| UBS (CH) Inst. F. - Equities Switzerland Passive All II |
86.9
|
8.9
|
AAA
|
| UBS AST Aktien Schweiz All Indexiert II |
86.9
|
8.9
|
AAA
|
| FAST - Europe Fund |
79.9
|
8.9
|
AAA
|
| SEB LI Fidelity Active Strategy Fast Europe |
79.9
|
8.9
|
AAA
|
| Equities for Rising Rates ETF |
270.5
|
8.9
|
AAA
|
| Warburg - Multi-Smart-Beta Aktien USA |
114.0
|
8.9
|
AAA
|
| Kahler & Kurz Aktienfonds |
19.2
|
8.9
|
AAA
|
| Schelhammer Portfolio |
0.0
|
8.9
|
AAA
|
| AXA Indice Euro |
94.0
|
8.9
|
AAA
|
| Schroder ISF - Sustainable Global Growth and Income |
0.0
|
8.9
|
AAA
|
| Franklin U.S. Mid Cap Multifactor Index ETF |
75.6
|
8.9
|
AAA
|
| Russell Inv. Co. Plc - Acadian GM Volatility Eq. UCITS |
92.6
|
8.9
|
AAA
|
| BlackRock BSF - European Opportunities Extension |
80.3
|
8.9
|
AAA
|
| SG Actions France |
109.9
|
8.9
|
AAA
|
| Meta Finanzas FI |
0.0
|
8.9
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Select Factor Mix UCITS ETF |
128.6
|
8.9
|
AAA
|
| Baloise Fund Invest (CH) - Aktien Schweiz passiv |
86.1
|
8.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Europe Climate Transition UCITS ETF |
65.5
|
8.9
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Schweiz |
64.7
|
8.9
|
AAA
|
| Fidelity Advisor Global Capital Appreciation Fund |
70.3
|
8.9
|
AAA
|
| Invesco UK Investment Series - Invesco Sustainable UK Companies Fund (UK) |
142.9
|
8.9
|
AAA
|
| Lazard Global Active F. plc - US Equity Concentrated |
68.5
|
8.9
|
AAA
|
| Green Ash Sicav - Green Ash Short Duration Credit Fund |
118.1
|
8.9
|
AAA
|
| MI INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND EUR HEDGED |
212.2
|
8.9
|
AAA
|
| Swisscanto (LU) Portfolio Fund - Committed Focus (CHF) |
59.6
|
8.9
|
AAA
|
| Aviva Pen Funds Jupiter UK Mid Cap Pn |
91.7
|
8.9
|
AAA
|
| Aviva Jupiter UK Mid Cap |
91.7
|
8.9
|
AAA
|
| HSBC GIF - Euroland Value |
137.8
|
8.9
|
AAA
|
| UTM IM EUR HSBC GIF Euroland Equity |
137.8
|
8.9
|
AAA
|
| Milford Australian Absolute Growth |
151.3
|
8.9
|
AAA
|
| Resolution Capital Global Listed Infrastructure |
0.0
|
8.9
|
AAA
|
| Arquia Banca Lideres del Futuro, FI |
0.0
|
8.9
|
AAA
|
| Allianz GIF - Global Equity Growth |
17.2
|
8.9
|
AAA
|
| ZIL Allianz Global Equity Growth IPP |
17.2
|
8.9
|
AAA
|
| PIA European Index Tracker EUR |
108.9
|
8.9
|
AAA
|
| M&G IF(1) - M&G European Index Tracker Fund |
126.8
|
8.9
|
AAA
|
| Sogeretraite Actions |
112.1
|
8.9
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Europe ETF |
97.0
|
8.9
|
AAA
|
| UBS (CH) Vitainvest - Passive 100 Sustainable |
94.3
|
8.9
|
AAA
|
| LLB Invest AGmvK - LLB Obligationen USD |
72.1
|
8.9
|
AAA
|
| Invesco Global IS - Global Equity Income Fund (UK) |
121.7
|
8.9
|
AAA
|
| Scottish Equitable Invesco Global Equity Income Pn |
121.7
|
8.9
|
AAA
|
| OMR Invesco Global Equity Income (UK) |
121.7
|
8.9
|
AAA
|
| OMR Invesco Global Equity Income (UK) Life |
121.7
|
8.9
|
AAA
|
| Stan Life Invesco Global Equity Income Pn |
121.7
|
8.9
|
AAA
|
| Stan Life Invesco Global Equity Income |
121.7
|
8.9
|
AAA
|
| Scottish Equitable Invesco Global Equity Income (ARC) Pn |
121.7
|
8.9
|
AAA
|
| ODDO BHF ProActif Europe PEA |
53.2
