| Delphi Europe |
21.8
|
8.8
|
AAA
|
| Amundi Funds - Global Aggregate Bond |
21.8
|
6.5
|
A
|
| Premia ETF Series - Premia China USD Property Bond ETF |
21.8
|
4.4
|
BBB
|
| Phoenix Wealth AXA Framlington Health |
21.8
|
6.7
|
A
|
| Phoenix SM AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| L&G AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| Phoenix Wealth AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| CLI AXA Framlington Health |
21.8
|
6.7
|
A
|
| OMR AXA Framlington Health Life |
21.8
|
6.7
|
A
|
| OMR AXA Framlington Health |
21.8
|
6.7
|
A
|
| Phoenix SM AXA Framlington Health |
21.8
|
6.7
|
A
|
| SIP AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| SIP AXA Framlington Health |
21.8
|
6.7
|
A
|
| AXA Framlington Health Fund |
21.8
|
6.7
|
A
|
| L&G AXA Framlington Health |
21.8
|
6.7
|
A
|
| Utmost AXA Framlington Health |
21.8
|
6.7
|
A
|
| Sterling AXA Framlington Health |
21.8
|
6.7
|
A
|
| ELM Global TICO |
21.8
|
7.6
|
AA
|
| Loomis Sayles Global Growth Fund |
21.8
|
7.1
|
A
|
| IFSL Evenlode Investment Funds ICVC - IFSL Evenlode Global Income |
21.9
|
8.3
|
AA
|
| CARTERA NARANJA 10-90 F.I. |
21.9
|
6.7
|
A
|
| Danske Invest Euroopan Pienyhtiöt |
21.9
|
7.4
|
AA
|
| BNL Obbligazioni Flessibile |
21.9
|
6.2
|
A
|
| DPAM L - Patrimonial Fund |
21.9
|
7.1
|
AA
|
| AXA IM Equity Trust - AXA IM US Equity QI |
21.9
|
7.6
|
AA
|
| BankInvest Emerging Markets Aktier |
21.9
|
5.5
|
BBB
|
| Yarra Enhanced Income |
22.0
|
8.6
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. Nachhaltig Gbl. |
22.0
|
7.8
|
AA
|
| Standard Life UK Smaller Companies |
22.0
|
9.0
|
AAA
|
| Eastspring Investments - Asian Local Bond Fund |
22.0
|
5.1
|
BBB
|
| Schroder Unit Trusts - Schroder China Asset Income Fund |
22.0
|
4.0
|
BB
|
| Baillie Gifford Worldwide Funds Plc - Worldwide Health Innovation Fund |
22.0
|
7.6
|
AA
|
| U.S. Quality Growth |
22.0
|
6.9
|
A
|
| Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small |
22.1
|
9.9
|
AAA
|
| Columbia Acorn European Fund |
22.1
|
8.4
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF |
22.1
|
6.5
|
A
|
| Allianz Wachstum Europa |
22.1
|
9.9
|
AAA
|
| Wellington (LU III SICAV) - Global Innovation Fund |
22.1
|
6.3
|
A
|
| Schroder (CH) Strategy Fund |
22.1
|
7.4
|
AA
|
| CIRCA5000 Social & Economic Empowerment UCITS ETF |
22.1
|
6.0
|
A
|
| AFP UCITS ICAV - GIB AM Sustainable World Fund |
22.1
|
9.2
|
AAA
|
| Allianz GIF - Europe Equity Growth Select |
22.1
|
9.9
|
AAA
|
| Robeco (LU) Funds III - Fin. Inst. Bonds Feeder - zero dur. |
22.2
|
8.2
|
AA
|
| Robeco CGF - Financial Institutions Bonds |
22.2
|
8.2
|
AA
|
| Legal & General Unit Trust Managers III - Legal & General Fte Wrd Sus Gbl Eq Fcs |
22.2
|
9.0
|
AAA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Discovery |
22.2
|
7.1
|
AA
|
| Allianz GIF - Allianz Europe Equity Growth |
22.2
|
9.6
|
AAA
|
| UBAM - Bell Global SMID Cap Equity |
22.2
|
9.9
|
AAA
|
| Alternative Balanced Income Fund |
22.2
|
6.3
|
A
|
| SEB Concept Biotechnology |
22.2
|
6.8
|
A
|
| Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) |
22.2
|
8.5
|
AA
|
| Franklin Disruptive Commerce ETF |
22.2
|
7.4
|
AA
|
| Fidelity ® Sustainability Bond Index Fund |
22.2
|
6.6
|
A
|
| JSS Sustainable Equity - Systematic Switzerland |
22.2
|
9.2
|
AAA
|
| Lyxor - S&P MidCap 400 UCITS ETF |
22.2
|
7.1
|
A
|
| Pure North America Equity Fund |
22.2
|
7.5
|
AA
|
| Challenge Funds - International Income Fund |
22.2
|
5.9
|
A
|
| Dux Mixto Variable FI |
22.3
|
6.4
|
A
|
| Candriam Sustainable - Candriam Sustainable Equity Europe Small & Mid Caps |
22.3
|
9.8
|
AAA
|
| Saturna Sustainable Equity |
22.3
|
9.3
|
AAA
|
| UniOpti4 |
22.3
|
7.7
|
AA
|
| Premium Selection UCITS ICAV - Julius Baer Eq Global Excellence US |
22.3
|
8.0
|
AA
|
| Sands Capital Funds plc - Sands Capital Global Shariah |
22.3
|
7.3
|
AA
|
| UniEuroKapital Corporates |
22.3
|
7.9
|
AA
|
| Lord Abbett Global Funds I plc - Innovation Growth Fund |
22.3
|
6.7
|
A
|
| Global Life Sciences Fund |
22.3
|
8.2
|
AA
|
| SPDR® S&P® Health Care Services ETF |
22.3
|
8.2
|
AA
|
| JPM Funds - US Technology Fund |
22.3
|
7.1
|
A
|
| SPDR® NYSE Technology ETF |
22.3
|
7.8
|
AA
|
| Nestor-Fonds - NESTOR Europa Fonds |
22.3
|
6.3
|
A
|
| First Trust Innovation Leaders ETF |
22.3
|
7.4
|
AA
|
| Franklin Intelligent Machines ETF |
22.4
|
8.2
|
AA
|
| EB - Sustainable Euro Bond Fund |
22.4
|
6.9
|
A
|
| Alpha UCITS SICAV -J. Stern & Co World Stars Global Eq Fund |
22.4
|
9.0
|
AAA
|
| Stan Life abrdn Life Sterling Bond Pn |
22.4
|
6.5
|
A
|
| abrdn Life Sterling Bond Fund |
22.4
|
6.5
|
A
|
| abrdn OEIC I - abrdn Sterling Bond Fund |
22.4
|
6.5
|
A
|
| BCC INVESTMENT PARTNERS SICAV - BLACKROCK TIME 2026 |
22.4
|
6.8
|
A
|
| UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable (USD) |
22.4
|
8.5
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Global |
22.4
|
7.6
|
AA
|
| Phaidros Funds - HQT Aktien |
22.4
|
9.4
|
AAA
|
| VanEck Investments Limited - VanEck MSCI International Quality ETF |
22.4
|
6.9
|
A
|
| Multi Units Luxembourg - Amundi MSCI Turkey |
22.4
|
6.2
|
A
|
| Amundi Funds - US Equity Fundamental Growth |
22.5
|
7.4
|
AA
|
| Champion Ethical Equity Fund - Switzerland |
22.5
|
10.0
|
AAA
|
| SABADELL ECONOMIA DIGITAL |
22.5
|
5.6
|
BBB
|
| Multipartner SICAV - Carthesio Regulae Fund |
22.5
|
6.7
|
A
|
| LO Funds - Generation Global |
22.5
|
9.4
|
AAA
|
| UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
22.5
|
7.6
|
AA
|
| Lauxera Healthtech |
22.5
|
9.2
|
AAA
|
| iShares U.S. Tech Breakthrough Multisector ETF |
22.5
|
6.8
|
A
|
| Swisscanto (LU) Bond Fund - Vision Responsible GBP |
22.5
|
8.0
|
AA
|
| International Resilience Portfolio |
22.6
|
9.4
|
AAA
|
| OMR Invesco Tactical Bond (UK) Life |
22.6
|
6.6
|
A
|
| OMR Invesco Tactical Bond (UK) |
22.6
|
6.6
|
A
|
| BNP PARIBAS TECHNOLOGIES EUROPE |
22.6
|
9.0
|
AAA
|
| Amundi Index Solutions - Amundi Global Infrastructure |
22.6
|
5.1
|
BBB
|
| International Advantage Portfolio |
22.6
|
9.7
|
AAA
|
| CAIXABANK MULTISALUD |
22.6
|
10.0
|
AAA
|
| Swisscanto (LU) Bond Fund - Vision Committed EUR |
22.7
|
6.8
|
A
|
