| Av Pension Baillie Gifford American AP |
16.8
|
4.2
|
BB
|
| Av Pen Baillie Gifford American XE |
16.8
|
4.2
|
BB
|
| Baillie Gifford Overs. GF ICVC - American Fund |
16.8
|
4.2
|
BB
|
| Aviva Life Baillie Gifford American PSB |
16.8
|
4.2
|
BB
|
| Aviva Pen Baillie Gifford American FP Pn |
16.8
|
4.2
|
BB
|
| Aviva Life Baillie Gifford American MLC |
16.8
|
4.2
|
BB
|
| Baron Durable Advantage Fund |
16.8
|
6.9
|
A
|
| Ashmore SICAV - EM Debt Fund |
16.8
|
3.1
|
BB
|
| BlackRock Global Unconstrained Equity (UK) |
16.8
|
8.7
|
AAA
|
| DNB OBX |
16.7
|
10.0
|
AAA
|
| American Beacon ARK Transformational Innovation Fund |
16.7
|
5.1
|
BBB
|
| Fidelity Advisor Health Care Fund |
16.7
|
8.1
|
AA
|
| CALAGENS INVERSIONES, SIL, S. A |
16.7
|
5.4
|
BBB
|
| Global X Exchange Traded Funds Series OFC - Global X China Innovator Active ETF |
16.7
|
4.2
|
BB
|
| Nomura Funds Ireland plc - American Century US Focused Innovation Equity Fund |
16.7
|
7.0
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI Innovation UCITS ETF |
16.7
|
7.2
|
AA
|
| Berenberg EM Local Bonds |
16.6
|
4.6
|
BBB
|
| Champion Ethical Equity Fund - Global |
16.6
|
10.0
|
AAA
|
| Bellevue Funds (Lux) - Bellevue Diversified Healthcare |
16.6
|
8.3
|
AA
|
| Invesco Mk plc - STOXX Eur 600 Optimised Techn UCITS ETF |
16.6
|
10.0
|
AAA
|
| DNB Norge Indeks |
16.5
|
9.6
|
AAA
|
| JPM Funds - Euro Aggregate Bond Fund |
16.5
|
6.8
|
A
|
| Nationwide Small Company Growth Fund |
16.5
|
7.2
|
AA
|
| ASTERIA FUNDS - Asteria Funds - People Impact Global Equities |
16.5
|
8.0
|
AA
|
| Bellevue Funds (Lux) - Bellevue Digital Health |
16.5
|
5.5
|
BBB
|
| ARK Innovation ETF |
16.5
|
4.7
|
BBB
|
| LLB Aktien Fit for Life (CHF) |
16.4
|
8.6
|
AAA
|
| Brown Advisory Funds - US Sustainable Growth Fund |
16.4
|
8.2
|
AA
|
| Silver Alpha Vision Equities, FI |
16.4
|
7.4
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF |
16.4
|
7.6
|
AA
|
| Bellevue Funds (Lux) - Bellevue Medtech & Services |
16.4
|
6.7
|
A
|
| VanEck Investments Limited - VanEck Morningstar Wide Moat ETF |
16.4
|
7.1
|
A
|
| Scottish Mortgage Investment Trust PLC |
16.4
|
5.5
|
BBB
|
| Insight UK Broad Market Bond |
16.3
|
6.8
|
A
|
| IFSL Titan UCITS OEIC - IFSL Titan Global Blue Chip |
16.3
|
8.7
|
AAA
|
| FERI Sustainable Quality |
16.3
|
9.8
|
AAA
|
| Global Franchise Portfolio |
16.3
|
8.3
|
AA
|
| SIP ASI Europe ex UK Equity |
16.3
|
8.8
|
AAA
|
| SIP Aberdeen European Growth |
16.3
|
8.8
|
AAA
|
| abrdn OEIC I - abrdn Europe ex UK Equity Fund |
16.3
|
8.8
|
AAA
|
| OMR ASI Europe ex UK Equity |
16.3
|
8.8
|
AAA
|
| OMR ASI European ex UK Equity |
16.3
|
8.8
|
AAA
|
| SL abrdn Europe ex UK Equity Pension Fund |
16.3
|
8.8
|
AAA
|
| SL abrdn Europe ex UK Equity Life Fund |
16.3
|
8.8
|
AAA
|
| Morgan Stanley Investment Funds - Global Brands Fund |
16.3
|
8.3
|
AA
|
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund |
16.3
|
8.3
|
AA
|
| La Française Systematic European Equities |
16.3
|
8.2
|
AA
|
| Robeco Capital Growth Funds - Robeco Climate Global Bonds |
16.3
|
6.9
|
A
|
| ESG Short Duration Multi-Sector Bond Fund |
16.2
|
6.2
|
A
|
| Santander Responsabilidad Solidario, FI |
16.2
|
6.6
|
A
|
| LEGAL & GENERAL SICAV - L&G Climate Action Global Equity Fund |
16.2
|
8.4
|
AA
|
