| Santander Max 100% Shares Portfolio |
158.8
|
7.0
|
A
|
| Fros Forsigtig |
0.0
|
7.0
|
A
|
| FONDMAPFRE RENTA MIXTO |
29.3
|
7.0
|
A
|
| iShares Core High Dividend ETF |
375.1
|
7.0
|
A
|
| LV= L&G Multi-Index 4 Pn S3 |
154.0
|
7.0
|
A
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 4 |
154.0
|
7.0
|
A
|
| L&G LIFE Multi-Index 4 |
154.0
|
7.0
|
A
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 40% Equity Fund |
0.0
|
7.0
|
A
|
| Aegon AM Investment Company (Ireland) plc - High Yield Global Bond |
0.0
|
7.0
|
A
|
| Swscnto(CH)Institutonl Pnson Fnd IV(IPF IV)-Swscnto(CH)IPF IVRspnsbl Prtflio15 |
0.0
|
7.0
|
A
|
| Canlife Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Baillie Gifford BF ICVC - High Yield Bond Fund |
0.0
|
7.0
|
A
|
| RLP Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford High Yield Bond |
0.0
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Stan Life Baillie High Yield Bond |
0.0
|
7.0
|
A
|
| Pru Baillie Gifford High Yield Bond |
0.0
|
7.0
|
A
|
| Pru Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford High Yield Bond (ARC) Pn |
0.0
|
7.0
|
A
|
| ASTURIANA DE VALORES |
56.8
|
7.0
|
A
|
| Swisscanto BVG 3 Responsible Portfolio 15 |
0.0
|
7.0
|
A
|
| Swisscanto AST BVG Responsible Portfolio 15 WT |
0.0
|
7.0
|
A
|
| Swisscanto AST Avant BVG Responsible Portfolio 15 |
0.0
|
7.0
|
A
|
| AFER CRESCENDO |
0.0
|
7.0
|
A
|
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET VARIO |
34.9
|
7.0
|
A
|
| Fidelity Funds - Global Consumer Brands Fund |
0.0
|
7.0
|
A
|
| SEB LI Fidelity Sustainable Consumer Brands |
45.2
|
7.0
|
A
|
| Fidelity ® Select Gold Portfolio |
243.3
|
7.0
|
A
|
| BBVA MEGATENDENCIA TECNOLOGIA, FI A |
20.7
|
7.0
|
A
|
| TCW Global Real Estate Fund |
71.4
|
7.0
|
A
|
| BlackRock BGF - Euro Short Duration Bond |
53.1
|
7.0
|
A
|
| Irish Life BGF Euro Short Duration Bond |
0.0
|
7.0
|
A
|
| Irish Life BGF Euro Short Duration Bond Pn |
0.0
|
7.0
|
A
|
| SEB LI BlackRock Euro Short Duration Bond |
53.1
|
7.0
|
A
|
| Stan Life M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| OMR M&G Optimal Income Life |
52.4
|
7.0
|
A
|
| OMR M&G Optimal Income |
52.4
|
7.0
|
A
|
| Pru M&G Optimal Income S5 |
52.4
|
7.0
|
A
|
| Pru M&G Optimal Income S4 |
52.4
|
7.0
|
A
|
| Pru M&G Optimal Income S2 |
52.4
|
7.0
|
A
|
| M&G Offshore Optimal Income Fund |
49.8
|
7.0
|
A
|
| Utmost M&G Optimal Income |
49.8
|
7.0
|
A
|
| Aviva Life M&G Optimal Income FPL |
52.4
|
7.0
|
A
|
| RLP M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Aviva Pen Funds M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Scottish Equitable M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Stan Life M&G Optimal Income |
49.8
|
7.0
|
A
|
| SIP M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| SIP M&G Optimal Income |
49.8
|
7.0
|
A
|
| Aviva Pension MyM M&G Optimal Income |
