HIL BlackRock Nutrition |
131.1
|
10.0
|
AAA
|
ZI Jupiter Global European Growth GBP |
63.1
|
10.0
|
AAA
|
Bantleon Global Challenges Index-Fonds |
0.0
|
10.0
|
AAA
|
LV= Jupiter Japan Income Pn |
81.8
|
10.0
|
AAA
|
La Française Systematic Dynamic Allocation |
60.1
|
10.0
|
AAA
|
Comgest Growth Plc - Japan Compounders |
0.4
|
10.0
|
AAA
|
ES AllianceBernstein UK OEIC - Concentrated US Equity |
31.6
|
10.0
|
AAA
|
OnePath OA Frontier PS-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
OnePath OA FR Inv Pfolio Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
BlackRock UK Investment Trusts - BlackRock Greater Europe Investment Trust plc |
21.7
|
10.0
|
AAA
|
OnePath OA Frontier AP-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
Quilter Investors Series I - Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
OMR BlackRock Continental European |
21.2
|
10.0
|
AAA
|
OMR BlackRock Continental European Life |
21.2
|
10.0
|
AAA
|
Eastspring Investments - Pan European Fund |
46.4
|
10.0
|
AAA
|
LV= Jupiter Japan Income S2 Pn |
81.8
|
10.0
|
AAA
|
LV= BlackRock European Dynamic Pn S2 |
112.0
|
10.0
|
AAA
|
SDG Evolution Flexibel |
0.0
|
10.0
|
AAA
|
HIL (S2) BlackRock Continental European Flexible Equity |
0.0
|
10.0
|
AAA
|
FutureVest Equity Sustainable Development Goals |
62.0
|
10.0
|
AAA
|
iShares V plc - iShares MSCI World Industrials Sector ESG UCITS ETF |
63.8
|
10.0
|
AAA
|
Ohman Etisk Index Japan |
5.9
|
10.0
|
AAA
|
TM Rectory Investment |
119.4
|
10.0
|
AAA
|
Mirova Funds - Mirova Future of Food Fund |
153.2
|
10.0
|
AAA
|
iShares Emergent Food and AgTech Multisector ETF |
198.4
|
10.0
|
AAA
|
TOP CLASS HEALTHCARE |
21.0
|
10.0
|
AAA
|
LYXOR MU (LU) - MSCI EMU ESG Leaders Extra (DR) UCITS ETF |
0.0
|
10.0
|
AAA
|
ODDO BHF Actions Japon |
139.3
|
10.0
|
AAA
|
BNP PARIBAS EASY - ESG Value Europe |
79.6
|
10.0
|
AAA
|
BNP PARIBAS EASY - ESG Quality Europe |
128.6
|
10.0
|
AAA
|
Champion Ethical Equity Fund - Global |
16.6
|
10.0
|
AAA
|
CFS FC Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
Aviva Pen BlackRock Continental European Pn |
21.2
|
10.0
|
AAA
|
ZI Jupiter Global European Growth USD |
49.7
|
10.0
|
AAA
|
DUGUAY ACTIONS EUROPE |
0.0
|
10.0
|
AAA
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund |
301.2
|
10.0
|
AAA
|
abrdn SICAV I - Japanese Sustainable Equity Fund |
0.4
|
10.0
|
AAA
|
BLKB-LO-Funds (CH) - Future Shift Global Equities |
177.0
|
10.0
|
AAA
|
Man Int. ICVC - Man GLG Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
LBPAM FUNDS - TOCQUEVILLE CROISSANCE EURO ISR |
0.0
|
10.0
|
AAA
|
iShares IV plc - MSCI Jap. SRI UCITS ETF |
57.2
|
10.0
|
AAA
|
Migros Bank (CH) Fonds Inst. - PacificStock Sustainable |
67.7
|
10.0
|
AAA
|
SEB Fund 1 - SEB Norway Focus Fund |
9.4
|
10.0
|
AAA
|
Fidelity Wholesale Plus Australian Equities |
94.0
|
10.0
|
AAA
|
DPAM B - Real Estate EMU Dividend Sustainable |
60.0
|
10.0
|
AAA
|
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF |
0.3
|
10.0
|
AAA
|
SYNCHRONY (LU) FUNDS - Swiss All Caps (CHF) |
25.1
|
10.0
|
AAA
|
Swisscanto (CH) IF I - Equity Fund Sustainable Switzerland |
48.9
|
10.0
|
AAA
|
SW zz Cl GLG Japan CoreAlpha Pn CS1 |
103.1
|
10.0
|
AAA
|
Eastspring Investments - Japan ESG Equity Fund |
0.3
|
10.0
|
AAA
