| Bantleon Select SICAV - Bantleon Select Corporates |
201.7
|
7.8
|
AA
|
| VictoryShares WestEnd U.S. Sector ETF |
0.0
|
7.8
|
AA
|
| abrdn Global Strategic Bond Fund |
0.0
|
7.8
|
AA
|
| GESTION BOUTIQUE |
163.0
|
7.8
|
AA
|
| BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced |
82.1
|
7.8
|
AA
|
| RAFI ESG U.S. ETF |
50.5
|
7.8
|
AA
|
| Large Cap Growth |
60.0
|
7.8
|
AA
|
| iShares II plc - iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
77.1
|
7.8
|
AA
|
| Balanced Assets Fund (NL) |
43.7
|
7.8
|
AA
|
| Ariel Focus Fund |
0.0
|
7.8
|
AA
|
| SPDR® Bloomberg International Corporate Bond ETF |
70.6
|
7.8
|
AA
|
| ZIL Templeton Global Smaller Companies IPP |
63.8
|
7.8
|
AA
|
| ZI Templeton Global Smaller Companies |
63.8
|
7.8
|
AA
|
| MI Templeton Global Smaller Companies |
63.8
|
7.8
|
AA
|
| FTIF - Templeton Global Smaller Companies Fund |
63.8
|
7.8
|
AA
|
| ODDO BHF Immobilier |
63.3
|
7.8
|
AA
|
| Av Pension My Future Drawdown AP 01 Pn |
0.0
|
7.8
|
AA
|
| Aviva My Future Drawdown AP 02 Pn |
89.4
|
7.8
|
AA
|
| Aviva Pension Investment Pathway 3 AP 03 |
89.4
|
7.8
|
AA
|
| Aviva Pension Investment Pathway 3 Pension |
89.4
|
7.8
|
AA
|
| PrivilEdge - Sands US Growth |
11.7
|
7.8
|
AA
|
| Dimensional Two Year Sustainability Fixed Interest Trust |
0.0
|
7.8
|
AA
|
| Symphonia Financial Bond Opportunity |
0.0
|
7.8
|
AA
|
| Fidelity ® Value Fund |
292.8
|
7.8
|
AA
|
| Artemis Investment Funds ICVC - Corporate Bond |
0.0
|
7.8
|
AA
|
| Swiss Index Fund I - SWIF World Equity Index |
127.6
|
7.8
|
AA
|
| HI Topselect D |
129.3
|
7.8
|
AA
|
| DWS Strategic - DB ESG Balanced SAA (USD) |
51.0
|
7.8
|
AA
|
| Ibercaja Renta Fija 2025 |
0.0
|
7.8
|
AA
|
| Swedbank Robur Small Cap Europe |
0.0
|
7.8
|
AA
|
| Artemis Funds (Lux) - US Extended Alpha |
117.9
|
7.8
|
AA
|
| HSBC Horizont 16+ |
89.6
|
7.8
|
AA
|
| Artemis Investment Funds ICVC - Artemis US Extended Alpha Fund |
149.4
|
7.8
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE |
113.7
|
7.8
|
AA
|
| HSBC Profil Equilibre |
0.0
|
7.9
|
AA
|
| HSBC Mix Equilibre |
98.2
|
7.9
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie Global Unconstrained Fund |
99.4
|
7.9
|
AA
|
| Goldman Sachs Funds V - Goldman Sachs Patrimonial Bal Europe Sust |
0.0
|
7.9
|
AA
|
| ALLIANZ BOLSA ESPANOLA |
154.6
|
7.9
|
AA
|
| SP Sterling Deposit |
0.0
|
7.9
|
AA
|
| OMR Deposit Life |
0.0
|
7.9
|
AA
|
| OMR Deposit |
0.0
|
7.9
|
AA
|
| Av Pen BlackRock ICS Sterling Liquidity |
0.0
|
7.9
|
AA
|
| UTM IE GBP Blackrock Liquidity |
0.0
|
7.9
|
AA
|
| MetLife BlackRock ICS Institutional Sterling Liquidity - ISA |
0.0
|
7.9
|
AA
|
| Aviva Life BlackRock Sterling Liquidity S2 FPL |
0.0
|
7.9
|
AA
|
| Av Pen BlackRock Sterling Liquidity XE |
0.0
|
7.9
|
AA
|
| Zurich BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| Teachers Cash |
0.0
|
7.9
|
AA
|
| Teachers Cash Pn |
0.0
|
7.9
|
AA
|
| HLL BlackRock Sterling Liquidity Life |
0.0
|
7.9
|
AA
|
| Av BlackRock ICS Sterling Liquidity IE/XE Pn Inet |
0.0
