| HIL (S2) UK Sterling Managed Fidelity MoneyBuilder Balanced |
0.0
|
7.9
|
AA
|
| HEL (Gross) UK Sterling Managed (Fidelity) |
90.7
|
7.9
|
AA
|
| HIL UK Sterling Managed |
90.7
|
7.9
|
AA
|
| OMR Fidelity Moneybuilder Balanced |
90.7
|
7.9
|
AA
|
| FID FIF - Fidelity MoneyBuilder Balanced Fund |
90.7
|
7.9
|
AA
|
| OMR Fidelity Moneybuilder Balanced Life |
90.7
|
7.9
|
AA
|
| iShares plc - Core £ Corp Bd. UCITS ETF |
73.0
|
7.9
|
AA
|
| Putnam Large Cap Value Fund |
150.9
|
7.9
|
AA
|
| Apollo Euro High Grade Bond |
7.1
|
7.9
|
AA
|
| FO Core plus |
104.3
|
7.9
|
AA
|
| Multipartner SICAV - Konwave Transition Metals Fund |
557.5
|
7.9
|
AA
|
| Invesco Markets II - S&P 500 Equal Weight UCITS ETF |
210.2
|
7.9
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 50 |
106.6
|
7.9
|
AA
|
| S&P MidCap 400® Pure Growth |
0.0
|
7.9
|
AA
|
| BCV PORTFOLIO PENSION FUND - BCV Pension 40 |
0.0
|
7.9
|
AA
|
| UBS (Lux) Bond SICAV - Global Corporates (USD) |
183.4
|
7.9
|
AA
|
| LBPAM ISR Actions US |
0.0
|
7.9
|
AA
|
| AI Multi-Asset (40%-85% Shares) Index |
87.9
|
7.9
|
AA
|
| Most Div. PF SICAV - Tobam Anti-BM World EF |
68.6
|
7.9
|
AA
|
| HSBC EE Oblig Euro Responsables et Solidaire |
0.0
|
7.9
|
AA
|
| COELI SICAV II - European |
0.0
|
7.9
|
AA
|
| Xtrackers (IE) plc - MSCI USA Min. Volatility UCITS ETF |
272.2
|
7.9
|
AA
|
| MERCH-OPORTUNIDADES |
84.2
|
7.9
|
AA
|
| Camgestion Ep |
79.2
|
7.9
|
AA
|
| ClearBridge All Cap Value Fund |
312.3
|
7.9
|
AA
|
| Gestion Boutique VI Baelo Patrimonio |
56.2
|
7.9
|
AA
|
| Global Managers Platform - Quantis Dynamic Equity |
248.3
|
7.9
|
AA
|
| NORRON SICAV - Sustainable Preserve |
0.0
|
7.9
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL |
113.6
|
7.9
|
AA
|
| Holberg Fondene - Holberg Norge |
0.0
|
7.9
|
AA
|
| BlackRock FIDF - Euro Credit Enhanced Index Fund |
105.9
|
7.9
|
AA
|
| iShares III plc - iShares S&P 500 Equal Weight UCITS ETF |
210.0
|
7.9
|
AA
|
| Quilter Investors Series I - Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| UTM IM GBP Global Dynamic Equity |
124.4
|
7.9
|
AA
|
| UTM IE GBP Global Dynamic Equity |
124.4
|
7.9
|
AA
|
| OMR Quilter Investors Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| OMR Quilter Investors Global Dynamic Equity Life (EYX2) |
144.7
|
7.9
|
AA
|
| OMR Quilter Investors Global Dynamic Equity Life |
10.6
|
7.9
|
AA
|
| OMR EAB Quilter Investors Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| OMR Professional Quilter Investors Global Dynamic Equity Pn |
144.7
|
7.9
|
AA
|
| UniSector - BioPharma |
18.2
|
7.9
|
AA
|
| Ossiam IRL ICAV - Ossiam ESG Shiller Barclays CAPE© Global Sector UCITS ETF |
101.0
|
7.9
|
AA
|
| Fontibrefondo, F.I. |
91.9
|
7.9
|
AA
|
| LBPAM ISR Profil 50 |
0.0
|
7.9
|
AA
|
| UBP Money Market Fund - UBP Money Market Fund (CHF) |
40.5
|
7.9
|
AA
|
| GESEM |
118.3
|
7.9
|
AA
|
| SICAV ODDO BHF - Polaris Balanced F |
41.1
|
7.9
|
AA
|
| OMR M&G Smaller Companies Life |
49.6
|
7.9
|
AA
|
| OMR M&G Smaller Companies |
49.6
|
7.9
|
AA
|
