| Ruffer Total Return International – Australia Fund |
31.6
|
6.0
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI Hong Kong UCITS ETF |
31.6
|
6.1
|
A
|
| UBS (CH) Inst. F. 3 - Bonds CHF Ausland Med. Term Pass. II |
31.6
|
7.1
|
AA
|
| BlackRock Future Innovators ETF |
31.6
|
7.3
|
AA
|
| SVS AllianceBernstein UK OEIC - Concentrated US Equity |
31.6
|
10.0
|
AAA
|
| BNY Mellon GF - Global Dynamic Bond |
31.6
|
6.9
|
A
|
| Pru Baillie Gifford Sustainable Growth Pn |
31.6
|
7.6
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - Sustainable Growth Fund |
31.6
|
7.6
|
AA
|
| iShares Paris-Aligned Climate MSCI USA ETF |
31.6
|
6.1
|
A
|
| TreeTop Equity Global Leaders RDT-DBI |
31.6
|
7.6
|
AA
|
| BlackRock FIDF - iShares Gl. Aggr. 1-5 Year Bond Ind. (IE) |
31.7
|
6.0
|
A
|
| Fidelity UK Aggregate Bond Pensions |
31.7
|
7.1
|
AA
|
| Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund |
31.7
|
7.1
|
AA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Nebenwerte ESG Fokus |
31.7
|
10.0
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Telecomm.s UCITS ETF |
31.7
|
6.4
|
A
|
| First Trust Indxx Metaverse ETF |
31.7
|
6.3
|
A
|
| Debeka Renten Global SD ESG |
31.7
|
6.8
|
A
|
| First Trust S-Network E-Commerce ETF |
31.7
|
6.5
|
A
|
| Nordea 1 - Nordic Ideas Equity Fund |
31.7
|
9.3
|
AAA
|
| TradeCom FlexTrader |
31.7
|
7.6
|
AA
|
| L&G LIFE Sterling Income |
31.7
|
7.3
|
AA
|
| LF Corporate Bond Pn |
31.7
|
7.3
|
AA
|
| LGUTM-Legal & General Active Short Dated Sterling Corporate Bond Fund |
31.7
|
7.3
|
AA
|
| Ossiam Lux - Risk Weighted Enhenced Commodity Ex Grains TR |
31.7
|
6.9
|
A
|
| UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF |
31.8
|
6.2
|
A
|
| Danske Invest Select US High Yield Bonds KL |
31.8
|
6.1
|
A
|
| AGIPI Régions Solidaire |
31.8
|
7.5
|
AA
|
| AB SICAV I - Diversity Champions Equity Portfolio |
31.8
|
9.0
|
AAA
|
| Multi Units Luxembourg - Amundi MSCI All Country World |
31.8
|
5.8
|
A
|
| BNY Mellon GF - Blockchain Innovation Fund |
31.8
|
8.3
|
AA
|
| Aviva Pension MyM My Future Consolidation (Pre-2025) Pn |
31.8
|
7.1
|
A
|
| Av Pension My Future Consolidation AP Pn |
31.8
|
7.1
|
A
|
| VP Bank Bond Fund - VP Bank Bond Fund USD |
31.8
|
6.8
|
A
|
| NORTHERN TR GLOBAL FUNDS PLC - The NT Sterling Con Ultra Short Select Bond Fd |
31.9
|
8.9
|
AAA
|
| ZIL Invesco Bond IPP |
31.9
|
6.4
|
A
|
| HEL (Gross) Invesco Bond |
31.9
|
6.4
|
A
|
| HEL (Gross) Intl Bond (Invesco) |
31.9
|
6.4
|
A
|
| FPIL J01 Invesco Bond |
31.9
|
6.4
|
A
|
| UTM IM USD Invesco Bond |
31.9
|
6.4
|
A
|
| Invesco Funds SICAV - Invesco Bond Fund |
31.9
|
6.4
|
A
|
| The Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) |
31.9
|
8.8
|
AAA
|
| Brown Advisory Funds - US Flexible Equity Fund |
31.9
|
6.4
|
A
|
| HSBC ETFs PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
31.9
|
7.2
|
AA
|
| AXA World Funds - Robotech |
31.9
|
7.9
|
AA
|
| Fidelity ® Select Pharmaceuticals Portfolio |
32.0
|
9.6
|
AAA
|
| SGKB (CH) Fund - Strategie Ausgewogen Eco |
32.0
|
9.1
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF |
32.0
|
9.5
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Smart Cities |
32.0
|
6.2
|
A
|
| Nicholas Limited Edition |
