| Aegon Aon Managed Core Retirement Pathway (ARC) Pn |
102.8
|
7.0
|
A
|
| Danske Invest Mix Offensiv Plus - Akkumulerende KL |
11.6
|
7.0
|
A
|
| Vanguard LifeStrategys - LifeStrategy 60% Equity |
116.7
|
7.0
|
A
|
| LV= Vanguard LifeStrategy 60% Equity Pn S2 |
117.0
|
7.0
|
A
|
| M&G IF(7) - M&G Global Convertibles Fund |
102.1
|
7.0
|
A
|
| OMR M&G Global Convertibles |
102.1
|
7.0
|
A
|
| OMR M&G Global Convertibles Life |
102.1
|
7.0
|
A
|
| Phoenix Wealth M&G Global Convertibles |
102.1
|
7.0
|
A
|
| UBS (Lux) Strategy Xtra SICAV - Balanced (USD) |
103.3
|
7.0
|
A
|
| DWS Institutional Multi Asset Total Return IC |
34.5
|
7.0
|
A
|
| BNP PARIBAS FUNDS - EURO HIGH YIELD BOND |
0.0
|
7.0
|
A
|
| Xtrackers (IE) Plc - Future Mobility UCITS ETF |
46.3
|
7.0
|
A
|
| D&R Konservative Strategie Europa |
0.0
|
7.0
|
A
|
| Mirabaud - Global Short Duration |
163.6
|
7.0
|
A
|
| Alpha Dog ETF |
18.9
|
7.0
|
A
|
| Zurich Managed Bond Focused |
78.0
|
7.0
|
A
|
| Warburg Value Fund |
360.3
|
7.0
|
A
|
| NLP Finland Equity Basket - Orion |
0.0
|
7.0
|
A
|
| Eaton Vance Int (IE) Funds plc - Parametric Gl Def Eq |
101.4
|
7.0
|
A
|
| BNP PARIBAS FUNDS - Harmony |
44.8
|
7.0
|
A
|
| abrdn OEIC I - abrdn Asia Pacific and Japan Equity Fund |
266.6
|
7.0
|
A
|
| FNW abrdn abrdna Pacific & Japan |
266.6
|
7.0
|
A
|
| OMR ASI Asia Pacific and Japan Equity |
266.6
|
7.0
|
A
|
| OMR ASI Asia Pacific and Japan Equity Life |
266.6
|
7.0
|
A
|
| Phoenix Wealth AXA Sterling Strategic Bond Pn |
17.5
|
7.0
|
A
|
| Devon Equity Funds SICAV - Global Opportunities |
77.1
|
7.0
|
A
|
| DWS Fixed Maturity - ESG Multi Asset Defensive 2026 |
54.5
|
7.0
|
A
|
| Anima ESaloGo Bilanciato |
0.0
|
7.0
|
A
|
| Aegon Prism Multi Asset 4 (ARC) Pn |
138.0
|
7.0
|
A
|
| Emerging Markets ex China Portfolio |
138.3
|
7.0
|
A
|
| Carnegie Global Quality Companies |
1.6
|
7.0
|
A
|
| UniEuroRenta Unternehmensanleihen 2028 |
116.0
|
7.0
|
A
|
| Danske Inv Select Tactical Asset Allocation Danmark – Akkumulerende KL |
0.0
|
7.0
|
A
|
| Amundi Fund Solutions - Amundi Fund Solutions - Multi-Asset Balanced |
84.6
|
7.0
|
A
|
| Danske Invest Globale Virksomhedsobligationer KL |
8.3
|
7.0
|
A
|
| INVERSABADELL 25 |
0.0
|
7.0
|
A
|
| SUTL Cazenove GBP Equity Focus Fund |
186.1
|
7.0
|
A
|
| Pictet - Ultra Short-Term Bonds USD |
81.3
|
7.0
|
A
|
| Mad Penn Fs Ld - All World Screened Index Equity Sub-Fund |
177.9
|
7.0
|
A
|
| Most Div. PF SICAV - Tobam Anti-BM Multi-Asset Fund |
76.1
|
7.0
|
A
|
| Columbia Convertible Securities Fund |
249.7
|
7.0
|
A
|
| Amundi MU (LU) - Euro Hi. Rtd. M.-W. Gov. Bd |
0.0
|
7.0
|
A
|
| GESTIFONSA MIXTO 25 |
0.0
|
7.0
|
A
|
| Ecureuil Profil 30 |
46.3
|
7.0
|
A
|
| Amundi MU (LU) - Euro Hi. Rtd M-W Gov Bd 1-3Y |
0.0
|
7.0
|
A
|
| CARTERA NARANJA 0/100, F.I. |
0.0
|
7.0
|
A
|
| BRW Balanced Return |
45.9
|
7.0
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Global Divdnd Gr |
36.5
|
7.0
|
A
|
| Amundi MU (LU) - Euro Hi. Rtd M-W Gov Bd 3-5Y |
0.0
|
7.0
|
A
|
