| 70/30 Defensive Managed Collection Pn |
38.5
|
7.0
|
A
|
| UBS (Lux) Fund Solutions - UBS MSCI World UCITS ETF |
113.7
|
7.0
|
A
|
| LBPAM SRI HUMAN RIGHTS |
0.0
|
7.0
|
A
|
| LYXOR MU (LU) - MSCI USA ESG Climate Transition CTB (DR) UCITS ETF |
47.1
|
7.0
|
A
|
| Swiss Life Obligationen CHF Inland |
0.0
|
7.0
|
A
|
| Swiss Life iFunds (CH) - Bond Swiss Francs Domestic (CHF) |
0.0
|
7.0
|
A
|
| Rational/Pier 88 Convertible Securities Fund |
0.0
|
7.0
|
A
|
| NORTHERN TR UCITS FGR FUND - NT World Screened Equity Index FGR Feeder Fd |
102.4
|
7.0
|
A
|
| Northern Trust Investment Funds plc -NT World Scr Eq Inx Feeder Fund |
97.2
|
7.0
|
A
|
| International Fund 75 |
0.0
|
7.0
|
A
|
| NORTHERN TRUST UCITS COM CON FD - NT World Screened Equity Index Fund |
97.2
|
7.0
|
A
|
| Stanlib Global Multi Strategy Aggressive Growth |
127.9
|
7.0
|
A
|
| Danske Invest Horisont Pension Basis - Akkumulerende KL |
3.9
|
7.0
|
A
|
| Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned |
39.3
|
7.0
|
A
|
| iShares Dow Jones Canada Select Dividend Index |
299.6
|
7.0
|
A
|
| EF Brunswick Growth Portfolio |
130.1
|
7.0
|
A
|
| Wasatch Global Select Fund |
26.3
|
7.0
|
A
|
| UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF |
113.8
|
7.0
|
A
|
| AZ Multi Asset - AZ Allocation - Breakthrough Healthcare Balanced |
29.4
|
7.0
|
A
|
| iShares Short Term Strategic Fixed Income ETF |
114.7
|
7.0
|
A
|
| Mid Value Fund |
164.9
|
7.0
|
A
|
| Aegon Schroder Asia Income Pn |
101.7
|
7.0
|
A
|
| Candriam Sustainable - Candriam Sustainable Bond Global High Yield |
206.4
|
7.0
|
A
|
| Pensioenstablisatie Fonds 1-2 (NL) |
7.3
|
7.0
|
A
|
| Goldman Sachs Funds III - Goldman Sachs US Enhanced Equity |
73.9
|
7.0
|
A
|
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF |
0.0
|
7.0
|
A
|
| ZI Invesco Euro Bond |
58.5
|
7.0
|
A
|
| ZIL Invesco Euro Bond IPP |
58.5
|
7.0
|
A
|
| Invesco Funds SICAV - Euro Bond Fund |
61.6
|
7.0
|
A
|
| iShares V plc - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
118.8
|
7.0
|
A
|
| iShares V plc - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
137.1
|
7.0
|
A
|
| BKP Wachstum Global |
17.1
|
7.0
|
A
|
| Symphonia Patrimonio Reddito |
0.0
|
7.0
|
A
|
| MAPFRE AM - Capital Responsable Fund |
29.2
|
7.0
|
A
|
| Andbank Gestion Boutique |
81.3
|
7.0
|
A
|
| BANKOA SELECCION ESTRATEGIA 20 |
132.0
|
7.0
|
A
|
| Zurich Managed Bond Focused Pn AP |
78.0
|
7.0
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Vækstorienteret Akk KL |
13.1
|
7.0
|
A
|
| Mercer Sustainable Global Equity Fund |
32.3
|
7.0
|
A
|
| Aktiv Portföljförvaltning Bygga |
0.0
|
7.0
|
A
|
| X of the Best - ausgewogen |
130.5
|
7.0
|
A
|
| FONDMAPFRE GLOBAL |
104.4
|
7.0
|
A
|
| GS Small/Mid Cap Value Fund |
189.6
|
7.0
|
A
|
| BBVA GESTION MODERADA, FI |
61.9
|
7.0
|
A
|
| Schwab Large-Cap Growth Fund |
0.0
|
7.0
|
A
|
| UniEuroRenta Unternehmensanleihen 2029 |
149.6
|
7.0
|
A
|
| Robeco Capital Growth Funds - Robeco US Green Bonds |
0.0
|
7.0
|
A
|
| Credit Suisse Wealth Funds (CH) 1 - Obligationen CHF - in liq |
0.0
