| 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
|
| Fidelity Funds - Switzerland Fund |
23.7
|
9.1
|
AAA
|
| Goldman Sachs Paraplufonds 4 N.V. - GS Global Obligatie Fonds (NL) |
23.7
|
5.9
|
A
|
| UBS (Lux) Bond SICAV - Global Inflation-linked USD |
23.7
|
6.0
|
A
|
| AB SICAV I - International Technology Portfolio |
23.7
|
7.3
|
AA
|
| AB SICAV I - Global Plus Fixed Income Portfolio |
23.7
|
6.7
|
A
|
| AXA World Funds - Euro Sustainable Bonds |
23.8
|
6.6
|
A
|
| VANGUARD ACTIVE POSITIVE IMPACT FUND |
23.8
|
7.7
|
AA
|
| PGIM Funds Plc - PGIM Emerging Market Hard Currency ESG Debt Fund |
23.8
|
4.0
|
BB
|
| AXA Amérique Actions |
23.8
|
7.8
|
AA
|
| Thesis Harroway |
23.8
|
7.9
|
AA
|
| Baillie Gifford US Discovery Fund |
23.8
|
5.9
|
A
|
| Eastspring Investments - Global Technology Fund |
23.8
|
7.4
|
AA
|
| Rhenman Healthcare Equity L/S |
23.8
|
8.3
|
AA
|
| DNB Norge Selektiv (III) |
23.9
|
8.7
|
AAA
|
| Etoile TMT Europe |
23.9
|
8.4
|
AA
|
| Danske Invest SICAV - Europe Small Cap |
23.9
|
7.5
|
AA
|
| Pengana Axiom International Hedged |
23.9
|
9.4
|
AAA
|
| BNY Mellon Innovators ETF |
23.9
|
6.7
|
A
|
| Royce Global Small-Cap Premier |
23.9
|
6.6
|
A
|
| Natixis AM Funds - Ostrum Global Emerging Bonds |
23.9
|
3.5
|
BB
|
| Am Global Emerging Markets Opportunities |
23.9
|
6.0
|
A
|
| ODDO BHF Exklusiv - Polaris Dynamic |
23.9
|
8.0
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Pacific Ex Japan |
23.9
|
5.5
|
BBB
|
| Pengana Axiom International |
23.9
|
9.4
|
AAA
|
| WS Guinness Investment Funds - WS Guinness Global Quality Mid Cap Fund |
24.0
|
7.9
|
AA
|
| Champion Ethical Equity Fund - Europe |
24.0
|
10.0
|
AAA
|
| Bellevue Funds (Lux) - Bellevue Obesity Solutions |
24.0
|
7.0
|
A
|
| Allianz Europazins |
24.0
|
6.2
|
A
|
| AMF - AMF - Family & Brands Aktien |
24.0
|
7.1
|
AA
|
| ClearBridge All Cap Growth ESG ETF |
24.0
|
8.0
|
AA
|
| iShares Russell Top 200 Growth ETF |
24.0
|
5.3
|
BBB
|
| M&G PP UK Equity Growth Pn |
24.1
|
9.1
|
AAA
|
| TEQ - Small & Mid Cap Technologies |
24.1
|
3.5
|
BB
|
| Morningstar Wide Moat ETF |
24.1
|
8.0
|
AA
|
| SEB SICAV 2 - SEB Nordic Small Cap |
24.1
|
7.0
|
A
|
| VanEck Morningstar Wide Moat Fund |
24.1
|
8.0
|
AA
|
| BetaShares Cloud Computing ETF |
24.1
|
8.3
|
AA
|
| TrinityBridge FTSE techMARK |
24.1
|
8.4
|
AA
|
| Av Close FTSE TechMARK EP |
24.1
|
8.4
|
AA
|
| PTF Fund - PTF Bonds Fund |
24.1
|
7.7
|
AA
|
| DWS Invest ESG NextGen Consumer XC |
24.1
|
8.0
|
AA
|
| Pictet - USD Short Mid-Term Bonds |
24.1
|
6.6
|
A
|
| Liontrust Investment Funds IV - Liontrust Global Technology |
24.1
|
8.0
|
AA
|
| Storebrand Verdi |
24.1
|
9.3
|
AAA
|
| Putnam Large Cap Growth Fund |
24.1
|
7.1
|
A
|
| Lazard Global IF plc - Commodities |
24.1
|
5.8
|
A
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Health Care UCITS ETF |
24.1
|
7.4
|
AA
|
| Amundi Investment Funds - Tactical Unconstrained Bond |
24.2
|
6.0
|
A
|
| First Trust Nasdaq Artificial Intel and Robotics ETF |
24.2
|
8.9
|
AAA
|
| DekaLux-BioTech |
24.2
|
7.6
|
AA
|
