| db Advisory Multibrands - AMUNDI ESG Balanced |
70.1
|
7.8
|
AA
|
| HIL Fidelity World |
70.1
|
8.1
|
AA
|
| Indosuez Estrategia - Prudente |
70.1
|
6.6
|
A
|
| Allianz Intern. IF - RiskMaster Conservative Multi Asset |
70.1
|
6.5
|
A
|
| Robeco Umbrella I - Global AC Multi-Factor Equities |
70.1
|
7.9
|
AA
|
| ÖKOWORLD KLIMA |
70.2
|
7.3
|
AA
|
| Vontobel Fund - Multi Asset Solution |
70.2
|
7.2
|
AA
|
| Invesco Markets II plc - EUR Corp Bond ESG Short Duration Multi-Factor UCITS ETF |
70.2
|
8.1
|
AA
|
| Matthews Asia Innovators Active ETF |
70.2
|
5.7
|
A
|
| Ninety One Global Strategy Fund - Global Income Opportunities Fund |
70.2
|
7.7
|
AA
|
| FPIL R152 Invesco Global Founders & Owners (USD) |
70.2
|
6.8
|
A
|
| HEL (Gross) Invesco Global Founders & Owners |
70.2
|
6.8
|
A
|
| FPIL M85 Invesco Global Founders & Owners (USD) |
70.2
|
6.8
|
A
|
| ZIL HSBC World Portfolio 1 IPP |
70.2
|
6.4
|
A
|
| HSBC Portfolios - World Selection 1 |
70.2
|
6.4
|
A
|
| ZI HSBC World Selection Portfolio 1 USD |
70.2
|
6.4
|
A
|
| Principal World Selection Conservative |
70.2
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 1 USD |
70.2
|
6.4
|
A
|
| RURAL MIXTO INTERNACIONAL 30/50 |
70.2
|
6.3
|
A
|
| TM CRUX OEIC - TM CRUX European Fund |
70.2
|
9.3
|
AAA
|
| Fidelity Funds - Asia Equity II ESG Fund |
70.2
|
6.0
|
A
|
| LLB Investment Fonds - LLB Strategie Rendite (USD) |
70.2
|
7.4
|
AA
|
| True Potential Allianz Cautious |
70.2
|
6.5
|
A
|
| Sterling Allianz RiskMaster Conservative Multi Asset |
70.2
|
6.5
|
A
|
| Zurich Allianz RiskMaster Conservative Multi Asset Pn |
70.2
|
6.5
|
A
|
| UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF |
70.2
|
8.5
|
AA
|
| AXA World Funds - Euro Short Duration Bonds |
70.2
|
6.9
|
A
|
| Singlife Nikko AM Shenton Short Term Bond |
70.3
|
5.6
|
BBB
|
| Amova Shenton Short Term Bond Funds - Short Term Bond S$ |
70.3
|
5.6
|
BBB
|
| L&G Invesco Perpetual Corporate Bond Pn |
70.3
|
7.8
|
AA
|
| ZIL Invesco Corporate Bond IPP |
70.3
|
7.8
|
AA
|
| Aviva Invesco Corporate Bond |
70.3
|
7.8
|
AA
|
| Canlife Invesco Corporate Bond PS5 Pn |
70.3
|
7.8
|
AA
|
| Aviva Pen Invesco Corporate Bond FP Pn |
70.3
|
7.8
|
AA
|
| MetLife Invesco Perpetual Corporate Bond |
70.3
|
7.8
|
AA
|
| L&G Invesco Perpetual Corporate Bond |
70.3
|
7.8
|
AA
|
| Quilter Investors OEIC - Investment Grade Corporate Bond |
70.3
|
7.8
|
AA
|
| T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund |
70.3
|
7.7
|
AA
|
| HSBC Collective Inv. Trust - Euro Multi-Asset Income |
70.3
|
8.0
|
AA
|
| Fidelity Advisor Global Capital Appreciation Fund |
70.3
|
8.9
|
AAA
|
| SGH High Conviction Fund |
70.3
|
8.5
|
AA
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 2 |
70.3
|
6.7
|
A
|
| AB SICAV I - Low Volatility Total Return Equity Portfolio |
70.3
|
9.0
|
AAA
|
| BCC INVESTMENT PARTNERS SICAV - PICTET THEMATIC BALANCED |
70.3
|
6.4
|
A
|
| Vontobel Fund (CH) - Pension Invest Yield |
70.3
|
8.2
|
AA
|
| BNP Paribas Phileis - Multipar Solidaire Equilibre Socialement Responsable |
70.3
|
7.4
|
AA
|
| DWS Concept GS&P Food |
70.3
|
9.6
|
AAA
|
| Santander Seleccion RV Japon, F.I. |
70.3
|
8.2
|
AA
|
| DPAM B - Real Estate EMU Sustainable |
70.4
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi MSCI North America ESG Broad Transition |
70.4
|
7.1
|
AA
|
