| FPIL L45 Invesco India Bond |
14.3
|
3.1
|
BB
|
| iShares Core International Aggregate Bond ETF |
14.3
|
5.7
|
A
|
| AB Growth Fund |
14.3
|
8.2
|
AA
|
| Robotics & Artificial Intelligence ETF |
14.3
|
9.9
|
AAA
|
| New Millennium SICAV - Euro Bonds Short Term |
14.2
|
6.9
|
A
|
| Investeringsforeningen Nordea Invest - Europe Enhanced KL |
14.2
|
8.6
|
AAA
|
| Danske Invest Select Flexinvest Aktier KL |
14.2
|
7.1
|
A
|
| Morgan Stanley Investment Funds - Global Insight Fund |
14.2
|
4.9
|
BBB
|
| Trojan Funds (Ireland) plc - Trojan Global Equity Fund |
14.2
|
6.8
|
A
|
| The Original Platform |
14.2
|
6.2
|
A
|
| Global X ETFs ICAV - Global X Robotics & Artificial Intelligence UCITS ETF |
14.2
|
9.6
|
AAA
|
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF |
14.1
|
7.2
|
AA
|
| Amundi Index Solutions - Amundi Global Aggregate Bond ESG |
14.1
|
6.7
|
A
|
| Top Global Brands |
14.1
|
7.4
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Digital Economy ESG Screened |
14.1
|
8.2
|
AA
|
| BlueBay Funds - Investment Grade Global Aggregate Bond Fund |
14.1
|
6.3
|
A
|
| Aviva Insured Funds Investment Pathway 4 Pn |
14.1
|
7.0
|
A
|
| Aviva Pension MyM My Future Focus Cash Lump Sum Pn |
14.1
|
7.0
|
A
|
| Aviva Pen My Future Focus Cash Lump Sum FP Pn |
14.1
|
7.0
|
A
|
| Amova China Onshore Fund Series - China Onshore Bond |
14.1
|
4.0
|
BB
|
| Fund Channel Investment Partners - FCH EDR Financial Bonds |
14.0
|
8.0
|
AA
|
| UBS (CH) Index Fund - Bonds GBP Aggregate |
14.0
|
6.6
|
A
|
| AB Large Cap Growth Fund |
14.0
|
8.2
|
AA
|
| SPDR® FactSet Innovative Technology ETF |
14.0
|
4.9
|
BBB
|
| Pan European Property Equities |
14.0
|
8.4
|
AA
|
| Fidelity ® Select Medical Technology and Devices Portfolio |
14.0
|
8.3
|
AA
|
| Biotech ETF |
14.0
|
8.1
|
AA
|
| Lån & Spar Invest MixObligationer |
14.0
|
6.5
|
A
|
| Sparinvest Value Aktier KL |
14.0
|
9.1
|
AAA
|
| abrdn SICAV I - Europe ex UK Sustainable Equity Fund |
14.0
|
8.8
|
AAA
|
| Lyxor - MSCI Europe Mid Cap UCITS ETF |
13.9
|
7.3
|
AA
|
| UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) |
13.9
|
9.5
|
AAA
|
| AXA World Funds - AI & Metaverse |
13.9
|
7.1
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. US Equity Growth |
13.9
|
4.1
|
BB
|
| AMSelect - AB US Equity Growth |
13.9
|
8.2
|
AA
|
| AMSelect - Allianz Europe Equity Growth |
13.9
|
9.9
|
AAA
|
| AB SICAV I - American Growth Portfolio |
13.9
|
9.1
|
AAA
|
| Seed Global |
13.8
|
7.3
|
AA
|
| Nordea 1, SICAV - Norwegian Equity Fund |
13.8
|
8.1
|
AA
|
| BlackRock Funds I ICAV - Global Unconstrained Equity Fund |
13.8
|
8.4
|
AA
|
| Platform Fund |
13.8
|
5.7
|
A
|
| Danske Invest Select Flexinvest Globale Obligationer KL |
13.8
|
5.4
|
BBB
|
| Multipartner SICAV - Baron Global Advantage Equity |
13.8
|
6.8
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Vækstorienteret KL |
13.7
|
6.8
|
A
|
| Xtrackers (IE) plc - MSCI USA Health Care UCITS ETF |
13.7
|
8.4
|
AA
|
| First Trust Nasdaq Lux Digital Health Solutions ETF |
13.7
|
5.5
|
BBB
|
| Sydinvest Portefølje - Sydinvest Portefølje Vækstorienteret Udb KL |
13.7
|
6.8
|
A
|
| Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund |
13.7
|
8.1
|
AA
|
| Edmond de Rothschild SICAV - Financial Bonds |
