| LBPAM ISR CONVERTIBLES OPPORTUNITES |
0.0
|
9.6
|
AAA
|
| BLKB iQ Fund (CH) - iQ Responsible Equity Switzerland |
77.5
|
9.6
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Health Care Equity |
17.3
|
9.6
|
AAA
|
| Europe Quality Dividend Growth |
59.8
|
9.6
|
AAA
|
| Dodge & Cox International Stock Fund - |
152.7
|
9.6
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Select |
49.7
|
9.6
|
AAA
|
| Zurich Life STI European Select Growth Pn |
49.7
|
9.6
|
AAA
|
| Nordea Japan Fund |
0.0
|
9.6
|
AAA
|
| Impax Ellevate Global Women’s Leadership Fund |
51.4
|
9.6
|
AAA
|
| Axiom Investors ICAV - Axiom Global Equity |
32.7
|
9.6
|
AAA
|
| Deka-Impact Aktien |
147.9
|
9.6
|
AAA
|
| Fidelity ® Select Software and IT Services Portfolio |
13.3
|
9.6
|
AAA
|
| THEAM Quant - Equity Guru Long Short |
130.4
|
9.6
|
AAA
|
| TAMAC Green Champions |
156.5
|
9.6
|
AAA
|
| Janus Henderson IF Series I - European Focus |
278.3
|
9.6
|
AAA
|
| OMR Janus Henderson European Focus Life |
278.3
|
9.6
|
AAA
|
| OMR Janus Henderson European Focus |
278.3
|
9.6
|
AAA
|
| Dimensional Australian Large Company Trust |
132.6
|
9.6
|
AAA
|
| Allianz GIF - Thematica |
96.9
|
9.6
|
AAA
|
| ZUR Allianz Thematica |
96.9
|
9.6
|
AAA
|
| First Trust Dividend Strength ETF |
113.6
|
9.6
|
AAA
|
| CPR Invest - Food For Generations |
0.0
|
9.6
|
AAA
|
| Mandarine Funds - Mandarine Social Leaders |
0.0
|
9.6
|
AAA
|
| SSgA Lux. SICAV - Japan Screened Index Equity Fund |
0.5
|
9.6
|
AAA
|
| Swiss Life Funds (LUX) - Equity Euro Zone |
0.0
|
9.6
|
AAA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien (CHF) |
77.5
|
9.6
|
AAA
|
| Tomorrow Fund |
77.9
|
9.6
|
AAA
|
| Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker |
67.5
|
9.6
|
AAA
|
| Xtrackers MSCI Japan Hedged Equity ETF |
0.0
|
9.6
|
AAA
|
| Quantitative International Equity |
0.0
|
9.6
|
AAA
|
| Quoniam Funds Selection SICAV - Global Equities |
80.0
|
9.6
|
AAA
|
| Swedbank Robur Förbundsfond Global |
0.0
|
9.5
|
AAA
|
| Canlife SVM Continental Europe Pn |
148.8
|
9.5
|
AAA
|
| Canlife SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| OMR SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| OMR SVM Continental Europe Life |
148.8
|
9.5
|
AAA
|
| CLI SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| VF (CH) - Valiant Sustainable Capital Gain |
50.1
|
9.5
|
AAA
|
| Franklin Templeton Funds - FTF Templeton Global Leaders Fund |
90.3
|
9.5
|
AAA
|
| SMI Templeton Growth |
0.0
|
9.5
|
AAA
|
| WisdomTree International Hedged Quality Dividend Growth Fund |
79.0
|
9.5
|
AAA
|
| Renta 4 SICAV Europa Acciones |
96.6
|
9.5
|
AAA
|
| Storebrand Japan |
7.4
|
9.5
|
AAA
|
| Deka MSCI Japan LC UCITS ETF |
0.2
|
9.5
|
AAA
|
| Xtrackers - MSCI Japan UCITS ETF |
0.6
|
9.5
|
AAA
|
| SPDR II plc - MSCI Europe Consumer Staples UCITS ETF |
35.9
|
9.5
|
AAA
|
| iShares VI plc - iShares MSCI Europe Consumer Staples Sector UCITS ETF |
35.8
|
9.5
|
AAA
|
| Bond Corporate Italia |
0.0
|
9.5
|
AAA
|
| ASAST Inst. Fund - ASAST Aktien Schweiz |
123.4
|
9.5
|
AAA
|
| Smead Value Fund |
162.8
|
9.5
|
AAA
|
| Deka-Globale Aktien LowRisk |
78.9
|
9.5
|
AAA
|
