| UniAsia |
92.5
|
7.0
|
A
|
| Swedbank Robur Räntefond Kort |
0.0
|
7.1
|
A
|
| Ninety One Global Strategy Fund - Global Managed Income Fund |
32.1
|
7.1
|
A
|
| FPIL J43 Ninety One GS Global Managed Income |
32.1
|
7.1
|
A
|
| Sun Life-Ninety One GSF Global Managed Income Fund |
0.0
|
7.1
|
A
|
| Logan Capital Broad Innovative Growth ETF |
0.0
|
7.1
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Growth Fund |
119.8
|
7.1
|
A
|
| JSS Investmentfonds II - JSS Multi Asset - Global Income |
81.4
|
7.1
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Moderate Pn |
159.8
|
7.1
|
A
|
| Utmost Architas MA Blended Moderate |
159.8
|
7.1
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Moderate |
159.8
|
7.1
|
A
|
| Liontrust MA Blended Moderate |
159.8
|
7.1
|
A
|
| OMR Carnegie Investment Grade |
49.9
|
7.1
|
A
|
| Carnegie Investment Grade |
3.6
|
7.1
|
A
|
| Robeco One - Defensief |
62.3
|
7.1
|
A
|
| Swedbank Savings fund 30 |
0.0
|
7.1
|
A
|
| Swisscanto AST Responsible Global Convertible CHF Hedged |
177.2
|
7.1
|
A
|
| Allianz FinanzPlan 2025 |
55.4
|
7.1
|
A
|
| Fidelity Funds - European Multi Asset Income Fund |
114.5
|
7.1
|
A
|
| HEL (Gross) European Managed (Fidelity) |
114.5
|
7.1
|
A
|
| ZUR Fidelity European Multi Asset Income |
114.6
|
7.1
|
A
|
| PIA Fidelity European Multi Asset Income EUR |
114.6
|
7.1
|
A
|
| HIL European Managed Fidelity |
114.5
|
7.1
|
A
|
| HEL European Managed |
114.5
|
7.1
|
A
|
| HIL (S2) European Managed Fidelity |
0.0
|
7.1
|
A
|
| Ostrum US Equity |
0.0
|
7.1
|
A
|
| U ASSET ALLOCATION - Scontinvest Income USD |
117.1
|
7.1
|
A
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Retail UCITS ETF |
13.3
|
7.1
|
A
|
| AZ Fund 1 - AZ Bond - Target 2025 |
116.9
|
7.1
|
A
|
| IMANTIA RENTA FIJA DURACION 0-2 |
0.0
|
7.1
|
A
|
| Aegon Aon Managed Core Retirement Pathway Retirement Fund (ARC) Pn |
60.6
|
7.1
|
A
|
| US Next Technology Fund |
24.6
|
7.1
|
A
|
| GLOBAL MANAGERS PLATFORM - ING ADDITIONAL PENSION FUND |
84.8
|
7.1
|
A
|
| CSR Bond Plus |
0.0
|
7.1
|
A
|
| Magno Fund |
268.8
|
7.1
|
A
|
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF |
79.5
|
7.1
|
A
|
| db Advisory Multibrands - PIMCO Euro Debt Solution |
0.0
|
7.1
|
A
|
| Schroder ISF - EURO Short Term Bond |
37.4
|
7.1
|
A
|
| iMGP - iMGP Global Diversified Income Fund |
36.9
|
7.1
|
A
|
| Amundi GF Euro Rent |
28.8
|
7.1
|
A
|
| Nordea 1, SICAV - Emerging Market Select Local Bond Fund |
0.0
|
7.1
|
A
|
| UBAM (CH) - High Grade CHF Income |
3.0
|
7.1
|
A
|
| Nordea Fixed Income Credit Opportunities |
0.0
|
7.1
|
A
|
| DWS Global Hybrid Bond Fund |
66.8
|
7.1
|
A
|
| VitalityInvest Risk Optimiser 3 SB Pn |
0.0
|
7.1
|
A
|
| VitalityInvest Risk Optimiser 3 SF Pn |
0.0
|
7.1
|
A
|
| International AMF - Multi Strategy Fund Growth |
200.6
|
7.1
|
A
|
| OMR MI Thornbridge Global Opportunities Life |
157.2
|
7.1
|
A
|
| OMR MI Thornbridge Global Opportunities |
157.2
|
7.1
|
A
|
| MI Thornbridge Investment Funds - MI Thornbridge Global Opportunities Fund |