| Pru Ex-DSF M&G Smaller Companies Pn |
49.6
|
7.9
|
AA
|
| Pru M&G Smaller Companies Pn |
49.6
|
7.9
|
AA
|
| Pru M&G Smaller Companies |
49.6
|
7.9
|
AA
|
| M&G IF(3) - M&G Smaller Companies Fund |
49.6
|
7.9
|
AA
|
| Pru FRIA M&G Smaller Companies Pn |
49.6
|
7.9
|
AA
|
| Lansforsakringar Bekvam Fond Potential |
0.0
|
7.9
|
AA
|
| Aviva Life BlackRock Sterling Liquidity S1 FPL |
0.0
|
7.9
|
AA
|
| HLL BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| MetLife ICS Institutional Sterling Liquidity Offshore |
0.0
|
7.9
|
AA
|
| MetLife ICS Institutional Sterling Liquidity Onshore |
0.0
|
7.9
|
AA
|
| OMR LifeStyle Deposit |
0.0
|
7.9
|
AA
|
| OMR Professional Sterling Deposit Pn |
0.0
|
7.9
|
AA
|
| Institutional Cash Series - Sterling Liquidity |
0.0
|
7.9
|
AA
|
| Phoenix Wealth BlackRock Institutional Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| BlackRock Aquila Life Cash Pn |
0.0
|
7.9
|
AA
|
| Aviva Pen BlackRock Sterling Liquidity FP Pn |
0.0
|
7.9
|
AA
|
| OMR Professional LifeStyle Deposit Pn |
0.0
|
7.9
|
AA
|
| Aviva Pension MyM BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| MetLife ICS Institutional Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| SW BlackRock Sterling Liquidity Pn CS1 |
0.0
|
7.9
|
AA
|
| HLL BlackRock Sterling Liquidity |
0.0
|
7.9
|
AA
|
| Av BlackRock ICS Sterling Liquidity IE/XE Pn Inet |
0.0
|
7.9
|
AA
|
| HLL BlackRock Sterling Liquidity Life |
0.0
|
7.9
|
AA
|
| Teachers Cash Pn |
0.0
|
7.9
|
AA
|
| Teachers Cash |
0.0
|
7.9
|
AA
|
| Zurich BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| Av Pen BlackRock Sterling Liquidity XE |
0.0
|
7.9
|
AA
|
| Aviva Life BlackRock Sterling Liquidity S2 FPL |
0.0
|
7.9
|
AA
|
| MetLife BlackRock ICS Institutional Sterling Liquidity - ISA |
0.0
|
7.9
|
AA
|
| UTM IE GBP Blackrock Liquidity |
0.0
|
7.9
|
AA
|
| Av Pen BlackRock ICS Sterling Liquidity |
0.0
|
7.9
|
AA
|
| OMR Deposit |
0.0
|
7.9
|
AA
|
| OMR Deposit Life |
0.0
|
7.9
|
AA
|
| SP Sterling Deposit |
0.0
|
7.9
|
AA
|
| ALLIANZ BOLSA ESPANOLA |
154.6
|
7.9
|
AA
|
| Goldman Sachs Funds V - Goldman Sachs Patrimonial Bal Europe Sust |
0.0
|
7.9
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie Global Unconstrained Fund |
99.4
|
7.9
|
AA
|
| HSBC Mix Equilibre |
98.2
|
7.9
|
AA
|
| HSBC Profil Equilibre |
0.0
|
7.9
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE |
113.7
|
7.8
|
AA
|
| Artemis Investment Funds ICVC - Artemis US Extended Alpha Fund |
149.4
|
7.8
|
AA
|
| HSBC Horizont 16+ |
89.6
|
7.8
|
AA
|
| Artemis Funds (Lux) - US Extended Alpha |
117.9
|
7.8
|
AA
|
| Swedbank Robur Small Cap Europe |
0.0
|
7.8
|
AA
|
| Ibercaja Renta Fija 2025 |
0.0
|
7.8
|
AA
|
| DWS Strategic - DB ESG Balanced SAA (USD) |
51.0
|
7.8
|
AA
|
| HI Topselect D |
129.3
|
7.8
|
AA
|
| Swiss Index Fund I - SWIF World Equity Index |
127.6
|
7.8
|
AA
|
| Artemis Investment Funds ICVC - Corporate Bond |
0.0
|
7.8
|
AA
|
| Fidelity ® Value Fund |
292.8
|
7.8
|
AA
|
| Symphonia Financial Bond Opportunity |
0.0
|
7.8
|
AA
|
