| New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund |
25.0
|
7.9
|
AA
|
| International Bond Fund (USD Hedged) |
25.0
|
6.0
|
A
|
| Asia Pacific Property Equities |
25.0
|
7.1
|
AA
|
| The Gabelli Global Growth Fund |
25.0
|
7.6
|
AA
|
| iShares IV plc - Digital Security UCITS ETF |
25.0
|
7.3
|
AA
|
| Aegon Sequel Balanced Journey Retirement (ARC) Pn |
25.0
|
6.8
|
A
|
| Scottish Equitable Sequel Balanced Journey Retirement Pn |
25.0
|
6.8
|
A
|
| PrivatFonds: Konsequent |
25.0
|
7.1
|
AA
|
| Janus Henderson Sustainable/Responsible |
24.9
|
9.0
|
AAA
|
| MDT Large Cap Growth Fund |
24.9
|
7.0
|
A
|
| Putnam World Trust - US Large Cap Growth Fund |
24.9
|
6.2
|
A
|
| Dux Rentinver Renta Fija FI |
24.9
|
5.7
|
BBB
|
| OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) |
24.9
|
8.3
|
AA
|
| OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) Life |
24.9
|
8.3
|
AA
|
| Quilter Investors OEIC - Europe (ex UK) Equity Growth |
24.9
|
8.3
|
AA
|
| Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid |
24.9
|
8.7
|
AAA
|
| Allianz UK & Europ. IF - Continental European |
24.9
|
8.3
|
AA
|
| Pru M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| Aviva Pen M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| M&G Offshore UK Sustain Paris Aligned Fund |
24.9
|
8.8
|
AAA
|
| Aegon M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| Aviva M&G UK Sustain Paris Aligned |
24.9
|
8.8
|
AAA
|
| Pru M&G UK Sustain Paris Aligned |
24.9
|
8.8
|
AAA
|
| M&G IF(2) - M&G UK Sustain Paris Aligned Fund |
24.9
|
8.8
|
AAA
|
| OMR M&G UK Select |
24.9
|
8.8
|
AAA
|
| OMR M&G UK Select Life |
24.9
|
8.8
|
AAA
|
| Aegon M&G UK Sustain Paris Aligned (ARC) Pn |
24.9
|
8.8
|
AAA
|
| Credit Suisse Wealth Funds 1 - Carmignac EM Multi-Asset - in liquidation |
24.9
|
4.3
|
BB
|
| Templeton Global Equity fund |
24.9
|
8.8
|
AAA
|
| Andbank Gestion Boutique II Jpb Growth |
24.9
|
4.6
|
BBB
|
| GS&P Fonds - Euro-Anleihen (in Liquidation) |
24.9
|
6.6
|
A
|
| Quint:Essence Strategy - Defensive |
24.9
|
7.1
|
A
|
| Principal Global Multi Asset Income |
24.9
|
7.2
|
AA
|
| Swisscanto (CH) Equity Fund Resp. Small & Mid Caps Switzerland (I) |
24.8
|
10.0
|
AAA
|
| Swisscanto AST Aktien Responsible Small & Mid Caps Schweiz |
24.8
|
10.0
|
AAA
|
| LGIM Future World Inflation Linked Annuity Aware |
24.8
|
6.8
|
A
|
| Av Pen Legal & General (PMC) Future World Inflation Linked Annuity Aware FP Pn |
24.8
|
6.8
|
A
|
| UBS (CH) Manager Select. Fund - Equities Switzerland XT1 |
24.8
|
8.7
|
AAA
|
| Nikko AM Singapore STI ETF |
24.8
|
7.9
|
AA
|
| Baron Discovery Fund |
24.8
|
5.9
|
A
|
| Danske Invest Sustainability Equity Fund |
24.7
|
9.4
|
AAA
|
| Artisan International Explorer Fund (ARDBX) |
24.7
|
0.0
| |
| iShares Asia Trust - iShares Core Hang Seng Index ETF |
24.6
|
6.0
|
A
|
| Polar Capital Funds PLC - Healthcare Opportunities |
24.6
|
6.3
|
A
|
| US Next Technology Fund |
24.6
|
7.1
|
A
|
| iShares IV plc - Healthcare Innovation UCITS ETF |
24.6
|
6.2
|
A
|
| iShares VI plc - iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
24.6
|
8.9
|
AAA
|
