| Zurich American Pn |
195.6
|
6.8
|
A
|
| ZIL CT American APG IPP |
195.6
|
6.8
|
A
|
| Aegon CT American (ARC) Pn |
195.6
|
6.8
|
A
|
| CG Portfolio Fund ICAV - Capital Gearing Portfolio Fund |
31.3
|
6.8
|
A
|
| CS IF 1 - UBS (Lux) Credit Income Fund |
167.9
|
6.8
|
A
|
| Hartz Regehr Vermögens-Fonds |
78.0
|
6.8
|
A
|
| Amundi Target Controllo |
80.8
|
6.8
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Vækstorienteret Udb KL |
13.7
|
6.8
|
A
|
| Janus Henderson Strat. IF - Asia Pacific ex-Japan Index Opp. |
258.3
|
6.8
|
A
|
| Growth Company |
35.3
|
6.8
|
A
|
| Polar Capital Funds PLC - Financial Opportunities |
6.7
|
6.8
|
A
|
| Franklin Templeton Investment Funds - Franklin Global Income Fund |
205.2
|
6.8
|
A
|
| SABADELL BONOS FLOTANTES EURO |
0.0
|
6.8
|
A
|
| Multipartner SICAV - Baron Global Advantage Equity |
13.8
|
6.8
|
A
|
| Altair Patrimonio II FI |
197.6
|
6.8
|
A
|
| Nordea Private Banking Ränteportfölj |
0.0
|
6.8
|
A
|
| ALPHAJET NATURAL RESOURCES |
506.9
|
6.8
|
A
|
| DWS Fixed Maturity - Multi Asset 2027 II |
141.4
|
6.8
|
A
|
| Gesconsult Renta Fija Flexible |
56.1
|
6.8
|
A
|
| Melville Douglas Balanced |
46.2
|
6.8
|
A
|
| Bergos - US Equities |
35.9
|
6.8
|
A
|
| TT International Funds Plc - TT Global SMID-Cap Equity Fund |
0.0
|
6.8
|
A
|
| Value Investment Fonds Chance |
113.2
|
6.8
|
A
|
| Small-Cap Fundamental Value Fund |
209.8
|
6.8
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Konservativ KL |
0.0
|
6.8
|
A
|
| Resolution Capital Global Property Securities Unhedged II |
59.4
|
6.8
|
A
|
| Creand Global, FI |
180.3
|
6.8
|
A
|
| Swedbank Robur Rantefond Kort Plus |
0.0
|
6.8
|
A
|
| Western Asset Short-Term Bond Fund |
0.0
|
6.8
|
A
|
| Aegon AM High Yield Bond Pn |
0.0
|
6.8
|
A
|
| L&G Kames High Yield Bond |
0.0
|
6.8
|
A
|
| OMR Aegon High Yield Bond |
0.0
|
6.8
|
A
|
| OMR Aegon High Yield Bond Life |
0.0
|
6.8
|
A
|
| Aegon AM High Yield Bond |
0.0
|
6.8
|
A
|
| Aegon AM UK ICVC - High Yield Bond |
0.0
|
6.8
|
A
|
| L&G Kames High Yield Bond Pn |
0.0
|
6.8
|
A
|
| Aegon AM High Yield Bond (ARC) Pn |
0.0
|
6.8
|
A
|
| Phoenix Wealth AXA Sterling Strategic Bond |
20.8
|
6.8
|
A
|
| AXA Sterling Strategic Bond Pn |
20.8
|
6.8
|
A
|
| BNP PARIBAS EASY - € Aggregate Bond SRI Fossil Free |
0.0
|
6.8
|
A
|
| Listed Index Fund Int. Dev. Countries Equity (MSCI-KOKUSAI) |
0.0
|
6.8
|
A
|
| Cultivar ETF |
107.2
|
6.8
|
A
|
| Loomis Sayles Intermediate Duration Bond Fund |
124.2
|
6.8
|
A
|
| VT PEF Global Multi-Asset |
29.3
|
6.8
|
A
|
| UTM IM USD Merian Global Dynamic Bond |
60.0
|
6.8
|
A
|
| Jupiter Asset Management Series plc - Jupiter Global Fixed Income Fund |
60.0
|
6.8
|
A
|
| First Trust Bloomberg Emerging Market Democracies ETF |
277.9
|
6.8
|
A
|
| Real Estate Fund |
75.4
|
6.8
|
A
|
| Fidelity Global Property Pension |
120.2
|
6.8
|
A
|
| Sterling Fidelity Global Property |
120.2
|
6.8
|
A
|
| FID FIF - Fidelity Global Property Fund |
120.2
|
6.8
|
A
|
| Zurich Fidelity Global Property Pn |
120.2
|
6.8
|
A
|
