| 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
|
| IMANTIA FUTURO HEALTHY |
31.1
|
9.7
|
AAA
|
| iShares VII plc - iShares Russell 1000 Growth UCITS ETF |
31.1
|
5.6
|
BBB
|
| iShares MSCI Netherlands ETF |
31.1
|
8.3
|
AA
|
| Fidelity ® Large Cap Growth Index Fund |
31.1
|
6.8
|
A
|
| VT Cantab Global Equity |
31.1
|
7.7
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Telec. UCITS ETF |
31.1
|
6.4
|
A
|
| DWS Global Communications |
31.1
|
4.5
|
BBB
|
| HELLERICH - Global Flexibel |
31.1
|
7.8
|
AA
|
| Srs Lg Cap Growth Idx Fd |
31.1
|
6.8
|
A
|
| BlackRock Strategic Funds - BlackRock ESG Euro Short Duration Bond Fund |
31.1
|
7.3
|
AA
|
| VP Bank Risk Optimised Equity Fund - Switzerland |
31.1
|
9.3
|
AAA
|
| Fidelity ® Select Defense and Aerospace Portfolio |
31.1
|
8.9
|
AAA
|
| Amundi Protect Invest Europe |
31.2
|
7.8
|
AA
|
| Deka EURO STOXX 50® ESG Filtered UCITS ETF |
31.2
|
8.3
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Equity Returns Absolute |
31.2
|
6.4
|
A
|
| Standard Life Global Smaller Companies |
31.2
|
7.4
|
AA
|
| iShares IV plc - Digitalisation UCITS ETF |
31.2
|
7.0
|
A
|
| Arabesque SICAV - Global Climate Pathway Equity |
31.2
|
8.1
|
AA
|
| Dimensional Funds plc - Global Core Equity Lower Carbon ESG Screened Fund |
31.2
|
7.2
|
AA
|
| TM Sanford Deland Funds - TM SDL Free Spirit Fund |
31.2
|
8.8
|
AAA
|
| AURETAS strategy defensive (D) |
31.2
|
6.6
|
A
|
| BetaShares NASDAQ 100 ETF |
31.2
|
5.8
|
A
|
| Betashares Nasdaq 100 Currency Hedged ETF |
31.2
|
5.8
|
A
|
| BNY Mellon Global Funds, plc - BNY Mellon Sustainable Global Equity Fund |
31.3
|
8.7
|
AAA
|
| Mirabaud - UK Equity High Alpha |
31.3
|
9.4
|
AAA
|
| Artemis Funds (Lux) – Positive Future |
31.3
|
7.8
|
AA
|
| Essor USA Opportunities |
31.3
|
9.3
|
AAA
|
| GKB (LU) - GKB (LU) Obligationen EUR |
31.3
|
7.7
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Europe ESG UCITS ETF |
31.3
|
9.4
|
AAA
|
| CG Portfolio Fund ICAV - Capital Gearing Portfolio Fund |
31.3
|
6.8
|
A
|
| AURETAS strategy - defensive (LUX) |
31.3
|
6.6
|
A
|
| Santander PB Strategic Allocation, F.I. |
31.4
|
6.8
|
A
|
| Robeco QI Institutional Global Developed SDG & Climate Conservative Equities |
31.4
|
8.5
|
AA
|
| LYXOR MU (LU) - MSCI EM ESG Climate Transition CTB UCITS ETF |
31.4
|
7.9
|
AA
|
| Av Fixed Interest EL |
31.4
|
7.2
|
AA
|
| LLB Aktien - iNdx Aktien Global Paris Aligned (USD) |
31.4
|
7.1
|
AA
|
| BL - Global Flexible USD |
31.4
|
7.2
|
AA
|
| Gabelli Pet Parents Fund |
31.4
|
9.9
|
AAA
|
| Permanence Portfolio |
31.5
|
8.0
|
AA
|
| Robeco CGF - All Strategy Euro Bonds |
31.5
|
6.7
|
A
|
| Education ETF |
31.5
|
5.0
|
BBB
|
| AXA World Funds – Euro Long Duration Bonds |
31.5
|
6.6
|
A
|
| Aviva Pension Fixed Interest AP |
31.5
|
7.0
|
A
|
| Virtus KAR Small-Mid Cap Growth Fund |
31.5
|
6.1
|
A
|
| UTM IM USD JP Morgan Emerging Markets Debt |
31.5
|
3.4
|
BB
|
| JPM Funds - Emerging Markets Debt Fund |
31.5
|
3.4
|
BB
|
| Danske Invest Select US High Yield Bonds |
31.5
|
6.2
|
A
|
| UK Fixed Interest (ARC) Pn |
31.5
|
6.8
|
A
|
| UK Fixed Interest Pn |
31.5
|
6.8
|
A
|
| SPDR® MSCI USA Climate Paris Aligned ETF |
31.6
|
7.3
|
AA
|
