| Pluvalca Multimanagers |
89.7
|
6.8
|
A
|
| BNP Paribas Funds - Euro Medium Term Income Bond |
35.8
|
6.8
|
A
|
| Bankinter Platea Defensivo |
0.0
|
6.8
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Emerging Markets Equity |
181.6
|
6.8
|
A
|
| BNP Paribas LCR 1 |
0.0
|
6.8
|
A
|
| CIF - Capital Group EUR Conservative Income and Growth Portfolio (LUX) |
99.0
|
6.8
|
A
|
| SSgA Lux. SICAV - Euro Core Treasury Bond Index Fund |
0.0
|
6.8
|
A
|
| R-co Advenis Equilibre |
94.3
|
6.8
|
A
|
| Franklin Templeton Global Solutions plc - FTGS Franklin Multi-Asset Growth |
100.8
|
6.8
|
A
|
| Debeka Renten Global SD ESG |
31.7
|
6.8
|
A
|
| Goldman Sachs Small Cap Value Fund |
165.6
|
6.8
|
A
|
| CG Portfolio Fund plc - The CG Absolute Return Fund |
37.0
|
6.8
|
A
|
| Sistema Euromobiliare - Euromobiliare Corporate Euro High Yield |
0.0
|
6.8
|
A
|
| Occident Patrimonio FI |
61.8
|
6.8
|
A
|
| FIVV-MIC-Mandat-Offensiv |
214.9
|
6.8
|
A
|
| Amova Global Multi Asset Conservative |
71.9
|
6.8
|
A
|
| Morgan Stanley Investment Funds - Global Balanced Defensive Fund |
52.1
|
6.8
|
A
|
| SPDR I plc - MSCI All Country World UCITS ETF |
139.9
|
6.8
|
A
|
| Sparfonds Aktien |
87.2
|
6.8
|
A
|
| iShares IV plc - iShares Copper Miners UCITS ETF |
360.3
|
6.8
|
A
|
| SPDR II plc - MSCI World Technology UCITS ETF |
19.0
|
6.8
|
A
|
| SEB Active 30 |
3.7
|
6.8
|
A
|
| White Fleet IV - Evolt Dynamic Beta Fund |
6.8
|
6.8
|
A
|
| BlackRock ACS Lifepath 2022-2024 |
54.3
|
6.8
|
A
|
| ARERO - Der Weltfonds |
152.9
|
6.8
|
A
|
| R-co Target 2024 High Yield |
232.1
|
6.8
|
A
|
| Aegon LGIM AAA-AA-A Corporate Bond Over 15 Years Index (BLK) Pn |
0.0
|
6.8
|
A
|
| Handelsbanken Euro Corporate Bond |
0.0
|
6.8
|
A
|
| OMR Janus Henderson Institutional North America Index Opportunities Lif - PZF88 |
157.1
|
6.8
|
A
|
| OMR Janus Henderson Institutional North America Index Opportunities |
157.1
|
6.8
|
A
|
| Janus Henderson Strat. IF - Inst. North American Index Opp. |
157.1
|
6.8
|
A
|
| Phoenix SCP Henderson North American Pn |
0.0
|
6.8
|
A
|
| Phoenix SCP Henderson North America |
0.0
|
6.8
|
A
|
| Africa Index ETF |
238.4
|
6.8
|
A
|
| Montanaro Smaller Companies PLC - Montanaro European Smaller Companies Fund |
0.0
|
6.8
|
A
|
| CARTERA NARANJA 40-60 F.I. |
36.5
|
6.8
|
A
|
| COELI SICAV I - Circulus Micro & small Cap |
0.0
|
6.8
|
A
|
| Virtus KAR Mid-Cap Growth Fund |
29.2
|
6.8
|
A
|
| LV= Pension Savings Pathway Option 2 Pn |
94.9
|
6.8
|
A
|
| Vanguard LifeStrategys - LifeStrategy 40% Equity |
94.4
|
6.8
|
A
|
| LV= Vanguard LifeStrategy 40% Equity Pn S2 |
94.4
|
6.8
|
A
|
| Konzept : Ertrag 2023 |
20.7
|
6.8
|
A
|
| Amundi Obiettivo Selezione Income 2023 |
0.0
|
6.8
|
A
|
| Zurich Invest ICAV - Zurich Blue Performance |
127.1
|
6.8
|
A
|
| ZUR Zurich Blue Performance |
127.1
|
6.8
|
A
|
| Friends First KBI Emerging Markets High Yield Equity Pn |
0.0
|
6.8
|
A
|
| Friends First KBI Emerging Markets High Yield Equity |
0.0
|
6.8
|
A
|
| Amundi Funds - Quantitative Global Absolute Return Bond |
0.0
|
6.8
|
A
|
| BlackRock CIF - iShares US Equity ESG Screened and Optimised Index (UK) |
0.0
|
6.8
|
A
|