|
8.9
|
AAA
|
| LBPAM ISR Strategie Pea 1 |
0.0
|
8.9
|
AAA
|
| ZI Invesco Global Equity Income |
103.8
|
8.9
|
AAA
|
| Sun Life Invesco Global Equity Income |
0.0
|
8.9
|
AAA
|
| Invesco Funds SICAV - Global Equity Income Fund |
103.8
|
8.9
|
AAA
|
| Raiffeisen Futura - Strategy Invest Equity |
87.4
|
8.9
|
AAA
|
| VitalityInvest ESG Risk Optimiser 5 SF Pn |
57.1
|
8.9
|
AAA
|
| VitalityInvest ESG Risk Optimiser 5 SB pn |
57.1
|
8.9
|
AAA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Europe Ex UK Index Fund |
80.1
|
8.9
|
AAA
|
| CAIXABANK BOLSA INDICE EURO |
77.7
|
8.9
|
AAA
|
| EB - Dividendenstrategie Global |
0.0
|
8.9
|
AAA
|
| Monega Euroland |
96.0
|
8.9
|
AAA
|
| VanEck ETF Trust - VanEck Energy Income ETF |
0.0
|
8.9
|
AAA
|
| PERSEIS AVANTAGE CONVERTIBLES |
92.0
|
8.9
|
AAA
|
| Allianz GIF - IndexManagement Chance |
87.0
|
8.9
|
AAA
|
| BNP PARIBAS FUNDS - EUROPE CONVERTIBLE |
92.1
|
8.9
|
AAA
|
| Series Intl Growth |
109.1
|
8.9
|
AAA
|
| BBVA BOLSA INDICE EURO, FI |
95.5
|
8.9
|
AAA
|
| AXA (CH) Strategy - Swiss Equity |
29.3
|
8.9
|
AAA
|
| Flossbach von Storch - Fundament |
0.0
|
8.9
|
AAA
|
| Flossbach von Storch - Global Quality |
0.0
|
8.9
|
AAA
|
| BNP Paribas Funds - Environmental Solutions |
518.8
|
8.9
|
AAA
|
| MI Invesco Pan European Equity Fund |
139.2
|
8.9
|
AAA
|
| ZI Invesco Pan European Equity EUR |
150.9
|
8.9
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF |
87.9
|
8.9
|
AAA
|
| Columbia Dividend Income Fund |
232.3
|
8.9
|
AAA
|
| MULTI UNITS FRANCE - Amundi BEL 20 UCITS ETF |
82.7
|
8.9
|
AAA
|
| BNP Paribas Convertibles Europe |
95.8
|
8.9
|
AAA
|
| IKC Fondbytesprogrammet 0-100 |
0.0
|
8.9
|
AAA
|
| MainFirst - Global Equities Unconstrained Fund |
125.8
|
8.9
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG |
31.0
|
8.9
|
AAA
|
| Mirova Funds - Mirova US Sustainable Equity |
148.3
|
8.9
|
AAA
|
| Etoile Consommation Europe |
27.3
|
8.9
|
AAA
|
| Multi-Manager International Equity Strategies Fund |
158.6
|
8.9
|
AAA
|
| Candriam Equities L - Candriam Equities L Global Demography |
66.1
|
8.9
|
AAA
|
| FMI International Fund |
29.0
|
8.9
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland All NSL |
86.8
|
8.9
|
AAA
|
| ZIL UBS (CH) Index Fund-Eqts Switzerland All NSL IPP |
86.8
|
8.9
|
AAA
|
| Ibercaja Dividendo Global |
0.0
|
8.9
|
AAA
|
| Equity Fund Triodos SICAV I - Triodos Global Equities Impact Fund |
53.9
|
8.9
|
AAA
|
| STANLIB European Equity |
109.9
|
8.9
|
AAA
|
| STANLIB European Equity B |
109.9
|
8.9
|
AAA
|
| Unicorn Investment Funds - Unicorn UK Ethical Income Fund |
0.0
|
8.9
|
AAA
|
| GREDOS BOLSA EURO |
196.4
|
8.9
|
AAA
|
| Brown Advisory Funds - BA Metropolis Global Value |
63.9
|
8.9
|
AAA
|
| Amundi Öko Sozial Stock |
0.0
|
8.9
|
AAA
|
| Pictet - Europe Index |
104.6
|
8.9
|
AAA
|
| UTM IM EUR Pictet Europe Index |
0.0
|
8.9
|
AAA
|
| Edinburgh Investment Trust plc |
90.0
|
8.9
|
AAA
|
| Warburg - Multi-Smart-Beta Aktien Europa |
75.3
|
8.9
|
AAA
|
| ACAPITAL FERTILITY AND GENOMICS |
0.0
|
8.9
|
AAA
|
| LBPAM ISR Strategie Pea 2 |
0.0
|
8.9
|
AAA
|
| Large/Mid Cap Value Mutual Fund |
190.4
|
8.9
|
AAA
|
