| BNP Paribas Funds - Euro Low Vol Equity |
0.0
|
9.9
|
AAA
|
| ZUR BGF World Energy |
462.6
|
9.9
|
AAA
|
| ZIL BGF World Energy TDF |
462.6
|
9.9
|
AAA
|
| ZUR BGF Wrld Enrgy |
462.6
|
9.9
|
AAA
|
| ZI BGF World Energy |
462.6
|
9.9
|
AAA
|
| UTM IM USD Blackrock World Energy |
462.6
|
9.9
|
AAA
|
| BlackRock Global Funds - World Energy Fund |
462.6
|
9.9
|
AAA
|
| ZIL BGF World Energy IPP |
462.6
|
9.9
|
AAA
|
| MI BlackRock Global Funds World Energy |
462.6
|
9.9
|
AAA
|
| BlackRock Global Funds World Energy |
462.6
|
9.9
|
AAA
|
| ZI BlackRock GF World Energy |
462.6
|
9.9
|
AAA
|
| iShares V plc - Agribusiness UCITS ETF |
226.3
|
9.9
|
AAA
|
| SGKB (CH) Fund II - Aktien Fokus Ostschweiz |
29.7
|
9.9
|
AAA
|
| Fidelity Advisor Sustainable International Equity Fund |
99.0
|
9.9
|
AAA
|
| HANetf ICAV - HANetf S&P Global Clean Energy Select HANzero UCITS ETF |
173.6
|
9.9
|
AAA
|
| Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small |
22.1
|
9.9
|
AAA
|
| FBG Europe Equity ESG |
63.0
|
9.9
|
AAA
|
| DP HEALTHCARE |
13.4
|
9.9
|
AAA
|
| Clarkston Fund |
0.0
|
9.9
|
AAA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse JPMorgan Sustainable Nutrition Fund |
75.0
|
9.9
|
AAA
|
| Lazard Global Equity Income Pn |
116.3
|
9.9
|
AAA
|
| Sterling Henderson Global Equity Income |
136.9
|
9.9
|
AAA
|
| Scot Eq Aegon ASI European Equity Pn |
17.5
|
9.9
|
AAA
|
| BNP PARIBAS EASY - Low Carbon 100 Eurozone PAB |
0.0
|
9.9
|
AAA
|
| Allianz Wachstum Europa |
22.1
|
9.9
|
AAA
|
| LBPAM ISR Actions Japon |
0.0
|
9.9
|
AAA
|
| Swisscanto (CH) PF - Pension EF Resp. Switzerland |
55.8
|
9.9
|
AAA
|
| DWS (CH) - Swiss Equity High Conviction |
126.2
|
9.9
|
AAA
|
| Plato Australian Shares Tax Exempt |
91.1
|
9.9
|
AAA
|
| Multi Units Luxembourg - Amundi MSCI Europe ESG Selection |
0.0
|
9.9
|
AAA
|
| UBAM - Bell Global SMID Cap Equity |
22.2
|
9.9
|
AAA
|
| NN Paraplufonds 1 N.V. - Dutch |
73.9
|
9.9
|
AAA
|
| JSS Sustainable Equity - Small & Mid Caps Switzerland |
26.5
|
9.9
|
AAA
|
| Allianz GIF - Europe Equity Growth Select |
22.1
|
9.9
|
AAA
|
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF |
76.4
|
9.9
|
AAA
|
| Gabelli Pet Parents Fund |
31.4
|
9.9
|
AAA
|
| Trillium Global Sustainable Opportunities |
42.5
|
9.9
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF |
45.9
|
9.9
|
AAA
|
| BlackRock BGF - Euro-Markets |
58.2
|
9.9
|
AAA
|
| IndexIQ - IndexIQ Factors Sustainable Japan Equity |
87.2
|
9.9
|
AAA
|
| HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF |
51.2
|
9.9
|
AAA
|
| Lazard Global Active F. plc - European Equity |
112.3
|
9.9
|
AAA
|
| Plato Australian Shares Income |
116.1
|
9.9
|
AAA
|
| Aequo Global |
78.1
|
9.9
|
AAA
|
| Swisscanto (CH) Equity Fund Responsible Switzerland |
56.0
|
9.9
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Pacific ESG Broad Transition |
65.4
|
9.9
|
AAA
|
| W.P. Stewart Holdings Fund |
31.1
|
9.9
|
AAA
|
| Pictet CH - Swiss Equities |
26.3
|
9.8
|
AAA
|
| Simplify Health Care ETF |
27.7
|
9.8
|
AAA
|
| AB SICAV I - International Health Care Portfolio |
13.1
|
9.8
|
AAA
|
| GreatLink International Health Care Fund |
9.8
|
9.8
