| 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
|
| Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small |
32.6
|
9.2
|
AAA
|
| Invesco Funds SICAV - Global Consumer Trends Fund |
32.7
|
4.7
|
BBB
|
| Axiom Investors ICAV - Axiom Global Equity |
32.7
|
9.6
|
AAA
|
| T. Rowe Price Funds OEIC - Global Technology Equity Fund |
32.7
|
8.6
|
AAA
|
| TreeTop Global SICAV - TreeTop Global Conviction |
32.7
|
7.6
|
AA
|
| RURAL MIXTO INTERNACIONAL 15, FI |
32.7
|
6.0
|
A
|
| MULTIPAR EUROPE MODERE |
32.7
|
6.6
|
A
|
| Genomics & Biotechnology ETF |
32.7
|
6.6
|
A
|
| TAMAC - China Champions |
32.7
|
3.6
|
BB
|
| Morgan Stanley Investment Funds - China A-shares Fund |
32.7
|
3.6
|
BB
|
| Amundi Label Prudence ESR |
32.7
|
7.7
|
AA
|
| PineBridge Global Funds - Global Focus Equity |
32.7
|
8.9
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Eurozone PAB NR |
32.7
|
8.8
|
AAA
|
| Human Edge Funds - Edge Growth |
32.8
|
7.5
|
AA
|
| BetaShares Electric Vehicles And Future Mobility ETF |
32.8
|
7.6
|
AA
|
| FI Institutional - Emerging Markets Hard Currency Government Bond Fund |
32.8
|
3.2
|
BB
|
| New Capital Fund Lux - EUR Shield |
32.8
|
7.2
|
AA
|
| TM Castlefield Funds - TM Castlefield Thoughtful World Equity |
32.8
|
10.0
|
AAA
|
| Schroder ISF - Swiss Small & Mid Cap Equity |
32.8
|
7.5
|
AA
|
| Capital Gearing Trust PLC |
32.9
|
6.7
|
A
|
| Schroder (CH) Swiss Small & Mid Cap Fund |
32.9
|
7.5
|
AA
|
| FPIL R244 Robeco Healthy Living (USD) |
33.0
|
7.3
|
AA
|
| FPIL L97 Robeco Healthy Living (USD) |
33.0
|
7.3
|
AA
|
| UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund |
33.0
|
5.6
|
BBB
|
| UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF |
33.0
|
5.6
|
BBB
|
| Wasatch Global Opportunities Fund |
33.0
|
6.2
|
A
|
| Pictet CH - Swiss Mid Small Cap |
33.0
|
8.6
|
AA
|
| 80/20 Defensive Managed Collection |
33.0
|
6.8
|
A
|
| BL - Bond Emerging Markets Euro |
33.0
|
4.8
|
BBB
|
| HSBC GIF - RMB Fixed Income |
33.0
|
4.3
|
BBB
|
| Investeringsforeningen Sydinvst - Sydinvest Indeks Globale Aktier Lav Risiko KL |
33.0
|
7.9
|
AA
|
| WMC Strategic European Equity Fund |
33.0
|
7.6
|
AA
|
| PrivilEdge - Fidelity Technology |
33.1
|
7.4
|
AA
|
| Bestinver Latam |
33.1
|
4.6
|
BBB
|
| Amundi Funds - Europe Equity Climate |
33.1
|
8.2
|
AA
|
| HEL H21 Actions Europees Gross |
33.1
|
8.2
|
AA
|
| Genomics & Biotechnology ETF |
33.1
|
6.5
|
A
|
| iShares ESG Advanced Investment Grade Corporate Bond ETF |
33.1
|
8.1
|
AA
|
| Royce Small-Cap Total Return Fund |
33.1
|
7.2
|
AA
|
| BNP Paribas Perspectives - 2022-2024 |
33.1
|
7.2
|
AA
|
| Robeco CGF - Digital Innovations |
33.1
|
9.0
|
AAA
|
| FI Institutional Funds plc - FI Institutional US Small Cap Core Equity Selection |
33.1
|
7.6
|
AA
|
| VM BC BasisStrategie Global nachhaltig |
33.1
|
7.6
|
AA
|
| Lyxor - ShortDAX Daily (-1x) Inverse UCITS ETF |
33.1
|
8.6
|
AA
|
| JPMorgan Active Growth ETF |
33.2
|
7.4
|
AA
|
| BNY Mellon IF - Sustainable Sterling Bond |
33.2
|
7.2
|
AA
|
| Stan Life M&G UK Inflation Linked Corporate Bond Pn |
33.2
|
6.8
|
A
|
| Stan Life M&G UK Inflation Linked Corporate Bond |
33.2
|
6.8
|
A
|
| OMR M&G UK Inflation Linked Corporate Bond Life |
33.2
|
6.8
|
A
|
| OMR M&G UK Inflation Linked Corporate Bond |
33.2
|
6.8
|
A
|
