| Cullen Value Fund |
54.5
|
9.7
|
AAA
|
| VermögensManagement Stabilität |
54.5
|
7.3
|
AA
|
| BlackRock ACS I - ACS World Low Carbon Screened and Optimised Equity Tracker Fd |
54.5
|
7.2
|
AA
|
| Invesco Markets II plc - Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF |
54.6
|
9.0
|
AAA
|
| Global Permanence Portfolio |
54.6
|
8.2
|
AA
|
| Franklin Templeton Funds - FTF Royce US Smaller Companies Fund |
54.6
|
7.1
|
AA
|
| RLP/FTF Royce US Smaller Companies Pn |
54.6
|
7.1
|
AA
|
| LCL Obligations Revenu Trim |
54.6
|
7.1
|
AA
|
| DWS Concept DJE Responsible Invest |
54.6
|
6.9
|
A
|
| Berenberg EM Bonds |
54.6
|
3.0
|
BB
|
| Wellington (LU) - Global Total Return Fund (UCITS) |
54.6
|
6.5
|
A
|
| Amundi Index MSCI Japan ESG Climate Net Zero |
54.6
|
9.3
|
AAA
|
| Challenge Funds - International Bond Fund |
54.7
|
6.2
|
A
|
| INMOBILIARIA CALERA Y CHOZAS CARTERA |
54.7
|
6.6
|
A
|
| Waverton Investment Funds Plc - Waverton Multi-Asset Income Fund |
54.7
|
7.4
|
AA
|
| Nikko AM Shenton Global Opportunities Fund |
54.7
|
9.2
|
AAA
|
| Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF |
54.7
|
7.1
|
A
|
| PGIM Funds Plc - PGIM European Corporate Bond Fund |
54.7
|
8.1
|
AA
|
| CM Schroder UK Mid 250 Pension |
54.7
|
8.3
|
AA
|
| CM Schroder UK Mid 250 |
54.7
|
8.3
|
AA
|
| SW Schroder UK Mid 250 Pension |
54.7
|
8.3
|
AA
|
| SW Schroder UK Mid 250 |
54.7
|
8.3
|
AA
|
| Aegon Baillie Gifford UK Equity Alpha (ARC) Pn |
54.7
|
7.4
|
AA
|
| Av Pension Baillie Gifford UK Equity Alpha AP |
54.7
|
7.4
|
AA
|
| RLP UK Equity Specialist (Baillie Gifford UK Equity Alpha) Pn |
54.7
|
7.4
|
AA
|
| Aviva Life Baillie Gifford UK Equity Alpha FPL |
54.7
|
7.4
|
AA
|
| Aviva Life Baillie Gifford UK Equity Alpha AL |
54.7
|
7.4
|
AA
|
| Baillie Gifford UK & BF ICVC - UK Equity Alpha Fund |
54.7
|
7.4
|
AA
|
| Canlife Baillie Gifford UK Equity Alpha Pn |
54.7
|
7.4
|
AA
|
| Bankhaus Seeliger VV Ausgewogen |
54.7
|
7.5
|
AA
|
| iShares Residential and Multisector Real Estate ETF |
54.8
|
5.5
|
BBB
|
| Select Investment Series III SICAV T Rowe Pr Gl Foc Gr Eq Net Zero Transition Fd |
54.8
|
7.1
|
AA
|
| abrdn Select - abrdn Asian Smaller Companies Fund |
54.8
|
4.6
|
BBB
|
| UniRak Konservativ ESG |
54.8
|
7.4
|
AA
|
| T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund |
54.8
|
7.1
|
AA
|
| MI Invesco Asia Consumer Demand |
54.8
|
5.3
|
BBB
|
| Danske Invest Allocation - Basic 80 |
54.9
|
7.3
|
AA
|
| Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund |
54.9
|
7.1
|
AA
|
| Evli Global Fund |
54.9
|
7.6
|
AA
|
| ClearBridge Small Cap Growth Fund |
54.9
|
6.4
|
A
|
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
54.9
|
7.5
|
AA
|
| HSBC GIF - Euro Bond |
54.9
|
7.3
|
AA
|
| U Asset Allocation - Calm Sea EUR |
54.9
|
8.0
|
AA
|
| Principal MidCap Growth Fund III |
54.9
|
8.3
|
AA
|
| Janus Henderson Fund - Janus Henderson Global Select Fund |
54.9
|
7.9
|
AA
|
| VF (CH) - Valiant Sustainable Balanced |
55.0
|
8.6
|
AA
|
| Deka MSCI Europe Climate Change ESG UCITS ETF |
55.0
|
8.6
|
AA
|
| Montanaro Smaller Companies PLC - Montanaro European Focus Fund |
55.0
|
7.3
|
AA
|
| Wellington (LU) - US Research Equity Fund |
55.1
|
6.4
|
A
|
| ES Investec Wealth & Investment OEIC - Growth |