157.2
|
7.1
|
A
|
| Small-Company Stock Fund |
0.0
|
7.1
|
A
|
| VT Tatton Oak Capital Growth |
132.9
|
7.1
|
A
|
| Baron International Growth Fund |
101.1
|
7.1
|
A
|
| Small Cap Dividend Growth |
0.0
|
7.1
|
A
|
| Lazard Global IF plc - Scandinavian High Quality Bond |
0.0
|
7.1
|
A
|
| Storebrand Global All Countries |
8.4
|
7.1
|
A
|
| ZIL Storebrand Global All Countries IPP |
8.4
|
7.1
|
A
|
| ZIL Storebrand Global All Countries |
8.4
|
7.1
|
A
|
| Xtrackers - MSCI Europe Energy ESG Screened UCITS ETF |
207.9
|
7.1
|
A
|
| Cardano Green Social & Sustainable Euro Credit |
163.3
|
7.1
|
A
|
| ACOMEA STRATEGIA MODERATA |
0.0
|
7.1
|
A
|
| BlackRock Charities Funds - BlackRock Charities UK Bond |
51.6
|
7.1
|
A
|
| Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF |
12.2
|
7.1
|
A
|
| HIL JP Morgan US Select Equity |
116.1
|
7.1
|
A
|
| HIL (S2) JP Morgan US Select Equity |
0.0
|
7.1
|
A
|
| JPMorgan Investment Funds - US Select Equity Fund |
116.1
|
7.1
|
A
|
| Strategiekonzept I |
168.7
|
7.1
|
A
|
| Fidelity Advisor Technology Fund |
36.7
|
7.1
|
A
|
| Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
291.0
|
7.1
|
A
|
| Allianz Global Investors Fund - Allianz Global Income |
110.0
|
7.1
|
A
|
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 4 Fund |
104.4
|
7.1
|
A
|
| Human Intelligence |
217.1
|
7.1
|
A
|
| FINANCIALFOND |
231.5
|
7.1
|
A
|
| Danske Invest Mix Offensiv - Akkumulerende KL |
9.4
|
7.1
|
A
|
| PGIM International Bond |
0.0
|
7.1
|
A
|
| Virtus Zevenbergen Technology Fund |
28.5
|
7.1
|
A
|
| Allianz GIF - Dynamic Multi Asset Strategy SRI 15 |
62.7
|
7.1
|
A
|
| WS Guinness Investment Funds - WS Guinness Global Innovators Fund |
20.9
|
7.1
|
A
|
| AXA World Funds - ACT Dynamic Green Bonds |
111.2
|
7.1
|
A
|
| MERCH-FONTEMAR |
83.7
|
7.1
|
A
|
| Aegon Mercer Balanced Investment Approach Retirement (ARC) Pn |
81.4
|
7.1
|
A
|
| Aegon Mercer Governed Portfolio I (ARC) Pn |
81.4
|
7.1
|
A
|
| AI Cautious Inst |
80.8
|
7.1
|
A
|
| Amundi GF Euro Core Rent |
2.8
|
7.1
|
A
|
| HL Balanced Managed |
122.7
|
7.1
|
A
|
| Credit Suise Innal Mar Fd (CSIMF) Umbrella - CSIMF Low-Risk Strgy CHF |
0.0
|
7.1
|
A
|
| BBVA BOLSA, FI |
93.7
|
7.1
|
A
|
| IFSL Titan NURS OEIC - IFSL Titan Mazarin Adventurous |
156.0
|
7.1
|
A
|
| MARCH CAAP EQUILIBRADO |
0.0
|
7.1
|
A
|
| Generali Europe Balanced EUR Fund |
105.8
|
7.1
|
A
|
| Strategic International Equity |
93.4
|
7.1
|
A
|
| Quilter Investors OEIC - Quilter Investors Dynamic Bond Fund |
41.7
|
7.1
|
A
|
| iShares Russell Top 200 Value ETF |
191.2
|
7.1
|
A
|
| Natixis AM Funds - Ostrum Credit Short Duration |
0.0
|
7.1
|
A
|
| Andbank Gestion Boutique II Awa Flexible |
96.7
|
7.1
|
A
|
| VPV-Rent Amundi |
155.8
|
7.1
|
A
|
| Amundi Selezione Benessere 05/2024 |
0.0
|
7.1
|
A
|
| MGTS IBOSS FUND - MGTS IBOSS 4 |
141.7
|
7.1
|
A
|
| SEB Private Banking Fund SICAV-SIF - SEB Modern Growth Fund |
0.0
|
7.1
|
A
|
| ES Investec Wealth & Investment OEIC - Cautious |
47.3
|
7.1
|
A
|
