| Stadtsparkasse Düsseldorf TOP-Return |
65.1
|
7.5
|
AA
|
| LLB Investment Fonds - LLB Strategie Ausgewogen (USD) |
65.1
|
7.5
|
AA
|
| SEB Fund 3 - SEB Global Exposure Fund |
65.1
|
6.9
|
A
|
| iShares III plc - iShares Growth Portfolio UCITS ETF |
65.2
|
8.0
|
AA
|
| DKB Nachhaltigkeitsfonds European Green Deal |
65.2
|
8.8
|
AAA
|
| Threadneedle (Lux) - Emerging Market ESG Equities |
65.2
|
5.9
|
A
|
| Swisscanto (CH) Equity Fund Resp. Switzerland Top Dividend |
65.2
|
9.7
|
AAA
|
| Invesco Markets II - GBP Corporate Bond UCITS ETF |
65.2
|
7.9
|
AA
|
| Zurich Japan Pn |
65.2
|
8.2
|
AA
|
| Zurich Japan G4 AL |
65.2
|
8.2
|
AA
|
| ZIL CT Japan IPP (WIN) |
65.2
|
8.2
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Japan Fund |
65.2
|
8.2
|
AA
|
| SW CT Japan Pn |
65.2
|
8.2
|
AA
|
| Sterling Japan |
65.2
|
8.2
|
AA
|
| SW CT Japan Pn CSW |
65.2
|
8.2
|
AA
|
| ZIL CT Japan GBP ABY IPP |
65.2
|
8.2
|
AA
|
| JPM Funds - China Fund |
65.2
|
3.2
|
BB
|
| Castell Global Growth Opportunities |
65.3
|
8.1
|
AA
|
| AXA Euro Aggregate Short Duration |
65.3
|
7.1
|
AA
|
| Metzler Multi Asset Defensive |
65.3
|
7.9
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen (EUR) |
65.3
|
7.8
|
AA
|
| BCN (CH) - Fonds Durable Équilibré |
65.3
|
8.8
|
AAA
|
| Lyxor Index Fund - STOXX Europe 600 Technology UCITS ETF |
65.3
|
7.8
|
AA
|
| ProfielMix Fonds 5 (NL) |
65.3
|
8.2
|
AA
|
| BlackRock Global Funds - Emerging Markets Sustainable Equity |
65.3
|
6.9
|
A
|
| Gestion Boutique VII Azagala |
65.3
|
5.4
|
BBB
|
| LF - AI Defensive Multi Asset |
65.3
|
8.7
|
AAA
|
| BCV FUND (LUX) - Strategy Balanced (CHF) |
65.3
|
8.0
|
AA
|
| Ashburton Replica PF Ltd. - Dollar Asset Management Feeder |
65.4
|
6.4
|
A
|
| BlackRock IF - BlackRock ESG Screened and Selected Strategic Growth |
65.4
|
7.8
|
AA
|
| Ashmore Emerging Markets Equity Fd |
65.4
|
4.4
|
BBB
|
| Amundi Index Solutions - Amundi MSCI Pacific ESG Broad Transition |
65.4
|
9.9
|
AAA
|
| Amundi Actions Foncier |
65.4
|
8.8
|
AAA
|
| ZI Schroder ISF US Smaller Companies Impact |
65.4
|
6.7
|
A
|
| FPIL R148 Schroder ISF US Smaller Companies Impact (USD) |
65.4
|
6.7
|
A
|
| Schroder ISF - US Smaller Companies Impact |
65.4
|
6.7
|
A
|
| FPIL J39 Schroder ISF US Smaller Companies Impact (USD) |
65.4
|
6.7
|
A
|
| OnePath Allocated Annuity European Share |
65.4
|
7.6
|
AA
|
| CFS FC-MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA Frontier TTR-MFS Global Equity |
65.4
|
7.6
|
AA
|
| ANZ OA Inv Pfolio MFS Global Equity Trust |
65.4
|
7.6
|
AA
|
| ANZ OA TAP MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA Frontier AP-MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA FR Inv Pfolio MFS Global Equity Trust |
65.4
|
7.6
|
AA
|
| OnePath OA Frontier PS-MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA Inv Pfolio MFS Global Equity |
65.4
|
7.6
|
AA
|
| MFS Global Equity Trust |
65.4
|
7.6
|
AA
|
| MFS Hedged Global Equity Trust |
65.4
|
7.6
|
AA
|
| OnePath OA TAP MFS Global Equity |
65.4
|
7.6
|
AA
|
| Perpetual WF Allocated Pn MFS Global Equity |
65.4
|
7.6
|
AA
|
| Perpetual WF Super MFS Global Equity |
65.4
|
7.6
|
AA
|
