| Milford Global Opportunities Fund |
28.4
|
7.1
|
AA
|
| KraneShares Hang Seng TECH Index ETF |
28.4
|
5.1
|
BBB
|
| UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF |
28.4
|
8.6
|
AA
|
| iShares II plc - Listed Private Equity UCITS ETF |
28.5
|
0.0
| |
| Virtus Zevenbergen Technology Fund |
28.5
|
7.1
|
A
|
| Generation Life IB Dimensional Sustainability World Allocation 70/30 Trust |
28.5
|
7.4
|
AA
|
| Dimensional Sustainability World Allocation 70/30 Trust |
28.5
|
7.4
|
AA
|
| Robotics ETF |
28.5
|
9.5
|
AAA
|
| Alpha (LUX) Global Funds - Alpha (LUX) Global Defensive ESG FoF |
28.5
|
6.9
|
A
|
| Edmond de Rothschild Fund - Big Data |
28.5
|
7.1
|
AA
|
| U ACCESS - Global Credit 2024 |
28.6
|
7.1
|
A
|
| Multi Units Luxembourg - Amundi Pan Africa |
28.6
|
5.5
|
BBB
|
| New Capital UCITS Fund Plc - Europe Future Leaders Fund |
28.6
|
8.3
|
AA
|
| Western Asset Inflation Indexed Plus Bond Fund |
28.6
|
5.9
|
A
|
| Janus Henderson Capital Funds Plc - Global Technology and Innovation Fund |
28.6
|
7.2
|
AA
|
| Guinness Asset Management Funds plc - Guinness Best of Asia Fund |
28.6
|
6.5
|
A
|
| Fidelity ® Worldwide Fund |
28.6
|
7.6
|
AA
|
| Stonehage Fleming Pooled Inv (IE) PLC - Global Best Ideas Equity |
28.6
|
8.3
|
AA
|
| ZIL Stonehage Fleming Global Best Ideas Equity IPP |
28.6
|
8.3
|
AA
|
| CARTERA NARANJA 30-70 F.I. |
28.6
|
6.6
|
A
|
| FMI International Fund II - Currency Unhedged |
28.6
|
8.9
|
AAA
|
| Aviva Pension MyM Sustainable Stewardship Managed Pn |
28.7
|
9.0
|
AAA
|
| DWS Invest - DWS Invest ESG CROCI Innovation Leaders |
28.7
|
8.0
|
AA
|
| Mutuafondo Mixto Dolar |
28.7
|
7.6
|
AA
|
| AB Disruptors ETF |
28.7
|
8.2
|
AA
|
| iShares ESG Aware MSCI USA Growth ETF |
28.7
|
6.3
|
A
|
| Schroder ISF - Carbon Neutral Credit |
28.7
|
8.1
|
AA
|
| Hartford Large Cap Growth ETF |
28.7
|
7.6
|
AA
|
| MLC Glb Mlt Strtgy UCITS Fds plc - Sanlam Global Artificial Intelligence Fund |
28.8
|
6.9
|
A
|
| Amundi GF Euro Rent |
28.8
|
7.1
|
A
|
| iShares S&P/TSX Capped Information Technology Index |
28.8
|
9.9
|
AAA
|
| First Sentier Investors ICVC - Stewart Investors Worldwide All Cap |
28.8
|
7.3
|
AA
|
| Canlife Stewart Inv Wrldwd All Cap Pn |
28.8
|
7.3
|
AA
|
| Amundi Dow Jones Industrial Average UCITS ETF |
28.8
|
5.0
|
BBB
|
| SPDR I plc - Bloom. Euro Aggregate Bond UCITS ETF |
28.8
|
6.7
|
A
|
| Vanguard Global Aggregate Bond Index Fund (Hedged) |
28.8
|
6.5
|
A
|
| Vanguard Global Aggregate Bond Index |
28.8
|
6.5
|
A
|
| LCL Obligations Diversification |
28.8
|
5.9
|
A
|
| L&G UCITS ETF Plc - L&G Japan ESG Exclusions Paris Aligned UCITS ETF |
28.9
|
8.9
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF |
28.9
|
9.3
|
AAA
|
| Phoenix Wealth AXA IM Defensive Distribution |
28.9
|
6.9
|
A
|
| AXA Distribution Investment ICVC- Defensive Distribution |
28.9
|
6.9
|
A
|
| Utmost AXA Defensive Distribution |
28.9
|
6.9
|
A
|
| Phoenix Wealth AXA IM Defensive Distribution Pn |
28.9
|
6.9
|
A
|
| Aviva Life Defensive Distribution AL/PSB |
28.9
|
6.9
|
A
|
| CS IF 2 - Credit Suisse (Lux) Small Cap Switzerland Equity |
28.9
|
8.8
|
AAA
|
| Deka-EuropaBond |
28.9
|
7.0
|
A
|
| T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund |
28.9
|
7.9
|
AA
|
