| IQAM Balanced Aktiv |
40.9
|
6.9
|
A
|
| Artificial Intelligence & Technology ETF |
20.8
|
6.9
|
A
|
| Mediolanum Best Brands - Financial Income Strategy |
4.3
|
6.9
|
A
|
| UTM IM EUR Balanced Portfolio |
75.1
|
6.9
|
A
|
| UTM IE USD Balanced Portfolio |
0.0
|
6.9
|
A
|
| MI QUILTER CHEVIOT INTERNATIONAL BALANCED PORTFOLIO (SGD) HEDGED |
52.0
|
6.9
|
A
|
| UTM IM USD Balanced Portfolio |
71.3
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 0-10 Y Euro P |
0.0
|
6.9
|
A
|
| AZ Multi Asset - CGM Alternative Multi Strategy Fund |
70.9
|
6.9
|
A
|
| Invesco Mk. plc - Nasdaq Biotech UCITS ETF |
21.4
|
6.9
|
A
|
| L&G UTM - Legal & General Mixed Investment Income 0-35% Fund |
0.0
|
6.9
|
A
|
| Claremont Global |
10.7
|
6.9
|
A
|
| iShares IV plc - Nasdaq US Biotechnology UCITS ETF |
21.4
|
6.9
|
A
|
| Aviva Pension Far Eastern Growth NMP |
124.2
|
6.9
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Balanceret Udb KL |
0.0
|
6.9
|
A
|
| Claremont Global Hedged |
10.7
|
6.9
|
A
|
| Johnson Opportunity Fund |
0.0
|
6.9
|
A
|
| UniInstitutional Global Corporate Bonds Short Duration |
288.2
|
6.9
|
A
|
| iShares International Developed Small Cap Value Factor ETF |
167.9
|
6.9
|
A
|
| Quilter Investors ICAV - Compass 3 Portfolio |
71.1
|
6.9
|
A
|
| MI QUILTER CHEVIOT INTERNATIONAL BALANCED PORTFOLIO (GBP) HEDGED |
86.5
|
6.9
|
A
|
| OMR Quilter Investors Compass Portfolio 3 |
86.5
|
6.9
|
A
|
| DWS ESG Euro Bonds (Long) |
8.6
|
6.9
|
A
|
| Vanguard ICVC - ESG Screened Developed World All Cap Equity Index |
67.0
|
6.9
|
A
|
| Franklin Templeton Opportunities Funds - Target Income 2024 |
117.6
|
6.9
|
A
|
| VT Smartfund Cautious Strategy |
69.1
|
6.9
|
A
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 5 |
0.0
|
6.9
|
A
|
| DigiTrends Aktienfonds |
45.0
|
6.9
|
A
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Basic Materials |
111.5
|
6.9
|
A
|
| RBS Investment Funds ICVC - Personal Portfolio Defensive Fund |
42.9
|
6.9
|
A
|
| Canlife PPF Defensive LS5 |
42.9
|
6.9
|
A
|
| Victory RS Mid Cap Growth Fund |
0.0
|
6.9
|
A
|
| Fundatis Diversified Selection |
227.7
|
6.9
|
A
|
| UBS (Lux) Bond SICAV - Convert Global (EUR) |
166.2
|
6.9
|
A
|
| Nora Fund Four Master |
0.0
|
6.9
|
A
|
| LKCM Small-Mid Cap Equity Fund |
0.0
|
6.9
|
A
|
| Templeton Global Balanced Fund |
40.9
|
6.9
|
A
|
| IF Formuepleje afd. Mix Low |
12.7
|
6.9
|
A
|
| Heptagon Fund ICAV - Yacktman US Equity Fund |
149.0
|
6.9
|
A
|
| Nordic Small Cap |
0.0
|
6.9
|
A
|
| Amundi IS - MSCI Europe Momentum Factor |
217.4
|
6.9
|
A
|
| AZ Fund 1 - AZ Allocation - Balanced FoF |
111.5
|
6.9
|
A
|
| BOSAN GESTION INVERSIONES |
94.3
|
6.9
|
A
|
| FP Mattioli Woods Adventurous |
147.5
|
6.9
|
A
|
| ING DIRECT FONDO NARANJA IBEX 35 FI |
111.3
|
6.9
|
A
|
| HAL Systematic Multi Asset Conservative |
86.8
|
6.9
|
A
|
| Nora Fund Four (EUR) |
0.0
|
6.9
|
A
|
| Nora Fund Four (SEK) |
0.0
|
6.9
|
A
