10.0
|
AAA
|
| DPAM B - Real Estate EMU Sustainable |
70.4
|
10.0
|
AAA
|
| FPIL R170 Eastspring Japan Dynamic (SGD HDG) |
64.5
|
10.0
|
AAA
|
| Hartford Healthcare HLS Fund |
18.3
|
10.0
|
AAA
|
| Fidelity ® Select Semiconductors Portfolio |
64.8
|
10.0
|
AAA
|
| Fidelity ® Select Health Care Services Portfolio |
10.2
|
10.0
|
AAA
|
| Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF |
371.2
|
10.0
|
AAA
|
| Fidelity ® Select FinTech Portfolio |
3.3
|
10.0
|
AAA
|
| Ambrosia Juin 2026 |
140.1
|
10.0
|
AAA
|