| Investeringsforeningen Nordea Invest - Virksomhedsobligationer Højrente KL |
28.9
|
6.8
|
A
|
| First Trust Indxx Aerospace & Defense ETF |
28.9
|
8.1
|
AA
|
| M&G IF(3) - M&G Emerging Markets Bond Fund |
29.0
|
4.4
|
BBB
|
| GAM Star Fund p.l.c. - GAM Star US All Cap Equity |
29.0
|
5.8
|
A
|
| SPDR® S&P® Telecom ETF |
29.0
|
6.9
|
A
|
| Lazard Global Equity Franchise (Hedged) |
29.0
|
8.9
|
AAA
|
| Global X ETF Series - Global X Metaverse Theme Active ETF |
29.0
|
6.5
|
A
|
| FMI International Fund |
29.0
|
8.9
|
AAA
|
| AXA Pension - 2024 - 2026 |
29.0
|
7.1
|
AA
|
| MULTI UNITS LUXEMBOURG - Amundi Australia S&P/ASX 200 |
29.0
|
5.6
|
BBB
|
| Candriam Sustainable - Candriam Sustainable Bond Euro |
29.0
|
7.1
|
AA
|
| L&G UCITS ETF Plc - Pharma Breakthrough UCITS ETF |
29.0
|
5.1
|
BBB
|
| JPMorgan Funds - Thematics - Genetic Therapies |
29.0
|
7.1
|
A
|
| R-co Thematic Family Businesses |
29.1
|
7.5
|
AA
|
| Santalucia Renta Fija, F.I. |
29.1
|
7.2
|
AA
|
| Allianz US Large Cap Growth |
29.1
|
7.5
|
AA
|
| Swisscanto (CH) IF V - IBF World (ex CHF) Aggregate Responsible |
29.1
|
6.1
|
A
|
| M&G Charibond Charities Fixed Interest Fund (Charibond) |
29.1
|
7.0
|
A
|
| SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH |
29.1
|
9.7
|
AAA
|
| Lazard Global Equity Franchise |
29.2
|
8.9
|
AAA
|
| MAPFRE AM - Capital Responsable Fund |
29.2
|
7.0
|
A
|
| VanEck UCITS ETFs plc - VanEck Morningstar Global Wide Moat UCITS ETF |
29.2
|
8.1
|
AA
|
| WS Guinness Investment Funds - WS Guinness UK Equity Income Fund |
29.2
|
7.9
|
AA
|
| Franklin Templeton Funds - FTF Templeton Japan Equity Fund |
29.2
|
6.2
|
A
|
| BlueBay Funds - Emerging Market Bond Fund |
29.2
|
3.3
|
BB
|
| Lyxor - Lyxor Bund Future Daily (-1x) Inverse UCITS ETF |
29.2
|
7.3
|
AA
|
| Goldman Sachs F. SICAV - US Focused Growth Equity Portfolio |
29.2
|
6.5
|
A
|
| Virtus KAR Mid-Cap Growth Fund |
29.2
|
6.8
|
A
|
| IFSL atomos OEIC - IFSL atomos Defensive |
29.2
|
7.1
|
AA
|
| Invesco Funds SICAV - Global Unconstrained Bond Fund |
29.2
|
6.8
|
A
|
| SYNCHRONY (LU) FUNDS - Swiss Small & Mid Caps (CHF) |
29.2
|
9.4
|
AAA
|
| AXA IM EURO SELECTION |
29.2
|
8.7
|
AAA
|
| Global X US 100 ETF |
29.3
|
5.9
|
A
|
| apo Medical Opportunities |
29.3
|
6.8
|
A
|
| AXA World Funds - Switzerland Equity |
29.3
|
9.0
|
AAA
|
| Schroder ISF - Nordic Smaller Companies |
29.3
|
6.1
|
A
|
| Artisan Small Cap Fund |
29.3
|
7.0
|
A
|
| VT PEF Global Multi-Asset |
29.3
|
6.8
|
A
|
| iShares Asia Trust - iShares Core MSCI China ETF |
29.3
|
4.7
|
BBB
|
| BlackRock Global Funds - US Sustainable Equity Fund |
29.3
|
7.8
|
AA
|
| Multicooperation SICAV - Julius Baer Eq. Gl. Ex. North Am. |
29.3
|
9.2
|
AAA
|
| FONDMAPFRE RENTA MIXTO |
29.3
|
7.0
|
A
|
| Toni Actions 65 |
29.3
|
7.8
|
AA
|
| Av Pen Fixed Interest EP |
29.3
|
7.1
|
AA
|
| Canlife Investec Multi-Asset Protector Pn |
29.3
|
6.3
|
A
|
| Ninety One Funds Series iv - Multi-Asset Protector Fund 2 |
29.3
|
6.3
|
A
|
| LV= Ninety One MAP2 Pn S2 |
29.3
|
6.3
|
A
|
| AXA (CH) Strategy - Swiss Equity |
29.3
|
8.9
|
AAA
|
| MSCI China Communication Services ETF |
29.3
|
4.2
|
BB
|
| UniReserve - USD |
29.4
|
8.0
|
AA
|
| iShares Global Tech ETF |
29.4
|
7.0
|
A
|
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF |
29.4
|
9.4
|
AAA
|