| Goldman Sachs (B) Invest - Goldman Sachs BENE Opportunities Equity (B) |
24.6
|
9.6
|
AAA
|
| Delphi Green Trends |
24.6
|
7.6
|
AA
|
| M&G IF(10) - M&G Better Health Solutions Fund |
24.6
|
6.4
|
A
|
| SEB Fund 3 - SEB Artificial Intelligence Fund |
24.5
|
7.5
|
AA
|
| BL - American Small & Mid Caps |
24.5
|
8.6
|
AAA
|
| HAL Sustainable Mixed Euro Bonds |
24.5
|
7.3
|
AA
|
| First Trust Nasdaq Artificial Intelligence and Robotics ETF |
24.5
|
9.5
|
AAA
|
| Pure Europe Equity Fund |
24.5
|
9.1
|
AAA
|
| AIA Global Equity |
24.5
|
8.9
|
AAA
|
| Evergreen Sustainable World Stocks |
24.5
|
8.9
|
AAA
|
| BNP PARIBAS FUNDS - EURO BOND |
24.5
|
7.1
|
A
|
| GAM Star Fund p.l.c. - GAM Star Global Equity |
24.5
|
5.8
|
A
|
| CAIXABANK MIXTO RENTA FIJA 10 |
24.5
|
6.0
|
A
|
| Amundi - Amundi TecDAX UCITS ETF |
24.4
|
7.6
|
AA
|
| Mirae Asset Gbl. Disc. Fund - Global Great Consumer Equity |
24.4
|
7.2
|
AA
|
| UBS (Lux) Key Sel. SICAV - Digital Transformation Dyn. (USD) |
24.4
|
6.5
|
A
|
| Pictet CH - Swiss Equity Opportunities |
24.4
|
9.2
|
AAA
|
| AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund |
24.4
|
6.9
|
A
|
| STANLIB Multi-Manager Global Bond |
24.3
|
5.8
|
A
|
| STANLIB MM Global Bond |
24.3
|
5.8
|
A
|
| IQ EQ Global Focus Fund |
24.3
|
6.8
|
A
|
| Touchstone International Growth Fund |
24.3
|
8.6
|
AA
|
| 10XDNA - Disruptive Technologies ex Crypto |
24.3
|
3.8
|
BB
|
| Monega Applied Science Equity |
24.3
|
5.8
|
A
|
| Pluvalca Health Opportunities |
24.3
|
7.5
|
AA
|
| BRW Stable Return |
24.3
|
7.5
|
AA
|
| CARTERA NARANJA 20-80 F.I. |
24.3
|
6.7
|
A
|
| iShares TecDAX® UCITS ETF (DE) |
24.3
|
7.6
|
AA
|
| Morgan Stanley Calvert Diversity Equity and Inclusion Fund |
24.2
|
7.8
|
AA
|
| Communications & Technology Fund |
24.2
|
5.4
|
BBB
|
| ZI Janus Henderson Horizon Global Technology Leaders |
24.2
|
6.4
|
A
|
| Zurich EL Janus Henderson Horizon Global Technology Leaders (HRN) |
24.2
|
6.4
|
A
|
| DekaLux-BioTech |
24.2
|
7.6
|
AA
|
| First Trust Nasdaq Artificial Intel and Robotics ETF |
24.2
|
8.9
|
AAA
|
| Amundi Investment Funds - Tactical Unconstrained Bond |
24.2
|
6.0
|
A
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Health Care UCITS ETF |
24.1
|
7.4
|
AA
|
| Lazard Global IF plc - Commodities |
24.1
|
5.8
|
A
|
| Putnam Large Cap Growth Fund |
24.1
|
7.1
|
A
|
| Storebrand Verdi |
24.1
|
9.3
|
AAA
|
| Liontrust Investment Funds IV - Liontrust Global Technology |
24.1
|
8.0
|
AA
|
| Pictet - USD Short Mid-Term Bonds |
24.1
|
6.6
|
A
|
| DWS Invest ESG NextGen Consumer XC |
24.1
|
8.0
|
AA
|
| PTF Fund - PTF Bonds Fund |
24.1
|
7.7
|
AA
|
| Av Close FTSE TechMARK EP |
24.1
|
8.4
|
AA
|
| TrinityBridge FTSE techMARK |
24.1
|
8.4
|
AA
|
| BetaShares Cloud Computing ETF |
24.1
|
8.3
|
AA
|
| VanEck Morningstar Wide Moat Fund |
24.1
|
8.0
|
AA
|
| SEB SICAV 2 - SEB Nordic Small Cap |
24.1
|
7.0
|
A
|
| Morningstar Wide Moat ETF |
24.1
|
8.0
|
AA
|
| TEQ - Small & Mid Cap Technologies |
24.1
|
3.5
|
BB
|
| M&G PP UK Equity Growth Pn |
24.1
|
9.1
|
AAA
|
| iShares Russell Top 200 Growth ETF |
24.0
|
5.3
|
BBB
|
| ClearBridge All Cap Growth ESG ETF |
24.0
|
8.0
|
AA
|