|
| Amundi Fund Solutions - Amundi Fund Solutions - Multi-Asset Conservative |
0.0
|
6.9
|
A
|
| Tactical Opportunity Fund |
0.0
|
6.9
|
A
|
| FTIF - Franklin Income Fund |
276.3
|
6.9
|
A
|
| Sun Life Franklin Income Fund |
0.0
|
6.9
|
A
|
| ZI Franklin Income USD |
276.3
|
6.9
|
A
|
| Nora Fund Four (NOK) |
0.0
|
6.9
|
A
|
| Værdipapirfonden Nordea Invest FF - Nora Fund Four (DK) |
0.0
|
6.9
|
A
|
| Invesco Convertible Securities Fund |
342.5
|
6.9
|
A
|
| Handelsbanken Foretagsobligations |
0.0
|
6.9
|
A
|
| AXA DACHFONDS - AXA Defensiv Invest |
62.4
|
6.9
|
A
|
| SEB Active 55 |
4.5
|
6.9
|
A
|
| Voya Short Term Bond Fund |
0.0
|
6.9
|
A
|
| UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF |
39.8
|
6.9
|
A
|
| Artisan Mid Cap Value Fund |
133.8
|
6.9
|
A
|
| Indosuez Funds - Defensive EUR |
72.8
|
6.9
|
A
|
| CAIXABANK ITER |
35.3
|
6.9
|
A
|
| Edmond de Rothschild Fund - Bond Allocation |
100.4
|
6.9
|
A
|
| WS Kleinwort Hambros Multi Asset Funds Umbrella - Hambros Multi Asset Bal. Fund |
85.4
|
6.9
|
A
|
| Bestinver Renta |
119.5
|
6.9
|
A
|
| MainStay Cushing® MLP Premier Fund |
661.3
|
6.9
|
A
|
| UniGlobal Vorsorge |
89.7
|
6.9
|
A
|
| Handelsbanken Kapitalforvaltning 25 |
0.0
|
6.9
|
A
|
| UBAM - Euro High Yield Solution |
0.0
|
6.9
|
A
|
| New Capital UCITS Fund plc - US Growth Fund |
26.6
|
6.9
|
A
|
| Fondita Nordic Small Cap |
53.2
|
6.9
|
A
|
| Amundi UniCredit Premium Portfolio - Dynamic |
133.0
|
6.9
|
A
|
| ICE Fund |
16.9
|
6.9
|
A
|
| WIWIN just green impact! |
115.4
|
6.9
|
A
|
| BlackRock ACS Lifepath 2025-2027 |
64.0
|
6.9
|
A
|
| Avance Global FI |
0.0
|
6.9
|
A
|
| WS Investment Funds ICVC VI - WS QUAYS Growth Fund |
64.4
|
6.9
|
A
|
| AMUNDI SOLUZIONI ITALIA - AMUNDI SI - BILANCIATO PERCORSO ATTIVO (III) |
0.0
|
6.9
|
A
|
| VT Smartfund Balanced Strategy |
81.5
|
6.9
|
A
|
| Wellington (IE) - Global High Yield Bond Fund |
210.3
|
6.9
|
A
|
| Xtrackers Low Beta High Yield Bond ETF |
0.0
|
6.9
|
A
|
| New Horizon ICAV - New Horizon Global Balanced Fund |
127.2
|
6.9
|
A
|
| Sycomore Allocation Patrimoine |
0.0
|
6.9
|
A
|
| Amundi Obbligazionario Euro a Distribuzione |
32.1
|
6.9
|
A
|
| Anima Capitale Più 30 |
0.0
|
6.9
|
A
|
| Edmond de Rothschild Fund - Healthcare |
0.0
|
6.9
|
A
|
| Polen Capital Investment Funds II PLC - Polen Capital Emerging Markets Growth |
81.6
|
6.9
|
A
|
| Siemens Absolute Return |
49.8
|
6.9
|
A
|
| MCVM Global Brands Fonds |
37.5
|
6.9
|
A
|
| Sterling American Select |
178.1
|
6.9
|
A
|
| OMR Threadneedle American Select L |
178.1
|
6.9
|
A
|
| OMR Threadneedle American Select |
178.1
|
6.9
|
A
|
| FNW CT American Select |
178.1
|
6.9
|
A
|
| Phoenix Wealth CT American Select Pn |
178.1
|
6.9
|
A
|
| SIP Threadneedle American Select Pn |
178.1
|
6.9
|
A
|
| SIP Threadneedle American Select |
178.1
|
6.9
|
A
|
| CLI CT American Select |
178.1
|
6.9
|
A
|
| ZUR CT American Select |
178.1
|
6.9
|
A
|
