| BNP PARIBAS CEDOLA ITALIA II 2024 |
26.4
|
5.6
|
BBB
|
| Danske Invest Global Ansvarlig Portefølje 20 - Akkumulerende KL |
26.4
|
7.4
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Sustainable Future US Growth Fund |
26.4
|
7.6
|
AA
|
| Franklin Exponential Data ETF |
26.4
|
8.5
|
AA
|
| BNP Paribas Funds - Global Income Bond |
26.5
|
6.2
|
A
|
| UTI Indian Fixed Income Fund PLC |
26.5
|
3.3
|
BB
|
| UTM IM USD UTI Indian Fixed Income |
26.5
|
3.3
|
BB
|
| JSS Sustainable Equity - Small & Mid Caps Switzerland |
26.5
|
9.9
|
AAA
|
| Counterpoint Global Portfolio |
26.5
|
6.0
|
A
|
| Pictet CH Institutional - Swiss Equities |
26.5
|
9.9
|
AAA
|
| Multi-Manager Growth Strategies Fund |
26.5
|
7.0
|
A
|
| Baron Asset Fund |
26.5
|
8.5
|
AA
|
| DWS ESG Biotech |
26.5
|
6.9
|
A
|
| Standard Bank IFL Multi Manager Fixed Income X |
26.6
|
6.2
|
A
|
| New Capital UCITS Fund plc - US Growth Fund |
26.6
|
6.9
|
A
|
| AXA Court Terme |
26.6
|
7.4
|
AA
|
| BRW Balanced Return Plus |
26.6
|
7.2
|
AA
|
| Phoenix Wealth AXA IM Ethical Distribution |
26.6
|
8.1
|
AA
|
| Utmost AXA Ethical Distribution |
26.6
|
8.1
|
AA
|
| Aviva Pension AXA Ethical Distribution XE |
26.6
|
8.1
|
AA
|
| Aviva Pension AXA Ethical Distribution EP |
26.6
|
8.1
|
AA
|
| Phoenix Wealth AXA IM Ethical Distribution Pn |
26.6
|
8.1
|
AA
|
| Aviva Pension Ethical Distribution AP |
26.6
|
8.1
|
AA
|
| Aviva Life Ethical Distribution AL/PSB |
26.6
|
8.1
|
AA
|
| AXA Distribution Investment ICVC- Ethical Distribution |
26.6
|
8.1
|
AA
|
| AB SICAV I - Global Climate Transition Equity Portfolio |
26.6
|
9.0
|
AAA
|
| Polar Capital Funds PLC - Biotechnology |
26.7
|
5.8
|
A
|
| VPV Swiss Small & Mid Cap Equity Fund |
26.7
|
7.5
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - Health Innovation |
26.7
|
7.6
|
AA
|
| DWS Artificial Intelligence |
26.7
|
6.3
|
A
|
| DWS Invest - DWS Invest Artificial Intelligence |
26.7
|
6.3
|
A
|
| GS Paraplufonds 5 N.V. - Fixed Income All Grade Long Duration Fund (NL) |
26.7
|
6.6
|
A
|
| LO Selection - NextGen BioTech |
26.7
|
7.0
|
A
|
| Amundi Index Solutions - Amundi JPX-Nikkei 400 |
26.7
|
4.4
|
BBB
|
| Eaton Vance Focused Global Opportunities |
26.8
|
9.7
|
AAA
|
| Rize UCITS ICAV - Rize Emerging Market Internet and Ecommerce UCITS ETF |
26.8
|
5.1
|
BBB
|
| Aviva Inv. Funds ACS - AI Pre-Annuity Fixed Interest Pn. |
26.8
|
6.6
|
A
|
| Label Euro Obligations |
26.8
|
6.8
|
A
|
| AZ Fund 1 - AZ Bond - Renminbi Opportunities |
26.9
|
4.8
|
BBB
|
| WS Kleinwort Hambros Income Funds Umbrella - Hambros Fixed Income Fund |
26.9
|
7.5
|
AA
|
| ASAST Obligationen Fremdwährungen Hedged |
26.9
|
6.9
|
A
|
| ASAST Inst. Fund - ASAST Obligationen Fremdwährungen |
26.9
|
7.0
|
A
|
| DNB Norge Pensjon |
26.9
|
8.5
|
AA
|
| ZI UBAM Swiss Equity |
26.9
|
9.2
|
AAA
|
| ZUR UBAM Swiss Equity |
26.9
|
9.2
|
AAA
|
| Zurich EL Schroder ISF EURO Bond |
26.9
|
6.9
|
A
|
| Schroder ISF - EURO Bond |
26.9
|
6.9
|
A
|
| Best Global Bond Concept |
27.0
|
6.5
|
A
|
| WCM Mid Cap Quality Value Fund |
27.0
|
7.5
|
AA
|
| Polar Capital Funds PLC - Global Technology |
27.0
|
6.9
|
A
|