|
7.0
|
A
|
| iShares MSCI World ETF |
112.9
|
7.0
|
A
|
| UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF |
112.7
|
7.0
|
A
|
| BPER International SICAV - Global Balanced Risk Control |
95.6
|
7.0
|
A
|
| JPMorgan Nasdaq Equity Premium Income ETF |
56.7
|
7.0
|
A
|
| Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund |
241.2
|
7.0
|
A
|
| DB US Dynamic Growth |
18.6
|
7.0
|
A
|
| TOP Defensiv Plus |
119.3
|
7.0
|
A
|
| CSIMF - Diversified Government Bonds |
0.0
|
7.0
|
A
|
| International SmallCap Dividend |
161.2
|
7.0
|
A
|
| Aegon Prism Multi Asset 3 (ARC) Pn |
121.1
|
7.0
|
A
|
| GCO AHORRO |
80.6
|
7.0
|
A
|
| iShares Cybersecurity and Tech ETF |
8.9
|
7.0
|
A
|
| Investeringsforeningen Nordea Invest - Obligationer Ansvarlig KL |
10.1
|
7.0
|
A
|
| VitalityInvest Global Multi-Manager 7 SF Pn |
153.1
|
7.0
|
A
|
| BNP PARIBAS FUNDS - US HIGH YIELD BOND |
293.8
|
7.0
|
A
|
| iShares Cybersecurity and Tech Index ETF |
0.0
|
7.0
|
A
|
| Multi-Manager Growth Strategies Fund |
26.5
|
7.0
|
A
|
| ßINDEX ESPANA INDICE, FI |
111.2
|
7.0
|
A
|
| iShares VI plc - iShares MSCI World CHF Hedged UCITS ETF (Acc) |
123.7
|
7.0
|
A
|
| MUTUAFONDO MIXTO INTERNACIONAL |
158.5
|
7.0
|
A
|
| AZ Fund 1 - AZ Equity - CGM Opportunistic Global |
127.8
|
7.0
|
A
|
| Danske Invest Horisont Pension 2040 - Akkumulerende KL |
6.7
|
7.0
|
A
|
| Xtrackers - Spain UCITS ETF |
146.2
|
7.0
|
A
|
| SABADELL PRUDENTE |
0.0
|
7.0
|
A
|
| Skandia SF Smobolag Sverige |
0.0
|
7.0
|
A
|
| Anima Obbligazionario Corporate Blend |
0.0
|
7.0
|
A
|
| Ampersand Global Equity Fund |
136.5
|
7.0
|
A
|
| Nordea Stratega 15 F-A icke-utd |
0.0
|
7.0
|
A
|
| ATOMO - BE RESOLUTE |
190.2
|
7.0
|
A
|
| OMR Elite Hasley Multi Strategy Portfolio Life |
146.8
|
7.0
|
A
|
| OMR Elite Hasley Multi Strategy Portfolio |
146.8
|
7.0
|
A
|
| EF 8AM Cautious |
146.8
|
7.0
|
A
|
| iShares III plc - iShares Core MSCI World UCITS ETF |
113.1
|
7.0
|
A
|
| Avanza Auto 2 |
0.0
|
7.0
|
A
|
| BNP PARIBAS BOND 6 M |
51.6
|
7.0
|
A
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Blended Balanced Portfolio |
180.0
|
7.0
|
A
|
| Axiom Emerging Market Equity Fund |
105.0
|
7.0
|
A
|
| iShares plc - MSCI World UCITS ETF |
113.1
|
7.0
|
A
|
| Goldman Sachs F. SICAV - Global Multi-Asset Income Portfolio |
212.0
|
7.0
|
A
|
| HSBC OpenFunds - Global Strategy Conservative Portfolio |
99.3
|
7.0
|
A
|
| JPM Funds - US Equity All Cap Fund |
99.7
|
7.0
|
A
|
| SIT Small Cap Growth |
141.3
|
7.0
|
A
|
| Jupiter Merlin Real Return |
106.8
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Progressive Pn |
153.9
|
7.0
|
A
|
| Utmost Architas MA Blended Progressive |
153.9
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Progressive |
153.9
|
7.0
|
A
|
| Liontrust MA Blended Progressive |
153.9
|
7.0
|
A
|
| Deka-BasisStrategie Flexibel |
107.1
|
7.0
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Bond Fund |
35.2
|
7.0
|
A
|
| ZI CT European Bond |
30.1
|
7.0
|
A
|
| Zurich EL CT European Bond |
30.1
|
7.0
|
A
|
| ZUR CT European Bond |
30.1
|
7.0
|
A
|
