| HAL Systematic Multi Asset Balanced |
100.8
|
7.0
|
A
|
| Schroder ISF - Global Manag. Growth |
99.2
|
7.0
|
A
|
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund |
330.9
|
7.0
|
A
|
| HSBC GIF - US Income Focused |
196.2
|
7.0
|
A
|
| Avanza Sverige |
0.0
|
7.0
|
A
|
| smarTrack Dynamic |
63.5
|
7.0
|
A
|
| Rivertree Fd - Strategic Conservative |
84.0
|
7.0
|
A
|
| Konzept:Ertrag 2031 |
44.2
|
7.0
|
A
|
| RLP Schroder Managed Bal Pn |
0.0
|
7.0
|
A
|
| Phoenix Wealth Schroder Managed |
0.0
|
7.0
|
A
|
| Aviva Pension Schroder Managed Balanced NMP Pn |
0.0
|
7.0
|
A
|
| SW Schroder Managed Pn CS8 |
0.0
|
7.0
|
A
|
| OMR Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| OMR Schroder Managed Balanced Life |
0.0
|
7.0
|
A
|
| Zurich Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| Stan Life Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| Schroder Managed Balanced Fund |
0.0
|
7.0
|
A
|
| Aviva Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| SW Schroder Managed Pn CS9 |
0.0
|
7.0
|
A
|
| OMR Professional Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| SPDR I plc - SPDR MSCI World UCITS ETF |
112.7
|
7.0
|
A
|
| DWS Fixed Maturity - Fixed Maturity Corporate Bonds 2024 II |
1.8
|
7.0
|
A
|
| SSGA SPDR ETFs Europe II plc - SPDR MSCI World Climate Paris Aligned UCITS ETF |
30.4
|
7.0
|
A
|
| Amundi MU (LU) - Euro Hi. Rtd M-W Gov Bd 3-5Y |
0.0
|
7.0
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Global Divdnd Gr |
36.5
|
7.0
|
A
|
| BRW Balanced Return |
45.9
|
7.0
|
A
|
| CARTERA NARANJA 0/100, F.I. |
0.0
|
7.0
|
A
|
| Amundi MU (LU) - Euro Hi. Rtd M-W Gov Bd 1-3Y |
0.0
|
7.0
|
A
|
| Ecureuil Profil 30 |
46.3
|
7.0
|
A
|
| GESTIFONSA MIXTO 25 |
0.0
|
7.0
|
A
|
| Amundi MU (LU) - Euro Hi. Rtd. M.-W. Gov. Bd |
0.0
|
7.0
|
A
|
| Columbia Convertible Securities Fund |
249.7
|
7.0
|
A
|
| Most Div. PF SICAV - Tobam Anti-BM Multi-Asset Fund |
76.1
|
7.0
|
A
|
| Mad Penn Fs Ld - All World Screened Index Equity Sub-Fund |
177.9
|
7.0
|
A
|
| Pictet - Ultra Short-Term Bonds USD |
81.3
|
7.0
|
A
|
| SUTL Cazenove GBP Equity Focus Fund |
186.1
|
7.0
|
A
|
| INVERSABADELL 25 |
0.0
|
7.0
|
A
|
| Danske Invest Globale Virksomhedsobligationer KL |
8.3
|
7.0
|
A
|
| Amundi Fund Solutions - Amundi Fund Solutions - Multi-Asset Balanced |
84.6
|
7.0
|
A
|
| Danske Inv Select Tactical Asset Allocation Danmark – Akkumulerende KL |
0.0
|
7.0
|
A
|
| UniEuroRenta Unternehmensanleihen 2028 |
116.0
|
7.0
|
A
|
| Carnegie Global Quality Companies |
1.6
|
7.0
|
A
|
| Emerging Markets ex China Portfolio |
138.3
|
7.0
|
A
|
| Aegon Prism Multi Asset 4 (ARC) Pn |
138.0
|
7.0
|
A
|
| Anima ESaloGo Bilanciato |
0.0
|
7.0
|
A
|
| DWS Fixed Maturity - ESG Multi Asset Defensive 2026 |
54.5
|
7.0
|
A
|
| Devon Equity Funds SICAV - Global Opportunities |
77.1
|
7.0
|
A
|
| Phoenix Wealth AXA Sterling Strategic Bond Pn |
17.5
|
7.0
|
A
|
| OMR ASI Asia Pacific and Japan Equity Life |
