| L&G UTM - Legal & General Global Real Estate Dividend Index Fund |
87.7
|
7.0
|
A
|
| William Blair SICAV - U.S. Small-Mid Cap Growth Fund |
143.5
|
7.0
|
A
|
| Allianz Strategiefonds Stabilität |
94.6
|
7.0
|
A
|
| DWS Invest - DWS Invest Short Duration Credit |
109.9
|
7.0
|
A
|
| FRAM Capital Skandinavien |
304.9
|
7.0
|
A
|
| SEI Global Master Fund PLC - The SEI Global Multi-Asset Income Fund |
129.6
|
7.0
|
A
|
| Sterling Invesco Monthly Income Plus |
98.1
|
7.0
|
A
|
| OMR Invesco Monthly Income Plus (UK) |
95.4
|
7.0
|
A
|
| OMR Invesco Monthly Income Plus (UK) Life |
95.4
|
7.0
|
A
|
| L&G Invesco Perpetual Monthly Income Plus |
95.4
|
7.0
|
A
|
| CM Invesco Perpetual Monthly Income Plus |
98.1
|
7.0
|
A
|
| CM Invesco Perpetual Monthly Income Plus Pension |
98.1
|
7.0
|
A
|
| FNW Invesco Monthly Income Plus |
98.1
|
7.0
|
A
|
| RLP Invesco Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| SIP Invesco Perpetual Monthly Income Plus |
95.4
|
7.0
|
A
|
| SIP Invesco Perpetual Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| Invesco Fixed Interest IS - Monthly Income Plus (UK) |
98.1
|
7.0
|
A
|
| Zurich Invesco Monthly Income Plus Pn |
98.1
|
7.0
|
A
|
| Aviva Life Invesco Monthly Income Plus PSB |
98.1
|
7.0
|
A
|
| L&G Invesco Perpetual Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| Aviva Life Invesco Monthly Income Plus MLC |
98.1
|
7.0
|
A
|
| RLL Defensive Managed |
0.0
|
7.0
|
A
|
| Migros Bank (CH) Fonds Inst. - CorporateBond Domestic CHF Sustainable |
0.0
|
7.0
|
A
|
| ASB Axion SICAV - Kermata Fund |
33.7
|
7.0
|
A
|
| BBVA BONOS CORE BP, FI |
0.0
|
7.0
|
A
|
| VitalityInvest Ninety One Dynamic Multi-Asset SF Pn |
136.2
|
7.0
|
A
|
| VitalityInvest Ninety One Dynamic Multi-Asset SB Pn |
136.2
|
7.0
|
A
|
| Ninety One Funds Series i - Global Macro Allocation Fund |
136.2
|
7.0
|
A
|
| Fidelity ® Short-Term Bond Fund |
78.8
|
7.0
|
A
|
| LABORAL KUTXA BOLSA |
171.9
|
7.0
|
A
|
| Nora Fund Five Master |
0.0
|
7.0
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (M) Pn |
132.8
|
7.0
|
A
|
| Aegon's MI Savings (M) Pn |
132.8
|
7.0
|
A
|
| Aegon Retiready Solution 3 (RR) Pn |
132.8
|
7.0
|
A
|
| BlackRock Non-UCITS Retail Funds - Volatility Strategy II |
132.8
|
7.0
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (M) (ARC) Pn |
132.8
|
7.0
|
A
|
| Aegon’s MI Savings (M) (ARC) Pn |
132.8
|
7.0
|
A
|
| UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL |
86.0
|
7.0
|
A
|
| Global M3 - Active Bond Fund Plus |
0.0
|
7.0
|
A
|
| Betashares Global Healthcare Currency Hedged ETF |
9.2
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Dynamic FoF |
87.6
|
7.0
|
A
|
| Amundi SI - Obbligazionario Euro 12/2025 |
0.0
|
7.0
|
A
|
| Deuterium UCITS ICAV - Global Dynamic Allocation Fund |
83.7
|
7.0
|
A
|
| Danske Invest Allocation - Horisont Balanserad |
3.5
|
7.0
|
A
|
| Danske Invest SICAV - Global Index Restricted |
2.7
|
7.0
|
A
|
| UBS (CH) Index Fund - Bonds CHF Domestic NSL |
0.0
|
7.0
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2025 |
101.0
|
7.0
|
A
|
| Nora Fund Five (SEK) |
0.0
|
7.0
|
A
|
| Nora Fund Five (EUR) |
0.0
|
7.0
|
A
|
| Goldman Sachs Paraplufonds 2 N.V. - Goldman Sachs Dynamic Mix Fund I (NL) |