| Perpetual WF Investment Advantage MFS Global Equity |
65.4
|
7.6
|
AA
|
| MFS Meridian Funds - U.S. Concentrated Growth |
65.4
|
8.6
|
AA
|
| The Jupiter Global Fund - Jupiter Global Value |
65.4
|
7.4
|
AA
|
| Amundi Obbligazionario Più a Distribuzione |
65.5
|
6.5
|
A
|
| iShares plc - Euro.an Prop. Yd. UCITS ETF |
65.5
|
8.4
|
AA
|
| Zurich Life Indexed European Ex UK Property Pn |
65.5
|
8.4
|
AA
|
| Fidelity Funds - China Consumer Fund |
65.5
|
4.6
|
BBB
|
| HIL Fidelity China Consumer |
65.5
|
4.6
|
BBB
|
| HSBC Insurance Global Equity |
65.5
|
9.0
|
AAA
|
| HSBC Life Global Perspective Fund |
65.5
|
9.0
|
AAA
|
| THEAM Quant - Equity World Defi Market Neutral |
65.5
|
9.8
|
AAA
|
| MGI Global Equity Fund |
65.5
|
6.8
|
A
|
| GESTION BOUTIQUE IV PARATIOR EQUITY EUROPE FUND |
65.5
|
8.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP USD |
65.5
|
7.2
|
AA
|
| ZIL Schroder Global Diversified Growth USD |
65.5
|
7.2
|
AA
|
| Zurich EL Schroder ISF Global Diversified Growth USD |
65.5
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth |
65.5
|
7.2
|
AA
|
| HEL (Gross) Alquity Africa |
65.5
|
0.0
| |
| HEL Alquity Africa |
65.5
|
0.0
| |
| First Class Return Fund II (NL) |
65.5
|
7.6
|
AA
|
| DPAM B - Equities DRAGONS Sustainable |
65.5
|
6.8
|
A
|
| Raiffeisen Futura - Swiss Stock |
65.5
|
8.8
|
AAA
|
| First Class Return Fund I (NL) |
65.5
|
7.6
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Europe Climate Transition UCITS ETF |
65.5
|
8.9
|
AAA
|
| Multigerants Equilibre |
65.6
|
7.3
|
AA
|
| Multipar Premium - Multipar Equilibre International |
65.6
|
7.3
|
AA
|
| Swisscanto (LU) - Equity Fund Sustainable Emerging Markets |
65.6
|
7.2
|
AA
|
| HSBC Global Investment Funds - Global ESG Corporate Bond |
65.6
|
8.4
|
AA
|
| Cardano Investment Funds I - Cardano SDG Aligned Equity Global |
65.6
|
8.5
|
AA
|
| UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF |
65.6
|
8.2
|
AA
|
| GMO International Equity Fund |
65.6
|
8.1
|
AA
|
| SVS Levitas B |
65.6
|
7.3
|
AA
|
| Davis Funds SICAV - Davis Value Fund |
65.6
|
5.0
|
BBB
|
| iShares IV plc - Elec. Vehicles and Driving Tech. UCITS ETF |
65.6
|
7.0
|
A
|
| Zurich Managed Bond EL |
65.6
|
6.9
|
A
|
| Zurich Managed Bond |
65.6
|
6.9
|
A
|
| Deka DAXplus® Maximum Dividend UCITS ETF |
65.6
|
7.4
|
AA
|
| UBS (Irl) Fund Solutions plc – UBS Euro Eq Defensive Covered Call SF UCITS ETF |
65.7
|
6.5
|
A
|
| CAJA INGENIEROS BOLSA USA |
65.7
|
10.0
|
AAA
|
| SEB Fund 1 - SEB Europe Equity Fund |
65.7
|
8.2
|
AA
|
| Danske Invest SICAV - Global Sustainable Future |
65.7
|
8.5
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV-IM ACT US Short Duration High Yield Low Carbon |
65.7
|
6.0
|
A
|
| Danske Invest Select Global Sustainable Future Restricted - Accumulating KL |
65.7
|
8.5
|
AA
|
| iShares MSCI ACWI Low Carbon Target ETF |
65.7
|
6.8
|
A
|
| Swisscanto (CH) Equity Fund Sustainable Emerging Markets |
65.7
|
7.2
|
AA
|
| First Sentier In GGF - First Sentier Global Property Securities Fund |
65.7
|
6.5
|
A
|
| Manulife Global Fund - Global REIT Fund |
65.7
|
4.8
|
BBB
|
| Stan Life SVS Levitas B Pn |
65.8
|
7.3
|
AA
|
| SW TM Levitas B Pension |
65.8
|
7.3
|
AA
|
