| Evli Nordic Small Cap Fund |
28.1
|
7.0
|
A
|
| International AMF - Checkpoint Klassik Fonds |
216.7
|
7.0
|
A
|
| BNP Paribas 35 Allocation Trend Fi |
0.0
|
7.0
|
A
|
| Aviva Pension Fixed Interest AP |
31.5
|
7.0
|
A
|
| Sterling Managed Bond Focused |
78.6
|
7.0
|
A
|
| Zurich Managed Bond Focused EL |
78.6
|
7.0
|
A
|
| Zurich Managed Bond Focused Pn |
78.6
|
7.0
|
A
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Bond Focused |
78.6
|
7.0
|
A
|
| Challenge Funds - Financial Opportunities |
15.7
|
7.0
|
A
|
| Multi Units Luxembourg - Amundi Global Aggregate Green Bond |
0.0
|
7.0
|
A
|
| Lazard Global Active F. plc - EM Managed Volatility |
111.8
|
7.0
|
A
|
| Smart Materials ETF |
0.0
|
7.0
|
A
|
| IST Aktien Emerging Markets Pn |
126.6
|
7.0
|
A
|
| Large Company Growth Portfolio |
0.0
|
7.0
|
A
|
| Aviva Life Mixed Investment (0-35% Shares) 2 |
0.0
|
7.0
|
A
|
| Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund |
65.8
|
7.0
|
A
|
| L&G UTM - Legal & General Global 100 Index Trust |
57.0
|
7.0
|
A
|
| L&G Global 100 Equity Index |
57.0
|
7.0
|
A
|
| BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG EUR Bond |
0.0
|
7.0
|
A
|
| EULER INVESTMENTS |
140.7
|
7.0
|
A
|
| Aviva Pen Fixed Interest FP Pn |
34.7
|
7.0
|
A
|
| Aviva Life Fixed Interest Life |
34.7
|
7.0
|
A
|
| Aviva Life Fixed Interest (ex NM) NML |
34.7
|
7.0
|
A
|
| Aviva Pension Fixed Interest Pn |
34.7
|
7.0
|
A
|
| Manulife IM II ICAV - Manulife Strategic Fixed Income Fund |
195.0
|
7.0
|
A
|
| Sterling Liontrust Global Innovation |
63.4
|
7.0
|
A
|
| L&G Neptune Global Equity |
63.4
|
7.0
|
A
|
| Zurich Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| Liontrust Investment Funds I - Global Innovation |
63.4
|
7.0
|
A
|
| L&G Neptune Global Equity Pn |
63.4
|
7.0
|
A
|
| RLP Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| SW Liontrust Global Equity Pn |
63.4
|
7.0
|
A
|
| Canlife Liontrust Global Innovation |
63.4
|
7.0
|
A
|
| Canlife Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| ZIL Liontrust Global Innovation IPP |
63.4
|
7.0
|
A
|
| OMR Liontrust Global Equity Life |
63.4
|
7.0
|
A
|
| OMR Liontrust Global Equity |
63.4
|
7.0
|
A
|
| ZIL Liontrust Global Innovation WIN IPP |
63.4
|
7.0
|
A
|
| Aviva Pension Fixed Interest (ex NM) NMP Pn |
34.6
|
7.0
|
A
|
| Aviva Pension Fixed Interest (ex NM) NMP |
34.6
|
7.0
|
A
|
| Anima Funds Plc - Anima Smart Volatility Global |
148.1
|
7.0
|
A
|
| Danske Invest Global Indeks KL |
12.8
|
7.0
|
A
|
| HWG-FONDS |
189.7
|
7.0
|
A
|
| Bantleon Select SICAV - Bantleon Green Bonds Active Duration |
232.2
|
7.0
|
A
|
| Aviva Life Fixed Interest MLC |
34.8
|
7.0
|
A
|
| FI Institutional Funds plc - FI Institutional US Small and Mid-Cap Core Equity |
90.4
|
7.0
|
A
|
| Azvalor Blue Chips |
542.7
|
7.0
|
A
|
| GESTIFONSA RENTA VARIABLE EURO |
145.8
|
7.0
|
A
|
| Touchstone Small Cap Fund |
99.1
|
7.0
|
A
|
| SPDR II plc - S&P US Cons. Staples Sel. Sec. UCITS ETF |
44.7
|
7.0
|
A
|
| JPMorgan Preferred and Income Securities Fund |
277.7
|
7.0
|
A
|