42.5
|
7.0
|
A
|
| Betashares Global Gold Miners Currency Hedged ETF |
200.3
|
7.0
|
A
|
| SIP Far East Including Japan Equity Pn |
242.5
|
7.0
|
A
|
| abrdn OEIC I - abrdn European Smaller Companies Fund |
41.6
|
7.0
|
A
|
| OMR ASI European Smaller Companies |
41.6
|
7.0
|
A
|
| OMR ASI European Smaller Companies Life |
41.6
|
7.0
|
A
|
| New Capital UCITS Fund Plc - Global Convertible Bond |
217.2
|
7.0
|
A
|
| JSS IF - Bonds Foreign Currencies |
0.0
|
7.0
|
A
|
| Blue Ninety One GSF Global Equity |
0.0
|
7.0
|
A
|
| FPIL J06 Ninety One GS Global Equity |
95.9
|
7.0
|
A
|
| Ninety One Global Strategy Fund - Global Equity Fund |
95.9
|
7.0
|
A
|
| FPIL R189 Ninety One GS Global Equity |
95.9
|
7.0
|
A
|
| AXA World Funds - Global High Yield Bonds |
0.0
|
7.0
|
A
|
| BNP PARIBAS CEDOLA SOSTENIBILE 2024 |
301.0
|
7.0
|
A
|
| Deutsche Aktien Systematic Invest |
192.8
|
7.0
|
A
|
| Adaptiv Select ETF |
0.0
|
7.0
|
A
|
| BlackRock ACS Lifepath 2034-2036 |
85.1
|
7.0
|
A
|
| Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Fund |
87.5
|
7.0
|
A
|
| Integrated U.S. Small-Mid Cap Core Equity Fund |
145.0
|
7.0
|
A
|
| L&G UCITS ETF Plc - Cyber Security Innovation UCITS ETF |
17.8
|
7.0
|
A
|
| JSS Investmentfonds II SICAV - JSS Sustainable Equity - Future Health |
0.0
|
7.0
|
A
|
| iShares IV plc - Elec. Vehicles and Driving Tech. UCITS ETF |
65.6
|
7.0
|
A
|
| Aviva SEI Strategic Portfolios Balanced |
123.4
|
7.0
|
A
|
| iShares S&P/TSX North American Preferred Stock Index (CAD-Hedge) |
191.5
|
7.0
|
A
|
| MAR OPES GRO - Margetts Opes Growth Fund |
122.0
|
7.0
|
A
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Growth |
203.3
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Growth |
203.0
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Growth Pn |
203.0
|
7.0
|
A
|
| Utmost Architas MA Passive Growth |
203.0
|
7.0
|
A
|
| Invesco 3 Investment Series - Global Income Fund (UK) |
116.0
|
7.0
|
A
|
| iShares US High Dividend Equity Index |
375.2
|
7.0
|
A
|
| Lannebo Likviditet |
0.0
|
7.0
|
A
|
| SEI Global Master Fund plc - THE SEI U.K. Long Duration Credit Fund |
0.0
|
7.0
|
A
|
| Metzler Euro Renten Defensiv |
0.0
|
7.0
|
A
|
| Allianz GIF - Multi Asset Opportunities |
0.0
|
7.0
|
A
|
| Fidelity Momentum Factor ETF |
88.2
|
7.0
|
A
|
| Danske Invest Global Indeks - Akkumulerende |
12.8
|
7.0
|
A
|
| Aegon Prism Multi Asset 1 (ARC) Pn |
91.3
|
7.0
|
A
|
| iShares U.S. High Dividend Equity Index ETF |
275.5
|
7.0
|
A
|
| WS Cautela |
112.4
|
7.0
|
A
|
| Goldman Sachs Euro Rente Fonds (NL) N.V. |
37.8
|
7.0
|
A
|
| Amundi SI - Obbligazionario Ripresa Globale 02/2024 |
0.0
|
7.0
|
A
|
| MGTS PROGENY PROFOLIO GLOBAL FUND - MGTS Prgny PrFlio Glbl 50-70% Shares Fd |
102.4
|
7.0
|
A
|
| Robeco Capital Growth Funds - Robeco Global Stars Equities |
0.0
|
7.0
|
A
|
| Managed ETFplus - Portfolio Opportunity |
260.9
|
7.0
|
A
|
| Volare Falcon Fund |
168.9
|
7.0
|
A
|
| CIF - Capital Group New Economy Fund (LUX) |
64.4
|
7.0
|
A
|
| Real Estate Series |
0.0
|
7.0
|
A
|
| Indosuez Funds - Global Bonds USD 2025 |
153.1
|
7.0
|
A
|
| JPMorgan Investment Funds - Global Select Equity Fund |
152.7
|
7.0
|
A
|
| Faktorstrategie Aktien Global |
120.7
|
7.0
|
A
|
