| MLC Glb Mlt Strtgy UCITS Fds plc - Sanlam Global Artificial Intelligence Fund |
28.8
|
6.9
|
A
|
| Hartford Large Cap Growth ETF |
28.7
|
7.6
|
AA
|
| Schroder ISF - Carbon Neutral Credit |
28.7
|
8.1
|
AA
|
| iShares ESG Aware MSCI USA Growth ETF |
28.7
|
6.3
|
A
|
| AB Disruptors ETF |
28.7
|
8.2
|
AA
|
| Mutuafondo Mixto Dolar |
28.7
|
7.6
|
AA
|
| DWS Invest - DWS Invest ESG CROCI Innovation Leaders |
28.7
|
8.0
|
AA
|
| Aviva Pension MyM Sustainable Stewardship Managed Pn |
28.7
|
9.0
|
AAA
|
| FMI International Fund II - Currency Unhedged |
28.6
|
8.9
|
AAA
|
| CARTERA NARANJA 30-70 F.I. |
28.6
|
6.6
|
A
|
| ZIL Stonehage Fleming Global Best Ideas Equity IPP |
28.6
|
8.3
|
AA
|
| Stonehage Fleming Pooled Inv (IE) PLC - Global Best Ideas Equity |
28.6
|
8.3
|
AA
|
| Fidelity ® Worldwide Fund |
28.6
|
7.6
|
AA
|
| Guinness Asset Management Funds plc - Guinness Best of Asia Fund |
28.6
|
6.5
|
A
|
| Janus Henderson Capital Funds Plc - Global Technology and Innovation Fund |
28.6
|
7.2
|
AA
|
| Western Asset Inflation Indexed Plus Bond Fund |
28.6
|
5.9
|
A
|
| New Capital UCITS Fund Plc - Europe Future Leaders Fund |
28.6
|
8.3
|
AA
|
| Multi Units Luxembourg - Amundi Pan Africa |
28.6
|
5.5
|
BBB
|
| U ACCESS - Global Credit 2024 |
28.6
|
7.1
|
A
|
| Edmond de Rothschild Fund - Big Data |
28.5
|
7.1
|
AA
|
| Alpha (LUX) Global Funds - Alpha (LUX) Global Defensive ESG FoF |
28.5
|
6.9
|
A
|
| Robotics ETF |
28.5
|
9.5
|
AAA
|
| Dimensional Sustainability World Allocation 70/30 Trust |
28.5
|
7.4
|
AA
|
| Generation Life IB Dimensional Sustainability World Allocation 70/30 Trust |
28.5
|
7.4
|
AA
|
| Virtus Zevenbergen Technology Fund |
28.5
|
7.1
|
A
|
| iShares II plc - Listed Private Equity UCITS ETF |
28.5
|
0.0
| |
| UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF |
28.4
|
8.6
|
AA
|
| KraneShares Hang Seng TECH Index ETF |
28.4
|
5.1
|
BBB
|
| Milford Global Opportunities Fund |
28.4
|
7.1
|
AA
|
| Aviva Insured Funds Stewardship Managed Pn |
28.4
|
9.0
|
AAA
|
| Aviva Pen Sustainable Stewardship ManagedS6 Pn |
28.4
|
9.0
|
AAA
|
| Amundi S.F. - Diversified Target Income 11/2022 |
28.4
|
7.4
|
AA
|
| PIGUET FUND - Actions Suisses - SMID |
28.4
|
9.7
|
AAA
|
| Wasatch U.S. Select Fund |
28.4
|
7.4
|
AA
|
| iShares IV plc - iShares $ UltraShort Bond ESG SRI UCITS ETF |
28.4
|
8.3
|
AA
|
| Touchstone Growth Opportunities Fund |
28.4
|
7.1
|
AA
|
| FMI Common Stock Fund |
28.3
|
7.6
|
AA
|
| MARCH RENTA FIJA EURO, FI |
28.3
|
5.7
|
A
|
| Lindsell Train Global Funds PLC - Lindsell Train Global Equity Fund |
28.3
|
8.4
|
AA
|
| Franklin Templeton Global Funds plc - Western Asset Euro Core Plus Bond |
28.3
|
6.4
|
A
|
| GANÉ Global Equity Fund |
28.3
|
8.6
|
AAA
|
| SICAV II (Lux) - Flexible Fixed Income B |
28.3
|
7.2
|
AA
|
| BNP PARIBAS FUNDS - DISRUPTIVE TECHNOLOGY |
28.3
|
7.2
|
AA
|
| NORTHERN TR UCITS FGR FUND - NTCM Eur Low Car Plus Eq Inx FGR Fee Fd |
28.3
|
9.0
|
AAA
|
| NORTHERN TRUST UCITS COM CON FD - NTCM Europe Low Carbon Plus Equity Index Fd |
28.3
|
9.0
|
AAA
|
| First Sentier GGF - Stewart Investors Global EM Leaders Fund |
28.3
|
7.4
|
AA
|
| Aviva Pension Sustainable Stewardship Managed FP Pn |
28.3
|
9.0
|
AAA
|
