| abrdn SICAV I - GDP Weighted Global Government Bond Fund |
29.8
|
5.4
|
BBB
|
| Morningstar Global Wide Moat ETF |
29.8
|
8.3
|
AA
|
| abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund |
29.8
|
6.7
|
A
|
| AZ Fund 1 - AZ Equity - Future Opportunities |
29.8
|
6.9
|
A
|
| Danske Invest Allocation - Basic 20 |
29.8
|
6.4
|
A
|
| UniKapital -net- |
29.8
|
6.4
|
A
|
| Deka Industrie 4.0 |
29.8
|
8.7
|
AAA
|
| AZ Fund 1 - AZ Equity - Global Growth |
29.8
|
6.0
|
A
|
| Columbia Large Cap Growth Fund |
29.8
|
7.4
|
AA
|
| RBC BlueBay Emerging Market Debt Fund |
29.9
|
3.3
|
BB
|
| Generali Europe Balanced CHF Fund |
29.9
|
7.2
|
AA
|
| abrdn SICAV I - Global Mid-Cap Equity Fund |
29.9
|
8.2
|
AA
|
| Candriam Equities L - Robotics & Innovative Technology |
29.9
|
9.4
|
AAA
|
| Fisher Inv Inst - Fisher Inv Ins Global Developed Concentrated Equity Selection |
29.9
|
6.8
|
A
|
| The Gabelli Global Content & Connectivity Fund |
29.9
|
5.3
|
BBB
|
| TreeTop Global SICAV - Aubrey European Conviction |
30.0
|
8.8
|
AAA
|
| Amundi Funds - Global Macro Bonds & Currencies |
30.0
|
6.4
|
A
|
| Wasatch International Opportunities Fund |
30.0
|
5.4
|
BBB
|
| AZ Multi Asset - AZ Allocation - Technology Conservative |
30.0
|
6.8
|
A
|
| Pan-Tribal Global Equity |
30.0
|
4.7
|
BBB
|
| UBS Inv. Funds ICVC II - US Growth |
30.0
|
7.3
|
AA
|
| Nationwide Dow Jones® Risk-Managed Income ETF 1 |
30.0
|
8.5
|
AA
|
| AB Concentrated Growth Fund |
30.1
|
9.7
|
AAA
|
| ZI CT European Bond |
30.1
|
7.0
|
A
|
| Zurich EL CT European Bond |
30.1
|
7.0
|
A
|
| ZUR CT European Bond |
30.1
|
7.0
|
A
|
| ZIL CT European Bond IPP |
30.1
|
7.0
|
A
|
| First Trust NASDAQ Technology Dividend Index Fund |
30.1
|
8.0
|
AA
|
| UniEuroAnleihen |
30.1
|
6.9
|
A
|
| SG ACTIONS SANTE EUROPE |
30.1
|
7.2
|
AA
|
| UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF |
30.1
|
8.3
|
AA
|
| WS Bellevue Funds (UK) OEIC - WS Bellevue Healthcare Fund |
30.1
|
6.0
|
A
|
| UBS (CH) Equity Fund - Small Caps Switzerland (CHF) |
30.1
|
7.2
|
AA
|
| Internet of Things ETF |
30.2
|
8.0
|
AA
|
| Pluvalca Disruptive Opportunities |
30.2
|
7.9
|
AA
|
| iShares Future AI & Tech ETF |
30.2
|
5.8
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS High Quality Bond Fund |
30.2
|
6.0
|
A
|
| UBAM - Global Healthcare Convertible Bond |
30.2
|
7.2
|
AA
|
| FONDIBAS |
30.3
|
7.2
|
AA
|
| BetaShares Global Quality Leaders ETF |
30.3
|
8.1
|
AA
|
| Betashares Global Quality Leaders Currency Hedged ETF |
30.3
|
8.1
|
AA
|
| Global X ETFs ICAV - Global X Internet of Things UCITS ETF |
30.3
|
7.4
|
AA
|
| CPR Invest - CPR Invest - Global Lifestyles |
30.3
|
6.9
|
A
|
| ClearBridge Growth Fund |
30.3
|
7.6
|
AA
|
| Fidelity ® Select Retailing Portfolio |
30.3
|
9.3
|
AAA
|
| UTM IM USD Baring Global Leaders |
30.3
|
9.0
|
AAA
|
| Barings Global Umbrella Fund - Barings Global Leaders Fund |
30.3
|
9.0
|
AAA
|
| Redwheel Funds - Redwheel Responsible Global Income Fund |
30.3
|
8.3
|
AA
|
| Bellevue Funds (Lux) - Bellevue Healthcare Strategy |
30.3
|
7.9
|
AA
|
| Liontrust Investment Funds III - Liontrust Institutional UK Small Cap fund |
