| ZIL Baillie Global Discovery |
29.6
|
7.1
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs ING Dinamic |
88.3
|
7.1
|
A
|
| Aegon Risk-Managed 1 (AOR) Pn |
63.0
|
7.1
|
A
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 1 |
63.0
|
7.1
|
A
|
| Goldman Sachs Paraplufonds 1 N.V. - GS North America Equity Fund (NL) |
71.5
|
7.1
|
A
|
| AZ Multi Asset - AZ Allocation - Technology Aggressive |
51.4
|
7.1
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Sovereign Green Bond |
0.0
|
7.1
|
A
|
| DWS Eurozone Bonds Flexible |
65.0
|
7.1
|
A
|
| FP Mattioli Woods Growth |
124.1
|
7.1
|
A
|
| Overseas Equity Tracker Pn |
149.8
|
7.1
|
A
|
| SL BlackRock Overseas Equity Pn |
149.8
|
7.1
|
A
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Overseas Equity Fund |
149.8
|
7.1
|
A
|
| Overseas Equity Tracker (ARC) Pn |
149.8
|
7.1
|
A
|
| D&R Convexity Alpha |
13.2
|
7.1
|
A
|
| T. Rowe Price Funds SICAV - Global Allocation Fund |
97.9
|
7.1
|
A
|
| Gesem Faro Global High Yield |
165.3
|
7.1
|
A
|
| Volare Offshore Strategy Fund Limited - Volare Global Equity Offshore Fund |
152.3
|
7.1
|
A
|
| PIMCO Funds: GlS plc - Low Duration Gbl. Inv. Grade Credit |
256.6
|
7.1
|
A
|
| ZI Invesco UK Investment Grade Bond |
35.6
|
7.1
|
A
|
| Invesco Funds SICAV - UK Investment Grade Bond Fund |
35.6
|
7.1
|
A
|
| HAC Quant RENDITEPLUS defensiv global |
0.0
|
7.1
|
A
|
| Xtrackers (IE) plc - MSCI USA Cons. Staples UCITS ETF |
44.2
|
7.1
|
A
|
| Apollo High Yield Bond ESG |
174.3
|
7.1
|
A
|
| SEB Start 50 |
3.2
|
7.1
|
A
|
| Lyxor - S&P MidCap 400 UCITS ETF |
22.2
|
7.1
|
A
|
| Fisher Inv. Institutional - FI Inst Emerging Markets Responsible Equity |
86.3
|
7.1
|
A
|
| MGTS PROGENY FUND - MGTS Progeny Systematic Equity |
159.2
|
7.1
|
A
|
| Muzinich Funds - Muzinich Global Tactical Credit Fund |
144.5
|
7.1
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (H) |
146.5
|
7.1
|
A
|
| Aegon's MI Savings (H) Pn |
146.5
|
7.1
|
A
|
| Aegon Retiready Solution 4 (RR) Pn |
146.5
|
7.1
|
A
|
| BlackRock Non-UCITS Retail Funds - Volatility Strategy III |
146.5
|
7.1
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (H) (ARC) |
146.5
|
7.1
|
A
|
| Aegon’s MI Savings (H) (ARC) Pn |
146.5
|
7.1
|
A
|
| Loomis Sayles Global Growth Fund |
21.8
|
7.1
|
A
|
| Söderberg & Partners Funds - Proaktiv 90 |
0.0
|
7.1
|
A
|
| Aviva Pension My Future Focus Consolidation Pn (Pre-2024) |
62.9
|
7.1
|
A
|
| Aviva Pension My Future Focus Consolidation (Pre-2024) YP (CGU) Pn |
62.9
|
7.1
|
A
|
| Aviva Pen Funds Diversified Assets Fund 2 Pn |
63.4
|
7.1
|
A
|
| Aviva Pension MyM My Future Focus Consolidation (Pre-2024) Pn |
62.9
|
7.1
|
A
|
| Aviva Pension My Future Focus Consolidation FP (Pre-2024) Pn |
62.9
|
7.1
|
A
|
| Aviva Pension My Future Focus Consolidation (Pre-2024) |
62.9
|
7.1
|
A
|
| HSBC Strategie Dynamik |
165.6
|
7.1
|
A
|
| GESEM, FI |
84.7
|
7.1
|
A
|
| DWS Top Balance |
67.2
|
7.1
|
A
|
| Consensus Global Select |
0.0
|
7.1
|
A
|
| Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund |
0.0
|
7.1
|
A
|
| GESTIFONSA MIXTO 10 |
0.0
|
7.1
|
A
|