32.0
|
6.6
|
A
|
| Fidelity ® International Small Cap Opportunities Fund |
32.1
|
6.5
|
A
|
| Ninety One Global Strategy Fund - Global Managed Income Fund |
32.1
|
7.1
|
A
|
| Multilabel SICAV - ETICA Conservative Allocation |
32.1
|
6.2
|
A
|
| SSGA SPDR ETFs Europe II plc - SPDR MSCI USA Climate Paris Aligned UCITS ETF |
32.1
|
6.2
|
A
|
| DWS Invest - DWS Invest ESG Asian Bonds |
32.1
|
6.7
|
A
|
| FPIL J43 Ninety One GS Global Managed Income |
32.1
|
7.1
|
A
|
| Amundi Obbligazionario Euro a Distribuzione |
32.1
|
6.9
|
A
|
| BT Asian Share |
32.1
|
5.0
|
BBB
|
| Pendal Asian Share |
32.1
|
5.0
|
BBB
|
| BANOR SICAV - ROSEMARY |
32.1
|
4.7
|
BBB
|
| iShares MSCI World Paris-Aligned Climate UCITS ETF |
32.1
|
7.0
|
A
|
| PF - Swiss Small Caps Fund |
32.1
|
7.5
|
AA
|
| Mirabaud Fund (CH) - Equities Swiss Small and Mid |
32.1
|
7.5
|
AA
|
| HANetf ICAV - Harbor Health Care UCITS ETF |
32.1
|
6.4
|
A
|
| Vanguard Ethically Conscious International Shares Index |
32.2
|
6.9
|
A
|
| WS Montanaro Better World |
32.2
|
7.9
|
AA
|
| LYXOR MU (LU) - Hong Kong (HSI) UCITS ETF |
32.2
|
8.2
|
AA
|
| Mirabaud - Equities Swiss Small and Mid |
32.2
|
7.5
|
AA
|
| CFS FC OC Premium Small Companies |
32.2
|
8.6
|
AAA
|
| OC Premium Small Companies |
32.2
|
8.6
|
AAA
|
| JPMorgan Funds - Europe Sustainable Small Cap Equity |
32.3
|
8.5
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Asian Opportunities |
32.3
|
5.5
|
BBB
|
| Amundi Funds - Absolute Return Global Opportunities Bond |
32.3
|
6.0
|
A
|
| Nationwide WCM Focused Small Cap Fund |
32.3
|
7.2
|
AA
|
| EF Rosevine Capital Global Equity |
32.3
|
7.2
|
AA
|
| Mercer Sustainable Global Equity Fund |
32.3
|
7.0
|
A
|
| RMB Fund |
32.3
|
8.7
|
AAA
|
| Schroder Global Sustainable Growth Fund |
32.3
|
8.2
|
AA
|
| Jennison Blend Fund |
32.3
|
8.2
|
AA
|
| OMR Carnegie Strategifond |
32.3
|
7.5
|
AA
|
| Singlife Templeton Global Balanced Fund |
32.4
|
8.3
|
AA
|
| FOS Rendite und Nachhaltigkeit |
32.4
|
7.1
|
AA
|
| Fidelity ® Select Technology Portfolio |
32.4
|
7.6
|
AA
|
| Wasatch Small Cap Growth Fund |
32.4
|
4.6
|
BBB
|
| Generali Multi Index 30 |
32.4
|
7.7
|
AA
|
| TCW Select Equities Fund |
32.4
|
8.5
|
AA
|
| AXA World Funds - Social |
32.4
|
8.1
|
AA
|
| Amundi Funds - Euro Aggregate Bond |
32.4
|
7.2
|
AA
|
| DWS ESG Akkumula |
32.4
|
8.1
|
AA
|
| PrivilEdge - Comgest Quality Growth Europe Ex-UK |
32.5
|
9.4
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - SI Worldwide Leaders Fund |
32.5
|
7.7
|
AA
|
| Allianz GIF - Global Aggregate Bond |
32.5
|
6.3
|
A
|
| ZIL Allianz Global Aggregate Bond IPP |
32.5
|
6.3
|
A
|
| Pictet - Absolute Return Fixed Income |
32.5
|
6.0
|
A
|
| Amundi IS - MSCI Eastern Europe Ex Russia |
32.5
|
6.8
|
A
|
| Nikko AM Asia Investment Funds - Nikko AM Impact Investing Multi Asset Fund |
32.5
|
7.9
|
AA
|
| Aviva Pension My Future Consolidation (Pre-2025) S6 Pn |
32.6
|
7.1
|
A
|
| Natixis IF (Lux) I - DNCA Europe Smaller Companies Fund |
32.6
|
8.3
|
AA
|
| iShares U.S. Aerospace & Defense ETF |
32.6
|
7.0
|
A
|
| PGIM Funds Plc - PGIM Global Total Return Bond |
32.6
|
5.8
|
A
|
| AXA World Funds - Global Small Cap Equity QI |
32.6
|
7.0
|
A
|