| Migros Bank (Lux) Fonds - SwissStock |
121.6
|
9.5
|
AAA
|
| KBI Funds ICAV - KBI Developed Equity Fund |
77.6
|
9.5
|
AAA
|
| CPR Convex ESG |
128.9
|
9.5
|
AAA
|
| Sustainable Equity Fund |
47.0
|
9.5
|
AAA
|
| Listed Index Fund Nikkei 225 (Mini) |
0.0
|
9.5
|
AAA
|
| CONSERVATEUR EMPLOI DURABLE |
0.0
|
9.5
|
AAA
|
| Fidelity International Enhanced Index Fund |
143.7
|
9.5
|
AAA
|
| UBS (CH) Index Fund - Equities Japan |
0.6
|
9.5
|
AAA
|
| UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF |
62.1
|
9.5
|
AAA
|
| D&R Aktien |
109.6
|
9.5
|
AAA
|
| Electronics |
0.0
|
9.5
|
AAA
|
| Janus Henderson Horizon Fund - Janus Hndrsn Hor Pan European Mid and Large Cap |
63.3
|
9.5
|
AAA
|
| Aviva Life Janus Henderson Horizon European Growth EUR OL |
63.3
|
9.5
|
AAA
|
| SEB LI Janus Henderson Horizon Pan European Mid and Large Cap Fund |
63.3
|
9.5
|
AAA
|
| FPIL P63 Janus Henderson Horizon Pan European Mid and Large Cap (USD) |
58.4
|
9.5
|
AAA
|
| Nordlux Pro Fondsmanagement - Bürgerstiftungsfonds |
47.7
|
9.5
|
AAA
|
| iShares S&P/TSX Capped Information Technology Index ETF |
0.0
|
9.5
|
AAA
|
| Global Sustainable Leaders |
0.0
|
9.5
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Sustnbl Erp ex-UK Eqty Fund |
60.0
|
9.5
|
AAA
|
| iShares MSCI Agriculture Producers ETF |
271.6
|
9.5
|
AAA
|
| BlackRock ISF - iShares Japan Index Fund (IE) |
80.7
|
9.5
|
AAA
|
| ZIL iShares Japan Index IPP |
80.7
|
9.5
|
AAA
|
| Utmost Old Mutual UK Alpha EUR |
99.7
|
9.5
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Japan Pension NSL |
0.6
|
9.5
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF |
0.6
|
9.5
|
AAA
|
| Fidelity Funds - Sustainable Eurozone Equity Fund |
0.0
|
9.5
|
AAA
|
| SEB LI Fidelity Sustainable Eurozone Equity |
15.0
|
9.5
|
AAA
|
| ASAST Aktien Schweiz |
123.4
|
9.5
|
AAA
|
| Multicooperation SICAV - Julius Baer Eq. Gl. Excell. Europe |
55.3
|
9.5
|
AAA
|
| Global X Australia ex Financials & Resources ETF |
0.0
|
9.5
|
AAA
|
| WisdomTree International Quality Dividend Growth Fund |
77.9
|
9.5
|
AAA
|
| L&G Janus Henderson European Growth |
73.9
|
9.5
|
AAA
|
| FNW Janus Henderson European Growth |
73.9
|
9.5
|
AAA
|
| Janus Henderson IF OEIC - European Mid and Large Cap Fund |
73.9
|
9.5
|
AAA
|
| SL Janus Henderson European Mid & Large Cap Life Fund |
73.9
|
9.5
|
AAA
|
| L&G Henderson European Growth Pn |
73.9
|
9.5
|
AAA
|
| Quilter Investors OEIC - Europe (ex UK) Equity |
73.9
|
9.5
|
AAA
|
| Av Pen Janus Henderson European Mid And Large Cap Pn |
73.9
|
9.5
|
AAA
|
| L&G Janus Henderson European Growth G17 Pn |
73.9
|
9.5
|
AAA
|
| CLI Henderson European Mid and Large Cap Fund |
73.9
|
9.5
|
AAA
|
| SL Janus Henderson European Mid & Large Cap Pension Fund |
73.9
|
9.5
|
AAA
|
| Fundsmith Stewardship |
74.3
|
9.5
|
AAA
|
| UBS Sustainable Development Bank Bond Fund |
0.0
|
9.5
|
AAA
|
| R-co Conviction Convertibles Europe |
104.8
|
9.5
|
AAA
|
| Global Equity Income Fund |
126.5
|
9.5
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL |
0.6
|
9.5
|
AAA
|
| UBS (CH) Index Fund - Equities Japan NSL |
0.6
|
9.5
|
AAA
|
| Sparinvest SICAV - Ethical Global Value |
97.8
|
9.5
|
AAA
|
