| Fidelity ® Overseas Fund |
60.5
|
8.8
|
AAA
|
| WS KH Ramogan Trust |
60.5
|
7.5
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF |
60.5
|
8.9
|
AAA
|
| IFSL Church House Investment Grade Fixed Interest |
60.5
|
8.9
|
AAA
|
| FlexShares ICAV - FlexShares® Developed Markets High Divi Cli ESG UCITS ETF |
60.6
|
7.5
|
AA
|
| Standard Global Stable FOF (GBP) |
60.6
|
7.1
|
AA
|
| Amundi Soluzioni Italia - Obbligazionario Euro 02/2024 |
60.6
|
5.3
|
BBB
|
| Aegon Aon Managed Core Retirement Pathway Retirement Fund (ARC) Pn |
60.6
|
7.1
|
A
|
| AG Life Portfolio Fof Stability Sri |
60.6
|
7.5
|
AA
|
| LABORAL KUTXA BOLSA JAPON |
60.7
|
10.0
|
AAA
|
| Xtrackers (IE) plc - MSCI Wld. Quality UCITS ETF |
60.7
|
7.5
|
AA
|
| ZI Vanguard SRI Global Stock IOM |
60.7
|
8.2
|
AA
|
| International Dividend Fund |
60.7
|
8.4
|
AA
|
| Rheinischer Kirchenfonds |
60.7
|
7.1
|
AA
|
| FTIF - Franklin Global Fundamental Strategies Fund |
60.7
|
7.3
|
AA
|
| SMID Cap Growth Fund |
60.7
|
5.5
|
BBB
|
| Value Investment Fonds Klassik |
60.7
|
6.9
|
A
|
| Swisscanto (LU) Portfolio Fund - Committed Ambition (CHF) |
60.8
|
8.6
|
AA
|
| UBS ETF (CH) - UBS SBI® Corporate ESG ETF |
60.8
|
8.3
|
AA
|
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced |
60.8
|
8.5
|
AA
|
| HANSAdefensive |
60.8
|
8.2
|
AA
|
| Vanguard Europe Shares Fund |
60.8
|
8.7
|
AAA
|
| RLP Global Sustainable Equity Pn |
60.8
|
8.6
|
AA
|
| Royal London Equity Funds ICVC - ROYAL LONDON GLOBAL SUSTAINABLE EQUITY |
60.8
|
8.6
|
AA
|
| HSBC ETFs PLC - HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF |
60.8
|
9.0
|
AAA
|
| BBVA ESTRATEGIA 0-50, FI |
60.9
|
6.5
|
A
|
| Value Investment Fonds Basis |
60.9
|
7.4
|
AA
|
| Liontrust Investment Funds III - Liontrust UK Equity Income Fund |
60.9
|
8.5
|
AA
|
| Fidelity Advisor International Real Estate Fund |
60.9
|
8.6
|
AA
|
| BNY Mellon GF - Mobility Innovation |
60.9
|
9.0
|
AAA
|
| AIA Greater China Equity |
60.9
|
5.0
|
BBB
|
| Volare Offshore Strategy Fd Ltd - Volare Sterling Fixed Interest Offshore Fund |
60.9
|
7.6
|
AA
|
| PrivilEdge - DPAM European Real Estate |
60.9
|
9.1
|
AAA
|
| Allianz GIF - Euro Balanced |
60.9
|
7.5
|
AA
|
| Nordea 1, SICAV - Global Stable Equity Fund - Euro Hedged |
60.9
|
8.8
|
AAA
|
| AI Global Equity Growth Inst |
60.9
|
8.5
|
AA
|
| Virtus Vontobel Greater European Opportunities Fund |
60.9
|
8.9
|
AAA
|
| Kappa FI |
60.9
|
5.7
|
BBB
|
| Volare International UCITS ICAV - WMP Core Growth |
60.9
|
6.6
|
A
|
| T. Rowe Price Funds SICAV - European Equity Fund |
61.0
|
9.1
|
AAA
|
| Legal & General CCF - L&G Heitman Global Property Securities Index Fund |
61.0
|
7.6
|
AA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG |
61.0
|
10.0
|
AAA
|
| UBS (CH) Index Fund 3 - Equities USA Selection NSL |
61.0
|
8.6
|
AAA
|
| Fidelity ® Fund |
61.0
|
7.1
|
AA
|
| Invesco Mk. plc - Cons. Discr. S&P US Sel. Sect. UCITS ETF |
61.0
|
8.1
|
AA
|
| Baird Intermediate Bond |
61.0
|
6.6
|
A
|
| Fid Series Overseas Fund |
61.0
|
8.7
|
AAA
|
| JPM Funds - US Small Cap Growth |
61.0
|
6.2
|
A
|
| ProfielMix Fonds 4 (NL) |
61.0
|
7.9
