| Aviva SEI Strategic Portfolios Balanced |
123.4
|
7.0
|
A
|
| iShares IV plc - Elec. Vehicles and Driving Tech. UCITS ETF |
65.6
|
7.0
|
A
|
| JSS Investmentfonds II SICAV - JSS Sustainable Equity - Future Health |
0.0
|
7.0
|
A
|
| L&G UCITS ETF Plc - Cyber Security Innovation UCITS ETF |
17.8
|
7.0
|
A
|
| Integrated U.S. Small-Mid Cap Core Equity Fund |
145.0
|
7.0
|
A
|
| Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund |
87.5
|
7.0
|
A
|
| BlackRock ACS Lifepath 2034-2036 |
85.1
|
7.0
|
A
|
| Adaptiv Select ETF |
0.0
|
7.0
|
A
|
| Deutsche Aktien Systematic Invest |
192.8
|
7.0
|
A
|
| BNP PARIBAS CEDOLA SOSTENIBILE 2024 |
301.0
|
7.0
|
A
|
| AXA World Funds - Global High Yield Bonds |
0.0
|
7.0
|
A
|
| FPIL R189 Ninety One GS Global Equity |
95.9
|
7.0
|
A
|
| Ninety One Global Strategy Fund - Global Equity Fund |
95.9
|
7.0
|
A
|
| FPIL J06 Ninety One GS Global Equity |
95.9
|
7.0
|
A
|
| Blue Ninety One GSF Global Equity |
0.0
|
7.0
|
A
|
| JSS IF - Bonds Foreign Currencies |
0.0
|
7.0
|
A
|
| New Capital UCITS Fund Plc - Global Convertible Bond |
217.2
|
7.0
|
A
|
| OMR ASI European Smaller Companies Life |
41.6
|
7.0
|
A
|
| OMR ASI European Smaller Companies |
41.6
|
7.0
|
A
|
| abrdn OEIC I - abrdn European Smaller Companies Fund |
41.6
|
7.0
|
A
|
| SIP Far East Including Japan Equity Pn |
242.5
|
7.0
|
A
|
| Betashares Global Gold Miners Currency Hedged ETF |
200.3
|
7.0
|
A
|
| Goldman Sachs Paraplufonds 2 N.V. - Goldman Sachs Dynamic Mix Fund I (NL) |
42.5
|
7.0
|
A
|
| Nora Fund Five (EUR) |
0.0
|
7.0
|
A
|
| Nora Fund Five (SEK) |
0.0
|
7.0
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2025 |
101.0
|
7.0
|
A
|
| UBS (CH) Index Fund - Bonds CHF Domestic NSL |
0.0
|
7.0
|
A
|
| Danske Invest SICAV - Global Index Restricted |
2.7
|
7.0
|
A
|
| Danske Invest Allocation - Horisont Balanserad |
3.5
|
7.0
|
A
|
| Deuterium UCITS ICAV - Global Dynamic Allocation Fund |
83.7
|
7.0
|
A
|
| Amundi SI - Obbligazionario Euro 12/2025 |
0.0
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Dynamic FoF |
87.6
|
7.0
|
A
|
| Betashares Global Healthcare Currency Hedged ETF |
9.2
|
7.0
|
A
|
| Global M3 - Active Bond Fund Plus |
0.0
|
7.0
|
A
|
| UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL |
86.0
|
7.0
|
A
|
| Aegon’s MI Savings (M) (ARC) Pn |
132.8
|
7.0
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (M) (ARC) Pn |
132.8
|
7.0
|
A
|
| BlackRock Non-UCITS Retail Funds - Volatility Strategy II |
132.8
|
7.0
|
A
|
| Aegon Retiready Solution 3 (RR) Pn |
132.8
|
7.0
|
A
|
| Aegon's MI Savings (M) Pn |
132.8
|
7.0
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (M) Pn |
132.8
|
7.0
|
A
|
| Nora Fund Five Master |
0.0
|
7.0
|
A
|
| LABORAL KUTXA BOLSA |
171.9
|
7.0
|
A
|
| Fidelity ® Short-Term Bond Fund |
78.8
|
7.0
|
A
|
| Ninety One Funds Series i - Global Macro Allocation Fund |
136.2
|
7.0
|
A
|
| VitalityInvest Ninety One Dynamic Multi-Asset SB Pn |
136.2
|
7.0
|
A
|
| VitalityInvest Ninety One Dynamic Multi-Asset SF Pn |
136.2
|
7.0
|
A
|
| BBVA BONOS CORE BP, FI |
0.0
|
7.0
|
A
|
| ASB Axion SICAV - Kermata Fund |
33.7
|
7.0
|
A
|
| Migros Bank (CH) Fonds Inst. - CorporateBond Domestic CHF Sustainable |
0.0
|
7.0
|
A
|
| RLL Defensive Managed |
