| Keystone Positive Change Investment Trust plc |
43.2
|
7.1
|
A
|
| FL ICAV - Franklin USD Inv. Gr. Corp. Bd UCITS ETF |
0.0
|
7.1
|
A
|
| PIMCO Australian Short-Term Bond |
0.0
|
7.1
|
A
|
| Amundi Soluzioni Italia - Bilanciato Percorso Attivo (II) |
0.0
|
7.1
|
A
|
| Warburg - Defensiv-Fonds |
15.3
|
7.1
|
A
|
| Amundi Funds - US Pioneer Fund |
94.9
|
7.1
|
A
|
| BNP PARIBAS FUNDS - USD MONEY MARKET |
0.0
|
7.1
|
A
|
| ZI JPM Global Research Enhanced Index |
111.9
|
7.1
|
A
|
| ZIL JPM Global Research Enhanced Index IPP |
112.8
|
7.1
|
A
|
| JPM Funds - Global Res. Enh. Index Equity Fund |
121.3
|
7.1
|
A
|
| IST Mixta Optima 15 Pn |
0.0
|
7.1
|
A
|
| Victory Investment Grade Convertible Fund |
0.0
|
7.1
|
A
|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund |
21.6
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond Acc S2 FPL |
147.3
|
7.1
|
A
|
| FNW CT Global Total Return Bond (GBP Hedged) Life |
147.3
|
7.1
|
A
|
| OMR BMO Global Total Return Bond (GBP Hedged) |
147.3
|
7.1
|
A
|
| OMR BMO Global Total Return Bond (GBP Hedged) Life |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond Inc S1 FPL |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond GBP OL |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond FPS |
147.3
|
7.1
|
A
|
| Aviva Life BMO Global Total Return Bond Inc FPL |
147.3
|
7.1
|
A
|
| Columbia Thrdndl (UK) ICVC III - CT Global Total Return Bond (GBP Hedged) Fund |
147.3
|
7.1
|
A
|
| BlackRock LL - Aquila Life Market Advantage |
47.2
|
7.1
|
A
|
| Vontobel Fund - Global Active Bond |
96.9
|
7.1
|
A
|
| KölnBonn Individual-Portfolio: ErtragPlus |
88.7
|
7.1
|
A
|
| ABSALON - Global High Yield |
0.0
|
7.1
|
A
|
| SW Aquila Market Advantage Pn |
47.2
|
7.1
|
A
|
| BlackRock Aquila Connect Market Advantage Pn |
47.2
|
7.1
|
A
|
| iShares MSCI Multifactor USA Index ETF |
0.0
|
7.1
|
A
|
| UBS (Lux) Strategy Xtra SICAV - Yield (CHF) |
113.0
|
7.1
|
A
|
| Swiss Life Funds (CH) Money Market Swiss Francs |
0.0
|
7.1
|
A
|
| iShares IV plc - iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
197.8
|
7.1
|
A
|
| Etoile Obli 3-7 Ans |
7.8
|
7.1
|
A
|
| iShares S&P/TSX Capped Utilities Index |
92.8
|
7.1
|
A
|
| Victory Integrity Small-Cap Value Fund |
0.0
|
7.1
|
A
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Defensive Fund |
81.0
|
7.1
|
A
|
| Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF |
54.7
|
7.1
|
A
|
| MUTUAFONDO BOLSA EUROPEA |
0.0
|
7.1
|
A
|
| BNP PARIBAS FUNDS - EURO BOND |
24.5
|
7.1
|
A
|
| VanEck Investments Limited - VanEck Morningstar Wide Moat ETF |
16.4
|
7.1
|
A
|
| River Road Mid Cap Value Fund |
0.0
|
7.1
|
A
|
| DUNAS VALOR FLEXIBLE |
0.0
|
7.1
|
A
|
| Swiss Life iFunds (CH) - Bond Global Aggregate (CHF hedged) |
30.9
|
7.1
|
A
|
| Swiss Life Obligationen Global (CHF hedged) |
30.9
|
7.1
|
A
|
| White Fleet IV - Secular Trends |
150.7
|
7.1
|
A
|
| Liontrust Investment Funds III - Liontrust Tortoise Fund |
83.8
|
7.1
|
A
|
| Handelsbanken Auto 25 Criteria |
0.0
|
7.1
|
A
|
| PF - ESG Yield Strategy Fund |
0.0
|
7.1
|
A
|
