| Ohman Marknad Pacific |
9.2
|
9.8
|
AAA
|
| SPARX Funds plc - SPARX Japan Fund |
0.3
|
9.8
|
AAA
|
| Fidelity Advisor Semiconductors Fund |
69.3
|
9.8
|
AAA
|
| DPAM B - Equities Sustainable Food Trends |
257.4
|
9.8
|
AAA
|
| THEAM QUANT - Equity Europe Dynamic Factor Defensive |
57.7
|
9.8
|
AAA
|
| Edmond de Rothschild Fund - Equity Opportunities |
131.7
|
9.8
|
AAA
|
| BKB Sustainable - Swiss Equities Momentum Select |
95.9
|
9.8
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity Europe Small & Mid Caps |
22.3
|
9.8
|
AAA
|
| UBS (CH) Inv. Fund - Equities Switzerland Passive Large |
96.6
|
9.8
|
AAA
|
| Steward Large Cap Value |
0.0
|
9.8
|
AAA
|
| LO Selection - TargetNetZero (EUR) Credit Bond |
92.1
|
9.8
|
AAA
|
| Transform Climate ETF |
0.0
|
9.8
|
AAA
|
| Xtrackers - Nikkei 225 UCITS ETF |
0.4
|
9.8
|
AAA
|
| Perpetual Industrial Share Fund |
101.2
|
9.8
|
AAA
|
| Perpetual Pooled Superannuation Trust Industrial Share Investment Optio - LGFU5 |
101.2
|
9.8
|
AAA
|
| WealthFocus Perpetual Industrial Share Fund |
101.2
|
9.8
|
AAA
|
| CFS FC-Perpetual Industrial Share |
101.2
|
9.8
|
AAA
|
| MSCI Europe Dividend Growers ETF |
44.9
|
9.8
|
AAA
|
| Amundi Funds - Global Equity Responsible |
0.0
|
9.8
|
AAA
|
| Aviva Life Amundi Global Equity Responsible |
157.5
|
9.8
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony All Caps CH |
27.9
|
9.8
|
AAA
|
| Amana Income |
0.0
|
9.8
|
AAA
|
| HSBC BLOOMBERG EUR SUSTAINABLE CORPORATE BOND UCITS ETF |
55.3
|
9.8
|
AAA
|
| Lazard Global Active F. plc - Gl Sustainable Equity |
21.6
|
9.8
|
AAA
|
| Vanguard Ethically Conscious Australian Shares ETF |
71.8
|
9.8
|
AAA
|
| Vanguard Ethically Conscious Australian Shares Fund |
71.8
|
9.8
|
AAA
|
| Xtrackers (IE) plc - FTSE Dev. Eur.ex UK Real Est. UCITS ETF |
60.4
|
9.8
|
AAA
|
| Comgest Monde |
0.0
|
9.8
|
AAA
|
| Zurich EL Comgest Monde (HRN) |
98.1
|
9.8
|
AAA
|
| Growth Equity Fund |
14.4
|
9.8
|
AAA
|
| Nordea Norwegian Passive ESG |
0.0
|
9.8
|
AAA
|
| L&G UTM - Legal & General Global Health & Pharmaceuticals Index Trust |
21.8
|
9.8
|
AAA
|
| Etoile Industrie Europe |
45.8
|
9.8
|
AAA
|
| Seilern International Funds PLC - Seilern Europa |
21.5
|
9.8
|
AAA
|
| SGKB (CH) Fund II - Finreon Swiss Equity IsoPro® (CHF) |
87.4
|
9.8
|
AAA
|
| Brookfield Global Renewables & Sustainable Infrastructure Fund |
0.0
|
9.8
|
AAA
|
| Deka MSCI Japan Climate Change ESG UCITS ETF |
54.3
|
9.8
|
AAA
|
| FERI Sustainable Quality |
16.3
|
9.8
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Selection |
97.0
|
9.8
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600Optm.Travel &Leis. UCITS ETF |
325.5
|
9.8
|
AAA
|
| Aktia Passiivi Japani |
0.0
|
9.8
|
AAA
|
| RAM (LUX) Systematic Funds - Global Equity Low Carbon |
34.7
|
9.8
|
AAA
|
| Allianz Global Investors Fund - Allianz Better World Dynamic |
113.2
|
9.8
|
AAA
|
| BNP Paribas Fund III N.V. - Asia Pacific High Income Equity |
150.2
|
9.8
|
AAA
|
| Seeyond Flexible Pea MT |
116.5
|
9.8
|
AAA
|
| Japanese Equity Select Portfolio Pn |
103.6
|
9.8
|
AAA
|
| Japanese Equity Select Portfolio (ARC) Pn |
103.6
|
9.8
|
AAA
|
| ZIL JPMorgan Natural Resources IPP |
402.2
|
9.7
|
AAA
|
| ZIL JPM Natural Resources T96 |
402.2
|
9.7
|
AAA
|
| SZKB FONDS - SZKB Ethikfonds Kapitalgewinn |
39.3
|
9.7
|