|
7.9
|
AA
|
| HLL BlackRock Sterling Liquidity |
0.0
|
7.9
|
AA
|
| SW BlackRock Sterling Liquidity Pn CS1 |
0.0
|
7.9
|
AA
|
| MetLife ICS Institutional Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| Aviva Pension MyM BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| OMR Professional LifeStyle Deposit Pn |
0.0
|
7.9
|
AA
|
| Aviva Pen BlackRock Sterling Liquidity FP Pn |
0.0
|
7.9
|
AA
|
| BlackRock Aquila Life Cash Pn |
0.0
|
7.9
|
AA
|
| Phoenix Wealth BlackRock Institutional Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| Institutional Cash Series - Sterling Liquidity |
0.0
|
7.9
|
AA
|
| OMR Professional Sterling Deposit Pn |
0.0
|
7.9
|
AA
|
| OMR LifeStyle Deposit |
0.0
|
7.9
|
AA
|
| MetLife ICS Institutional Sterling Liquidity Onshore |
0.0
|
7.9
|
AA
|
| MetLife ICS Institutional Sterling Liquidity Offshore |
0.0
|
7.9
|
AA
|
| HLL BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| Aviva Life BlackRock Sterling Liquidity S1 FPL |
0.0
|
7.9
|
AA
|
| Lansforsakringar Bekvam Fond Potential |
0.0
|
7.9
|
AA
|
| Pru FRIA M&G Smaller Companies Pn |
49.6
|
7.9
|
AA
|
| M&G IF(3) - M&G Smaller Companies Fund |
49.6
|
7.9
|
AA
|
| Pru M&G Smaller Companies |
49.6
|
7.9
|
AA
|
| Pru M&G Smaller Companies Pn |
49.6
|
7.9
|
AA
|
| Pru Ex-DSF M&G Smaller Companies Pn |
49.6
|
7.9
|
AA
|
| OMR M&G Smaller Companies |
49.6
|
7.9
|
AA
|
| OMR M&G Smaller Companies Life |
49.6
|
7.9
|
AA
|
| SICAV ODDO BHF - Polaris Balanced F |
41.1
|
7.9
|
AA
|
| GESEM |
118.3
|
7.9
|
AA
|
| UBP Money Market Fund - UBP Money Market Fund (CHF) |
40.5
|
7.9
|
AA
|
| LBPAM ISR Profil 50 |
0.0
|
7.9
|
AA
|
| Fontibrefondo, F.I. |
91.9
|
7.9
|
AA
|
| Ossiam IRL ICAV - Ossiam ESG Shiller Barclays CAPE© Global Sector UCITS ETF |
101.0
|
7.9
|
AA
|
| UniSector - BioPharma |
18.2
|
7.9
|
AA
|
| OMR Professional Quilter Investors Global Dynamic Equity Pn |
144.7
|
7.9
|
AA
|
| OMR EAB Quilter Investors Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| OMR Quilter Investors Global Dynamic Equity Life |
10.6
|
7.9
|
AA
|
| OMR Quilter Investors Global Dynamic Equity Life (EYX2) |
144.7
|
7.9
|
AA
|
| OMR Quilter Investors Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| UTM IE GBP Global Dynamic Equity |
124.4
|
7.9
|
AA
|
| UTM IM GBP Global Dynamic Equity |
124.4
|
7.9
|
AA
|
| Quilter Investors Series I - Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| iShares III plc - iShares S&P 500 Equal Weight UCITS ETF |
210.0
|
7.9
|
AA
|
| BlackRock FIDF - Euro Credit Enhanced Index Fund |
105.9
|
7.9
|
AA
|
| Holberg Fondene - Holberg Norge |
0.0
|
7.9
|
AA
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL |
113.6
|
7.9
|
AA
|
| NORRON SICAV - Sustainable Preserve |
0.0
|
7.9
|
AA
|
| Global Managers Platform - Quantis Dynamic Equity |
248.3
|
7.9
|
AA
|
| Gestion Boutique VI Baelo Patrimonio |
56.2
|
7.9
|
AA
|
| ClearBridge All Cap Value Fund |
312.3
|
7.9
|
AA
|
| Camgestion Ep |
79.2
|
7.9
|
AA
|
| MERCH-OPORTUNIDADES |
84.2
|
7.9
|
AA
|
