| Canlife CT American Select |
178.1
|
6.9
|
A
|
| Canlife CT American Select Pn |
178.1
|
6.9
|
A
|
| Zurich American Select Pn |
178.1
|
6.9
|
A
|
| Stan Life CT American Select |
178.1
|
6.9
|
A
|
| Zurich American Select Fund |
178.1
|
6.9
|
A
|
| Stan Life CT American Select Pn |
178.1
|
6.9
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT American Select Fund |
178.1
|
6.9
|
A
|
| Gestion Boutique VI Flexiglobal Aggressive |
86.3
|
6.9
|
A
|
| GLOBAL EQUITIES FI |
286.7
|
6.9
|
A
|
| 60/40 Cautious Managed Collection |
0.0
|
6.9
|
A
|
| Allianz GIF - Advanced Fixed Income Euro |
83.1
|
6.9
|
A
|
| Global Opportunity Portfolio |
10.4
|
6.9
|
A
|
| ASB Axion SICAV - Opportunity Fund |
52.8
|
6.9
|
A
|
| Storebrand Fonder AB - SPP High Yield Foretagsobligation |
0.0
|
6.9
|
A
|
| BlackRock IF - MyMap 5 Select ESG |
0.0
|
6.9
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Konservativ Udb KL |
0.0
|
6.9
|
A
|
| Schroder ISF - EURO Bond |
26.9
|
6.9
|
A
|
| Zurich EL Schroder ISF EURO Bond |
26.9
|
6.9
|
A
|
| VP Bank Bond Fund - VP Bank Bond Fund CHF |
0.0
|
6.9
|
A
|
| BNP PARIBAS FUNDS - EURO HIGH YIELD SHORT DURATION BOND |
0.0
|
6.9
|
A
|
| DECALIA SICAV - Global Income |
128.3
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare Obiettivo 2030 |
0.0
|
6.9
|
A
|
| iShares USD Green Bond ETF |
540.9
|
6.9
|
A
|
| New Capital UCITS Fund Plc - New Capital Global High Yield Bond Fund |
300.5
|
6.9
|
A
|
| SLF (France) Univers Equilibre |
99.8
|
6.9
|
A
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index Income 4 Fund |
130.7
|
6.9
|
A
|
| LV= L&G Multi-Index Income 4 Pn S3 |
131.0
|
6.9
|
A
|
| ANIMA Alto Potenziale Italia |
0.0
|
6.9
|
A
|
| AXA World Funds - Euro Bonds |
39.6
|
6.9
|
A
|
| HEL US Stock Market |
235.7
|
6.9
|
A
|
| HIL (S2) US Stock Market JP Morgan US Value |
0.0
|
6.9
|
A
|
| HEL (Gross) US Stock Market (JP Morgan) |
235.7
|
6.9
|
A
|
| JPM Funds - US Value Fund |
235.7
|
6.9
|
A
|
| HIL US Stock Market |
235.7
|
6.9
|
A
|
| BlackRock Pension Growth |
114.1
|
6.9
|
A
|
| Avance Multiactivos FI |
0.0
|
6.9
|
A
|
| Abante Cartera Renta Fija FI |
135.0
|
6.9
|
A
|
| Deka MBS Invest 3 |
165.8
|
6.9
|
A
|
| Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund |
243.6
|
6.9
|
A
|
| Morgan Stanley Investment Funds - Global Opportunity Fund |
10.4
|
6.9
|
A
|
| ODIN Small Cap |
0.0
|
6.9
|
A
|
| DWS Euro Bond Fund |
5.3
|
6.9
|
A
|
| StarCapital Equity Value plus |
116.0
|
6.9
|
A
|
| Best Opportunity Concept |
119.2
|
6.9
|
A
|
| Brown Advisory Funds - US Small Cap Blend Fund |
154.1
|
6.9
|
A
|
| Global X ETFs ICAV - Global X Telemedicine & Digital Health UCITS ETF |
12.6
|
6.9
|
A
|
| Preferred and Capital Securities Active Exchange-Traded Fund |
85.9
|
6.9
|
A
|
| BlueBay Funds - Global Inv. Grade Corporate Bond Fund |
88.7
|
6.9
|
A
|
| Danske Invest Select Tactical Asset Allocation EURO - Accumulating KL |
46.0
|
6.9
|
A
|
| PF - ESG Bond Fund |
0.0
|
6.9
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) American Select |