| Irish Life Dimensional Global Targeted Value |
0.0
|
7.0
|
A
|
| Irish Life Dimensional Global Targeted Value Pn |
0.0
|
7.0
|
A
|
| Dimensional Funds plc - Global Targeted Value Fund |
172.9
|
7.0
|
A
|
| RLP Dimensional Global Targeted Value Pn |
220.8
|
7.0
|
A
|
| UBS (Lux) Strategy Xtra SICAV - Yield (EUR) |
104.5
|
7.0
|
A
|
| FONBUSA FONDOS |
87.0
|
7.0
|
A
|
| THE SELECT SECTOR SPDR TRUST - The Consumer Staples Select Sector SPDR Fund |
44.7
|
7.0
|
A
|
| UNIFOND RTA VARIABLE ESPANA |
0.0
|
7.0
|
A
|
| Volare UCITS Portfolios - Volare Cautious Fund |
85.0
|
7.0
|
A
|
| iShares MSCI Italy ETF |
140.6
|
7.0
|
A
|
| iShares Global Tech ETF |
29.4
|
7.0
|
A
|
| FP Mattioli Woods Balanced |
0.0
|
7.0
|
A
|
| ATL CAPITAL CARTERA TACTICA, FI |
92.9
|
7.0
|
A
|
| T. Rowe Price Funds SICAV - US Blue Chip Equity Fund |
21.6
|
7.0
|
A
|
| ANIMA Alto Potenziale Europa |
0.0
|
7.0
|
A
|
| ZIL Storebrand Global Indeks I IPP |
8.5
|
7.0
|
A
|
| ZIL Storebrand Global Indeks I |
8.5
|
7.0
|
A
|
| Storebrand Global Indeks |
8.5
|
7.0
|
A
|
| LO Selection - NextGen BioTech |
26.7
|
7.0
|
A
|
| Coeli SICAV I - Balanced |
0.0
|
7.0
|
A
|
| FID FIF - Fidelity Asia Pacific Opportunities Fund |
154.4
|
7.0
|
A
|
| Phoenix Wealth Fidelity Asia Pacific Opportunities Pn |
154.4
|
7.0
|
A
|
| Phoenix Wealth Fidelity Asia Pacific Opportunities |
154.4
|
7.0
|
A
|
| Storebrand Global Indeks Valutasikret |
8.5
|
7.0
|
A
|
| FOCUS Stiftungsfonds |
87.7
|
7.0
|
A
|
| Polar Capital Funds PLC - North American |
121.9
|
7.0
|
A
|
| Allianz Multi Manager Global Balanced |
73.9
|
7.0
|
A
|
| Coeli SICAV I - Global Small Cap Select Fund |
0.0
|
7.0
|
A
|
| Global Opportunities Access - Yield CHF |
104.1
|
7.0
|
A
|
| CAIXABANK DESTINO 2026 |
122.2
|
7.0
|
A
|
| Söderberg & Partners Funds - Proaktiv 90 S |
0.0
|
7.0
|
A
|
| Danske Invest SICAV - Global Index |
8.3
|
7.0
|
A
|
| BNP PARIBAS FUNDS - EURO SHORT TERM CORPORATE BOND OPPORT. |
82.9
|
7.0
|
A
|
| Multi Units Luxembourg - Amundi Corporate Proceeds Bond |
0.0
|
7.0
|
A
|
| SEB High Yield - SEB Global High Yield Fund |
130.6
|
7.0
|
A
|
| Timing Chance Multi Asset Income |
21.4
|
7.0
|
A
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Balanced |
0.0
|
7.0
|
A
|
| NORTHERN TR UCITS COM CON FUND - NT World Climate Equity Fund |
0.0
|
7.0
|
A
|
| Northern Tr Inv Funds plc - NT World Climate Equity Feeder Fund |
44.3
|
7.0
|
A
|
| LYXOR MU (LU) - MSCI World Climate Change (DR) UCITS ETF |
52.9
|
7.0
|
A
|
| OMR ASI American Equity |
85.5
|
7.0
|
A
|
| OMR ASI American Equity Life |
85.5
|
7.0
|
A
|
| abrdn OEIC I - abrdn American Equity Fund |
85.5
|
7.0
|
A
|
| Uranium+Nuclear Energy ETF |
638.9
|
7.0
|
A
|
| Fidelity ® Japan Smaller Companies Fund |
102.1
|
7.0
|
A
|
| UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL |
86.7
|
7.0
|
A
|
| UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II |
86.5
|
7.0
|
A
|
| VP Bank Strategy Fund - Balanced (EUR) |
80.6
|
7.0
|
A
|
| Aviva Pension LGIM Global Real Estate Dividend Index Unit Trust |
87.7
|
7.0
|
A
|
