| SW zzCl CT European Bond Pn CS1 |
35.2
|
7.0
|
A
|
| ZIL CT European Bond IPP |
30.1
|
7.0
|
A
|
| Zurich European Bond Pn |
35.2
|
7.0
|
A
|
| Sterling European Bond |
35.2
|
7.0
|
A
|
| Schroder Int Opportunities PF -Multi-Asset Revolution 50 |
47.8
|
7.0
|
A
|
| AIA Portfolio 50 |
47.8
|
7.0
|
A
|
| TMLS Multi-Asset 50 |
47.8
|
7.0
|
A
|
| Aktia Passiivi USA |
0.0
|
7.0
|
A
|
| Ostrum Horizon 2025 |
179.0
|
7.0
|
A
|
| MLTUNTLUX - Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF |
0.0
|
7.0
|
A
|
| HUK-Vermögensfonds Balance |
136.2
|
7.0
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Euro 5 Anni 11/2024 |
80.8
|
7.0
|
A
|
| Anima Capitale Più 70 |
0.0
|
7.0
|
A
|
| BlackRock ACS Lifepath 2031-2033 |
78.1
|
7.0
|
A
|
| Enter Smabolagsfond |
0.0
|
7.0
|
A
|
| DNB Fund - Disruptive Opportunities |
0.0
|
7.0
|
A
|
| Momentum Global Managed |
77.5
|
7.0
|
A
|
| Baron Growth Fund |
21.6
|
7.0
|
A
|
| Global Real Estate Index Fund |
81.0
|
7.0
|
A
|
| TREA RENTA FIJA AHORRO |
0.0
|
7.0
|
A
|
| SP US Dollar Balanced Managed |
93.4
|
7.0
|
A
|
| OMGB BlackRock Global Allocation |
0.0
|
7.0
|
A
|
| ZIL BlackRock Global Allocation IPP |
93.4
|
7.0
|
A
|
| MI BlackRock Global Funds Global Allocation SGD |
69.2
|
7.0
|
A
|
| BlackRock Global Funds Global Allocation USD |
93.4
|
7.0
|
A
|
| BlackRock Global Funds Global Allocation SGD |
69.2
|
7.0
|
A
|
| MI BlackRock Global Funds Global Allocation USD |
93.4
|
7.0
|
A
|
| MI BlackRock Global Funds Global Allocation EUR |
101.3
|
7.0
|
A
|
| ZIL BGF Global Allocation IPP |
93.4
|
7.0
|
A
|
| ZIL BlackRock Global Funds Global Allocation SGD IPP |
69.2
|
7.0
|
A
|
| OMG BlackRock Global Allocation |
0.0
|
7.0
|
A
|
| Max Global Allocation |
0.0
|
7.0
|
A
|
| RHB Global Allocation |
20.1
|
7.0
|
A
|
| ZUR BGF Global Allocation |
93.4
|
7.0
|
A
|
| UTM IM USD Blackrock Global Allocation |
93.4
|
7.0
|
A
|
| ZIL BlackRock Global Funds Global Allocation CHF hedged (IPP) |
105.8
|
7.0
|
A
|
| ZIL BlackRock Global Funds Global Allocation IPP |
0.0
|
7.0
|
A
|
| HIL US Dollar Cautious |
93.4
|
7.0
|
A
|
| ZIL Blackrock Global Funds Global Allocation GBP IPP |
118.4
|
7.0
|
A
|
| ZI BlackRock GF Global Allocation USD |
93.4
|
7.0
|
A
|
| ZI BlackRock GF Global Allocation EUR |
101.3
|
7.0
|
A
|
| ZI BlackRock GF Global Allocation SGD |
69.2
|
7.0
|
A
|
| HIL (S2) US Dollar Cautious Managed BlackRock |
0.0
|
7.0
|
A
|
| BlackRock BGF - Global Allocation Fund |
93.4
|
7.0
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Bond Income |
71.3
|
7.0
|
A
|
| Spirit Energy Fund |
0.0
|
7.0
|
A
|
| SABADELL PLANIFICACION |
0.0
|
7.0
|
A
|
| iShares Conservative Short Term Strategic Fixed Income ETF |
0.0
|
7.0
|
A
|
| WAY Global Growth Portfolio |
125.2
|
7.0
|
A
|
| Santander Gestion Global Crecimiento, F.I. |
0.0
|
7.0
|
A
|
| Calvert Balanced Fund |
96.6
|
7.0
|
A
|
| DMS Investment Funds ICVC III - DMS Stirling House Balanced Fund |
51.2
|
7.0
|
A
|