55.1
|
7.3
|
AA
|
| DWS Strategic - DB ESG Conservative SAA (EUR) |
55.1
|
7.6
|
AA
|
| Martin Currie Ethical Income A |
55.1
|
9.0
|
AAA
|
| Strategic Global Property |
55.1
|
6.2
|
A
|
| iShares MSCI EAFE Growth ETF |
55.1
|
9.1
|
AAA
|
| Dimensional Global Real Estate Trust |
55.1
|
6.3
|
A
|
| Allianz Global Investors Fund - Allianz AI Income |
55.2
|
7.6
|
AA
|
| Voya MidCap Opportunities Fund |
55.2
|
7.5
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - SI Asia Pacific All Cap Fund |
55.2
|
6.0
|
A
|
| abrdn SICAV I - Global Bond Fund |
55.3
|
6.3
|
A
|
| Aviva Investors Inv. Solutions - Emerging Markets Debt |
55.3
|
5.1
|
BBB
|
| Pru Jupiter UK Mid Cap |
55.3
|
7.9
|
AA
|
| Pru Jupiter UK Mid Cap Pn |
55.3
|
7.9
|
AA
|
| Aviva Pen Jupiter UK Mid Cap FP Pn |
55.3
|
7.9
|
AA
|
| Canlife Jupiter UK Mid Cap Pn |
55.3
|
7.9
|
AA
|
| abrdn Select - abrdn All China Sustainable Equity Fund |
55.3
|
4.5
|
BBB
|
| HSBC BLOOMBERG EUR SUSTAINABLE CORPORATE BOND UCITS ETF |
55.3
|
9.8
|
AAA
|
| Small Cap Dynamic Growth Fund |
55.3
|
6.5
|
A
|
| RL360 UK Multi-Asset Portfolio 2 GBP |
55.3
|
7.4
|
AA
|
| VF (CH) - Valiant Sustainable Dynamic |
55.3
|
9.0
|
AAA
|
| Multicooperation SICAV - Julius Baer Eq. Gl. Excell. Europe |
55.3
|
9.5
|
AAA
|
| BlackRock Global Funds - China Innovation Fund |
55.3
|
5.2
|
BBB
|
| FI Institutional - Global Sustainable Equity Impact Fund |
55.3
|
8.8
|
AAA
|
| Goldman Sachs Paraplufonds 2 N.V. - GS Dynamic Mix Fund III (NL) |
55.3
|
7.4
|
AA
|
| Meridian Small Cap Growth Fund |
55.4
|
5.4
|
BBB
|
| Pendal Wholesale Plus Core Global Share |
55.4
|
7.4
|
AA
|
| Pzena Value Funds plc - Pzena U.S. Large Cap Value Fund |
55.4
|
7.7
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF |
55.4
|
9.2
|
AAA
|
| Allianz FinanzPlan 2025 |
55.4
|
7.1
|
A
|
| R-co Midcap France |
55.4
|
7.3
|
AA
|
| Sstnble PrtctnSwscnt(LU)-Swscnto (LU) Prtflio Fnd Sstnbl Prtctn |
55.5
|
9.1
|
AAA
|
| GESTION BOUTIQUE VIII |
55.5
|
5.6
|
BBB
|
| UBAM - Europe Responsible Small Cap Equity |
55.5
|
9.6
|
AAA
|
| HSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF |
55.5
|
9.1
|
AAA
|
| HSBC Global Investment Funds - Global Equity Climate Transition |
55.5
|
9.7
|
AAA
|
| Baumann & Cie Partner Fonds (CH) - Akt. Schw. Small & Mid Caps |
55.5
|
8.3
|
AA
|
| smarTrack Growth |
55.5
|
6.8
|
A
|
| Next Generation Connected Consumer ETF |
55.5
|
5.9
|
A
|
| Multi Units Luxembourg - Amundi EUR Corporate Bond Climate Paris Aligned |
55.5
|
7.7
|
AA
|
| AXA Pension 2036 - 2038 |
55.5
|
6.9
|
A
|
| AXA World Funds - Euro 7-10 |
55.5
|
7.1
|
AA
|
| AXA Euro 7-10 |
55.5
|
7.1
|
AA
|
| BNY Mellon Small Cap Growth Fund |
55.6
|
5.8
|
A
|
| AMOVA Global Umbrella Fund - AMOVA Global Equity Fund |
55.6
|
9.2
|
AAA
|
| JSS Investmentfonds II - JSS Equity - European Smaller Companies |
55.6
|
9.9
|
AAA
|
| Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG |
55.6
|
7.9
|
AA
|
| Amova ICBCSG China Bond ETF |
55.6
|
3.5
|
BB
|
| Nikko AM Asia Healthcare |
55.6
|
3.5
|
BB
|
| NikkoAM-StraitsTrading MSCI China Electric Vehicles And Future Mobility ETF |
55.6
|
3.5
|
BB
|
| Deka Hamburger Stiftungsfonds UI |
55.6
|
7.7
|
AA
|
| Thesis Stratford |
55.6
|
7.8
|
AA
|