| Bantleon Select SICAV - Bantleon Reserve |
130.1
|
7.1
|
A
|
| RURAL SELECCION CONSERVADORA |
0.0
|
7.1
|
A
|
| AZ Fund 1 - AZ Alternative - Long/Short Europe |
139.0
|
7.1
|
A
|
| SPDR II plc - MSCI World Financials UCITS ETF |
18.0
|
7.1
|
A
|
| Cullen Funds plc - Cullen Water Fund |
179.5
|
7.1
|
A
|
| JPMorgan Realty Income ETF |
108.1
|
7.1
|
A
|
| Carnegie Spin-Off |
3.9
|
7.1
|
A
|
| Av Pension My Future Consolidation AP Pn |
31.8
|
7.1
|
A
|
| Aviva Pension My Future Consolidation (Pre-2025) S6 Pn |
32.6
|
7.1
|
A
|
| Aviva Pension MyM My Future Consolidation (Pre-2025) Pn |
31.8
|
7.1
|
A
|
| Danske Invest Select Tactical Asset Allocation Sverige - Accumulating KL |
4.3
|
7.1
|
A
|
| Deka DAX® (ausschüttend) UCITS ETF |
133.2
|
7.1
|
A
|
| Deka DAX® UCITS ETF |
133.2
|
7.1
|
A
|
| Swedbank Robur Obligation Plus |
0.0
|
7.1
|
A
|
| Lord Abbett Income Fund |
0.0
|
7.1
|
A
|
| Swedbank Robur Förbundsräntefond |
0.0
|
7.1
|
A
|
| RBS Investment Funds ICVC - Coutts Managed Global Balanced Fund |
84.2
|
7.1
|
A
|
| Canlife CMaF Global Balanced LS5 |
84.1
|
7.1
|
A
|
| Penn Capital Special Situations Small Cap Equity Fund |
116.3
|
7.1
|
A
|
| iShares V plc - S&P 500 Cons. Staples Sect. UCITS ETF |
43.0
|
7.1
|
A
|
| Anima ESaloGo Prudente |
0.0
|
7.1
|
A
|
| SLM ICEBERG |
174.7
|
7.1
|
A
|
| Neuberger Berman Inv. Funds Plc - Euro Bond Absolute Return |
117.6
|
7.1
|
A
|
| U ACCESS - Global Credit 2024 |
28.6
|
7.1
|
A
|
| ES Investec Wealth & Investment OEIC - Cautious |
47.3
|
7.1
|
A
|
| SEB Private Banking Fund SICAV-SIF - SEB Modern Growth Fund |
0.0
|
7.1
|
A
|
| MGTS IBOSS FUND - MGTS IBOSS 4 |
141.7
|
7.1
|
A
|
| Amundi Selezione Benessere 05/2024 |
0.0
|
7.1
|
A
|
| VPV-Rent Amundi |
155.8
|
7.1
|
A
|
| Andbank Gestion Boutique II Awa Flexible |
96.7
|
7.1
|
A
|
| Natixis AM Funds - Ostrum Credit Short Duration |
0.0
|
7.1
|
A
|
| iShares Russell Top 200 Value ETF |
191.2
|
7.1
|
A
|
| Quilter Investors OEIC - Quilter Investors Dynamic Bond Fund |
41.7
|
7.1
|
A
|
| Strategic International Equity |
93.4
|
7.1
|
A
|
| Generali Europe Balanced EUR Fund |
105.8
|
7.1
|
A
|
| MARCH CAAP EQUILIBRADO |
0.0
|
7.1
|
A
|
| IFSL Titan NURS OEIC - IFSL Titan Mazarin Adventurous |
156.0
|
7.1
|
A
|
| BBVA BOLSA, FI |
93.7
|
7.1
|
A
|
| Credit Suise Innal Mar Fd (CSIMF) Umbrella - CSIMF Low-Risk Strgy CHF |
0.0
|
7.1
|
A
|
| HL Balanced Managed |
122.7
|
7.1
|
A
|
| Amundi GF Euro Core Rent |
2.8
|
7.1
|
A
|
| AI Cautious Inst |
80.8
|
7.1
|
A
|
| Aegon Mercer Governed Portfolio I (ARC) Pn |
81.4
|
7.1
|
A
|
| Aegon Mercer Balanced Investment Approach Retirement (ARC) Pn |
81.4
|
7.1
|
A
|
| MERCH-FONTEMAR |
83.7
|
7.1
|
A
|
| AXA World Funds - ACT Dynamic Green Bonds |
111.2
|
7.1
|
A
|
| WS Guinness Investment Funds - WS Guinness Global Innovators Fund |
20.9
|
7.1
|
A
|
| Allianz GIF - Dynamic Multi Asset Strategy SRI 15 |
62.7
|
7.1
|
A
|
| Virtus Zevenbergen Technology Fund |
28.5
|
7.1
|
A
|
| PGIM International Bond |
0.0
|
7.1
|
A
|
| Danske Invest Mix Offensiv - Akkumulerende KL |
9.4
|
7.1
|
A
|
| FINANCIALFOND |
231.5
|
7.1
|
A
|
