| DWS Funds - DWS Funds Global Protect 80 |
63.3
|
7.6
|
AA
|
| Oakmark Select Fund |
63.3
|
7.3
|
AA
|
| Allianz GIF - IndexManagement Balance |
63.3
|
8.1
|
AA
|
| WS Doherty Funds - WS Doherty Balanced Managed Fund |
63.3
|
7.5
|
AA
|
| Kapitalertrag Plus |
63.3
|
7.6
|
AA
|
| ODDO BHF Immobilier |
63.3
|
7.8
|
AA
|
| SEB LI Janus Henderson Horizon Pan European Mid and Large Cap Fund |
63.3
|
9.5
|
AAA
|
| Aviva Life Janus Henderson Horizon European Growth EUR OL |
63.3
|
9.5
|
AAA
|
| Janus Henderson Horizon Fund - Janus Hndrsn Hor Pan European Mid and Large Cap |
63.3
|
9.5
|
AAA
|
| RLP UK Corporate Bond Pn |
63.3
|
7.8
|
AA
|
| New Capital UCITS Fund plc - US Future Leaders |
63.4
|
7.9
|
AA
|
| ZIL Liontrust Global Innovation WIN IPP |
63.4
|
7.0
|
A
|
| OMR Liontrust Global Equity |
63.4
|
7.0
|
A
|
| OMR Liontrust Global Equity Life |
63.4
|
7.0
|
A
|
| ZIL Liontrust Global Innovation IPP |
63.4
|
7.0
|
A
|
| Canlife Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| Canlife Liontrust Global Innovation |
63.4
|
7.0
|
A
|
| SW Liontrust Global Equity Pn |
63.4
|
7.0
|
A
|
| RLP Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| L&G Neptune Global Equity Pn |
63.4
|
7.0
|
A
|
| Liontrust Investment Funds I - Global Innovation |
63.4
|
7.0
|
A
|
| Zurich Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| L&G Neptune Global Equity |
63.4
|
7.0
|
A
|
| Sterling Liontrust Global Innovation |
63.4
|
7.0
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Europe Real Estate Equity |
63.4
|
9.7
|
AAA
|
| European Pn |
63.4
|
9.0
|
AAA
|
| European (ARC) Pn |
63.4
|
9.0
|
AAA
|
| New Ireland BNY Mellon Global Real Return S6 |
63.4
|
7.1
|
A
|
| Aviva Pen Funds Diversified Assets Fund 2 Pn |
63.4
|
7.1
|
A
|
| CAIXABANK GESTION 30 |
63.4
|
6.7
|
A
|
| Columbia TSF (UK) ICVC - CT Sterling Short-Dated Corporate Bond |
63.4
|
8.2
|
AA
|
| ZIL CT UK Mid 250 IPP |
63.5
|
8.9
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Mid 250 Fund |
63.5
|
8.9
|
AAA
|
| Federated Hermes Investment Fds Plc - Federated Hermes Global Eq ESG Pathway Fd |
63.5
|
8.2
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Asia Ex Japan Fund |
63.5
|
5.4
|
BBB
|
| smarTrack Dynamic |
63.5
|
7.0
|
A
|
| Popso (Suisse) Invest. F. SICAV - Short Maturity Euro B. |
63.5
|
6.6
|
A
|
| DUI Wertefinder |
63.5
|
7.5
|
AA
|
| iShares International Developed Property ETF |
63.5
|
7.9
|
AA
|
| DB Foncreativo |
63.5
|
7.5
|
AA
|
| iMGP - iMGP Global Concentrated Equity Fund |
63.5
|
7.2
|
AA
|
| Robeco Umbrella I - Global Conservative Equities |
63.5
|
8.7
|
AAA
|
| SP UK Bond |
63.5
|
7.6
|
AA
|
| Pictet - Global Fixed Income Opportunities |
63.5
|
5.7
|
A
|
| HanseMerkur Strategie Ausgewogen ESG |
63.5
|
8.5
|
AA
|
| Swisscanto (LU) Bond Fund - Committed Global Corporate |
63.6
|
9.0
|
AAA
|
| Pru FRIA M&G European Sustain Paris Aligned Pn |
63.6
|
9.0
|
AAA
|
| M&G IF(1) - M&G European Sustain Paris Aligned Fund |
63.6
|
9.0
|
AAA
|
| Pru M&G European Sustain Paris Aligned Bond |
63.6
|
9.0
|
AAA
|
| Pru M&G European Sustain Paris Aligned (ex M&G) Pn |
63.6
|
9.0
|
AAA
|
| Amundi Obligations Entreprises Euro Climat ESR |
63.6
|
7.7
|
AA
|
| FUNDQUEST - Balanced |
63.6
|
7.2
|
AA
|
