| Janus Henderson Capital Funds Plc - Global Life Sciences Fund |
22.7
|
7.3
|
AA
|
| Scottish Widows Aviva Investors Strategy Bond Pn |
22.7
|
6.2
|
A
|
| Scottish Widows Aviva Investors Strategic Bond |
22.7
|
6.2
|
A
|
| Aviva Pen Funds Strategic Bond Pn |
22.7
|
6.2
|
A
|
| Aviva Investors Inv. Funds ICVC - Strategic Bond |
22.7
|
6.2
|
A
|
| BankInvest Korte HY Obligationer |
22.7
|
6.1
|
A
|
| Global X S&P Biotech ETF |
22.7
|
5.4
|
BBB
|
| DWS TRC Global Growth |
22.7
|
6.7
|
A
|
| DWS Global Growth |
22.7
|
6.7
|
A
|
| iShares III plc - iShares Conservative Portfolio UCITS ETF |
22.8
|
6.6
|
A
|
| Jacob Small Cap Growth Fund |
22.8
|
4.6
|
BBB
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Europe Small Cap Equity Fund (NL) |
22.8
|
7.9
|
AA
|
| IFSL Marlborough European |
22.8
|
9.2
|
AAA
|
| PROTEA FUND - VERITAS HIGH EQUITY |
22.8
|
9.7
|
AAA
|
| BNP Paribas Funds - Global Absolute Return Bond |
22.8
|
6.2
|
A
|
| Touchstone Sands Capital International Growth Fund |
22.8
|
5.7
|
A
|
| GESTION BOUTIQUE IV |
22.9
|
6.4
|
A
|
| T. Rowe Price International Bond |
22.9
|
6.0
|
A
|
| Multi Manager Access II - Future of Humans |
22.9
|
6.6
|
A
|
| THEAM QUANT FUNDS - Equity Global Champions Protection 90% |
23.0
|
6.3
|
A
|
| OnePath OA TTR-Perpetual Ethical SRI |
23.0
|
8.4
|
AA
|
| Polar Capital Funds PLC - Healthcare Blue Chip |
23.0
|
8.1
|
AA
|
| PROTEA FUND – VERITAS CORE EQUITY WITH FIXED INCOME |
23.0
|
9.2
|
AAA
|
| HANetf ICAV - HAN-GINS Cloud Technology Equal Weight UCITS ETF |
23.0
|
8.3
|
AA
|
| Plato Global Alpha |
23.0
|
7.8
|
AA
|
| Invesco Fixed Interest IS - Tactical Bond (UK) |
23.0
|
6.6
|
A
|
| FI Institutional Funds plc - FI Institutional US All Cap Equity Selection Fund |
23.0
|
6.4
|
A
|
| abrdn SICAV I - China Onshore Bond Fund |
23.0
|
4.0
|
BB
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Auto.&Parts UCITS ETF |
23.0
|
4.9
|
BBB
|
| Nordea Invest Portefølje Verdens Obligationsmarkeder |
23.1
|
6.9
|
A
|
| SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity |
23.1
|
10.0
|
AAA
|
| DNB Norge (IV) |
23.1
|
8.2
|
AA
|
| Fidelity ® Select Automotive Portfolio |
23.1
|
6.9
|
A
|
| MFG Global Sustainable |
23.1
|
8.1
|
AA
|
| UBS (Lux) Key Sel. SICAV - Digital Transformation Themes (USD) |
23.1
|
6.7
|
A
|
| Swisscanto (CH) IF IV - Equity Fund Resp. S&M Caps CH (II) |
23.1
|
10.0
|
AAA
|
| Canlife Invesco Tactical Bond Pn |
23.1
|
6.6
|
A
|
| Swiss Rock (CH) - Aktien Schweiz |
23.1
|
8.1
|
AA
|
| Allianz Global Investors Fund - Allianz Global Capital Plus |
23.2
|
7.3
|
AA
|
| WS Gresham House UK Multi Cap Income |
23.2
|
8.0
|
AA
|
| iShares Global Financials ETF |
23.2
|
7.2
|
AA
|
| Virtus KAR Small-Mid Cap Core |
23.2
|
7.5
|
AA
|
| AktivBasis |
23.2
|
6.7
|
A
|
| BankInvest Value Globale Aktier |
23.2
|
7.8
|
AA
|
| BPER International SICAV - Equity North America |
23.2
|
6.2
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO IV |
23.2
|
6.9
|
A
|
| iShares U.S. Telecommunications ETF |
23.3
|
6.1
|
A
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) Perpetuals Wholesale Ethica - P0FTO |
23.3
|
9.1
|
AAA
|
| MLC MK Pension Fundamentals Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Super Fundamentals Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Term Allocated Pension Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Business Superannuation Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| UBS (Lux) Equity SICAV - USA Growth (USD) |
