| Aviva Life Fixed Interest Life |
34.7
|
7.0
|
A
|
| Aviva Pen Fixed Interest FP Pn |
34.7
|
7.0
|
A
|
| EULER INVESTMENTS |
140.7
|
7.0
|
A
|
| BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG EUR Bond |
0.0
|
7.0
|
A
|
| L&G Global 100 Equity Index |
57.0
|
7.0
|
A
|
| L&G UTM - Legal & General Global 100 Index Trust |
57.0
|
7.0
|
A
|
| Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund |
65.8
|
7.0
|
A
|
| Aviva Life Mixed Investment (0-35% Shares) 2 |
0.0
|
7.0
|
A
|
| Large Company Growth Portfolio |
0.0
|
7.0
|
A
|
| IST Aktien Emerging Markets Pn |
126.6
|
7.0
|
A
|
| Smart Materials ETF |
0.0
|
7.0
|
A
|
| Lazard Global Active F. plc - EM Managed Volatility |
111.8
|
7.0
|
A
|
| Multi Units Luxembourg - Amundi Global Aggregate Green Bond |
0.0
|
7.0
|
A
|
| Challenge Funds - Financial Opportunities |
15.7
|
7.0
|
A
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Bond Focused |
78.6
|
7.0
|
A
|
| Zurich Managed Bond Focused Pn |
78.6
|
7.0
|
A
|
| Zurich Managed Bond Focused EL |
78.6
|
7.0
|
A
|
| Sterling Managed Bond Focused |
78.6
|
7.0
|
A
|
| Aviva Pension Fixed Interest AP |
31.5
|
7.0
|
A
|
| BNP Paribas 35 Allocation Trend Fi |
0.0
|
7.0
|
A
|
| International AMF - Checkpoint Klassik Fonds |
216.7
|
7.0
|
A
|
| Evli Nordic Small Cap Fund |
28.1
|
7.0
|
A
|
| MULTI-AXXION - PBO Global |
225.5
|
7.0
|
A
|
| Monega Ertrag |
70.5
|
7.0
|
A
|
| Handelsbanken Pension 50 A1 |
0.0
|
7.0
|
A
|
| Capital Appreciation |
0.0
|
7.0
|
A
|
| MURANO PATRIMONIO |
69.3
|
7.0
|
A
|
| BayernInvest Short Term Fonds |
0.0
|
7.0
|
A
|
| SVM Strategie Nr. 1 |
132.0
|
7.0
|
A
|
| Danske Invest Euro Investment Grade-Obligationer KL |
8.4
|
7.0
|
A
|
| PMK Wealth Global Growth Fund |
79.0
|
7.0
|
A
|
| UBS (Lux) Strategy SICAV - Xtra Yield (EUR) |
103.8
|
7.0
|
A
|
| Mid Cap Fund |
19.5
|
7.0
|
A
|
| The Star Investment Fund SICAV RAIF - The Star Multi-Asset Income Fund |
419.4
|
7.0
|
A
|
| Schroder ISF - Sustainable US Dollar Short Duration Bon |
50.1
|
7.0
|
A
|
| Nordea 1, SICAV - Nordic Equity Small Cap Fund |
40.2
|
7.0
|
A
|
| 60/40 Cautious Managed Collection (ARC) Pn |
41.7
|
7.0
|
A
|
| 60/40 Cautious Managed Collection Pn |
41.7
|
7.0
|
A
|
| Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund |
215.8
|
7.0
|
A
|
| Ultra Fund |
0.0
|
7.0
|
A
|
| DWS Fixed Maturity Diversified Bonds 2027 LD |
225.5
|
7.0
|
A
|
| LO Funds - Fallen Angels Recovery |
263.1
|
7.0
|
A
|
| iShares ESG Aware Conservative Allocation ETF |
53.4
|
7.0
|
A
|
| HaVa Flexible Allocation |
190.8
|
7.0
|
A
|
| FIDELITY PREFERRED SECURITIES AND INCOME ETF |
428.5
|
7.0
|
A
|
| Anima Azionario Globale ex EMU |
0.0
|
7.0
|
A
|
| AXA Pension 2042 - 2044 |
64.8
|
7.0
|
A
|
| AKB Portfoliofonds - AKB Einkommen CHF ESG Fokus |
0.0
|
7.0
|
A
|
| Etoile Oblig Opportunites |
0.0
|
7.0
|
A
|
| RURAL RENDIMIENTO SOSTENIBLE, FI |
0.0
|
7.0
|
A
|
| SEI Global Assets Fund PLC - The SEI Balanced Fund |
127.2
|
7.0
|
A
|