13.7
|
8.1
|
AA
|
| BankInvest Virksomhedsobligationer IG |
13.7
|
7.2
|
AA
|
| Allianz Money Market US $ |
13.7
|
6.8
|
A
|
| ZIL Allianz Money Market USD IPP |
13.7
|
6.8
|
A
|
| Columbia Select Large Cap Growth Fund |
13.7
|
8.7
|
AAA
|
| Amundi Funds - Global Government Bond |
13.6
|
6.3
|
A
|
| Deka STOXX® Europe Strong Growth 20 UCITS ETF |
13.6
|
8.3
|
AA
|
| Neuberger Berman Investment Funds Plc - NB Sust Em Mar Debt Hard Cur |
13.6
|
4.3
|
BBB
|
| UBS (CH) Bond Fund - Global (CHF) |
13.6
|
6.3
|
A
|
| AMSelect - Harris US Equity Value |
13.5
|
9.0
|
AAA
|
| ARK Next Generation Internet ETF |
13.5
|
4.0
|
BB
|
| Morgan Stanley Funds (UK) - US Advantage Fund |
13.5
|
4.9
|
BBB
|
| Invesco Funds SICAV - Invesco Global Equity Fund |
13.5
|
5.6
|
BBB
|
| Lån & Spar Invest MixObligationer Akkumulerende |
13.5
|
6.5
|
A
|
| Premia ETF Series - Premia CSI Caixin China New Economy ETF |
13.5
|
3.0
|
BB
|
| DNB Miljoinvest |
13.4
|
8.4
|
AA
|
| Danske Invest Europa Indeks KL |
13.4
|
8.4
|
AA
|
| Focused SICAV - High Grade Long Term Bond USD |
13.4
|
6.2
|
A
|
| Amundi Funds - Polen Capital Global Growth |
13.4
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi USD Floating Rate Corporate Bond ESG |
13.4
|
8.6
|
AA
|
| DP HEALTHCARE |
13.4
|
9.9
|
AAA
|
| Lifeplan T.Rowe Price Dynamic Global Bond |
13.4
|
5.2
|
BBB
|
| Melville Douglas Income GBP |
13.4
|
7.4
|
AA
|
| Invesco Mk. plc - Communic. S&P US Select Sector UCITS ETF |
13.3
|
2.9
|
B
|
| PGIM Funds Plc - PGIM Jennison Global Equity Opportunities |
13.3
|
7.8
|
AA
|
| Ohman Emerging Markets |
13.3
|
7.1
|
AA
|
| U ACCESS - Long / Short Japan Corporate Governance |
13.3
|
5.9
|
A
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Retail UCITS ETF |
13.3
|
7.1
|
A
|
| VitalityInvest Ninety One Global Equity Growth SF Pn |
13.3
|
8.9
|
AAA
|
| VitalityInvest Ninety One Global Equity Growth SB Pn |
13.3
|
8.9
|
AAA
|
| OMR Ninety One Global Franchise |
13.3
|
8.9
|
AAA
|
| OMR Ninety One Global Franchise Life |
13.3
|
8.9
|
AAA
|
| Ninety One Funds Series iv - Global Franchise Fund |
13.3
|
8.9
|
AAA
|
| Fidelity ® Select Software and IT Services Portfolio |
13.3
|
9.6
|
AAA
|
| Large-Cap Growth Fund |
13.3
|
7.9
|
AA
|
| Schroder ISF - European Sustainable Value |
13.3
|
8.5
|
AA
|
| High Quality Bond Fund |
13.3
|
6.6
|
A
|
| f3x euroflex |
13.2
|
9.5
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Technol. UCITS ETF |
13.2
|
10.0
|
AAA
|
| UniInstitutional Euro Reserve Plus |
13.2
|
7.4
|
AA
|
| D&R Convexity Alpha |
13.2
|
7.1
|
A
|
| Premier Miton Investment Funds (Dublin) plc - Premier Miton Opportunities Fund |
13.2
|
8.2
|
AA
|
| Morgan Stanley Global Quality (Hedged) |
13.2
|
8.6
|
AA
|
| Morgan Stanley Global Quality |
13.2
|
8.6
|
AA
|
| TBF GLOBAL TECHNOLOGY |
13.2
|
7.7
|
AA
|
| SG Oblig Monde |
13.2
|
6.1
|
A
|
| Gudme Raaschou European High Yield |
13.2
|
7.2
|
AA
|
| Allianz GIF - Hong Kong Equity |
13.1
|
5.2
|
BBB
|
| Electric & General Investment Fund |
13.1
|
7.3
|
AA
|
| AB SICAV I - International Health Care Portfolio |
13.1
|
9.8
|
AAA
|
| Global X ETFs II ICAV - Global X China Cloud Computing UCITS ETF |
13.1
|
4.2
|
BB
|
| Morgan Stanley Global Quality Select (Hedged) |
13.1
|
8.6
|
AAA
|