AAA
|
| Eaton Vance Focused Global Opportunities |
26.8
|
9.7
|
AAA
|
| Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable |
25.5
|
9.7
|
AAA
|
| CPR Euro High Dividend |
153.4
|
9.7
|
AAA
|
| Allianz Industria |
95.6
|
9.7
|
AAA
|
| Worldwide Health Sciences Fund |
17.2
|
9.7
|
AAA
|
| Schroder ISF - UK Equity |
125.4
|
9.7
|
AAA
|
| PIGUET FUND - Actions Suisses - SMID |
28.4
|
9.7
|
AAA
|
| HSBC Global Investment Funds - Global Sustainable Long Term Equity |
48.8
|
9.7
|
AAA
|
| DPAM DBI-RDT B - Equities World |
19.5
|
9.7
|
AAA
|
| VanEck ETF Trust - VanEck Agribusiness ETF |
209.9
|
9.7
|
AAA
|
| SG Actions Euro Small Cap |
104.3
|
9.7
|
AAA
|
| Swisscanto (LU) Bond Fund - Sustainable Global Credit |
92.6
|
9.7
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection |
69.7
|
9.7
|
AAA
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Global Essential Infrastructure |
666.8
|
9.7
|
AAA
|
| Migros Bank (CH) Fonds Inst. - EuropeStock Sustainable |
69.4
|
9.7
|
AAA
|
| iShares ESG Aware MSCI EAFE Index ETF |
0.0
|
9.7
|
AAA
|
| iShares MSCI South Africa ETF |
347.7
|
9.7
|
AAA
|
| BNP Paribas Funds - Sustainable Global Multi-Factor Equity |
0.0
|
9.7
|
AAA
|
| Morgan Stanley Investment Funds - Europe Opportunity Fund |
10.7
|
9.7
|
AAA
|
| NEXT FUNDS Nikkei 225 Exchange Traded Fund |
0.0
|
9.7
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) UK Equity Income |
52.5
|
9.7
|
AAA
|
| iShares ESG Aware MSCI EAFE ETF |
87.3
|
9.7
|
AAA
|
| Ecofin Global Water ESG Fund |
0.0
|
9.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Real Estate Equity |
63.4
|
9.7
|
AAA
|
| Listed Index Fund Japan High Div. (TSE Div. Focus 100) |
0.0
|
9.7
|
AAA
|
| iShares III plc - MSCI South Africa UCITS ETF |
347.7
|
9.7
|
AAA
|
| iShares plc - AEX UCITS ETF |
77.9
|
9.7
|
AAA
|
| BLUENOTE GLOBAL EQUITY FI | Renta 4 |
99.8
|
9.7
|
AAA
|
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
0.0
|
9.7
|
AAA
|
| SW Henderson Global Equity Income |
150.6
|
9.7
|
AAA
|
| SW Henderson Global Equity Income Pension |
150.6
|
9.7
|
AAA
|
| European Focus Fund |
127.7
|
9.7
|
AAA
|
| OMII Gartmore CSF Continental Euro |
0.0
|
9.7
|
AAA
|
| Janus Henderson Fund - Janus Henderson Continental European Fund |
265.9
|
9.7
|
AAA
|
| ZI Janus Henderson Continental European |
265.9
|
9.7
|
AAA
|
| OMG Janus Henderson Gartmore CSF Continental European |
0.0
|
9.7
|
AAA
|
| MI Janus Henderson Fund Continental European |
265.9
|
9.7
|
AAA
|
| Swisscanto (CH) Equity Fund Resp. Switzerland Top Dividend |
65.2
|
9.7
|
AAA
|
| GAM Funds - GAM UK Equity Income |
103.1
|
9.7
|
AAA
|
| Schroder ISF - European Large Cap |
128.5
|
9.7
|
AAA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Japan Index Fund |
65.8
|
9.7
|
AAA
|
| ING Direct - Mattone Arancio |
63.9
|
9.7
|
AAA
|
| Xtrackers - MSCI UK ESG UCITS ETF |
46.6
|
9.7
|
AAA
|
| Catalyst/Lyons Tactical Allocation Fund |
0.0
|
9.7
|
AAA
|
| THEAM Quant - Equity Eurozone GURU |
28.3
|
9.7
|
AAA
|
| HSBC Global Investment Funds - Global Equity Climate Transition |
55.5
|
9.7
|
AAA
|
| Fidelity Advisor Sustainable U.S. Equity Fund |
104.3
|
9.7
|
AAA
|
| BFT Capital Pea |
112.2
|
9.7
|
AAA
|
| Aviva Pension Higher Income AP |
118.9
|
9.7
|
AAA
|
| Amundi Funds - Euroland Equity Small Cap Select |
0.0
|
9.7
|
AAA
|
