| Av Kames Absolute Return Bond Pn |
42.2
|
8.0
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Absolute Return Bond |
42.2
|
8.0
|
AA
|
| William Blair SICAV - China A-Shares Growth Fund |
42.2
|
3.4
|
BB
|
| VP Bank Bond Fund - VP Bank Bond Fund EUR |
42.1
|
7.4
|
AA
|
| Welzia Ahorro 5, FI |
42.1
|
6.7
|
A
|
| VT EPIC Asian Centric Global Growth Fund |
42.1
|
6.8
|
A
|
| UBS (CH) Vitainvest - World 25 Sustainable |
42.1
|
7.2
|
AA
|
| VanEck Investments Limited - VanEck Morningstar Australian Moat Income ETF |
42.1
|
9.3
|
AAA
|
| CAPTURA Investment Funds - CAPTURA Quantitative Fund |
42.1
|
6.6
|
A
|
| BPER International SICAV - Optimal Income |
42.0
|
7.1
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Optimal Income Fund |
42.0
|
7.1
|
A
|
| Swiss Life Funds (LUX) - Multi Asset ESG Moderate |
42.0
|
7.7
|
AA
|
| BNY Mellon GF - Sustainable Global Real Return Fund (EUR) |
42.0
|
7.4
|
AA
|
| Standard Life European Ethical Equity |
42.0
|
8.3
|
AA
|
| Ossiam Lux - Shiller Barc. Cape US Sect. Val. TR UCITS ETF |
42.0
|
6.2
|
A
|
| Deka-BasisAnlage moderat |
42.0
|
7.4
|
AA
|
| SIP Umbrella - Bond |
41.9
|
8.8
|
AAA
|
| AXA Financial Stewart Investors Asia Pacific Leaders |
41.9
|
7.4
|
AA
|
| VitalityInvest ESG Risk Optimiser 4 SF Pn |
41.9
|
8.4
|
AA
|
| WS Robeco QI Global Developed Sustainable Value Equities |
41.9
|
9.2
|
AAA
|
| abrdn OEIC V - abrdn Short Dated Corporate Bond Fund |
41.9
|
7.8
|
AA
|
| iShares Floating Rate Bond ETF |
41.9
|
8.4
|
AA
|
| Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned |
41.8
|
8.6
|
AAA
|
| Aquarius Next Generation Fund |
41.8
|
5.8
|
A
|
| The Biotech Growth Trust PLC |
41.8
|
6.8
|
A
|
| Xtrackers (IE) plc - MSCI Wld. Cons. Staples UCITS ETF |
41.8
|
7.9
|
AA
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Defensive Fund |
41.8
|
6.8
|
A
|
| LV= CT Multi-Manager Universal Defensive Pn S2 |
41.8
|
6.8
|
A
|
| AXA IM Equity Trust - AXA IM Global Equity QI |
41.7
|
7.7
|
AA
|
| AMSelect - Echiquier Europe Equity Mid Cap |
41.7
|
8.2
|
AA
|
| smarTrack Balanced |
41.7
|
6.9
|
A
|
| Smart US ESG ETF |
41.7
|
6.2
|
A
|
| 60/40 Cautious Managed Collection Pn |
41.7
|
7.0
|
A
|
| 60/40 Cautious Managed Collection (ARC) Pn |
41.7
|
7.0
|
A
|
| MEAG EuroRent |
41.7
|
6.9
|
A
|
| VT DOWNING INVESTOR FUNDS ICVC - VT Downing Unique Opportunities |
41.7
|
7.6
|
AA
|
| Quilter Investors OEIC - Quilter Investors Dynamic Bond Fund |
41.7
|
7.1
|
A
|
| Milford Trans-Tasman Bond |
41.7
|
8.6
|
AAA
|
| Redwheel Funds - Redwheel China Equity Fund |
41.7
|
4.5
|
BBB
|
| MULTI UNITS FRANCE - Amundi MSCI Wld ExEMU SRI Climate Paris Aligned UCITS ETF |
41.7
|
9.0
|
AAA
|
| Small/Mid Cap Growth Fund |
41.6
|
6.5
|
A
|
| Vanguard Global Short-Term Bond Index IOM |
41.6
|
6.9
|
A
|
| UBS (Lux) Equity SICAV - Small Caps Europe (EUR) |
41.6
|
8.8
|
AAA
|
| UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) |
41.6
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn European Smaller Companies Fund |
41.6
|
7.0
|
A
|
| OMR ASI European Smaller Companies |
41.6
|
7.0
|
A
|
| OMR ASI European Smaller Companies Life |
41.6
|
7.0
|
A
|
| iShares V plc - iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
41.6
|
8.1
|
AA
|
| SPDR II plc - MSCI World Consumer Staples UCITS ETF |
