| GLOBAL MANAGERS FUNDS |
287.4
|
7.1
|
A
|
| Multicooperation SICAV - Julius Baer Dynamic Asset Alloc. |
68.8
|
7.1
|
A
|
| BNY Mellon GF - Global Real Return USD |
57.8
|
7.1
|
A
|
| New Ireland BNY Mellon Global Real Return S6 |
63.4
|
7.1
|
A
|
| FPIL L35 Mellon Global Real Return |
57.8
|
7.1
|
A
|
| AZ Multi Asset - AZ Allocation - Environment Conservative |
93.6
|
7.1
|
A
|
| SKAGEN Vekst Verdipapirfond |
10.9
|
7.1
|
A
|
| iShares ESG Aware Moderate Allocation ETF |
57.9
|
7.1
|
A
|
| Global X ETF Series - Global X Electric Vehicle and Battery Active ETF |
113.3
|
7.1
|
A
|
| OMR VT Sinfonia Income Portfolio & Growth |
124.4
|
7.1
|
A
|
| OMR VT Sinfonia Income Portfolio & Growth Life |
124.4
|
7.1
|
A
|
| VT Sinfonia Income and Growth Portfolio |
124.4
|
7.1
|
A
|
| Sterling Sinfonia Income & Growth Portfolio |
124.4
|
7.1
|
A
|
| Zurich Sinfonia Income & Growth Portfolio Pn |
124.4
|
7.1
|
A
|
| Amundi MSCI USA Daily (2x) Leveraged UCITS ETF |
404.3
|
7.1
|
A
|
| Donoghue Forlines Dividend Fund |
0.0
|
7.1
|
A
|
| CMIG Balanced Managed |
78.5
|
7.1
|
A
|
| HLE Active Managed Portfolio Ausgewogen |
78.4
|
7.1
|
A
|
| BNP Paribas Funds - Euro High Conviction Income Bond |
68.3
|
7.1
|
A
|
| ZIL Allianz Thailand (IPP) |
393.7
|
7.1
|
A
|
| ZI Allianz Thailand Equity |
393.7
|
7.1
|
A
|
| Allianz GIF - Thailand Equity |
393.7
|
7.1
|
A
|
| Börsebius TopSelect |
136.8
|
7.1
|
A
|
| BNY Mellon IF - Emerging Income |
87.5
|
7.1
|
A
|
| Phoenix Wealth BNY Mellon Emerging Income |
87.5
|
7.1
|
A
|
| Phoenix Wealth BNY Mellon Emerging Income Pn |
87.5
|
7.1
|
A
|
| JUST GROWTH |
87.2
|
7.1
|
A
|
| Nationwide Fund |
85.8
|
7.1
|
A
|
| ZUR HSBC World Selection Portfolio 4 USD |
130.5
|
7.1
|
A
|
| ZUR HSBC World Selection Portfolio 4 GBP |
166.7
|
7.1
|
A
|
| ZUR HSBC World Selection Portfolio 4 EUR |
143.1
|
7.1
|
A
|
| Principal World Selection Moderate Aggressive |
130.5
|
7.1
|
A
|
| ZI HSBC World Selection Portfolio 4 USD |
130.4
|
7.1
|
A
|
| ZIL HSBC World Portfolio 4 (IPP) |
130.4
|
7.1
|
A
|
| HSBC Portfolios - World Selection 4 |
130.4
|
7.1
|
A
|
| Bethmann Stiftungsfonds |
91.7
|
7.1
|
A
|
| STANLIB MM Global Equity |
121.2
|
7.1
|
A
|
| STANLIB Multi-Manager Global Equity |
121.2
|
7.1
|
A
|
| Volare UCITS Portfolios - Volare Balanced Fund |
78.8
|
7.1
|
A
|
| Konzept : Ertrag Ausgewogen |
48.9
|
7.1
|
A
|
| JPM Funds - US Technology Fund |
22.3
|
7.1
|
A
|
| MGTS Progeny Profolio Model Fd - MGTS Progeny ProFolio Model 30-50% Shares Fund |
86.2
|
7.1
|
A
|
| BNY Mellon GF - Global Real Return GBP |
71.5
|
7.1
|
A
|
| SICAV ODDO BHF - Convertibles Global |
111.1
|
7.1
|
A
|
| Quint:Essence Strategy - Defensive |
24.9
|
7.1
|
A
|
| FINANCIALS CREDIT FUND B |
0.0
|
7.1
|
A
|
| MIRABAUD (CH) - LPP 25 + |
0.0
|
7.1
|
A
|
| International Quality Value Fund |
0.0
|
7.1
|
A
|
| Canlife M&G Episode Income Pn |
94.7
|
7.1
|
A
|
| M&G PP Episode Income Pn |
94.7
|
7.1
|
A
|
| M&G IF(11) - M&G Income and Growth Fund |
94.7
|
7.1
|
A
|
| OMR M&G Episode Income (SDB) |
94.7
|
7.1
|
A
|
| AMUNDI META 2028 DUE |
