| HSBC China Dragon Fund |
20.5
|
2.2
|
B
|
| Amundi IS - Europe Eq Multi Smart Allocation Scientific Beta |
20.5
|
6.3
|
A
|
| MAPFRE AM - Behavioral Fund |
20.5
|
6.4
|
A
|
| Aegon Fidelity Sustainable European Equity Fund (ARC) Pn |
20.6
|
9.2
|
AAA
|
| CLI Fidelity European Sustainable Equity |
20.6
|
9.2
|
AAA
|
| OMR Fidelity Sustainable European Equity |
20.6
|
9.2
|
AAA
|
| Aegon Fidelity Sustainable European Equity Fund Pn |
20.6
|
9.2
|
AAA
|
| Aviva Life Fidelity Sustainable European Equity S4 |
20.6
|
9.2
|
AAA
|
| Aviva Pension Fidelity Sustainable European Equity S6 |
20.6
|
9.2
|
AAA
|
| FID FIF - Fidelity Sustainable European Equity Fund |
20.6
|
9.2
|
AAA
|
| OMR Professional Fidelity Sustainable European Equity Pn |
20.6
|
9.2
|
AAA
|
| FNW Fidelity Sustainable European Equity S4 Life |
20.6
|
9.2
|
AAA
|
| OMR Fidelity Sustainable European Equity Life |
20.6
|
9.2
|
AAA
|
| Fidelity European Opportunities Pensions |
20.6
|
9.2
|
AAA
|
| Baillie Gifford Health Innovation Equities Fund |
20.6
|
5.2
|
BBB
|
| First Trust Multi-Manager Large Growth ETF |
20.6
|
7.7
|
AA
|
| Natixis AM Funds - Ostrum Total Return Conservative |
20.6
|
6.7
|
A
|
| DNB Fund - Health Care |
20.6
|
9.9
|
AAA
|
| Dimensional Global Sustainability Trust |
20.6
|
6.9
|
A
|
| Vanguard Index Diversified Bond Fund All |
20.6
|
6.8
|
A
|
| Vanguard Diversified Bond Index Fund All |
20.6
|
6.8
|
A
|
| UBAM - Bell US Equity |
20.6
|
8.7
|
AAA
|
| Xtrackers (IE) Plc - Artif. Intel. & Big Data UCITS ETF |
20.6
|
6.8
|
A
|
| Morgan Stanley Funds (UK) - Global Brands Equity Income Fund |
20.6
|
8.3
|
AA
|
| TCW Funds - Global Artificial Intelligence Sustainable Equity Fund |
20.7
|
7.1
|
AA
|
| BBVA MEGATENDENCIA TECNOLOGIA, FI A |
20.7
|
7.0
|
A
|
| Morgan Stanley Funds (UK) - Global Brands Fund |
20.7
|
8.3
|
AA
|
| Phoenix Wealth Morgan Stanley Global Brands Pn |
20.7
|
8.3
|
AA
|
| First Trust Indxx Medical Devices ETF |
20.7
|
8.2
|
AA
|
| AXA FII ICVC - AXA Sterling Strategic Bond Fund |
20.7
|
6.7
|
A
|
| Aviva Pension GM Sterling Bond Pension AP |
20.7
|
6.7
|
A
|
| SP Global Growth |
20.7
|
7.4
|
AA
|
| Fundsmith Equity Fund |
20.7
|
7.4
|
AA
|
| FPIL R233 Fundsmith Equity (GBP) |
20.7
|
7.4
|
AA
|
| ReAssure Fundsmith Equity GWEB |
20.7
|
7.4
|
AA
|
| ReAssure Fundsmith Equity PPB Pn |
20.7
|
7.4
|
AA
|
| OMR Fundsmith Equity Life |
20.7
|
7.4
|
AA
|
| OMR Fundsmith Equity |
20.7
|
7.4
|
AA
|
| HIL UK Sterling Growth Fundsmith Equity |
20.7
|
7.4
|
AA
|
| FPIL L87 Fundsmith Equity (GBP) |
20.7
|
7.4
|
AA
|
| ZIL Fundsmith Equity TDF |
20.7
|
7.4
|
AA
|
| Canlife Fundsmith Equity Pn |
20.7
|
7.4
|
AA
|
| Aegon Fundsmith Equity (ARC) Pn |
20.7
|
7.4
|
AA
|
| ZIL Fundsmith Equity |
20.7
|
7.4
|
AA
|
| Scot Eq Aegon Fundsmith Equity |
20.7
|
7.4
|
AA
|
| ZIL Fundsmith Equity IPP |
20.7
|
7.4
|
AA
|
| Konzept : Ertrag 2023 |
20.7
|
6.8
|
A
|
| CLI Ninety One Multi-Asset Protector |
20.7
|
6.3
|
A
|
| HIL Ninety One Multi-Asset Protector |
20.7
|
6.3
|
A
|
| SIP Investec Multi Asset Protector |
20.7
|
6.3
|
A
|
| SIP Investec Multi Asset Protector Pn |
20.7
|
6.3
|
A
|