49.8
|
7.0
|
A
|
| Zurich M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Sterling M&G Optimal Income |
49.8
|
7.0
|
A
|
| Canlife M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Canlife M&G Optimal Income |
49.8
|
7.0
|
A
|
| L&G M&G Optimal Income |
49.8
|
7.0
|
A
|
| Pru M&G Optimal Income Pn |
52.4
|
7.0
|
A
|
| M&G Optimal Income Fund |
49.8
|
7.0
|
A
|
| L&G M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Pru FRIA M&G Optimal Income Pn |
52.4
|
7.0
|
A
|
| Phoenix Wealth M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Phoenix Wealth M&G Optimal Income |
49.8
|
7.0
|
A
|
| Aviva Pension M&G Optimal Income XE |
49.8
|
7.0
|
A
|
| Aviva Pension M&G Optimal Income FP |
49.8
|
7.0
|
A
|
| LV= M&G Optimal Income Pn S2 |
49.8
|
7.0
|
A
|
| Aviva Life M&G Optimal Income |
49.8
|
7.0
|
A
|
| Scottish Equitable M&G Optimal Income (ARC) Pn |
49.8
|
7.0
|
A
|
| VanEck UCITS ETFs plc - VanEck Circular Economy UCITS ETF |
525.8
|
7.0
|
A
|
| SW zzCL Artemis SmartGARP Paris-Aligned Global Equity CS1 Pn |
47.8
|
7.0
|
A
|
| Artemis SmartGARP Paris-Aligned Global Equity Fund |
47.8
|
7.0
|
A
|
| DUNAS VALOR EQUILIBRADO FI |
0.0
|
7.0
|
A
|
| iShares MSCI World Index |
116.0
|
7.0
|
A
|
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot Fixed Interest Fund |
0.0
|
7.0
|
A
|
| ZIL CT Asia GBP ABY IPP |
209.9
|
7.0
|
A
|
| SW CT Asia Pn CSW |
209.9
|
7.0
|
A
|
| Sterling Asia Pacific |
209.9
|
7.0
|
A
|
| SW zzCl CT Asia Pn CS1 |
209.9
|
7.0
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Asia Pacific Fund |
209.9
|
7.0
|
A
|
| Aegon CT Asia (AOR) Pn |
209.9
|
7.0
|
A
|
| ZIL CT Asia IPP (WIN) |
209.9
|
7.0
|
A
|
| Zurich Asia Pacific |
209.9
|
7.0
|
A
|
| Zurich Asia Pacific Pn |
209.9
|
7.0
|
A
|
| Elston Australian Emerging Leaders |
0.0
|
7.0
|
A
|
| iShares MSCI World Paris-Aligned Climate UCITS ETF |
32.1
|
7.0
|
A
|
| Nordea Savings 15 Fund |
0.0
|
7.0
|
A
|
| Wydler Global Bond Fund |
0.0
|
7.0
|
A
|
| Momentum Global Balanced |
92.7
|
7.0
|
A
|
| Destinations Small-Mid Cap Equity Fund |
0.0
|
7.0
|
A
|
| DWS Future Trends |
68.4
|
7.0
|
A
|
| AXA World Funds - Global Small Cap Equity QI |
32.6
|
7.0
|
A
|
| Anima Funds Plc - Short Term Corporate Bond |
106.9
|
7.0
|
A
|
| TimesSquare Global Small Cap Fund |
0.0
|
7.0
|
A
|
| VICE FUND |
69.9
|
7.0
|
A
|
| THE BLENHEIM FUND - Blenheim Overseas Equity |
146.9
|
7.0
|
A
|
| Asia Pac. ex JP Eq. High Dividend |
180.3
|
7.0
|
A
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
2.2
|
7.0
|
A
|
| MGTS IBOSS FUND - MGTS IBOSS 2 |
129.2
|
7.0
|
A
|
| Robeco Sustainable Global Stars Equities Fund N.V. |
68.9
|
7.0
|
A
|
| ETHOS - Ethos Bonds International |
10.2
|
7.0
|
A
|
| abrdn Life Responsible Global Asset Strategies Fund |
77.0
|
7.0
|
A
|
| Fidelity Funds - Asia Pacific Opportunities Fund |
122.0
|
7.0
|
A
|