| EF 8AM Balanced |
190.3
|
7.1
|
A
|
| Fidelity Limited Term Bond ETF |
152.7
|
7.1
|
A
|
| Responsible Moderate MASTER |
0.0
|
7.1
|
A
|
| Responsible Moderate (NOK) |
0.0
|
7.1
|
A
|
| Elite Balanced |
83.7
|
7.1
|
A
|
| Robeco All Strat. Funds - Multi Asset Sustainable |
60.3
|
7.1
|
A
|
| ZI Jupiter Merlin Real Return Portfolio |
100.8
|
7.1
|
A
|
| MI Jupiter Merlin Real Return Portfolio SGD |
74.6
|
7.1
|
A
|
| MI Jupiter Merlin Real Return Portfolio |
100.8
|
7.1
|
A
|
| ZI Jupiter Merlin Real Return Portfolio SGD |
74.6
|
7.1
|
A
|
| Phoenix Wealth Elite International |
155.7
|
7.1
|
A
|
| UBS (Lux) Bond Fund - CHF Flexible |
55.8
|
7.1
|
A
|
| ZIL UBS Bond CHF IPP |
55.8
|
7.1
|
A
|
| MI UBS (LUX) BOND FUND - CHF FLEXIBLE |
55.8
|
7.1
|
A
|
| ZI UBS (LUX) Bond CHF |
55.8
|
7.1
|
A
|
| Jyske SICAV - INVESTMENT GRADE CORPORATE BONDS |
18.8
|
7.1
|
A
|
| Sistema Euromobiliare - Euromobiliare Accumulo Smart Attivo |
0.0
|
7.1
|
A
|
| HIL M&G Optimal Income |
36.9
|
7.1
|
A
|
| HIL (S2) M&G Optimal Income |
0.0
|
7.1
|
A
|
| BPER International SICAV - Optimal Income |
42.0
|
7.1
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Optimal Income Fund |
42.0
|
7.1
|
A
|
| SP US Dollar Cautious Managed |
36.9
|
7.1
|
A
|
| UBS Hybrid And Subordinated Debt FI |
154.0
|
7.1
|
A
|
| Nordea 1, SICAV - Global Portfolio Fund |
105.9
|
7.1
|
A
|
| LLB Inflation Protect (CHF) |
64.3
|
7.1
|
A
|
| DWS Life Cycle Balance I |
66.7
|
7.1
|
A
|
| UniAnlageMix: Konservativ |
0.0
|
7.1
|
A
|
| Bantleon Select SICAV - Bantleon Global Convertibles |
285.2
|
7.1
|
A
|
| Danske Invest Select Flexinvest Aktier KL |
14.2
|
7.1
|
A
|
| Deka PB ManagerMandat |
86.6
|
7.1
|
A
|
| MGTS AEQUITAS FUND - MGTS Aqitas Advntrs Fund |
144.0
|
7.1
|
A
|
| The Jupiter Global Fund - Jupiter Asia Pacific Income |
111.8
|
7.1
|
A
|
| BlackRock Strategic Funds - BlackRock ESG Euro Bond Fund |
21.1
|
7.1
|
A
|
| SPDR I plc - S&P U.S. Dividend Aristocrats UCITS ETF |
207.7
|
7.1
|
A
|
| NB - Corporate Euro |
139.9
|
7.1
|
A
|
| Nordea Responsible Moderate Fund (SEK) |
0.0
|
7.1
|
A
|
| iShares S&P US Dividend Growers Index (CAD-Hedged) |
207.9
|
7.1
|
A
|
| GAM Institutional - World Bond |
44.8
|
7.1
|
A
|
| New Capital Fund Lux - Strategic Defensive Fund |
147.8
|
7.1
|
A
|
| BlackRock ACS Lifepath 2040-2042 |
99.2
|
7.1
|
A
|
| CleanTech ETF |
344.1
|
7.1
|
A
|
| Vanguard LifeStrategys - Target Retirement 2035 |
125.4
|
7.1
|
A
|
| Generation Life Investment Bond Vanguard Conservative Index |
49.2
|
7.1
|
A
|
| KeyInvest Funeral Bond Conservative Index |
49.2
|
7.1
|
A
|
| Lifeplan Vanguard Diversified Conservative |
49.2
|
7.1
|
A
|
| Vanguard Conservative Index Fund All |
49.2
|
7.1
|
A
|
| Lifeplan Vanguard Diversified Conservative Index |
49.2
|
7.1
|
A
|
| Vanguard LifeStrategy Conservative Fund All |
49.2
|
7.1
|
A
|
| Vanguard Diversified Conservative Index NAV ETF |
49.2
|
7.1
|
A
|
| GL LfInc - Vanguard Conservative Portfolio - LifeBooster 2.5 |
49.2
|
7.1
|
A
|
| GL LfInc - Vanguard Conservative Portfolio - LifeBooster 5.0 |
49.2
|
7.1
|
A
|
