| SABADELL INTERES EURO |
0.0
|
7.0
|
A
|
| Sterling Jupiter Merlin Monthly Income Select |
108.1
|
7.0
|
A
|
| OMR Jupiter Multi-Asset Income |
108.1
|
7.0
|
A
|
| OMR Jupiter Multi-Asset Income Life |
108.1
|
7.0
|
A
|
| Jupiter Merlin Monthly Income Select Fund |
108.1
|
7.0
|
A
|
| Stan Life Jupiter Multi-Asset Income |
108.1
|
7.0
|
A
|
| FNW Jupiter Distribution |
108.1
|
7.0
|
A
|
| L&G Jupiter Distribution |
108.1
|
7.0
|
A
|
| MetLife Jupiter Distribution |
108.1
|
7.0
|
A
|
| MetLife Jupiter Distribution Pn |
108.1
|
7.0
|
A
|
| SW Jupiter Distribution CS7 Pn |
0.0
|
7.0
|
A
|
| Jupiter Merlin Monthly Income Select Pn |
108.1
|
7.0
|
A
|
| SW Jupiter Distribution Pension |
108.1
|
7.0
|
A
|
| SW Jupiter Distribution |
108.1
|
7.0
|
A
|
| Stan Life Jupiter Multi-Asset Income Pn |
108.1
|
7.0
|
A
|
| Utmost Jupiter Distribution |
108.1
|
7.0
|
A
|
| Phoenix Wealth Jupiter Merlin Monthly Income Select |
108.1
|
7.0
|
A
|
| Phoenix Wealth Jupiter Merlin Monthly Income Select Pn |
108.1
|
7.0
|
A
|
| L&G Jupiter Distribution Pn |
108.1
|
7.0
|
A
|
| SW Jupiter Distribution Pn CS8 |
0.0
|
7.0
|
A
|
| Flossbach von Storch - Bond Opportunities |
0.0
|
7.0
|
A
|
| BETASHARES SOLAR ETF |
133.8
|
7.0
|
A
|
| World Selection - Interest Income Portfolio |
161.2
|
7.0
|
A
|
| NORTHERN TR UCITS FGR FUND - NT World Small Cap Low Car Eq Inx FGR Fee Fd |
61.0
|
7.0
|
A
|
| IFSL Marlborough Global Innovation OEIC - IFSL Marlborough Global Innovation |
23.5
|
7.0
|
A
|
| CIF - Capital Group New World Fund (LUX) |
117.8
|
7.0
|
A
|
| Capital Group New World Fund Hedged (AU) |
76.3
|
7.0
|
A
|
| Capital Group New World Fund (AU) |
76.3
|
7.0
|
A
|
| OMR M&G Episode Growth |
92.5
|
7.0
|
A
|
| OMR M&G Episode Growth Life |
92.5
|
7.0
|
A
|
| Nomura Funds Ireland plc - American Century US Focused Innovation Equity Fund |
16.7
|
7.0
|
A
|
| HSBC Insurance World Selection 3 |
86.5
|
7.0
|
A
|
| ZUR HSBC World Selection Portfolio 3 USD |
115.5
|
7.0
|
A
|
| ZUR HSBC World Selection Portfolio 3 GBP |
147.6
|
7.0
|
A
|
| ZUR HSBC World Selection Portfolio 3 EUR |
126.7
|
7.0
|
A
|
| Principal World Selection Moderate |
115.5
|
7.0
|
A
|
| Konzept : Ertrag 2029 |
37.3
|
7.0
|
A
|
| Holberg Fondene - Holberg Triton |
0.0
|
7.0
|
A
|
| HSBC Portfolios - World Selection 3 |
115.5
|
7.0
|
A
|
| ZI HSBC World Selection Portfolio 3 USD |
115.5
|
7.0
|
A
|
| HEL Invesco Global Small Cap Equity |
91.4
|
7.0
|
A
|
| HIL Invesco Global Small Cap Equity |
91.4
|
7.0
|
A
|
| CAIXABANK COMUNICACION MUNDIAL |
20.9
|
7.0
|
A
|
| UniStrategie: Offensiv |
117.0
|
7.0
|
A
|
| WAY Flexible Global Growth Portfolio |
141.7
|
7.0
|
A
|
| DWS Invest - DWS Invest ESG Euro Bonds (Short) |
23.4
|
7.0
|
A
|
| Aegon Baillie Gifford Global Alpha Growth (ARC) Pn |
169.0
|
7.0
|
A
|
| Canlife Baillie Gifford Global Alpha Growth Pn |
169.0
|
7.0
|
A
|
| Baillie Gifford UK &Balanced Funds ICVC-Baillie Gifford Global Alpha Growth Fund |