30.4
|
7.5
|
AA
|
| GOOD VALUE SICAV SA |
30.4
|
6.7
|
A
|
| Multi Units France - Amundi German Bund Daily (-2x) Inverse UCITS ETF |
30.4
|
7.0
|
A
|
| Reuss - South African Dynamics |
30.4
|
9.3
|
AAA
|
| TA All China Equity |
30.4
|
4.3
|
BBB
|
| SSGA SPDR ETFs Europe II plc - SPDR MSCI World Climate Paris Aligned UCITS ETF |
30.4
|
7.0
|
A
|
| UniDeutschland XS |
30.4
|
6.7
|
A
|
| UniKapital |
30.5
|
6.4
|
A
|
| BL - European Family Businesses |
30.5
|
8.2
|
AA
|
| Internet of Things ETF |
30.5
|
8.5
|
AA
|
| TM N InFd U.K.ICVC -TM Natixis Harris Associates Global Concentrated Equity Fund |
30.5
|
7.3
|
AA
|
| Xtrackers (IE) plc - Xtrackers MSCI USA ESG UCITS ETF |
30.5
|
8.6
|
AAA
|
| VanEck UCITS ETFs plc - VanEck Space Innovators UCITS ETF |
30.5
|
6.5
|
A
|
| ReAssure GLP CS Fship Cap S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship Deferred Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship Capital 1990 |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship Maturity Enhancement |
30.6
|
7.6
|
AA
|
| OMR Premier Miton Ethical Life |
30.6
|
7.6
|
AA
|
| OMR Premier Miton Ethical |
30.6
|
7.6
|
AA
|
| Premier Miton Growth Funds ICVC - Premier Miton Responsible UK Equity |
30.6
|
7.6
|
AA
|
| Av Pen Premier Miton Responsible UK Equity EP/IE/XE |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 3 Star |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship 3 Star S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 4 Star |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship 4 Star S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship 5 Star S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 1990 Loyalty |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 5 Star |
30.6
|
7.6
|
AA
|
| DBV-Win Fund DOW JONES Industrial Average |
30.6
|
8.4
|
AA
|
| Monega PRIVACON ETF-Dachfonds Anleihen Euro |
30.6
|
6.8
|
A
|
| SPDR II plc - MSCI Europe Industrials UCITS ETF |
30.6
|
8.9
|
AAA
|
| GreatLink Global Equity Alpha |
30.6
|
8.4
|
AA
|
| William Blair International Small Cap Growth Fund |
30.6
|
6.7
|
A
|
| Education ETF |
30.6
|
4.6
|
BBB
|
| Deka-Technologie TF |
30.6
|
8.4
|
AA
|
| iShares VI plc - iShares MSCI Europe Industrials Sector UCITS ETF |
30.6
|
8.9
|
AAA
|
| Deka-Technologie CF |
30.6
|
8.3
|
AA
|
| UK Smaller Companies (ARC) Pn |
30.6
|
8.3
|
AA
|
| UK Smaller Companies Pn |
30.6
|
8.3
|
AA
|
| Scottish Equitable UK Smaller Companies |
30.6
|
8.3
|
AA
|
| Aegon AM UK ICVC - UK Smaller Companies |
30.6
|
8.3
|
AA
|
| Investeringsforeningen Nordea Invest - Emerging Markets Enhanced KL |
30.6
|
5.8
|
A
|
| RURAL MIXTO 15 |
30.6
|
6.1
|
A
|
| Melville Douglas Income USD |
30.6
|
6.5
|
A
|
| Monetta Fund |
30.6
|
7.5
|
AA
|
| Vanguard U.S. Growth Fund |
30.6
|
7.1
|
AA
|
| Gudme Raaschou US High Yield |
30.7
|
6.3
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI World ESG UCITS ETF |
30.7
|
8.9
|
AAA
|
| Lyxor Index Fund - MSCI Disrup. Tech. ESG Filt. (DR) UCITS ETF |
30.7
|
8.3
|
AA
|
| Wasatch Micro Cap Value Fund |
30.7
|
4.6
|
BBB
|
| Lyxor Index Fund - MSCI Millennials ESG Filt. (DR) UCITS ETF |
30.7
|
7.7
|
AA
|