| Fidelity Advisor Biotechnology Fund |
28.3
|
6.5
|
A
|
| THEAM Quant - Equity Eurozone GURU |
28.3
|
9.7
|
AAA
|
| HSBC Collective Inv. Trust - All China Bond Fund |
28.2
|
3.5
|
BB
|
| Guinness Asset Management Funds plc - Guinness Global Equity Income Fund |
28.2
|
8.4
|
AA
|
| HIL Guinness Global Equity Income |
28.2
|
8.4
|
AA
|
| UBAM - Absolute Return Fixed Income |
28.2
|
7.4
|
AA
|
| Equity Opportunity Fund |
28.2
|
6.2
|
A
|
| BNY Mellon Technology Growth Fund |
28.2
|
8.4
|
AA
|
| CSIMF - Global Bonds ex Securitized |
28.2
|
6.6
|
A
|
| Port Street Quality Growth |
28.1
|
7.6
|
AA
|
| Bestinver Grandes Companias |
28.1
|
7.5
|
AA
|
| WCM SMID Quality Value Fund |
28.1
|
7.7
|
AA
|
| iShares U.S. Pharmaceuticals ETF |
28.1
|
5.2
|
BBB
|
| Evli Nordic Small Cap Fund |
28.1
|
7.0
|
A
|
| MFS Mid Cap Growth Fund |
28.1
|
7.8
|
AA
|
| Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) |
28.0
|
9.0
|
AAA
|
| Edinburgh Worldwide Investment Trust plc |
28.0
|
6.4
|
A
|
| Av Fixed Interest IE/XE |
28.0
|
7.4
|
AA
|
| Gabelli Media Mogul Fund |
28.0
|
1.7
|
B
|
| Xtrackers - Xtrackers MSCI Europe Communication Services Screened UCITS ETF |
28.0
|
6.3
|
A
|
| M&G IF(11) - M&G Global Target Return Fund |
28.0
|
6.0
|
A
|
| DECALIA SICAV - Eternity |
27.9
|
8.4
|
AA
|
| IQAM Balanced Protect 95 |
27.9
|
6.9
|
A
|
| BNP Paribas Perspectives - Court Terme |
27.9
|
7.2
|
AA
|
| Rize UCITS ICAV - Rize Medical Cannabis and Life Sciences UCITS ETF |
27.9
|
5.2
|
BBB
|
| SYNCHRONY MARKET FUNDS - Synchrony All Caps CH |
27.9
|
9.8
|
AAA
|
| Health & Wellness ETF |
27.9
|
5.0
|
BBB
|
| Rolinco N.V. |
27.8
|
8.0
|
AA
|
| I.I. - Global Equities Sustainable VUB |
27.8
|
9.3
|
AAA
|
| D&R Globalance Zukunftbeweger Aktien |
27.8
|
7.9
|
AA
|
| Global Technology and Innovation Fund |
27.8
|
8.7
|
AAA
|
| SPDR® S&P® Health Care Equipment ETF |
27.8
|
7.0
|
A
|
| U.S. Global Leaders Growth Fund |
27.8
|
10.0
|
AAA
|
| iShares Global 100 AUD Hedged ETF |
27.8
|
6.0
|
A
|
| Carnegie Listed Infrastructure |
27.7
|
7.8
|
AA
|
| Robeco Capital Growth Funds - Robeco Global Multi-Thematic |
27.7
|
8.0
|
AA
|
| Investors Fund |
27.7
|
7.5
|
AA
|
| iShares Global 100 ETF (AU) |
27.7
|
6.0
|
A
|
| Xtrackers (IE) plc - MSCI USA Financials UCITS ETF |
27.7
|
6.3
|
A
|
| Aviva Sustainable Stewardship Managed |
27.7
|
9.0
|
AAA
|
| Brown Advisory Funds plc - BA Beutel Goodman US Value Fund |
27.7
|
7.4
|
AA
|
| Simplify Health Care ETF |
27.7
|
9.8
|
AAA
|
| Sydinvest BRIK Akkumulerende |
27.7
|
4.7
|
BBB
|
| UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL |
27.7
|
7.2
|
AA
|
| Fidelity ® Select Biotechnology Portfolio |
27.7
|
6.0
|
A
|
| Xtrackers (IE) Plc - Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF |
27.7
|
8.0
|
AA
|
| LCL OBLIGATIONS 12-24 MOIS |
27.6
|
7.1
|
A
|
| Invesco Markets II - NASDAQ-100 ESG UCITS ETF |
27.6
|
6.7
|
A
|
| Health & Wellness ETF |
27.5
|
5.2
|
BBB
|
| Swiss Life Index Funds (LUX) - Balance (EUR) |
27.5
|
6.6
|
A
|
| Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund |
27.5
|
2.8
|
B
|
| UBAM (CH) - Swiss Small and Mid Cap Equity |
27.5
|
7.8
|
AA
|
| IFSL CH Special Mandates Fund - IFSL Church House Tenax Multi-Asset Strategy |
27.5
|
8.9
|
AAA
|
