| 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
|
| BNL Azioni America |
30.7
|
6.3
|
A
|
| OMR Janus Henderson Global Technology Leaders Life |
30.7
|
6.4
|
A
|
| OMR Janus Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| Aegon Janus Henderson Global Technology Leaders (AOR) Pn |
30.7
|
6.4
|
A
|
| Janus Henderson Global Funds - Janus Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| UTM IM GBP Janus Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| Sterling Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| CAJA LABORAL PATRIMONIO |
30.7
|
5.8
|
A
|
| LGUTM-Legal & General Future World Sustainable European Equity Focus Fund |
30.7
|
8.4
|
AA
|
| L&G UCITS ETF Plc - ROBO Gbl. Robot. and automat. UCITS ETF |
30.7
|
8.5
|
AA
|
| AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) |
30.7
|
7.4
|
AA
|
| UBS (CH) Index Fund - Bonds EUR Aggregate |
30.8
|
6.7
|
A
|
| Global X Nasdaq 100 Covered Call ETF |
30.8
|
5.8
|
A
|
| Oakmark Global Select Fund |
30.8
|
9.5
|
AAA
|
| Dow 30 Covered Call ETF |
30.8
|
7.9
|
AA
|
| Palatine Global Bonds |
30.8
|
6.8
|
A
|
| Bellevue Funds (Lux) - Bellevue Sustainable Healthcare |
30.8
|
8.2
|
AA
|
| IQ EQ Low Carbon Equity Fund |
30.8
|
8.9
|
AAA
|
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF |
30.8
|
7.4
|
AA
|
| LV= Liontrust Sustainable Future Managed Growth Pn S2 |
30.8
|
8.3
|
AA
|
| Aviva Liontrust Sustainable Future Managed Growth |
30.8
|
8.3
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future Managed Growth Pn |
30.8
|
8.3
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr Managed Growth Fund |
30.8
|
8.3
|
AA
|
| iShares Dow Jones Industrial Average UCITS ETF (DE) |
30.8
|
7.5
|
AA
|
| SPDR Dow Jones Industrial Average ETF Trust |
30.8
|
7.5
|
AA
|
| iShares VII plc - DJ Industrial Average UCITS ETF |
30.8
|
7.5
|
AA
|
| UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF |
30.8
|
9.0
|
AAA
|
| Lyxor - Dow Jones Industrial Average (LUX) UCITS ETF |
30.9
|
8.0
|
AA
|
| OMR Odin Norden Life (S388) |
30.9
|
8.4
|
AA
|
| LV= Liontrust Sustainable Future Global Growth Pn S2 |
30.9
|
8.4
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future Global Growth Pn |
30.9
|
8.4
|
AA
|
| Aviva Liontrust Sustainable Future Global Growth |
30.9
|
8.4
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Future Global Growth Fund |
30.9
|
8.4
|
AA
|
| IS Ethical GBP |
30.9
|
8.4
|
AA
|
| L&G UTM - Legal & General Global Technology Index Trust |
30.9
|
5.7
|
A
|
| Swiss Life iFunds (CH) - Bond Global Aggregate (CHF hedged) |
30.9
|
7.1
|
A
|
| Swiss Life Obligationen Global (CHF hedged) |
30.9
|
7.1
|
A
|
| UniReserve - Euro |
30.9
|
7.6
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF |
30.9
|
7.1
|
AA
|
| ES AllianceBernstein UK OEIC - Concentrated Global Equity |
31.0
|
8.9
|
AAA
|
| Swedbank Robur Emerging Europe |
31.0
|
5.3
|
BBB
|
| The Digital Leaders Fund |
31.0
|
4.4
|
BBB
|
| Columbia Acorn International Select |
31.0
|
6.9
|
A
|
| Vontobel Fund - US Equity |
31.0
|
9.3
|
AAA
|
| BlackRock BGF - Emerging Markets Bond |
31.0
|
3.5
|
BB
|
| Aviva Life Fixed Interest LML |
31.0
|
7.1
|
AA
|
| AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG |
31.0
|
8.9
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
31.0
|
7.6
|
AA
|
| iShares Russell 1000 Growth ETF |
31.1
|
5.6
|
BBB
|
| W.P. Stewart Holdings Fund |
31.1
|
9.9
|
AAA
|