|
AA
|
| NORTHERN TR UCITS FGR FUND - NT World Small Cap Low Car Eq Inx FGR Fee Fd |
61.0
|
7.0
|
A
|
| Sarasin IE Multi Asset - Strategic (EUR) |
61.0
|
6.5
|
A
|
| Series Bond Index Fund |
61.1
|
6.5
|
A
|
| Raiffeisen Futura II - Systematic Invest Balanced |
61.1
|
8.1
|
AA
|
| UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF |
61.1
|
7.5
|
AA
|
| Betashares Climate Change Innovation ETF |
61.1
|
8.6
|
AAA
|
| Small/Mid Cap Growth |
61.1
|
6.5
|
A
|
| Natixis Horizon - Natixis Horizon 2035-2039 |
61.1
|
7.2
|
AA
|
| Cardano Investment Funds I - Cardano Sustainable Index Real Estate Equity Europe |
61.2
|
8.7
|
AAA
|
| Touchstone Focused Fund |
61.2
|
6.2
|
A
|
| Aegon SRI Managed Volatility Conservative (ARC) Pn |
61.2
|
7.4
|
AA
|
| Managed Risk Portfolio Defensive |
61.2
|
7.4
|
AA
|
| AXA World Funds - Global Optimal Income |
61.2
|
7.2
|
AA
|
| abrdn Sustainable International Equities Fund |
61.2
|
8.3
|
AA
|
| Bond Index Fund |
61.2
|
6.5
|
A
|
| Aegon Asset Management UK ICVC - Aegon Sustainable Equity Fund |
61.2
|
7.8
|
AA
|
| ZI Alquity Africa |
61.2
|
0.0
| |
| Alquity SICAV - Alquity Africa Fund |
61.2
|
0.0
| |
| UTM IM USD Alquity Africa |
61.2
|
0.0
| |
| Volare International UCITS ICAV - WMP Satellite Equity |
61.2
|
7.8
|
AA
|
| SGKB (CH) Fund - Strategie Ausgewogen |
61.2
|
8.4
|
AA
|
| FT Global Solutions plc - FTGS Franklin Multi-Asset Conservative Fund |
61.2
|
6.5
|
A
|
| DP Global Strategy L - Low |
61.2
|
7.4
|
AA
|
| CIRCA5000 Green Energy & Technology UCITS ETF |
61.3
|
9.6
|
AAA
|
| Goldman Sachs Paraplufonds 2 N.V. - GS Dynamic Mix Fund IV (NL) |
61.3
|
7.5
|
AA
|
| Allspring Opportunity Fund |
61.3
|
7.3
|
AA
|
| Danske Invest SICAV - Global Emerging Markets Small Cap |
61.3
|
3.9
|
BB
|
| First Sentier Investors ICVC - FSSA Asia Focus Fund |
61.3
|
6.0
|
A
|
| Canlife FSSA Asia Focus Pn |
61.3
|
6.0
|
A
|
| UniInstitutional Konservativ Nachhaltig |
61.3
|
7.7
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Global Convertible Bond |
61.4
|
8.8
|
AAA
|
| U Asset Allocation - Calm Sea USD |
61.4
|
7.8
|
AA
|
| BNL Obbligazioni Emergenti |
61.4
|
3.4
|
BB
|
| Kaufmann Large Cap Fund |
61.4
|
7.2
|
AA
|
| DWS Invest - CROCI World SDG |
61.4
|
10.0
|
AAA
|
| DPAM L - Balanced Conservative Sustainable |
61.4
|
7.7
|
AA
|
| HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF |
61.4
|
8.3
|
AA
|
| iShares U.S. Industrials ETF |
61.4
|
8.8
|
AAA
|
| Columbia Seligman Global Technology Fund |
61.5
|
8.7
|
AAA
|
| Trend Kairos Global |
61.5
|
7.4
|
AA
|
| Wellington (IE) - Global Bond Fund |
61.5
|
6.7
|
A
|
| Schroder ISF - Robotics and Automation |
61.5
|
8.5
|
AA
|
| Santander Max 30% Shares Income Portfolio |
61.5
|
7.6
|
AA
|
| Wasatch Micro Cap Fund |
61.5
|
4.7
|
BBB
|
| Raiffeisen Futura - Pension Invest Yield |
61.5
|
8.4
|
AA
|
| Global Equity Fund |
61.5
|
8.2
|
AA
|
| Wallrich AI Peloton |
61.5
|
7.4
|
AA
|
| Global Opportunity Fund |
61.5
|
8.4
|
AA
|
| Amundi Dynamique Climat |
61.6
|
7.8
|
AA
|
| Invesco Funds SICAV - Euro Bond Fund |
61.6
|
7.0
|
A
|
| 70/30 Core Portfolio v1 Pn |
61.6
|
7.4
|
AA
|
