| Human Intelligence |
217.1
|
7.1
|
A
|
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 4 Fund |
104.4
|
7.1
|
A
|
| Allianz Global Investors Fund - Allianz Global Income |
110.0
|
7.1
|
A
|
| Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
291.0
|
7.1
|
A
|
| Fidelity Advisor Technology Fund |
36.7
|
7.1
|
A
|
| Strategiekonzept I |
168.7
|
7.1
|
A
|
| JPMorgan Investment Funds - US Select Equity Fund |
116.1
|
7.1
|
A
|
| HIL (S2) JP Morgan US Select Equity |
0.0
|
7.1
|
A
|
| HIL JP Morgan US Select Equity |
116.1
|
7.1
|
A
|
| Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF |
12.2
|
7.1
|
A
|
| BlackRock Charities Funds - BlackRock Charities UK Bond |
51.6
|
7.1
|
A
|
| ACOMEA STRATEGIA MODERATA |
0.0
|
7.1
|
A
|
| Cardano Green Social & Sustainable Euro Credit |
163.3
|
7.1
|
A
|
| Xtrackers - MSCI Europe Energy ESG Screened UCITS ETF |
207.9
|
7.1
|
A
|
| ZIL Storebrand Global All Countries |
8.4
|
7.1
|
A
|
| ZIL Storebrand Global All Countries IPP |
8.4
|
7.1
|
A
|
| Storebrand Global All Countries |
8.4
|
7.1
|
A
|
| Lazard Global IF plc - Scandinavian High Quality Bond |
0.0
|
7.1
|
A
|
| Small Cap Dividend Growth |
0.0
|
7.1
|
A
|
| Baron International Growth Fund |
101.1
|
7.1
|
A
|
| VT Tatton Oak Capital Growth |
132.9
|
7.1
|
A
|
| Small-Company Stock Fund |
0.0
|
7.1
|
A
|
| MI Thornbridge Investment Funds - MI Thornbridge Global Opportunities Fund |
157.2
|
7.1
|
A
|
| OMR MI Thornbridge Global Opportunities |
157.2
|
7.1
|
A
|
| OMR MI Thornbridge Global Opportunities Life |
157.2
|
7.1
|
A
|
| International AMF - Multi Strategy Fund Growth |
200.6
|
7.1
|
A
|
| VitalityInvest Risk Optimiser 3 SF Pn |
0.0
|
7.1
|
A
|
| VitalityInvest Risk Optimiser 3 SB Pn |
0.0
|
7.1
|
A
|
| DWS Global Hybrid Bond Fund |
66.8
|
7.1
|
A
|
| Nordea Fixed Income Credit Opportunities |
0.0
|
7.1
|
A
|
| UBAM (CH) - High Grade CHF Income |
3.0
|
7.1
|
A
|
| Nordea 1, SICAV - Emerging Market Select Local Bond Fund |
0.0
|
7.1
|
A
|
| Amundi GF Euro Rent |
28.8
|
7.1
|
A
|
| iMGP - iMGP Global Diversified Income Fund |
36.9
|
7.1
|
A
|
| Schroder ISF - EURO Short Term Bond |
37.4
|
7.1
|
A
|
| db Advisory Multibrands - PIMCO Euro Debt Solution |
0.0
|
7.1
|
A
|
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF |
79.5
|
7.1
|
A
|
| Magno Fund |
268.8
|
7.1
|
A
|
| CSR Bond Plus |
0.0
|
7.1
|
A
|
| GLOBAL MANAGERS PLATFORM - ING ADDITIONAL PENSION FUND |
84.8
|
7.1
|
A
|
| US Next Technology Fund |
24.6
|
7.1
|
A
|
| Aegon Aon Managed Core Retirement Pathway Retirement Fund (ARC) Pn |
60.6
|
7.1
|
A
|
| IMANTIA RENTA FIJA DURACION 0-2 |
0.0
|
7.1
|
A
|
| AZ Fund 1 - AZ Bond - Target 2025 |
116.9
|
7.1
|
A
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Retail UCITS ETF |
13.3
|
7.1
|
A
|
| U ASSET ALLOCATION - Scontinvest Income USD |
117.1
|
7.1
|
A
|
| Ostrum US Equity |
0.0
|
7.1
|
A
|
| HIL (S2) European Managed Fidelity |
0.0
|
7.1
|
A
|
| HEL European Managed |
114.5
|
7.1
|
A
|
| HIL European Managed Fidelity |
114.5
|
7.1
|
A
|