140.0
|
6.9
|
A
|
| ZUR CT (Lux) American Select |
140.0
|
6.9
|
A
|
| CT (LUX) AMERICAN SELECT |
140.0
|
6.9
|
A
|
| Zurich Life STI American Select Growth Pn |
151.8
|
6.9
|
A
|
| New Capital UCITS Fund plc - New Capital Prudent Multi-Asset Fund |
80.7
|
6.9
|
A
|
| UniRent Mündel |
1.3
|
6.9
|
A
|
| Carmignac Profil Réactif 100 |
141.1
|
6.9
|
A
|
| Ashburton Investments SICAV - Global Equity Growth Fund |
67.8
|
6.9
|
A
|
| Deka-Multi Asset Income |
223.9
|
6.9
|
A
|
| Invesco Markets II plc - Invesco FTSE All-World UCITS ETF |
135.8
|
6.9
|
A
|
| DWS ESG Biotech |
26.5
|
6.9
|
A
|
| New Millennium SICAV - Euro Bonds Short Term |
14.2
|
6.9
|
A
|
| Aviva Pen Funds Mixed Investment (0-35% Shares) Pn |
88.6
|
6.9
|
A
|
| Aviva Pension Mixed Investment (0-35% Shares) |
88.6
|
6.9
|
A
|
| Aviva Mixed Investment (0-35% Shares) NU Pn |
88.6
|
6.9
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Balanced Fund |
113.0
|
6.9
|
A
|
| Amundi Multi-Asset Portfolio - Amundi Multi-Asset Portfolio UCITS ETF |
75.3
|
6.9
|
A
|
| Lyxor - NYSE Arca Gold BUGS (DR) UCITS ETF |
395.4
|
6.9
|
A
|
| Franklin Biotechnology Discovery Fund |
25.9
|
6.9
|
A
|
| Mirabaud Multi Assets - Flexible |
0.0
|
6.9
|
A
|
| Monetta Young Investor Growth Fund |
51.8
|
6.9
|
A
|
| BLACKSMITH CAPITAL |
105.0
|
6.9
|
A
|
| Mercer Passive Global Equity Fund |
105.1
|
6.9
|
A
|
| Axiom Investors ICAV - Axiom Global Small Cap Equity |
40.7
|
6.9
|
A
|
| Swisscanto (CH) Pension Bond Fund - Resp. Domestic CHF |
0.0
|
6.9
|
A
|
| Aviva Life Mixed Investment (0 - 35% Shares) |
89.2
|
6.9
|
A
|
| Aviva Life Mixed Investment (0-35% Shares) |
89.2
|
6.9
|
A
|
| Aviva Life Mixed Investment (0-35% Shares) NU |
89.2
|
6.9
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Konservativ Udb KL |
0.0
|
6.9
|
A
|
| RAE US Small Fund |
200.0
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 20-25 Y Euro P |
0.0
|
6.9
|
A
|
| Jennison Emerging Markets Equity Opportunities Fund |
3.9
|
6.9
|
A
|
| Amundi Weltportfolio |
106.8
|
6.9
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO IV |
23.2
|
6.9
|
A
|
| SILVERTREE CAPITAL SICAV |
0.0
|
6.9
|
A
|
| Bestinver Deuda Corporativa |
110.2
|
6.9
|
A
|
| Advice Capital Vision Fund |
3.9
|
6.9
|
A
|
| BlackRock Global Funds - Emerging Markets Sustainable Equity |
65.3
|
6.9
|
A
|
| Virtus Income & Growth Fund |
111.5
|
6.9
|
A
|
| Baillie Gifford Inv. Funds II ICVC - Sterling Aggregate Bond |
35.8
|
6.9
|
A
|
| MLP & Energy Infrastructure Fund |
0.0
|
6.9
|
A
|
| Danske Invest Index Global AC Restricted |
4.7
|
6.9
|
A
|
| BPER International SICAV - Global Convertible Bond EUR |
167.8
|
6.9
|
A
|
| Cicero Yield |
0.0
|
6.9
|
A
|
| U.S. Quality Growth |
22.0
|
6.9
|
A
|
| RURAL PERFIL CONSERVADOR |
0.0
|
6.9
|
A
|
| Baillie Gifford UK & BF ICVC - Global Alpha Paris-Aligned Fund |
68.0
|
6.9
|
A
|
| CPR EuroGov LCR |
0.0
|
6.9
|
A
|
| Mediolanum Best Brands - Mediolanum Multi Asset ESG Selection |
0.0
|
6.9
|
A
|
| Avantis® Short-Term Fixed Income ETF |
85.7
|
6.9
|
A
|