| HSBC Global Investment Funds - Global Equity Quality Income |
63.6
|
9.1
|
AAA
|
| kutxabank gestion activa patrimonio |
63.6
|
7.3
|
AA
|
| GESTION INTERNATIONALE EQUILIBREE ISR |
63.6
|
7.2
|
AA
|
| Variopartner SICAV - Sectoral Emerging Markets Healthcare |
63.6
|
3.4
|
BB
|
| Templeton Asia Equity Total Return Fund |
63.6
|
4.9
|
BBB
|
| FIDUKA-UNIVERSAL-FONDS I |
63.6
|
9.3
|
AAA
|
| Canlife CMaF Defensive LS5 |
63.6
|
6.7
|
A
|
| Amundi Azionario America |
63.6
|
7.1
|
AA
|
| Fidelity Funds - Euro Short Term Bond Fund |
63.6
|
7.3
|
AA
|
| UBS (Lux) Equity SICAV - Global Defensive (USD) |
63.7
|
8.8
|
AAA
|
| Amundi Absolute Return Short Term Bond Select |
63.7
|
7.0
|
A
|
| OnePath ANZ OA TTR-T.Rowe Price Global Equity |
63.7
|
8.0
|
AA
|
| OnePath OA TTR-T.Rowe Price Global Equity |
63.7
|
8.0
|
AA
|
| DEKA-ESG - Balance |
63.7
|
8.2
|
AA
|
| AXA World Funds - Sustainable Equity QI |
63.7
|
7.5
|
AA
|
| LYXOR MU (LU) - MSCI EM ESG Leaders Extra UCITS ETF |
63.7
|
7.6
|
AA
|
| BNY Mellon Charities Funds - Newton Growth & Income for Charities (Responsible) |
63.7
|
8.1
|
AA
|
| Santander Sterling Bond Income Portfolio |
63.7
|
7.9
|
AA
|
| SPDR II plc - S&P US Cons. Discret. Sel. Sec. UCITS ETF |
63.7
|
5.1
|
BBB
|
| Interest Rate Hedged U.S. Aggregate Bond |
63.7
|
6.5
|
A
|
| UBAM - Multifunds Allocation Responsible Income |
63.7
|
7.0
|
A
|
| Principal GIF - Origin Global Smaller Companies |
63.7
|
6.4
|
A
|
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
63.7
|
6.3
|
A
|
| iShares Core U.S. Aggregate Bond ETF |
63.7
|
6.3
|
A
|
| iShares Inflation Hedged U.S. Aggregate Bond ETF |
63.7
|
6.3
|
A
|
| AXA Pension Future |
63.8
|
7.2
|
AA
|
| CondorInvest-Universal - CONDORBALANCE-UNIVERSAL |
63.8
|
8.8
|
AAA
|
| Allianz GIF - Allianz Global Multi Asset Sustainability Conservative |
63.8
|
7.8
|
AA
|
| CS IF 2 - Credit Suisse Lux Global Prop. Total Return Equ. |
63.8
|
7.8
|
AA
|
| iShares IV plc - MSCI Japan Screened UCITS ETF |
63.8
|
9.3
|
AAA
|
| SSgA Lux. SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund |
63.8
|
7.4
|
AA
|
| ZIL Templeton Global Smaller Companies IPP |
63.8
|
7.8
|
AA
|
| ZI Templeton Global Smaller Companies |
63.8
|
7.8
|
AA
|
| MI Templeton Global Smaller Companies |
63.8
|
7.8
|
AA
|
| FTIF - Templeton Global Smaller Companies Fund |
63.8
|
7.8
|
AA
|
| BlackRock BGF - China Flexible Equity |
63.8
|
4.9
|
BBB
|
| RBS Investment Funds ICVC - Coutts Managed Defensive Fund |
63.8
|
6.7
|
A
|
| iShares V plc - iShares MSCI World Industrials Sector ESG UCITS ETF |
63.8
|
10.0
|
AAA
|
| Aviva Investors Inv. Funds ICVC - UK Listed Small & Mid-Cap |
63.9
|
8.7
|
AAA
|
| SSGA SPDR ETFs Europe I plc - SPDR FTSE EPRA Europe Ex UK Real estate UCITS ETF |
63.9
|
8.3
|
AA
|
| China Digital Leaders |
63.9
|
5.8
|
A
|
| Brown Advisory Funds - BA Metropolis Global Value |
63.9
|
8.9
|
AAA
|
| AG Life Portfolio Fof Stability |
63.9
|
7.4
|
AA
|
| PGIM Funds Plc - PGIM Emerging Market Blend Debt |
63.9
|
4.2
|
BB
|
| RSI International UI |
63.9
|
7.8
|
AA
|
| ING Direct - Mattone Arancio |
63.9
|
9.7
|
AAA
|
| Ninety One Funds Series iii - UK Sustainable Equity Fund |
63.9
|
8.9
|
AAA
|
| R+P Rendite Plus UI |
63.9
|
8.2
|
AA
|