| SSGA SPDR ETFs Europe II plc - SPDR MSCI World Climate Paris Aligned UCITS ETF |
30.4
|
7.0
|
A
|
| DWS Fixed Maturity - Fixed Maturity Corporate Bonds 2024 II |
1.8
|
7.0
|
A
|
| SPDR I plc - SPDR MSCI World UCITS ETF |
112.7
|
7.0
|
A
|
| OMR Professional Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| SW Schroder Managed Pn CS9 |
0.0
|
7.0
|
A
|
| Aviva Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Schroder Managed Balanced Fund |
0.0
|
7.0
|
A
|
| Stan Life Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| Zurich Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| OMR Schroder Managed Balanced Life |
0.0
|
7.0
|
A
|
| OMR Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| SW Schroder Managed Pn CS8 |
0.0
|
7.0
|
A
|
| Aviva Pension Schroder Managed Balanced NMP Pn |
0.0
|
7.0
|
A
|
| Phoenix Wealth Schroder Managed |
0.0
|
7.0
|
A
|
| RLP Schroder Managed Bal Pn |
0.0
|
7.0
|
A
|
| Konzept:Ertrag 2031 |
44.2
|
7.0
|
A
|
| Rivertree Fd - Strategic Conservative |
84.0
|
7.0
|
A
|
| smarTrack Dynamic |
63.5
|
7.0
|
A
|
| Avanza Sverige |
0.0
|
7.0
|
A
|
| HSBC GIF - US Income Focused |
196.2
|
7.0
|
A
|
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund |
330.9
|
7.0
|
A
|
| Schroder ISF - Global Manag. Growth |
99.2
|
7.0
|
A
|
| HAL Systematic Multi Asset Balanced |
100.8
|
7.0
|
A
|
| Eastspring Investments - World Value Equity Fund |
105.8
|
7.0
|
A
|
| RL360 Global Multi-Asset Portfolio 1 USD |
111.2
|
7.0
|
A
|
| Artisan Small Cap Fund |
29.3
|
7.0
|
A
|
| BCC INVESTMENT PARTNERS SICAV - VONTOBEL NEXT GEN |
98.5
|
7.0
|
A
|
| EMCORE One Fund - Emcore Green Yield Dynamic |
0.0
|
7.0
|
A
|
| Mirabaud - Global High Yield Bonds |
308.9
|
7.0
|
A
|
| Robeco All Strat. Funds - Multi Asset Income |
62.2
|
7.0
|
A
|
| kutxabank RF seleccion carteras |
97.9
|
7.0
|
A
|
| Lord Abbett Global Funds I plc - Climate Focused Bond Fund |
245.8
|
7.0
|
A
|
| CM Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Sterling Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Phoenix Wealth Schroder Managed Pn |
0.0
|
7.0
|
A
|
| Aviva Pen Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| CM Schroder Managed Balanced Pension |
0.0
|
7.0
|
A
|
| Zurich Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| THE BLENHEIM FUND - Blenheim Diversified Fixed Income |
0.0
|
7.0
|
A
|
| Columbia Threadneedle (Irl) III PLC - CT Multi-Strategy Global Equity Fund |
116.6
|
7.0
|
A
|
| Phaidros Funds - Conservative |
102.4
|
7.0
|
A
|
| High Rate FI |
135.3
|
7.0
|
A
|
| BNPPF SERENITY - BONDS EUR |
0.0
|
7.0
|
A
|
| Bellevue Funds (Lux) - Bellevue Obesity Solutions |
24.0
|
7.0
|
A
|
| Zurich Investments ACI Healthcare Impact |
8.5
|
7.0
|
A
|
| Danske Invest Horisont Pension 2030 - Akkumulerende KL |
5.2
|
7.0
|
A
|
| Natixis AM Funds - Natixis Conservative Risk Parity |
71.9
|
7.0
|
A
|
| VT Tatton Blended Balanced |
124.2
|
7.0
|
A
|
| IMPASSIVE WEALTH |
123.8
|
7.0
|
A
|
| CAIXABANK MIXTO DIVIDENDOS |
105.8
|
7.0
|
A
|
| ARK Genomic Revolution ETF |
25.8
|
7.0
|
A
|