0.0
|
7.1
|
A
|
| JPMorgan Funds - Thematics - Genetic Therapies |
29.0
|
7.1
|
A
|
| Andbank Gestion Boutique Gcapital Total Market |
112.4
|
7.1
|
A
|
| SW SSGA International Equity Index Pn CS9 |
0.0
|
7.1
|
A
|
| Mngd Pnsn Fnds Ltd-Intrntnl(GBP Dynmc Currncy Hdgd)Scrnd Indx Eqty Sb-Fnd |
155.6
|
7.1
|
A
|
| MPF - International Screened Index Equity Sub-Fund |
155.6
|
7.1
|
A
|
| SW SSGA International Equity Index Pn CS8 |
0.0
|
7.1
|
A
|
| SSgA As Of Priced (Net) International Equity Index Pn |
155.6
|
7.1
|
A
|
| SW SSgA International Equity Index Pension |
155.6
|
7.1
|
A
|
| Aegon Mercer Cautious (ARC) Pn |
118.8
|
7.1
|
A
|
| Swiss Life Aktien Emerging Markets ESG |
68.1
|
7.1
|
A
|
| Sparmal 2030 |
0.0
|
7.1
|
A
|
| GVC GAESCO RENTA FIJA FLEXIBLE |
0.0
|
7.1
|
A
|
| MPF - International (Developed 50% Hedged) Screened Index Equity Sub-Fd |
155.5
|
7.1
|
A
|
| UBS Multi Income Bond Fund Class |
0.0
|
7.1
|
A
|
| Liontrust MA Blended Intermediate |
156.1
|
7.1
|
A
|
| Utmost Architas MA Blended Intermediate |
156.1
|
7.1
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Intermediate Pn |
156.1
|
7.1
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Intermediate |
155.4
|
7.1
|
A
|
| UniInstitutional Global Corporate Bonds + |
282.2
|
7.1
|
A
|
| Tikehau Credit Court Terme |
105.3
|
7.1
|
A
|
| MPF- International (Developed 75% Hedged) Scrned Index Equity Sub-Fd |
155.5
|
7.1
|
A
|
| VP Bank Strategy Fund - Balanced (CHF) |
86.2
|
7.1
|
A
|
| UBS (CH) Index Fund - Equities World ex CH |
127.9
|
7.1
|
A
|
| iShares IV plc - Edge MSCI World Quality Factor UCITS ETF |
62.2
|
7.1
|
A
|
| mpf- International (Developed 100% Hedged) Screened Inx Equity Sub-Fd |
155.4
|
7.1
|
A
|
| Quilter Investors Multi-Asset OEIC - Creation Balanced PF |
62.2
|
7.1
|
A
|
| LV= Quilter Investor Creation Balanced Portfolio Pn S2 |
62.2
|
7.1
|
A
|
| OMR Quilter Investors Creation Balanced Portfolio |
62.2
|
7.1
|
A
|
| OMR Quilter Investors Creation Balanced Portfolio Life |
62.2
|
7.1
|
A
|
| AXA World Funds - AI & Metaverse |
13.9
|
7.1
|
A
|
| 50/50 Cautious Managed Collection Pn |
44.4
|
7.1
|
A
|
| 50/50 Cautious Managed Collection (ARC) Pn |
44.4
|
7.1
|
A
|
| Schroder ISF - Global Bond |
33.2
|
7.1
|
A
|
| Anadi Global Selection |
51.4
|
7.1
|
A
|
| Putnam Large Cap Growth Fund |
24.1
|
7.1
|
A
|
| State Street Premier Growth Equity V.I.S. Fund |
15.6
|
7.1
|
A
|
| iShares International High Yield Bond ETF |
115.9
|
7.1
|
A
|
| Aviva Pension My Future Consolidation (Pre-2025) FP Pn |
34.1
|
7.1
|
A
|
| SABADELL INVERSION ETICA Y SOLIDARIA |
0.0
|
7.1
|
A
|
| Aegon Mercer Governed Portfolio II (ARC) Pn |
119.1
|
7.1
|
A
|
| EF Brunswick Diversified Portfolio |
72.3
|
7.1
|
A
|
| ETFMG Prime Cyber Security ETF |
9.7
|
7.1
|
A
|
| Amundi Enhanced Ultra Short Term Bond Select |
0.0
|
7.1
|
A
|
| Stadtsparkasse Düsseldorf TOP-Substanz |
59.1
|
7.1
|
A
|
| LCL OBLIGATIONS 12-24 MOIS |
27.6
|
7.1
|
A
|
| Anima Patrimonio Reddito & Crescita |
0.0
|
7.1
|
A
|
| Purisima Global Total Return PCG |
61.9
|
7.1
|
A
|