169.0
|
7.0
|
A
|
| SW zz Cl Baillie Gifford Global Alpha Pn CS1 |
0.0
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford Global Alpha Growth Pn |
169.0
|
7.0
|
A
|
| Pru Managed Income Pn |
92.6
|
7.0
|
A
|
| Pru Managed Income Bond |
92.6
|
7.0
|
A
|
| M&G IF(4) - M&G Episode Growth Fund |
92.6
|
7.0
|
A
|
| Pru Managed Pn |
93.0
|
7.0
|
A
|
| Pru M&G Episode Growth Pn |
93.0
|
7.0
|
A
|
| Pru M&G Episode Growth |
93.0
|
7.0
|
A
|
| Pru Managed Bond |
92.6
|
7.0
|
A
|
| Pru Managed Pn Acc (ex M&G) |
92.6
|
7.0
|
A
|
| PIA M&G Episode Growth |
93.0
|
7.0
|
A
|
| iShares Global Equity Factor ETF |
112.9
|
7.0
|
A
|
| Hussman Strategic Growth |
0.0
|
7.0
|
A
|
| Siemens DC Balanced |
142.5
|
7.0
|
A
|
| Ser Growth Company |
37.0
|
7.0
|
A
|
| BNP PARIBAS FUNDS - GLOBAL HIGH YIELD BOND |
229.4
|
7.0
|
A
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 4 |
138.0
|
7.0
|
A
|
| Amundi Funds - Euro High Yield Short Term Bond |
0.0
|
7.0
|
A
|
| Fidies Equilibre |
63.0
|
7.0
|
A
|
| Aviva Investors Portfolio Funds ICVC - MM 20-60% Shares Fund |
129.2
|
7.0
|
A
|
| Canlife BNY Mellon Global Dynamic Bond Pn |
39.2
|
7.0
|
A
|
| Aegon BNY Mellon Global Dynamic Bond Pn |
0.0
|
7.0
|
A
|
| BNY Mellon IF - Global Dynamic Bond |
39.2
|
7.0
|
A
|
| Aviva Pen MyM BNY Mellon Global Dynamic Bond Pn |
39.2
|
7.0
|
A
|
| Aegon BNY Mellon Global Dynamic Bond (BLK) Pn |
39.2
|
7.0
|
A
|
| Aegon Mercer Governed Portfolio V (ARC) Pn |
197.7
|
7.0
|
A
|
| Amundi Absolute Return Short Term Bond Select |
63.7
|
7.0
|
A
|
| BlackRock Future Health ETF |
29.5
|
7.0
|
A
|
| Coeli SICAV I - Mix |
0.0
|
7.0
|
A
|
| VT Astute Balanced |
102.3
|
7.0
|
A
|
| BBVA BOLSA INDICE, FI |
111.2
|
7.0
|
A
|
| THE SELECT SECTOR SPDR TRUST - The Health Care Select Sector SPDR Fund |
12.9
|
7.0
|
A
|
| U.S. High Yield Corporate Bond |
223.2
|
7.0
|
A
|
| AZ Multi Asset - AZ Allocation - Future Generations Aggressive |
112.5
|
7.0
|
A
|
| iShares IV plc - Digitalisation UCITS ETF |
31.2
|
7.0
|
A
|
| MARCH EUROPA |
74.9
|
7.0
|
A
|
| Balans Mix I (NL) |
60.1
|
7.0
|
A
|
| Capital Fund |
106.2
|
7.0
|
A
|
| SPDR II plc - S&P US Health Care Select Sect. UCITS ETF |
12.9
|
7.0
|
A
|
| WisdomTree U.S. MidCap Dividend Fund |
345.0
|
7.0
|
A
|
| FPIL J71 Schroder Japanese Opportunities |
51.1
|
7.0
|
A
|
| UTM IM USD Schroder ISF Japanese Opportunities |
0.0
|
7.0
|
A
|
| Schroder ISF - Japanese Opportunities |
0.4
|
7.0
|
A
|
| iShares U.S. Aerospace & Defense ETF |
32.6
|
7.0
|
A
|
| Janus Henderson Horizon Emerging Markets ex-China Fund |
115.7
|
7.0
|
A
|
| M&G Charibond Charities Fixed Interest Fund (Charibond) |
29.1
|
7.0
|
A
|
| BI Middel |
9.2
|
7.0
|
A
|
| ASAST Inst. Fund - ASAST Obligationen Fremdwährungen |
26.9
|
7.0
|
A
|
| BlackRock ACS Lifepath 2028-2030 |
71.4
|
7.0
|
A
|
| HAL Systematic Multi Asset Dynamic |
113.4
|
6.9
|
A
|
| Avanza Auto 1 |
0.0
|
6.9
|
A
|