0.0
|
7.0
|
A
|
| Aviva Life Invesco Monthly Income Plus MLC |
98.1
|
7.0
|
A
|
| L&G Invesco Perpetual Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| Aviva Life Invesco Monthly Income Plus PSB |
98.1
|
7.0
|
A
|
| Zurich Invesco Monthly Income Plus Pn |
98.1
|
7.0
|
A
|
| Invesco Fixed Interest IS - Monthly Income Plus (UK) |
98.1
|
7.0
|
A
|
| SIP Invesco Perpetual Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| SIP Invesco Perpetual Monthly Income Plus |
95.4
|
7.0
|
A
|
| RLP Invesco Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| FNW Invesco Monthly Income Plus |
98.1
|
7.0
|
A
|
| CM Invesco Perpetual Monthly Income Plus Pension |
98.1
|
7.0
|
A
|
| CM Invesco Perpetual Monthly Income Plus |
98.1
|
7.0
|
A
|
| L&G Invesco Perpetual Monthly Income Plus |
95.4
|
7.0
|
A
|
| OMR Invesco Monthly Income Plus (UK) Life |
95.4
|
7.0
|
A
|
| OMR Invesco Monthly Income Plus (UK) |
95.4
|
7.0
|
A
|
| Sterling Invesco Monthly Income Plus |
98.1
|
7.0
|
A
|
| SEI Global Master Fund PLC - The SEI Global Multi-Asset Income Fund |
129.6
|
7.0
|
A
|
| FRAM Capital Skandinavien |
304.9
|
7.0
|
A
|
| DWS Invest - DWS Invest Short Duration Credit |
109.9
|
7.0
|
A
|
| Allianz Strategiefonds Stabilität |
94.6
|
7.0
|
A
|
| William Blair SICAV - U.S. Small-Mid Cap Growth Fund |
143.5
|
7.0
|
A
|
| L&G UTM - Legal & General Global Real Estate Dividend Index Fund |
87.7
|
7.0
|
A
|
| Aviva Pension LGIM Global Real Estate Dividend Index Unit Trust |
87.7
|
7.0
|
A
|
| VP Bank Strategy Fund - Balanced (EUR) |
80.6
|
7.0
|
A
|
| UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II |
86.5
|
7.0
|
A
|
| UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL |
86.7
|
7.0
|
A
|
| Fidelity ® Japan Smaller Companies Fund |
102.1
|
7.0
|
A
|
| Uranium+Nuclear Energy ETF |
638.9
|
7.0
|
A
|
| abrdn OEIC I - abrdn American Equity Fund |
85.5
|
7.0
|
A
|
| OMR ASI American Equity Life |
85.5
|
7.0
|
A
|
| OMR ASI American Equity |
85.5
|
7.0
|
A
|
| LYXOR MU (LU) - MSCI World Climate Change (DR) UCITS ETF |
52.9
|
7.0
|
A
|
| Northern Tr Inv Funds plc - NT World Climate Equity Feeder Fund |
44.3
|
7.0
|
A
|
| NORTHERN TR UCITS COM CON FUND - NT World Climate Equity Fund |
0.0
|
7.0
|
A
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Balanced |
0.0
|
7.0
|
A
|
| Timing Chance Multi Asset Income |
21.4
|
7.0
|
A
|
| SEB High Yield - SEB Global High Yield Fund |
130.6
|
7.0
|
A
|
| Multi Units Luxembourg - Amundi Corporate Proceeds Bond |
0.0
|
7.0
|
A
|
| BNP PARIBAS FUNDS - EURO SHORT TERM CORPORATE BOND OPPORT. |
82.9
|
7.0
|
A
|
| Danske Invest SICAV - Global Index |
8.3
|
7.0
|
A
|
| Söderberg & Partners Funds - Proaktiv 90 S |
0.0
|
7.0
|
A
|
| CAIXABANK DESTINO 2026 |
122.2
|
7.0
|
A
|
| Global Opportunities Access - Yield CHF |
104.1
|
7.0
|
A
|
| Coeli SICAV I - Global Small Cap Select Fund |
0.0
|
7.0
|
A
|
| Allianz Multi Manager Global Balanced |
73.9
|
7.0
|
A
|
| Polar Capital Funds PLC - North American |
121.9
|
7.0
|
A
|
| FOCUS Stiftungsfonds |
87.7
|
7.0
|
A
|
| Storebrand Global Indeks Valutasikret |
8.5
|
7.0
|
A
|
| Phoenix Wealth Fidelity Asia Pacific Opportunities |
154.4
|
7.0
|
A
|
| Phoenix Wealth Fidelity Asia Pacific Opportunities Pn |
154.4
|
7.0
|
A
|
