| abrdn Sustainable Emerging Opportunities Fund |
40.5
|
6.1
|
A
|
| Betashares Japan Currency Hedged ETF |
40.5
|
9.5
|
AAA
|
| Invesco American Franchise Fund |
40.5
|
7.8
|
AA
|
| Artisan Mid Cap Fund |
40.5
|
7.7
|
AA
|
| iShares Core MSCI World ex Australia ESG Leaders ETF |
40.5
|
8.3
|
AA
|
| Quaero Capital Funds (Lux) - Yield Opportunities |
40.5
|
4.8
|
BBB
|
| ZIL Zurich Climate Focus World Equity USD IPP |
40.6
|
7.4
|
AA
|
| ZUR Zurich Climate Focus World Equity |
40.6
|
7.4
|
AA
|
| Zurich Invest ICAV - Zurich Climate Focus World Equity Fund |
40.6
|
7.4
|
AA
|
| Schroder UK Mid Cap Fund plc |
40.6
|
8.2
|
AA
|
| UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL |
40.6
|
5.9
|
A
|
| Invesco Funds SICAV - Euro Short Term Bond Fund |
40.6
|
7.1
|
A
|
| BetaShares Asia Technology Tigers ETF |
40.6
|
4.8
|
BBB
|
| Allianz GIF - Selective Global High Income |
40.6
|
8.3
|
AA
|
| Liontrust Investment Funds III - Liontrust UK Focus Fund |
40.6
|
8.7
|
AAA
|
| iShares (DE) I - STOXX Eur. 600 Ind. Gds. & Serv. UCITS ETF |
40.7
|
9.0
|
AAA
|
| Axiom Investors ICAV - Axiom Global Small Cap Equity |
40.7
|
6.9
|
A
|
| Trojan Investment Funds - Trojan Ethical Income Fund |
40.7
|
8.6
|
AAA
|
| Multi Units Luxembourg - Amundi MSCI Ac Asia Pacific Ex Japan |
40.7
|
7.2
|
AA
|
| BNP PARIBAS GLOBAL STRATEGIC BOND |
40.8
|
0.0
| |
| WS Montanaro Global Select |
40.8
|
6.0
|
A
|
| PGIM Funds Plc - PGIM Global Total Return ESG Bond Fund |
40.8
|
6.2
|
A
|
| Aviva Inv. Funds ACS - AI Distribution Life Fund |
40.8
|
7.2
|
AA
|
| IFSL Church House Esk Global Equity |
40.8
|
8.0
|
AA
|
| Ultra QQQ |
40.8
|
6.7
|
A
|
| Amundi Label Equilibre ESR |
40.9
|
7.8
|
AA
|
| Loomis Sayles Global Bond Fund |
40.9
|
6.4
|
A
|
| MFS Intrinsic Value Fund |
40.9
|
8.5
|
AA
|
| Allianz Rentenfonds |
40.9
|
6.8
|
A
|
| Templeton Global Balanced Fund |
40.9
|
6.9
|
A
|
| IQAM Balanced Aktiv |
40.9
|
6.9
|
A
|
| LLB Invest AGmvK - LLB Obligationen Global |
40.9
|
6.9
|
A
|
| Growth Opportunities Fund |
41.0
|
6.8
|
A
|
| THEAM Quant - Equity Eurozone DEFI |
41.0
|
8.5
|
AA
|
| Premia ETF Series - Premia CSI Caixin China Bedrock Eco. ETF |
41.0
|
2.6
|
B
|
| iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
41.0
|
8.3
|
AA
|
| SuperDividend® REIT ETF |
41.0
|
2.9
|
B
|
| JPM Funds - Aggregate Bond Fund |
41.0
|
6.4
|
A
|
| iShares Global Consumer Staples ETF |
41.0
|
8.1
|
AA
|
| SVS Dowgate Wealth European Growth Fund |
41.0
|
7.5
|
AA
|
| Hypo Vorarlberg auwgewogen global |
41.1
|
7.7
|
AA
|
| Polar Capital Funds PLC - European ex UK Income Fund |
41.1
|
8.4
|
AA
|
| UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL |
41.1
|
6.7
|
A
|
| SICAV ODDO BHF - Polaris Balanced F |
41.1
|
7.9
|
AA
|
| ACATIS Aktien Global Value Fonds |
41.1
|
8.1
|
AA
|
| Columbia Greater China Fund |
41.1
|
4.4
|
BBB
|
| Amundi Funds - US Corporate Bond Climate |
41.1
|
7.6
|
AA
|
| BNY Mellon IF - Real Return (Responsible) |
41.1
|
7.2
|
AA
|
| Allianz GIF - Global Hi-Tech Growth |
41.1
|
6.2
|
A
|
| LYXOR MU (LU) - MSCI EM Latin America UCITS ETF |
41.1
|
5.5
|
BBB
|
| Great Dane Global Value Akkumulerende |
41.2
|
7.4
|
AA
|