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Jap Opp Fd |
0.4
|
9.8
|
AAA
|
| BNP PARIBAS FUNDS - EUROPE REAL ESTATE SECURITIES |
0.0
|
9.8
|
AAA
|
| HANSAperspektive |
0.0
|
9.8
|
AAA
|
| Metzler Global Ethical Values |
0.0
|
9.8
|
AAA
|
| THEAM Quant - Equity US Guru |
70.0
|
9.8
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF |
69.0
|
9.8
|
AAA
|
| Scottish Equitable Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| OMR Jupiter European Special Situations |
134.2
|
9.8
|
AAA
|
| OMR Jupiter European Special Situations Life |
134.2
|
9.8
|
AAA
|
| Jupiter European Special Situations Fund |
134.2
|
9.8
|
AAA
|
| RLP Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| Zurich Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| Sterling Jupiter European Special Situations |
134.2
|
9.8
|
AAA
|
| LV= Jupiter European Special Situations Pn S2 |
134.2
|
9.8
|
AAA
|
| Scottish Equitable Jupiter European Special Situations (ARC) Pn |
134.2
|
9.8
|
AAA
|
| GKB (LU) - GKB (LU) Aktien Welt |
99.6
|
9.8
|
AAA
|
| THEAM Quant - Equity World Defi Market Neutral |
65.5
|
9.8
|
AAA
|
| CPR Actions Japon Select |
67.2
|
9.8
|
AAA
|
| Schroder International Selection Fund - Global Sustainable Food and Water |
169.2
|
9.8
|
AAA
|
| iShares IV plc - MSCI Japan ESG Enhanced CTB UCITS ETF |
51.5
|
9.8
|
AAA
|
| Comgest Growth PLC - COMGEST GROWTH GLOBAL |
0.0
|
9.8
|
AAA
|
| Delaware International Equity Fund II |
0.0
|
9.8
|
AAA
|
| VanEck Investments Limited - VanEck MSCI International Sustainable Equity ETF |
9.6
|
9.8
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euroland Fund |
171.0
|
9.8
|
AAA
|
| BNY Mellon Women's Opportunities ETF |
84.3
|
9.8
|
AAA
|
| UBS (Lux) Equity SICAV - European High Dividend (EUR) |
94.1
|
9.8
|
AAA
|
| Penser Sustainable Impact |
0.0
|
9.8
|
AAA
|
| SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) |
86.1
|
9.8
|
AAA
|
| FL ICAV - Franklin Global Equity SRI UCITS ETF |
82.0
|
9.8
|
AAA
|
| SIP Umbrella - LöwenPlus Rendite |
59.7
|
9.8
|
AAA
|
| Sterling Special Opportunities Fund |
21.3
|
9.8
|
AAA
|
| TOCQUEVILLE MEGATRENDS ISR |
0.0
|
9.8
|
AAA
|
| LBPAM ISR Actions Europe |
0.0
|
9.8
|
AAA
|
| Postbank SICAV - Postbank Wachstum 100 |
106.1
|
9.8
|
AAA
|
| Invesco Markets II plc - Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF |
44.8
|
9.8
|
AAA
|
| BFT Partners - Via Equity Europe |
0.0
|
9.8
|
AAA
|
| Amundi Actions France Select |
0.0
|
9.8
|
AAA
|
| SG Amundi Actions France |
0.0
|
9.8
|
AAA
|
| Santander RF Convertibles |
0.0
|
9.8
|
AAA
|
| William Blair Growth Fund |
44.1
|
9.8
|
AAA
|
| Boston Common Global Impact Fund |
0.0
|
9.8
|
AAA
|
| DWS Invest - DWS Invest ESG Next Generation Infrastructure |
299.5
|
9.8
|
AAA
|
| CS Fund 3 - Credit Suisse CH Swissac Equity |
97.7
|
9.8
|
AAA
|
| GKB (CH) - GKB (CH) Aktien Welt ESG |
97.3
|
9.8
|
AAA
|
| CSIMF - Equity Switzerland |
97.9
|
9.8
|
AAA
|
| Vontobel Fund (CH) - Sustainable Swiss Equity |
94.3
|
9.8
|
AAA
|
| LABORAL KUTXA KONPROMISO |
62.1
|
9.8
|
AAA
|
| MI Metropolis Valuefund |
52.2
|
9.8
|
AAA
|
| iShares MSCI Global Semiconductors UCITS ETF |
68.1
|
9.8
|
AAA
|