| SICAV ODDO BHF - Artificial Intelligence |
16.2
|
8.4
|
AA
|
| Invesco Global IS - Global Focus Fund (UK) |
16.2
|
5.3
|
BBB
|
| iShares VI plc - iShares MSCI Europe Information Technology Sector UCITS ETF |
16.2
|
10.0
|
AAA
|
| iShares V plc - iShares US Medical Devices UCITS ETF |
16.1
|
5.0
|
BBB
|
| Dynamic Global Bond Fund |
16.1
|
5.2
|
BBB
|
| abrdn SICAV I - European Sustainable Equity Fund |
16.1
|
8.5
|
AA
|
| Investeringsforeningen Nordea Invest - Global Small Cap Enhanced KL |
16.1
|
7.6
|
AA
|
| ZI BlackRock Global Funds World Healthscience |
16.1
|
8.4
|
AA
|
| Principal LargeCap Growth Fund I |
16.0
|
8.2
|
AA
|
| Premier Miton Investment Funds 3 - Premier Miton European Opportunities |
16.0
|
6.6
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs Central Europe Equity |
16.0
|
6.4
|
A
|
| Danske Invest Kina KL |
16.0
|
4.5
|
BBB
|
| AZ Fund 1 - AZ Alternative - Momentum |
16.0
|
6.0
|
A
|
| Ambrosia Octobre 2027 |
15.9
|
10.0
|
AAA
|
| FON FINECO GESTION FI |
15.9
|
5.9
|
A
|
| DEKA-ESG Gesundheit |
15.9
|
10.0
|
AAA
|
| Allianz Suisse - Strategy Fund - Flexible Fund |
15.9
|
7.9
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Health Care UCITS ETF |
15.8
|
8.3
|
AA
|
| iShares Global Comm Services ETF |
15.8
|
3.7
|
BB
|
| AB Short Duration |
15.8
|
5.9
|
A
|
| ReAssure Edgewood L Select US Select Growth PPB Pn |
15.8
|
7.8
|
AA
|
| Neuberger Berman Invst. Funds Plc - Neuberger Berman European Sustainable Eq |
15.7
|
8.2
|
AA
|
| RLC - GLOBAL Dynamic |
15.7
|
6.1
|
A
|
| Challenge Funds - Financial Opportunities |
15.7
|
7.0
|
A
|
| Spyglass Growth |
15.7
|
7.7
|
AA
|
| L&G UCITS ETF Plc - Artificial Intelligence UCITS ETF |
15.7
|
7.6
|
AA
|
| Aviva Investors Inv. Funds ICVC - Global Equity Endurance |
15.7
|
7.4
|
AA
|
| Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund UCITS |
15.6
|
7.7
|
AA
|
| State Street Premier Growth Equity V.I.S. Fund |
15.6
|
7.1
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Bond Opp (Former NN) |
15.6
|
6.1
|
A
|
| KLInvesteringsforeningen Nordea Invest - North America Enhanced KL |
15.6
|
6.7
|
A
|
| Investeringsforeningen BankInvest - BIX Globale Aktier Indeks KL |
15.6
|
8.1
|
AA
|
| PrivatPortfolio IV |
15.6
|
7.5
|
AA
|
| Global X Exchange Traded Funds Series OFC - Global X Asia Semiconductor ETF |
15.6
|
6.3
|
A
|
| Canlife Artemis European Opportunities Pn |
15.6
|
9.2
|
AAA
|
| LLB Invest AGmvK - LLB Defensive (USD) |
15.6
|
7.3
|
AA
|
| Global X Exchange Traded Funds Series OFC - Global X China Consumer Brand ETF |
15.6
|
3.5
|
BB
|
| Multicooperation SICAV - Julius Baer Gl. Excell. Eq. |
15.5
|
8.8
|
AAA
|
| Jacob Internet |
15.5
|
4.3
|
BBB
|
| Sydinvest Portefølje - Sydinvest Portefølje Offensiv KL |
15.5
|
6.9
|
A
|
| SPDR II plc - MSCI World Health Care UCITS ETF |
15.5
|
7.3
|
AA
|
| DNB Fund - Technology |
15.5
|
6.5
|
A
|
| TAMAC Technology Champions |
15.5
|
6.6
|
A
|
| T. Rowe Price Funds OEIC - US Large Cap Growth Equity Fund |
15.5
|
7.8
|
AA
|
| iShares ESG Aware Canadian Short Term Bond Index ETF |
15.4
|
8.0
|
AA
|
| Manulife Global Fund - Healthcare Fund |
15.4
|
8.5
|
AA
|
| Gestion Boutique VIII Managed Volatility |
15.4
|
6.6
|
A
|
| DWS ESG Euro Money Market Fund |
15.4
|
8.0
|
AA
|
| Sydinvest Portefølje Offensiv Udb KL |
15.4
|
6.8
|
A
|