| Canlife FIA Ninety One Multi-Asset Protector Pn |
20.7
|
6.3
|
A
|
| OMR Ninety One Multi Asset Protector Life |
20.7
|
6.3
|
A
|
| OMR Ninety One Multi Asset Protector |
20.7
|
6.3
|
A
|
| Canlife Ninety One Multi-Asset Protector Pn |
20.7
|
6.3
|
A
|
| Canlife Ninety One Multi-Asset Protector |
20.7
|
6.3
|
A
|
| FPIL R82 Ninety One Multi Asset Protector |
20.7
|
6.3
|
A
|
| Ninety One Funds Series iv - Multi-Asset Protector Fund |
20.7
|
6.3
|
A
|
| Artificial Intelligence & Technology ETF |
20.8
|
6.9
|
A
|
| AXA Sterling Strategic Bond Pn |
20.8
|
6.8
|
A
|
| Phoenix Wealth AXA Sterling Strategic Bond |
20.8
|
6.8
|
A
|
| Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund |
20.8
|
9.5
|
AAA
|
| Artemis European Select Fund |
20.8
|
8.8
|
AAA
|
| Aviva Life Artemis European Sustainable Growth |
20.8
|
8.8
|
AAA
|
| Aviva Pen Artemis European Sustainable Growth Pn |
20.8
|
8.8
|
AAA
|
| Pharmaceutical ETF |
20.8
|
9.0
|
AAA
|
| Generali Multi Index 20 |
20.8
|
7.7
|
AA
|
| UBS (CH) Inst. F. 3 - Equities Switzerland II |
20.8
|
8.5
|
AA
|
| UBS AST Aktien Schweiz Sustainable |
20.8
|
8.5
|
AA
|
| ZI UBS (CH) Equity Fund - Switzerland Sustainable CHF |
20.8
|
8.5
|
AA
|
| UBS (CH) Equity Fund - Switzerland Sustainable (CHF) |
20.8
|
8.5
|
AA
|
| WS Guinness Investment Funds - WS Guinness Global Innovators Fund |
20.9
|
7.1
|
A
|
| Xtrackers (IE) Plc - MSCI Next Generation Internet Innovation UCITS ETF |
20.9
|
7.2
|
AA
|
| Global X Exchange Traded Funds Series OFC - Global X China Global Leaders ETF |
20.9
|
2.8
|
B
|
| Konzept : Ertrag 2027 |
20.9
|
6.7
|
A
|
| WS Montanaro UK Income |
20.9
|
8.5
|
AA
|
| T. Rowe Price Funds SICAV - Dyn. Global Inv. Grade Bond Fund |
20.9
|
5.7
|
A
|
| Hypo PF Zinsertrag |
20.9
|
7.3
|
AA
|
| Danske Invest Index Norway Restricted - Accumulating KL |
20.9
|
8.8
|
AAA
|
| OLZ 1 - Equity Switzerland Optimized ESG |
20.9
|
10.0
|
AAA
|
| Invesco Markets plc - Technology S&P US Select Sect. UCITS ETF |
20.9
|
7.4
|
AA
|
| Allianz Global Investors Fund - Allianz Cyber Security |
20.9
|
8.2
|
AA
|
| UBS (Lux) Fund Solutions – UBS MSCI Switz IMI Socially Responsible UCITS ETF |
20.9
|
10.0
|
AAA
|
| Storebrand Renewable Energy |
20.9
|
5.9
|
A
|
| Storebrand Renewable Energy |
20.9
|
5.9
|
A
|
| DPAM B - Equities NewGems Sustainable |
20.9
|
8.5
|
AA
|
| CAIXABANK COMUNICACION MUNDIAL |
20.9
|
7.0
|
A
|
| Storebrand Norge |
20.9
|
8.9
|
AAA
|
| HIL JP Morgan Europe Dynamic Technologies |
21.0
|
10.0
|
AAA
|
| HEL (Gross) JP Morgan Europe Dynamic Technologies |
21.0
|
10.0
|
AAA
|
| JPM Funds - Europe Dynamic Technologies Fund |
21.0
|
10.0
|
AAA
|
| HEL JP Morgan Europe Dynamic Technologies |
21.0
|
10.0
|
AAA
|
| Alfred Berg Aktiv |
21.0
|
8.3
|
AA
|
| SPDR Series Trust - SPDR S&P Retail ETF |
21.0
|
8.4
|
AA
|
| CAIXABANK RENTA FIJA FLEXIBLE |
21.0
|
6.5
|
A
|
| TOP CLASS HEALTHCARE F.I. | Renta 4 |
21.0
|
10.0
|
AAA
|
| CPR Disruption |
21.0
|
8.3
|
AA
|
| Financial Fund |
21.0
|
5.6
|
BBB
|
| Aberdeen Standard Focused Sustainable Australian Equity |
21.1
|
7.2
|
AA
|
| HANetf ICAV - Procure Space UCITS ETF |
21.1
|
5.7
|
BBB
|