| CC Redwheel China Equity Fund |
27.0
|
4.5
|
BBB
|
| Technology |
27.0
|
6.2
|
A
|
| Franklin Templeton Investment Funds - Franklin Sustainable Global Growth Fund |
27.0
|
10.0
|
AAA
|
| Goldman Sachs Paraplufonds 4 N.V. - All Grade Bond Fund (NL) |
27.0
|
6.8
|
A
|
| AXA Pension Zen |
27.1
|
7.2
|
AA
|
| Danske Invest Fjernøsten Indeks KL |
27.1
|
5.4
|
BBB
|
| US Opportunities |
27.1
|
7.5
|
AA
|
| BlackRock BGF - Swiss Small & MidCap Opportunities |
27.2
|
8.7
|
AAA
|
| Zurich AXA Framlington UK Smaller Companies Pn |
27.2
|
8.1
|
AA
|
| Sterling AXA Framlington UK Smaller Companies |
27.2
|
8.1
|
AA
|
| Legal & General Real Capital Builder Fund |
27.2
|
9.2
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Alpha Technology |
27.2
|
5.9
|
A
|
| Sanlam Universal Funds plc - Global Bond Fund |
27.2
|
6.3
|
A
|
| Aviva Investors - Global Convertibles Absolute Return Fund |
27.3
|
6.7
|
A
|
| BNY Mellon Smart Cures Innovation Fund |
27.3
|
7.1
|
AA
|
| U.S. Sustainable Equity ETF |
27.3
|
9.0
|
AAA
|
| Etoile Consommation Europe |
27.3
|
8.9
|
AAA
|
| Ninety One Funds Series i - UK Equity Income Fund |
27.4
|
9.3
|
AAA
|
| Pictet CH - Swiss High Dividend |
27.4
|
9.2
|
AAA
|
| T. Rowe Price Growth ETF |
27.4
|
7.8
|
AA
|
| Beutel Goodman Large-Cap Value Fund |
27.4
|
8.5
|
AA
|
| Technology (ARC) Pn |
27.4
|
6.2
|
A
|
| Technology Pn |
27.4
|
6.2
|
A
|
| FUNDQUEST - Bond Opportunities |
27.4
|
6.7
|
A
|
| AI Stewardship International Equity |
27.4
|
9.5
|
AAA
|
| AI Stewardship International Equity Inst |
27.4
|
9.5
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship International Eq. |
27.4
|
9.5
|
AAA
|
| StockRate Obligationer |
27.4
|
7.7
|
AA
|
| UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF |
27.5
|
8.7
|
AAA
|
| IFSL CH Special Mandates Fund - IFSL Church House Tenax Multi-Asset Strategy |
27.5
|
8.9
|
AAA
|
| UBAM (CH) - Swiss Small and Mid Cap Equity |
27.5
|
7.8
|
AA
|
| Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund |
27.5
|
2.8
|
B
|
| Swiss Life Index Funds (LUX) - Balance (EUR) |
27.5
|
6.6
|
A
|
| Health & Wellness ETF |
27.5
|
5.2
|
BBB
|
| Invesco Markets II - NASDAQ-100 ESG UCITS ETF |
27.6
|
6.7
|
A
|
| LCL OBLIGATIONS 12-24 MOIS |
27.6
|
7.1
|
A
|
| Xtrackers (IE) Plc - Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF |
27.7
|
8.0
|
AA
|
| Fidelity ® Select Biotechnology Portfolio |
27.7
|
6.0
|
A
|
| UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL |
27.7
|
7.2
|
AA
|
| Sydinvest BRIK Akkumulerende |
27.7
|
4.7
|
BBB
|
| Simplify Health Care ETF |
27.7
|
9.8
|
AAA
|
| Brown Advisory Funds plc - BA Beutel Goodman US Value Fund |
27.7
|
7.4
|
AA
|
| Aviva Sustainable Stewardship Managed |
27.7
|
9.0
|
AAA
|
| Xtrackers (IE) plc - MSCI USA Financials UCITS ETF |
27.7
|
6.3
|
A
|
| iShares Global 100 ETF (AU) |
27.7
|
6.0
|
A
|
| Investors Fund |
27.7
|
7.5
|
AA
|
| Robeco Capital Growth Funds - Robeco Global Multi-Thematic |
27.7
|
8.0
|
AA
|
| Carnegie Listed Infrastructure |
27.7
|
7.8
|
AA
|
| iShares Global 100 AUD Hedged ETF |
27.8
|
6.0
|
A
|
| U.S. Global Leaders Growth Fund |
27.8
|
10.0
|
AAA
|