23.3
|
6.2
|
A
|
| UBAM - Global Equity |
23.3
|
7.8
|
AA
|
| iShares III plc - iShares € Aggregate Bond ESG SRI UCITS ETF |
23.3
|
6.8
|
A
|
| JSS Sustainable Equity - Switzerland |
23.3
|
9.3
|
AAA
|
| Fondita Healthcare |
23.3
|
8.7
|
AAA
|
| Allianz Biotechnologie |
23.3
|
7.2
|
AA
|
| Baloise Fund Invest (CH) - Global Bonds CHF Optimized |
23.4
|
6.8
|
A
|
| First Trust Expanded Technology ETF |
23.4
|
7.9
|
AA
|
| DWS Invest - DWS Invest ESG Euro Bonds (Short) |
23.4
|
7.0
|
A
|
| HannoverscheBasisInvest |
23.4
|
8.1
|
AA
|
| Schroder ISF - European Alpha Absolute Return |
23.4
|
6.7
|
A
|
| T. Rowe Price Growth Stock ETF |
23.4
|
7.2
|
AA
|
| NORTHERN TRUST UCITS FGR FUND - NTCM World Low Car Plus Eq Inx FGR Fee Fd |
23.4
|
8.1
|
AA
|
| NORTHERN TR UCITS COM CON FUND - NTCM World Low Carbon Plus Equity Index Fund |
23.4
|
8.1
|
AA
|
| BlackRock BGIF - iShares Euro Aggregate Bond Index Fund |
23.4
|
6.7
|
A
|
| ZIL iShares Euro Aggregate Bond Index EUR IPP |
23.4
|
6.7
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global SDG 3 Good Health UCITS ETF |
23.4
|
7.2
|
AA
|
| IFSL CH Special Mandates Fund - IFSL Church House UK Smaller Companies |
23.4
|
5.9
|
A
|
| BNY Mellon IF - Global Dynamic Bond (Responsible) |
23.4
|
7.1
|
AA
|
| T. Rowe Price Global Technology |
23.4
|
7.7
|
AA
|
| Schroder Swiss Equity Core Fund |
23.5
|
8.7
|
AAA
|
| Jennison Growth Fund |
23.5
|
7.6
|
AA
|
| Premier Miton Investment Funds 3 - European Sustainable Leaders |
23.5
|
6.7
|
A
|
| IFSL Marlborough Global Innovation OEIC - IFSL Marlborough Global Innovation |
23.5
|
7.0
|
A
|
| Vontobel Fund (CH) - Diversifier Equities Switzerland |
23.5
|
10.0
|
AAA
|
| Multipartner SICAV - HQAM Quality Europe Equity Fund |
23.5
|
9.1
|
AAA
|
| Sanlam Universal Funds plc - Sanlam World Equity Fund |
23.5
|
7.9
|
AA
|
| Covesto Patient Capital |
23.5
|
7.5
|
AA
|
| ODDO BHF Génération |
23.5
|
7.6
|
AA
|
| CSIMF - Global Bonds Core |
23.5
|
6.8
|
A
|
| Growth Stock Fund |
23.5
|
7.2
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - SI Worldwide All Cap Fund |
23.5
|
7.4
|
AA
|
| UTM IM GBP Fidelity Global Healthcare |
23.5
|
7.8
|
AA
|
| Værdipapirfonden Nordea Invest - Portefølje PM Kreditobligationer KL |
23.6
|
6.9
|
A
|
| Generation Life Investment Bond Perpetual Wholesale Ethical SRI |
23.7
|
8.9
|
AAA
|
| OnePath OA Frontier TTR-Perpetual Ethical SRI |
23.7
|
8.9
|
AAA
|
| Lifeplan Perpetual Wholesale Ethical SRI |
23.7
|
8.9
|
AAA
|
| Perpetual WF Allocated Pn Perpetual ESG Australian Share |
23.7
|
8.9
|
AAA
|
| Perpetual WF Investment Advantage Perpetual ESG Australian Share |
23.7
|
8.9
|
AAA
|
| Perpetual WF Super Perpetual ESG Australian Share |
23.7
|
8.9
|
AAA
|
| Perpetual ESG Australian Share Fund |
23.7
|
8.9
|
AAA
|
| ZI Fidelity Global Bond |
23.7
|
6.5
|
A
|
| ZIL Fidelity International Bond IPP |
23.7
|
6.5
|
A
|
| ZIL Fidelity International Bond (IPP) |
23.7
|
6.5
|
A
|
| ZUR Fidelity Global Bond |
23.7
|
6.5
|
A
|
| Fidelity Funds - Global Bond Fund |
23.7
|
6.5
|
A
|
| First Sentier GGF - Stewart Investors Worldwide Leaders. |
23.7
|
7.7
|
AA
|
| ZIL Fidelity Switzerland IPP |
23.7
|
9.1
|
AAA
|