|
U.S. Global Leaders Growth Fund |
27.8
|
10.0
|
AAA
|
International Index Fund |
0.0
|
10.0
|
AAA
|
Delaware Global Equity Fund |
0.0
|
10.0
|
AAA
|
Delaware Global Equity Fund II |
0.0
|
10.0
|
AAA
|
Semiconductor ETF |
56.1
|
10.0
|
AAA
|
Aviva Investors Funds ACS - Aviva Investors Japan Equity Core Fund |
89.5
|
10.0
|
AAA
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity |
23.1
|
10.0
|
AAA
|
OnePath OA Frontier TTR-Fidelity Australian Equity |
94.0
|
10.0
|
AAA
|
Lifeplan NextGen Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
HIL Jupiter European Growth |
54.2
|
10.0
|
AAA
|
HIL (S2) Jupiter European Growth |
0.0
|
10.0
|
AAA
|
SW zzCL Janus Henderson Global Equity Income CS7 Pn |
0.0
|
10.0
|
AAA
|
MI Jupiter Global Fund European Growth |
63.1
|
10.0
|
AAA
|
Impax International Sustainable Economy Fund |
71.2
|
10.0
|
AAA
|
OMGB Global Equity Alpha |
0.0
|
10.0
|
AAA
|
Lazard Global Equity Income (ARC) Pn |
108.9
|
10.0
|
AAA
|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland |
175.9
|
10.0
|
AAA
|
SYNCHRONY (LU) FUNDS - High Dividend EuroPEAn Stocks |
173.3
|
10.0
|
AAA
|
CFP Castlefield Sustainable European |
32.8
|
10.0
|
AAA
|
AMUNDI BFT CONVERTIBLES ISR |
0.0
|
10.0
|
AAA
|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Japan ESG Blue - Pension |
0.4
|
10.0
|
AAA
|
Geneon Global Challenges Select |
130.8
|
10.0
|
AAA
|
Zurich Man GLG Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
BEKB Aktienfonds - BEKB Aktien Schweiz |
102.4
|
10.0
|
AAA
|
SEB LI BlackRock Continental European Flexible |
94.2
|
10.0
|
AAA
|
UTM IM GBP QI Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
Health Sciences Opportunities Fund |
15.3
|
10.0
|
AAA
|
Rize UCITS ICAV - Rize Pet Care UCITS ETF |
38.2
|
10.0
|
AAA
|
ReAssure Black Rock European Dynamic FA PPB Pn |
112.0
|
10.0
|
AAA
|
ReAssure Blackrock European Dynamic FA GQSB |
112.0
|
10.0
|
AAA
|
VanEck Investments Limited - VanEck MSCI Australian Sustainable Equity ETF |
81.6
|
10.0
|
AAA
|
iShares IV plc - iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
56.2
|
10.0
|
AAA
|
HLL BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
HLL BlackRock European Dynamic Life |
112.0
|
10.0
|
AAA
|
Zurich Man GLG Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
GKB (CH) - GKB (CH) Aktien Schweiz ESG |
146.6
|
10.0
|
AAA
|
CLI BGF Continental European Flexible |
110.2
|
10.0
|
AAA
|
Champion Ethical Equity Fund - Europe |
24.0
|
10.0
|
AAA
|
UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF |
20.9
|
10.0
|
AAA
|
VanEck UCITS ETFs plc - VanEck Semiconductor UCITS ETF |
49.2
|
10.0
|
AAA
|
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland |
23.5
|
10.0
|
AAA
|
CS Index Fund Lux - Equity EMU ESG Blue |
80.2
|
10.0
|
AAA
|
DPAM B - Real Estate EMU Sustainable |
70.4
|
10.0
|
AAA
|
FPIL R170 Eastspring Japan Dynamic (SGD HDG) |
64.5
|
10.0
|
AAA
|
Hartford Healthcare HLS Fund |
18.3
|
10.0
|
AAA
|
Fidelity ® Select Semiconductors Portfolio |
64.8
|
10.0
|
AAA
|
Fidelity ® Select Health Care Services Portfolio |
10.2
|
10.0
|
AAA
|
Invesco Markets II plc - Invesco S&P World Energy ESG UCITS ETF |
371.2
|
10.0
|
AAA
|
Fidelity ® Select FinTech Portfolio |
3.3
|
10.0
|
AAA
|
Ambrosia Juin 2026 |
140.1
|
10.0
|
AAA
|