| Columbia Threadneedle (Irl) III PLC - CT Real Estate Equity Market Neutral Fund |
41.2
|
7.8
|
AA
|
| L&G UCITS ETF Plc - Optical Technology & Photonics ESG Exclusions UCITS ETF |
41.2
|
6.1
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO II |
41.2
|
6.2
|
A
|
| Henderson Diversified Income Trust Plc |
41.2
|
7.7
|
AA
|
| ZIL Vanguard Global Short-Term Bond Index IOM (GPP) |
41.2
|
6.5
|
A
|
| Vanguard IS PLC - Global Short-Term Bond Index |
41.2
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index USD IPP |
41.2
|
6.5
|
A
|
| ZIL Vanguard Global Short TDF |
41.2
|
6.5
|
A
|
| First Sentier Investors Global Umbrella Fund plc - SI Global EM Leaders Fund |
41.3
|
6.7
|
A
|
| Morgan Stanley Calvert Sustainable Developed Europe Equity Select Fund |
41.3
|
9.2
|
AAA
|
| Schroder ISF - Global Equity Alpha |
41.3
|
8.4
|
AA
|
| RURAL MIXTO INTERNACIONAL 25 |
41.3
|
6.2
|
A
|
| Needham Growth Fund |
41.3
|
5.4
|
BBB
|
| Matthews Asia Funds - China Fund |
41.3
|
4.2
|
BB
|
| abrdn SICAV I - Frontier Markets Bond Fund |
41.4
|
1.9
|
B
|
| VG Sicav - Mbc Diversified Fund |
41.4
|
5.8
|
A
|
| Swisscanto (LU) Portfolio - Swisscanto (LU) Portfolio Sustainable Select (CHF) |
41.4
|
8.1
|
AA
|
| Swisscanto (LU) Portfolio Fund - Cmtd Select (EUR) |
41.4
|
7.7
|
AA
|
| FO Vermögensverwalterfonds |
41.4
|
7.7
|
AA
|
| DWS Vermögensbildungsfonds I |
41.4
|
7.4
|
AA
|
| Gesconsult Leon Valores |
41.5
|
7.3
|
AA
|
| Matthews China Fund |
41.5
|
4.3
|
BB
|
| Matthews China Active ETF |
41.5
|
4.4
|
BBB
|
| SEB Global Equal Opportunity Fund |
41.5
|
8.9
|
AAA
|
| Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund |
41.5
|
7.0
|
A
|
| Fidelity Pre-Retirement Bond Pensions |
41.5
|
7.0
|
A
|
| BlackRock BSF - Systematic World Equity Fund |
41.5
|
7.4
|
AA
|
| TCW Funds - TCW Relative Value Sustainable US Equities Fund |
41.6
|
8.2
|
AA
|
| Kenanga Global Dividend |
41.6
|
8.7
|
AAA
|
| SPDR II plc - MSCI World Consumer Staples UCITS ETF |
41.6
|
8.1
|
AA
|
| iShares V plc - iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
41.6
|
8.1
|
AA
|
| OMR ASI European Smaller Companies Life |
41.6
|
7.0
|
A
|
| OMR ASI European Smaller Companies |
41.6
|
7.0
|
A
|
| abrdn OEIC I - abrdn European Smaller Companies Fund |
41.6
|
7.0
|
A
|
| UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) |
41.6
|
8.8
|
AAA
|
| UBS (Lux) Equity SICAV - Small Caps Europe (EUR) |
41.6
|
8.8
|
AAA
|
| Vanguard Global Short-Term Bond Index IOM |
41.6
|
6.9
|
A
|
| Small/Mid Cap Growth Fund |
41.6
|
6.5
|
A
|
| MULTI UNITS FRANCE - Amundi MSCI Wld ExEMU SRI Climate Paris Aligned UCITS ETF |
41.7
|
9.0
|
AAA
|
| Redwheel Funds - Redwheel China Equity Fund |
41.7
|
4.5
|
BBB
|
| Milford Trans-Tasman Bond |
41.7
|
8.6
|
AAA
|
| Quilter Investors OEIC - Quilter Investors Dynamic Bond Fund |
41.7
|
7.1
|
A
|
| VT DOWNING INVESTOR FUNDS ICVC - VT Downing Unique Opportunities |
41.7
|
7.6
|
AA
|
| MEAG EuroRent |
41.7
|
6.9
|
A
|
| 60/40 Cautious Managed Collection (ARC) Pn |
41.7
|
7.0
|
A
|
| 60/40 Cautious Managed Collection Pn |
41.7
|
7.0
|
A
|
| Smart US ESG ETF |
41.7
|
6.2
|
A
|
| smarTrack Balanced |
41.7
|
6.9
|
A
|
| AMSelect - Echiquier Europe Equity Mid Cap |
41.7
|
8.2
|
AA
|