| Aegon BlackRock US Equity ESG Index Pn |
95.7
|
6.8
|
A
|
| VP Bank Bond Fund - VP Bank Bond Fund USD |
31.8
|
6.8
|
A
|
| Challenge Funds - Pacific Equity Fund |
222.5
|
6.8
|
A
|
| Investeringsforeningen Nordea Invest - Virksomhedsobligationer Højrente KL |
28.9
|
6.8
|
A
|
| Palatine Global Bonds |
30.8
|
6.8
|
A
|
| Amana Developing World |
0.0
|
6.8
|
A
|
| iShares ESG Advanced Total USD Bond Market ETF |
26.2
|
6.8
|
A
|
| Natixis IF (Lux) I - Ostrum Short Term Global High Income |
118.5
|
6.8
|
A
|
| Nuveen Global Real Estate Securities Fund |
85.0
|
6.8
|
A
|
| Sterling AXA Framlington Global Technology |
39.5
|
6.8
|
A
|
| Utmost AXA Framlington Global Technology |
39.5
|
6.8
|
A
|
| Phoenix Wealth AXA Framlington Global Technology |
39.5
|
6.8
|
A
|
| Phoenix Wealth AXA Framlington Global Technology Pn |
39.5
|
6.8
|
A
|
| AXA FRAMLINGTON GLOBAL TECHNOLOGY FUND |
39.5
|
6.8
|
A
|
| OMR AXA Framlington Global Technology |
39.5
|
6.8
|
A
|
| OMR AXA Framlington Global Technology Life |
39.5
|
6.8
|
A
|
| Phoenix Framlington American Turnaround Pn |
0.0
|
6.8
|
A
|
| Phoenix Framlington American Smaller Companies Pn |
0.0
|
6.8
|
A
|
| Zurich AXA Framlington Global Technology Pn |
39.5
|
6.8
|
A
|
| Anima Patrimonio Reddito |
0.0
|
6.8
|
A
|
| RiverPark Large Growth Fund |
0.0
|
6.8
|
A
|
| Sarasin IE Global Equity Opportunities (USD) |
55.9
|
6.8
|
A
|
| OMGB Sarasin IE Global Equity Opportunities |
0.0
|
6.8
|
A
|
| Xtrackers II - Xtrackers II ESG Eurozone Government Bond UCITS ETF |
0.0
|
6.8
|
A
|
| HSBC-V4 SA de CV F.I.R.V. |
6.7
|
6.8
|
A
|
| Uni21.Jahrhundert -net- |
88.4
|
6.8
|
A
|
| Swisscanto (CH) IPF I - Ind. Real Est. Fd North Am. indirect |
103.2
|
6.8
|
A
|
| iShares DivDAX® UCITS ETF (DE) |
138.9
|
6.8
|
A
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer 85 Fund |
92.1
|
6.8
|
A
|
| Utmost Architas MA Active Growth |
92.1
|
6.8
|
A
|
| Symphonia Obbligazionario Dinamico |
0.0
|
6.8
|
A
|
| Hypo Vermögensmanagement 100 |
76.4
|
6.8
|
A
|
| Allianz Rentenfonds |
40.9
|
6.8
|
A
|
| Sparinvest SICAV - Securus |
56.7
|
6.8
|
A
|
| MGI Global Equity Fund |
65.5
|
6.8
|
A
|
| Baloise Fund Invest (CH) - Global Bonds CHF Optimized |
23.4
|
6.8
|
A
|
| UTM IM GBP Asia Pacific (ex Japan) Equity |
0.0
|
6.8
|
A
|
| Quilter Investors OEIC - Asia Pacific (ex Japan) Equity |
155.3
|
6.8
|
A
|
| UTM IM USD Asia Pacific (ex Japan) Equity |
127.7
|
6.8
|
A
|
| UTM IM EUR Asia Pacific (ex Japan) Equity |
134.5
|
6.8
|
A
|
| OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) |
155.3
|
6.8
|
A
|
| OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) Life |
155.3
|
6.8
|
A
|
| Insider Advantage ETF |
342.2
|
6.8
|
A
|
| Multi-Asset High Income Fund |
318.0
|
6.8
|
A
|
| FON FINECO INTERES FI |
0.0
|
6.8
|
A
|
| Pictet CH Institutional - World ex Swiss Small Cap Tracker-Pension |
138.1
|
6.8
|
A
|
| UniInstitutional Global Equities Concentrated |
82.6
|
6.8
|
A
|
| Short Bond Fund |
114.5
|
6.8
|
A
|
| DB PREVISION 17 - PPI DEUTSCHE BANK CONSERVADOR |
0.0
|
6.8
|
A
|
| Natixis AM Funds - Ostrum SRI Euro Aggregate |
0.0
|
6.8
|
A
|
| BNY Mellon US Small Cap Core Equity ETF |
140.6
|
6.8
|
A
|
