| Creand Gestion Flexible Sostenible, FI Clase I |
129.3
|
8.6
|
AA
|
| Swisscanto (CH) Vorsorge Fonds - Vorsorge Fonds 95 Passiv |
129.3
|
7.7
|
AA
|
| Natixis Solutions Protect 75 |
129.3
|
8.6
|
AAA
|
| CPR Invest - European Strategic Autonomy |
129.3
|
8.8
|
AAA
|
| R-co R-co 4Change Green Bonds |
129.3
|
8.3
|
AA
|
| HI Topselect D |
129.3
|
7.8
|
AA
|
| L&G UTM - Legal & General UK Index Trust |
129.3
|
8.6
|
AAA
|
| L&G LIFE UK Equity Index |
129.3
|
8.6
|
AAA
|
| Siren Funds - Global Real Estate Value Fund |
129.3
|
5.0
|
BBB
|
| Acorn Life Managed Pn |
129.2
|
6.8
|
A
|
| Acorn Life Managed |
129.2
|
6.8
|
A
|
| Aviva Investors Portfolio Funds ICVC - MM 20-60% Shares Fund |
129.2
|
7.0
|
A
|
| HSBC Index Tracker IF - FTSE All-Share Index Fund |
129.2
|
8.6
|
AAA
|
| Zurich HSBC Equity Pn |
129.2
|
8.6
|
AAA
|
| Vermögensportfolio Ulm |
129.2
|
7.9
|
AA
|
| FPIL M55 Barings Hong Kong & China |
129.2
|
5.2
|
BBB
|
| Barings International Umbrella Fund - Hong Kong China Fund |
129.2
|
5.2
|
BBB
|
| ZI Barings Hong Kong China |
129.2
|
5.2
|
BBB
|
| FPIL R125 Barings Hong Kong & China |
129.2
|
5.2
|
BBB
|
| MI Barings Hong Kong China |
129.2
|
5.2
|
BBB
|
| UTM IM USD Baring Hong Kong China |
129.2
|
5.2
|
BBB
|
| MGTS IBOSS FUND - MGTS IBOSS 2 |
129.2
|
7.0
|
A
|
| GAM Multistock - Emerging Markets Equity |
129.2
|
6.2
|
A
|
| ODDO BHF Euro Short Term Bond |
129.2
|
8.2
|
AA
|
| Vanguard Global Minimum Volatility Fund ETF |
129.2
|
7.4
|
AA
|
| Vanguard Global Minimum Volatility Fund |
129.2
|
7.4
|
AA
|
| First Sentier Investors ICVC - FSSA All China Fund |
129.2
|
5.3
|
BBB
|
| Sterling American Smaller Companies |
129.2
|
6.3
|
A
|
| Zurich American Smaller Companies Pn |
129.2
|
6.3
|
A
|
| OMR Threadneedle American Smaller Companies |
129.2
|
6.3
|
A
|
| OMR Threadneedle American Smaller Companies Life |
129.2
|
6.3
|
A
|
| SW CT American Smaller Companies Pn |
129.2
|
6.3
|
A
|
| Columbia Threadneedle Investment Fd ICVC - CT American Smaller Cmpns Fd (US) |
129.2
|
6.3
|
A
|
| Zurich American Smaller Companies |
129.2
|
6.3
|
A
|
| Invesco Markets II - Global Clean Energy UCITS ETF |
129.1
|
6.8
|
A
|
| Calvert International Responsible Index Fund |
129.1
|
9.0
|
AAA
|
| iShares S&P U.S. Mid-Cap Index ETF |
129.1
|
7.4
|
AA
|
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
129.1
|
7.4
|
AA
|
| UBS (CH) Inst. F. - Equities Global Pas. CHF hgd II |
129.1
|
7.1
|
AA
|
| Columbia Small Cap Value Fund I |
129.1
|
6.1
|
A
|
| UBS (CH) Inst. F. - Equities Global Passive II |
129.1
|
7.1
|
AA
|
| Phoenix Wealth Vanguard FTSE UK All Share Index Pn |
129.0
|
8.6
|
AA
|
| Phoenix Wealth Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share Index Unit Trust IPP |
129.0
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share |
129.0
|
8.6
|
AA
|
| Aviva Life UK Tracker AL |
129.0
|
8.6
|
AA
|
| Stan Life Vanguard FTSE UK All Share Index (AMLP) Pn |
129.0
|
8.6
|
AA
|
| LV= Vanguard FTSE UK All Share Index Pn S2 |
129.0
|
8.6
|
AA
|
| SL Intl Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
| LV= Vanguard FTSE UK All Share Index Pn |
129.0
|
8.6
|
AA
|