| PIA Fidelity European Multi Asset Income EUR |
114.6
|
7.1
|
A
|
| ZUR Fidelity European Multi Asset Income |
114.6
|
7.1
|
A
|
| HEL (Gross) European Managed (Fidelity) |
114.5
|
7.1
|
A
|
| Fidelity Funds - European Multi Asset Income Fund |
114.5
|
7.1
|
A
|
| Allianz FinanzPlan 2025 |
55.4
|
7.1
|
A
|
| Swisscanto AST Responsible Global Convertible CHF Hedged |
177.2
|
7.1
|
A
|
| Swedbank Savings fund 30 |
0.0
|
7.1
|
A
|
| Robeco One - Defensief |
62.3
|
7.1
|
A
|
| Carnegie Investment Grade |
3.6
|
7.1
|
A
|
| OMR Carnegie Investment Grade |
49.9
|
7.1
|
A
|
| Liontrust MA Blended Moderate |
159.8
|
7.1
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Moderate |
159.8
|
7.1
|
A
|
| Utmost Architas MA Blended Moderate |
159.8
|
7.1
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Moderate Pn |
159.8
|
7.1
|
A
|
| JSS Investmentfonds II - JSS Multi Asset - Global Income |
81.4
|
7.1
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Growth Fund |
119.8
|
7.1
|
A
|
| Logan Capital Broad Innovative Growth ETF |
0.0
|
7.1
|
A
|
| Sun Life-Ninety One GSF Global Managed Income Fund |
0.0
|
7.1
|
A
|
| FPIL J43 Ninety One GS Global Managed Income |
32.1
|
7.1
|
A
|
| Ninety One Global Strategy Fund - Global Managed Income Fund |
32.1
|
7.1
|
A
|
| Swedbank Robur Räntefond Kort |
0.0
|
7.1
|
A
|
| UniAsia |
92.5
|
7.0
|
A
|
| SL Funds (F) Hamelin Inflation |
0.1
|
7.0
|
A
|
| RLP/Schroder Blended Portfolio 6 Pn |
128.6
|
7.0
|
A
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 6 |
128.6
|
7.0
|
A
|
| HIL (S2) Guinness Global Innovators |
0.0
|
7.0
|
A
|
| HIL Guinness Global Innovators |
17.1
|
7.0
|
A
|
| Guinness Asset Management Funds plc - Guinness Global Innovators Fund |
17.1
|
7.0
|
A
|
| Colchester Multi-Strategy Global Bond Fund plc - Global Green Bond Fund |
0.0
|
7.0
|
A
|
| CS IF 2 - Credit Suisse (Lux) Global Value Eq. |
326.5
|
7.0
|
A
|
| Fidelity Pre-Retirement Bond Pensions |
41.5
|
7.0
|
A
|
| Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund |
41.5
|
7.0
|
A
|
| SABADELL EURO YIELD |
0.0
|
7.0
|
A
|
| DWS Vorsorge Premium Balance |
65.9
|
7.0
|
A
|
| Gestion Boutique VII Gesfund Aqua |
74.9
|
7.0
|
A
|
| Andbank Gestion Boutique III Veritas Capital Mixto |
76.8
|
7.0
|
A
|
| OSTRUM SRI CREDIT 12M |
0.0
|
7.0
|
A
|
| Diversified Income Fund |
219.9
|
7.0
|
A
|
| FAM Value Fund |
0.0
|
7.0
|
A
|
| SQUAD - Praemium Opportunities |
46.6
|
7.0
|
A
|
| WS Sequel Investment Funds ICVC II - WS Sequel World Equity Fund |
305.5
|
7.0
|
A
|
| Fundamental Global Franchise Fund |
37.2
|
7.0
|
A
|
| AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG |
0.0
|
7.0
|
A
|
| UBS (Irl) ETF plc - UBS MSCI USA Universal UCITS ETF |
48.1
|
7.0
|
A
|
| DWS Vorsorge Premium Balance Plus |
66.0
|
7.0
|
A
|
| CSIMF - Swiss Bonds CHF |
0.0
|
7.0
|
A
|
| SEB Stiftelsefond Utland |
6.0
|
7.0
|
A
|
| AMUNDI OBLIGATERME 2028 |
99.7
|
7.0
|
A
|
| AMUNDI OBLIGATERME ESR - AMUNDI OBLIGATERME 2028 ESR |
99.7
|
7.0
|
A
|
| Amundi Mündel Rent |
0.5
|
7.0
|
A
|