| LV= Fidelity Global Property Pn |
120.2
|
6.8
|
A
|
| Canlife Fidelity Global Enhanced Income |
120.2
|
6.8
|
A
|
| Canlife Fidelity Global Enhanced Income Pn |
120.2
|
6.8
|
A
|
| LV= Fidelity Global Property Pn S2 |
120.2
|
6.8
|
A
|
| OMR Fidelity Global Property Life |
120.2
|
6.8
|
A
|
| OMR Fidelity Global Property |
120.2
|
6.8
|
A
|
| Aviva Life Asia Pacific ex Japan Equities AL/PSB |
155.1
|
6.8
|
A
|
| Aviva Pension Asia Pacific ex Japan Equities AP |
155.1
|
6.8
|
A
|
| Aviva Inv. Funds ACS - AI Asia Pacific ex Japan Pn. |
155.1
|
6.8
|
A
|
| Aviva Pension GM Asia Pacific ex Japan Equity Pension AP |
155.1
|
6.8
|
A
|
| Crawford Multi-Asset Income Fund |
0.0
|
6.8
|
A
|
| Nordea 1, SICAV - North American High Yield Bond Fund |
346.9
|
6.8
|
A
|
| FPIL M66 Ninety One GS US Dollar Money |
0.0
|
6.8
|
A
|
| Ninety One Global Strategy Fund - US Dollar Money Fund |
0.0
|
6.8
|
A
|
| iShares MSCI Global Gold Miners ETF |
402.3
|
6.8
|
A
|
| New Millennium SICAV - Augustum Italian Diversified Bond |
54.4
|
6.8
|
A
|
| Hypo Vermögensmanagement 60 |
67.7
|
6.8
|
A
|
| Dimensional Funds plc - Global Small Companies Fund |
149.6
|
6.8
|
A
|
| SW zz Cl Dimensional Global Small Companies Pn CS1 |
0.0
|
6.8
|
A
|
| Zurich Life Dimensional Global Small Companies Pn |
0.0
|
6.8
|
A
|
| Irish Life Dimensional Global Small Companies |
0.0
|
6.8
|
A
|
| Irish Life Dimensional Global Small Companies Pn |
0.0
|
6.8
|
A
|
| DWS Internationale Renten Typ O |
25.6
|
6.8
|
A
|
| DPAM B - Equities DRAGONS Sustainable |
65.5
|
6.8
|
A
|
| UTM IM USD Merian Global Equity Absolute Return |
221.9
|
6.8
|
A
|
| OMR Merian Global Equity Absolute Return |
281.2
|
6.8
|
A
|
| OMR Merian Global Equity Absolute Return Life |
281.2
|
6.8
|
A
|
| Jupiter Ast Mgt Series plc - Jupiter Merian Global Equity Absolute Return Fund |
221.9
|
6.8
|
A
|
| Quilter Investors OEIC - Global Equity Abs. Return |
281.2
|
6.8
|
A
|
| Amundi Equilibre Climat |
66.7
|
6.8
|
A
|
| Beka Euro Renta, FI |
21.4
|
6.8
|
A
|
| BCC INVESTMENT PARTNERS SICAV - BLACKROCK TIME 2026 |
22.4
|
6.8
|
A
|
| OMG Ninety One Global Strategic Managed |
0.0
|
6.8
|
A
|
| Blue Ninety One GSF Global Strategic Managed |
0.0
|
6.8
|
A
|
| HIL (S2) Ninety One Global Strategic Managed |
89.4
|
6.8
|
A
|
| HIL Ninety One Global Strategic Managed |
89.4
|
6.8
|
A
|
| Ninety One Global Strategy Fund - Global Strategic Managed Fund |
89.4
|
6.8
|
A
|
| HEL (Gross) Ninety One Global Strategic Managed |
0.0
|
6.8
|
A
|
| OMGB Investec Managed |
0.0
|
6.8
|
A
|
| HEL Ninety One Global Strategic Managed |
89.4
|
6.8
|
A
|
| Sarasin IE Global Equity Opportunities (GBP) |
69.9
|
6.8
|
A
|
| OMGB Sarasin IE Global Equity |
0.0
|
6.8
|
A
|
| American Century Growth Fund |
0.0
|
6.8
|
A
|
| HIL (S2) Fidelity Defensive |
0.0
|
6.8
|
A
|
| HIL Fidelity Defensive |
33.8
|
6.8
|
A
|
| Fidelity Small Cap Enhanced Index Fund |
136.4
|
6.8
|
A
|
| Phoenix Wealth Elite Diversified Market 2 Pn |
44.9
|
6.8
|
A
|
| Vanguard LifeStrategys - Target Retirement 2020 |
93.5
|
6.8
|
A
|