| Vanguard FTSE U.K. All Share Index Unit Trust |
129.0
|
8.6
|
AA
|
| Stan Life Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
| SL Vanguard FTSE UK All Share Index Pn |
129.0
|
8.6
|
AA
|
| Vanguard Invts II CC Fd - Vanguard Sel Scre FTSE Dev Wld II Common Contl Fd |
129.0
|
7.2
|
AA
|
| Eaton Vance Int (IE) Funds plc - U.S. HY Bond |
129.0
|
6.1
|
A
|
| Stan Life L&G UK Equity Index Pn |
129.0
|
8.6
|
AA
|
| SW L&G UK Equity Index CS1 |
129.0
|
8.6
|
AA
|
| Redwheel Funds - Redwheel UK Climate Engagement Fund |
129.0
|
9.2
|
AAA
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Yield |
129.0
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - EMERGING EQUITY |
128.9
|
6.1
|
A
|
| UTM IM USD BNP Paribas Emerging Equity |
128.9
|
6.1
|
A
|
| CPR Convex ESG |
128.9
|
9.5
|
AAA
|
| R + P UNIVERSAL-FONDS |
128.9
|
8.1
|
AA
|
| AXA World Funds - Global Short Duration Bonds |
128.9
|
7.3
|
AA
|
| Betashares Australian Small Companies Select ETF |
128.9
|
7.7
|
AA
|
| Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI |
128.9
|
8.5
|
AA
|
| BlackRock BSF - Emerging Markets Short Duration Bond |
128.9
|
2.6
|
B
|
| Fidelity SICAV - Fidelity Europe |
128.9
|
8.4
|
AA
|
| Zurich EL Fidelity Europe (HRN) |
128.9
|
8.4
|
AA
|
| GCO ACCIONES |
128.8
|
7.7
|
AA
|
| Sterling Fidelity Index UK |
128.8
|
8.6
|
AA
|
| LV= Fidelity Index UK Pn S2 |
128.8
|
8.6
|
AA
|
| FID FIF - Fidelity Index UK Fund |
128.8
|
8.6
|
AA
|
| FNW Fidelity Index UK |
128.8
|
8.6
|
AA
|
| Migros Bank (CH) Fonds Inst. - NorthAmericaStock |
128.8
|
6.7
|
A
|
| BlackRock CIF - iShares 350 UK Equity Index Fund (UK) |
128.8
|
8.6
|
AAA
|
| Lazard Dividendes Min Var Absolute Return |
128.8
|
7.7
|
AA
|
| Stanlib Global Multi Strategy Diversified Growth |
128.8
|
6.9
|
A
|
| iShares IV plc - $ Ultrashort Bd. UCITS ETF |
128.7
|
7.6
|
AA
|
| Aviva Pen Funds BlackRock UK Equity Index Tracker Pn |
128.7
|
8.6
|
AA
|
| CM Blackrock UK Equity Pension |
128.7
|
8.6
|
AA
|
| Aquila Life - Aquila Life UK Equity Index Fund |
128.7
|
8.6
|
AA
|
| LF IM UK Growth |
128.7
|
9.0
|
AAA
|
| Tocqueville Vie Generation |
128.7
|
6.6
|
A
|
| MFS International Equity Fund |
128.7
|
8.8
|
AAA
|
| Gateway Fund |
128.7
|
7.3
|
AA
|
| Renten Global Opportunities |
128.7
|
7.5
|
AA
|
| VT Woodhill UK Equity Strategic |
128.7
|
8.4
|
AA
|
| M&G IF(2) - M&G Index Tracker Fund |
128.7
|
8.6
|
AA
|
| Swisscanto AST Avant Aktien USA Index |
128.7
|
7.3
|
AA
|
| The Mazener Fund |
128.6
|
7.7
|
AA
|
| BNP PARIBAS EASY - ESG Quality Europe |
128.6
|
10.0
|
AAA
|
| Santalucia Espabolsa, F.I. |
128.6
|
6.7
|
A
|
| RLP/Schroder Blended Portfolio 6 Pn |
128.6
|
7.0
|
A
|
| UBS AST 2 Global Equities (ex CH) Passive II |
128.6
|
7.1
|
AA
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 6 |
128.6
|
7.0
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Select Factor Mix UCITS ETF |
128.6
|
8.9
|
AAA
|
| HSBC Global Investment Funds - Global Equity Circular Economy |
128.5
|
9.1
|
AAA
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Index NSL |
128.5
|
7.1
|
AA
|
| UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) |
128.5
|
7.1
|
AA
|