| Deka-ESG Sigma Plus Ausgewogen |
70.4
|
8.9
|
AAA
|
| Artisan Emerging Markets Debt Opportunities Fund |
70.4
|
3.1
|
BB
|
| RL360 UK Multi-Asset Portfolio 4 GBP |
70.4
|
7.8
|
AA
|
| FTIF - Templeton Growth (Euro) Fund |
70.4
|
9.4
|
AAA
|
| GreatLink Global Perspective |
70.4
|
7.7
|
AA
|
| ALLIANZ CARTERA DECIDIDA |
70.4
|
8.0
|
AA
|
| Northern Tr Inv Funds plc - NT World Small Cap Low Carbon Equity Index Feeder |
70.5
|
7.0
|
A
|
| Fidelity Magellan ETF |
70.5
|
8.3
|
AA
|
| Phaidros Funds - Schumpeter Aktien |
70.5
|
6.8
|
A
|
| WS Doherty Funds - WS Doherty Cautious Managed Fund |
70.5
|
7.6
|
AA
|
| Amundi Total Return |
70.5
|
6.5
|
A
|
| OMR Margetts Sentinel Enterprise Life |
70.5
|
7.3
|
AA
|
| OMR Margetts Sentinel Enterprise |
70.5
|
7.3
|
AA
|
| LV= MGTS Sentinel Enterprise Pn |
70.5
|
7.3
|
AA
|
| LV= MGTS Sentinel Enterprise Portfolio Pn |
70.5
|
7.3
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Enterprise |
70.5
|
7.3
|
AA
|
| Janus Henderson Sust./Resp. - UK Responsible Inc. |
70.5
|
9.1
|
AAA
|
| Aviva Life UK Safeguard Optimiser |
70.5
|
8.3
|
AA
|
| Monega Ertrag |
70.5
|
7.0
|
A
|
| SEB LI Fidelity Asia Focus |
70.5
|
6.0
|
A
|
| iShares II plc - US Prop. Yd. UCITS ETF |
70.5
|
4.8
|
BBB
|
| Comgest Growth Plc - Europe Opportunities |
70.6
|
9.9
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Real Estate Equity (Former NN) |
70.6
|
7.2
|
AA
|
| Fidelity Funds - European Dividend Fund |
70.6
|
8.0
|
AA
|
| JSS Investmentfonds - JSS Bond - Global Opportunities |
70.6
|
6.7
|
A
|
| Swiss Life Funds (LUX) - Multi Asset ESG Growth |
70.6
|
8.3
|
AA
|
| MLC MasterKey Super Fundamentals - MLC Socially Responsible Growth |
70.6
|
7.9
|
AA
|
| BNP Paribas Perspectives - 2031-2033 |
70.6
|
7.7
|
AA
|
| SPDR® Bloomberg International Corporate Bond ETF |
70.6
|
7.8
|
AA
|
| Multi Units France - Amundi CAC MID 60 UCITS ETF |
70.6
|
6.4
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan Eu Property Eq Fd |
70.7
|
8.4
|
AA
|
| VAB Strategie BASIS |
70.7
|
7.2
|
AA
|
| KirAc Gemeinde- & Stiftungsfonds |
70.7
|
7.9
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Global Real Estate Equity Fund (NL) |
70.7
|
7.2
|
AA
|
| Oasis Crescent Global Property Equity Fund |
70.7
|
5.7
|
A
|
| Sustainable Corporate Bond ETF |
70.7
|
8.7
|
AAA
|
| American Beacon Man Large Cap Growth Fund |
70.7
|
8.9
|
AAA
|
| HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF |
70.7
|
5.9
|
A
|
| JOHCM Global Select Fund |
70.7
|
8.7
|
AAA
|
| UBS Life Climate Aware World Equity Fund |
70.7
|
7.8
|
AA
|
| Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) |
70.7
|
8.4
|
AA
|
| BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) |
70.8
|
8.4
|
AA
|
| Robeco Capital Growth Fds - Robeco QI Global Developed 3D Enhanced Idx Equities |
70.8
|
7.5
|
AA
|
| Wellington (IE) - Durable Enterprises Fund |
70.8
|
7.3
|
AA
|
| First Trust Nasdaq Food & Beverage ETF |
70.8
|
9.3
|
AAA
|
| iShares IV plc - iShares € UltraShort Bond ESG SRI UCITS ETF |
70.8
|
7.8
|
AA
|
| CPR Invest - Smart Trends |
70.8
|
7.3
|
AA
|
| BNP PARIBAS FUNDS - TARGET RISK BALANCED |
70.8
|
7.5
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Socially Responsible Growth Pn |
70.8
|
7.9
|
AA
|
| DWS ESG Multi Asset Income Kontrolliert - DWS ESG Multi Asset Inc Kontrolliert |
70.8
|
8.1
|
AA
|