| Lyxor Index Fund - STOXX Europe 600 Media UCITS ETF |
105.0
|
7.0
|
A
|
| FTIF - Franklin Global Corporate Investment Grade Bond Fund |
228.4
|
7.0
|
A
|
| Amundi Rendement Plus Select |
0.0
|
7.0
|
A
|
| Mondrian Funds plc Mondrian Global Equity Fund |
0.0
|
7.0
|
A
|
| TreeTop Convertible SICAV - Convertible International |
257.1
|
7.0
|
A
|
| Bantleon Select SICAV - Bantleon Return |
0.9
|
7.0
|
A
|
| American Century High-Yield Fund |
0.0
|
7.0
|
A
|
| Scottish Equitable Fidelity Strategic Bond (ARC) Pn |
149.6
|
7.0
|
A
|
| Sterling Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| Zurich Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| L&G Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Fidelity Strategic Bond C10 |
0.0
|
7.0
|
A
|
| Scottish Equitable Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| LV= Fidelity Strategic Bond Pn S2 |
152.3
|
7.0
|
A
|
| LV= Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Quilter Investors OEIC - Sterling Diversified Bond |
152.3
|
7.0
|
A
|
| RLP Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| L&G Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| FID FIF - Fidelity Strategic Bond Fund |
152.3
|
7.0
|
A
|
| FNW Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| Cbnk Renta Fija Flexible |
0.0
|
7.0
|
A
|
| Mediolanum Best Brands - Convertible Strategy Collection |
223.4
|
7.0
|
A
|
| ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC FLEX BOND |
111.1
|
7.0
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Balanced Blend PF |
94.5
|
7.0
|
A
|
| LV= Quilter Investors Cirilium Balanced Blend Portfolio (s2) Pn |
94.5
|
7.0
|
A
|
| Ostrum Crossover 2026 |
137.4
|
7.0
|
A
|
| Amundi Accumulazione Industry Transition 2027 |
0.0
|
7.0
|
A
|
| Global Top |
53.6
|
7.0
|
A
|
| Zurich 7IM AAP Income Pn |
96.3
|
7.0
|
A
|
| 7IM Investment Funds - 7IM AAP Income Fund |
96.3
|
7.0
|
A
|
| Canlife 7IM AAP Moderately Cautious Life |
95.7
|
7.0
|
A
|
| Canlife 7IM AAP Moderately Cautious Pension |
95.7
|
7.0
|
A
|
| Sterling 7IM AAP Income |
96.3
|
7.0
|
A
|
| HAL Systematic Multi Asset Growth |
113.4
|
7.0
|
A
|
| Weltportfolio Stabilität TFC |
53.7
|
7.0
|
A
|
| SPDR® S&P® Health Care Equipment ETF |
27.8
|
7.0
|
A
|
| ASM Asset Special Management Fund |
188.0
|
7.0
|
A
|
| HanseMerkur Strategie chancenreich |
206.0
|
7.0
|
A
|
| R-co OPAL Equilibre |
83.0
|
7.0
|
A
|
| FPIL Jupiter Merlin Real Return Portfolio |
101.7
|
7.0
|
A
|
| Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio |
108.8
|
7.0
|
A
|
| FPIL Jupiter Merlin Real Return Portfolio (SGD HDG) |
75.2
|
7.0
|
A
|
| RLL Global Managed |
102.2
|
7.0
|
A
|
| Mediolanum Flessibile Strategico |
0.0
|
7.0
|
A
|
| WS Bentley Sterling Balanced |
102.1
|
7.0
|
A
|
| DWS Multi Thematic |
50.8
|
7.0
|
A
|
| Pareto Investment Fund |
0.0
|
7.0
|
A
|
| L&G LIFE Mixed Investment 0-35% |
142.8
|
7.0
|
A
|
| L&G UTM - Legal & General Mixed Investment 0-35% Fund |
142.8
|
7.0
|
A
|