| LV= DMS Stirling House Balanced Pn S2 |
51.2
|
7.0
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Vækstorienteret Udb KL |
12.8
|
7.0
|
A
|
| UniRenta Corporates |
169.9
|
7.0
|
A
|
| Aviva Insured Smooth Managed 2 ISA |
114.1
|
7.0
|
A
|
| Aviva Insured Funds Smooth Managed 2 Pn |
114.1
|
7.0
|
A
|
| UBAM - Multifunds Allocation Responsible Income |
63.7
|
7.0
|
A
|
| L&G UCITS ETF Plc - Global Equity UCITS ETF |
101.7
|
7.0
|
A
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 5 |
145.4
|
7.0
|
A
|
| Baillie Gifford UK & BF ICVC - Global Income Growth |
44.3
|
7.0
|
A
|
| Aviva Life Baillie Gifford Global Income Growth FPL |
44.3
|
7.0
|
A
|
| ASVK Substanz & Wachstum |
344.0
|
7.0
|
A
|
| Occident Renta Fija FI |
78.9
|
7.0
|
A
|
| D&G Smabolag |
2.0
|
7.0
|
A
|
| Tikehau International Cross Assets |
0.0
|
7.0
|
A
|
| Allianz SGB Renten |
0.0
|
7.0
|
A
|
| Aviva Pen Diversified Assets 1 Pn |
15.1
|
7.0
|
A
|
| Aviva Pen My Future Focus Cash Lump Sum FP Pn |
14.1
|
7.0
|
A
|
| Aviva Pension MyM My Future Focus Cash Lump Sum Pn |
14.1
|
7.0
|
A
|
| Aviva Pension Investment Pathway 4 EP S02 Pn |
0.0
|
7.0
|
A
|
| Aviva Pen My Future Focus Cash Lump Sum Pn |
15.1
|
7.0
|
A
|
| Aviva Insured Funds Investment Pathway 4 Pn |
14.1
|
7.0
|
A
|
| Aviva Insured Funds Diversified Assets 1 Pn |
15.1
|
7.0
|
A
|
| Aviva Pen Investment Pathway 4 Pn |
15.1
|
7.0
|
A
|
| Aviva Pension MyM Investment Pathway 4 Pn |
15.1
|
7.0
|
A
|
| Aviva Investment Pathway 4 EP Pn |
15.1
|
7.0
|
A
|
| Av Pen Investment Pathway 4 XE |
15.1
|
7.0
|
A
|
| Aviva Pen Investment Pathway 4 FP Pn |
15.1
|
7.0
|
A
|
| UBS (Lux) Money Market Fund - GBP |
0.0
|
7.0
|
A
|
| Zurich EL UBS (Lux) Money Market - GBP (HRN) |
0.0
|
7.0
|
A
|
| Schroder Sterling Short Dated Broad Market Fund |
18.7
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Balanced Brave |
123.6
|
7.0
|
A
|
| Vanguard PLC - FTSE All-World UCITS ETF |
139.8
|
7.0
|
A
|
| TCW MetWest Investment Grade Credit Fund |
194.4
|
7.0
|
A
|
| MDT Large Cap Growth Fund |
24.9
|
7.0
|
A
|
| HL Growth |
94.9
|
7.0
|
A
|
| Creand Renta Fija Mixta, FI Clase I |
252.6
|
7.0
|
A
|
| UBAM - Euro Corporate IG Solution |
0.0
|
7.0
|
A
|
| VT AJ Bell Adventurous |
195.7
|
7.0
|
A
|
| Amundi Index Solutions - Amundi MSCI World Climate Transition |
43.5
|
7.0
|
A
|
| AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield |
0.0
|
7.0
|
A
|
| H.A.M. Enhanced Yield CB Fund |
42.8
|
7.0
|
A
|
| QRAFT AI-Enhanced U.S. Next Value ETF |
0.0
|
7.0
|
A
|
| Fidelity Series Select International Small Cap Fund |
0.0
|
7.0
|
A
|
| AI Developed Asia Pacific ex Japan Equity Index Institutional |
186.4
|
7.0
|
A
|
| AI Developed Asia Pacific ex Japan Equity Index FOF ACS 4 |
186.4
|
7.0
|
A
|
| AI Developed Asia Pacific ex Japan Equity Index FOF ACS 3 |
186.4
|
7.0
|
A
|
| Sophiahemmets Fond |
3.1
|
7.0
|
A
|
| Nordea 1, SICAV - Low Duration US High Yield Bond Fund |
164.1
|
7.0
|
A
|