266.6
|
7.0
|
A
|
| OMR ASI Asia Pacific and Japan Equity |
266.6
|
7.0
|
A
|
| FNW abrdn abrdna Pacific & Japan |
266.6
|
7.0
|
A
|
| abrdn OEIC I - abrdn Asia Pacific and Japan Equity Fund |
266.6
|
7.0
|
A
|
| BNP PARIBAS FUNDS - Harmony |
44.8
|
7.0
|
A
|
| Eaton Vance Int (IE) Funds plc - Parametric Gl Def Eq |
101.4
|
7.0
|
A
|
| NLP Finland Equity Basket - Orion |
0.0
|
7.0
|
A
|
| Warburg Value Fund |
360.3
|
7.0
|
A
|
| Zurich Managed Bond Focused |
78.0
|
7.0
|
A
|
| Alpha Dog ETF |
18.9
|
7.0
|
A
|
| Mirabaud - Global Short Duration |
163.6
|
7.0
|
A
|
| D&R Konservative Strategie Europa |
0.0
|
7.0
|
A
|
| Xtrackers (IE) Plc - Future Mobility UCITS ETF |
46.3
|
7.0
|
A
|
| BNP PARIBAS FUNDS - EURO HIGH YIELD BOND |
0.0
|
7.0
|
A
|
| DWS Institutional Multi Asset Total Return IC |
34.5
|
7.0
|
A
|
| UBS (Lux) Strategy Xtra SICAV - Balanced (USD) |
103.3
|
7.0
|
A
|
| Phoenix Wealth M&G Global Convertibles |
102.1
|
7.0
|
A
|
| OMR M&G Global Convertibles Life |
102.1
|
7.0
|
A
|
| OMR M&G Global Convertibles |
102.1
|
7.0
|
A
|
| M&G IF(7) - M&G Global Convertibles Fund |
102.1
|
7.0
|
A
|
| LV= Vanguard LifeStrategy 60% Equity Pn S2 |
117.0
|
7.0
|
A
|
| Vanguard LifeStrategys - LifeStrategy 60% Equity |
116.7
|
7.0
|
A
|
| Danske Invest Mix Offensiv Plus - Akkumulerende KL |
11.6
|
7.0
|
A
|
| Aegon Aon Managed Core Retirement Pathway (ARC) Pn |
102.8
|
7.0
|
A
|
| Fidelity Funds - Asia Pacific Opportunities Fund |
122.0
|
7.0
|
A
|
| abrdn Life Responsible Global Asset Strategies Fund |
77.0
|
7.0
|
A
|
| ETHOS - Ethos Bonds International |
10.2
|
7.0
|
A
|
| Robeco Sustainable Global Stars Equities Fund N.V. |
68.9
|
7.0
|
A
|
| MGTS IBOSS FUND - MGTS IBOSS 2 |
129.2
|
7.0
|
A
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
2.2
|
7.0
|
A
|
| Asia Pac. ex JP Eq. High Dividend |
180.3
|
7.0
|
A
|
| THE BLENHEIM FUND - Blenheim Overseas Equity |
146.9
|
7.0
|
A
|
| VICE FUND |
69.9
|
7.0
|
A
|
| TimesSquare Global Small Cap Fund |
0.0
|
7.0
|
A
|
| Anima Funds Plc - Short Term Corporate Bond |
106.9
|
7.0
|
A
|
| AXA World Funds - Global Small Cap Equity QI |
32.6
|
7.0
|
A
|
| DWS Future Trends |
68.4
|
7.0
|
A
|
| Destinations Small-Mid Cap Equity Fund |
0.0
|
7.0
|
A
|
| Momentum Global Balanced |
92.7
|
7.0
|
A
|
| Wydler Global Bond Fund |
0.0
|
7.0
|
A
|
| Nordea Savings 15 Fund |
0.0
|
7.0
|
A
|
| iShares MSCI World Paris-Aligned Climate UCITS ETF |
32.1
|
7.0
|
A
|
| Elston Australian Emerging Leaders |
0.0
|
7.0
|
A
|
| Zurich Asia Pacific Pn |
209.9
|
7.0
|
A
|
| Zurich Asia Pacific |
209.9
|
7.0
|
A
|
| ZIL CT Asia IPP (WIN) |
209.9
|
7.0
|
A
|
| Aegon CT Asia (AOR) Pn |
209.9
|
7.0
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Asia Pacific Fund |
209.9
|
7.0
|
A
|
| SW zzCl CT Asia Pn CS1 |
209.9
|
7.0
|
A
|
| Sterling Asia Pacific |
209.9
|
7.0
|
A
|
| SW CT Asia Pn CSW |
209.9
|
7.0
|
A
|
| ZIL CT Asia GBP ABY IPP |
209.9
|
7.0
|
A
|