41.6
|
8.1
|
AA
|
| Kenanga Global Dividend |
41.6
|
8.7
|
AAA
|
| TCW Funds - TCW Relative Value Sustainable US Equities Fund |
41.6
|
8.2
|
AA
|
| BlackRock BSF - Systematic World Equity Fund |
41.5
|
7.4
|
AA
|
| Fidelity Pre-Retirement Bond Pensions |
41.5
|
7.0
|
A
|
| Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund |
41.5
|
7.0
|
A
|
| SEB Global Equal Opportunity Fund |
41.5
|
8.9
|
AAA
|
| Matthews China Active ETF |
41.5
|
4.4
|
BBB
|
| Matthews China Fund |
41.5
|
4.3
|
BB
|
| Gesconsult Leon Valores |
41.5
|
7.3
|
AA
|
| DWS Vermögensbildungsfonds I |
41.4
|
7.4
|
AA
|
| FO Vermögensverwalterfonds |
41.4
|
7.7
|
AA
|
| Swisscanto (LU) Portfolio Fund - Cmtd Select (EUR) |
41.4
|
7.7
|
AA
|
| Swisscanto (LU) Portfolio - Swisscanto (LU) Portfolio Sustainable Select (CHF) |
41.4
|
8.1
|
AA
|
| VG Sicav - Mbc Diversified Fund |
41.4
|
5.8
|
A
|
| abrdn SICAV I - Frontier Markets Bond Fund |
41.4
|
1.9
|
B
|
| Matthews Asia Funds - China Fund |
41.3
|
4.2
|
BB
|
| Needham Growth Fund |
41.3
|
5.4
|
BBB
|
| RURAL MIXTO INTERNACIONAL 25 |
41.3
|
6.2
|
A
|
| Schroder ISF - Global Equity Alpha |
41.3
|
8.4
|
AA
|
| Morgan Stanley Calvert Sustainable Developed Europe Equity Select Fund |
41.3
|
9.2
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - SI Global EM Leaders Fund |
41.3
|
6.7
|
A
|
| ZIL Vanguard Global Short TDF |
41.2
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index USD IPP |
41.2
|
6.5
|
A
|
| Vanguard IS PLC - Global Short-Term Bond Index |
41.2
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index IOM (GPP) |
41.2
|
6.5
|
A
|
| Henderson Diversified Income Trust Plc |
41.2
|
7.7
|
AA
|
| UNIFOND RENTABILIDAD OBJETIVO II |
41.2
|
6.2
|
A
|
| L&G UCITS ETF Plc - Optical Technology & Photonics ESG Exclusions UCITS ETF |
41.2
|
6.1
|
A
|
| Columbia Threadneedle (Irl) III PLC - CT Real Estate Equity Market Neutral Fund |
41.2
|
7.8
|
AA
|
| Great Dane Global Value Akkumulerende |
41.2
|
7.4
|
AA
|
| LYXOR MU (LU) - MSCI EM Latin America UCITS ETF |
41.1
|
5.5
|
BBB
|
| Allianz GIF - Global Hi-Tech Growth |
41.1
|
6.2
|
A
|
| BNY Mellon IF - Real Return (Responsible) |
41.1
|
7.2
|
AA
|
| Amundi Funds - US Corporate Bond Climate |
41.1
|
7.6
|
AA
|
| Columbia Greater China Fund |
41.1
|
4.4
|
BBB
|
| ACATIS Aktien Global Value Fonds |
41.1
|
8.1
|
AA
|
| SICAV ODDO BHF - Polaris Balanced F |
41.1
|
7.9
|
AA
|
| UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL |
41.1
|
6.7
|
A
|
| Polar Capital Funds PLC - European ex UK Income Fund |
41.1
|
8.4
|
AA
|
| Hypo Vorarlberg auwgewogen global |
41.1
|
7.7
|
AA
|
| SVS Dowgate Wealth European Growth Fund |
41.0
|
7.5
|
AA
|
| iShares Global Consumer Staples ETF |
41.0
|
8.1
|
AA
|
| JPM Funds - Aggregate Bond Fund |
41.0
|
6.4
|
A
|
| SuperDividend® REIT ETF |
41.0
|
2.9
|
B
|
| iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
41.0
|
8.3
|
AA
|
| Premia ETF Series - Premia CSI Caixin China Bedrock Eco. ETF |
41.0
|
2.6
|
B
|
| THEAM Quant - Equity Eurozone DEFI |
41.0
|
8.5
|
AA
|
| Growth Opportunities Fund |
41.0
|
6.8
|
A
|
| LLB Invest AGmvK - LLB Obligationen Global |
40.9
|
6.9
|
A
|
| IQAM Balanced Aktiv |
40.9
|
6.9
|
A
|
| Templeton Global Balanced Fund |
40.9
|
6.9
|
A
|
