| New Millennium SICAV - Evergreen Global High Yield Bond |
0.0
|
6.7
|
A
|
| Aviva Investors Funds ACS - AI Asia Pacific ex Japan ACS |
151.6
|
6.7
|
A
|
| Aviva Inv. Funds ACS - AI Asia Pacific ex Japan Fund |
151.6
|
6.7
|
A
|
| AI Asia Pacific ex Japan Inst |
151.6
|
6.7
|
A
|
| BNY Mellon Small Cap Value Fund |
178.1
|
6.7
|
A
|
| Integrity High Income Fund |
0.0
|
6.7
|
A
|
| CARTERA NARANJA 10-90 F.I. |
21.9
|
6.7
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) Euro Bond |
0.1
|
6.7
|
A
|
| American Century Select Fund |
0.0
|
6.7
|
A
|
| R-co - R-co Valor Balanced |
120.7
|
6.7
|
A
|
| Touchstone Large Cap Fund |
217.9
|
6.7
|
A
|
| SSgA Lux. SICAV - State Street Sustainable Climate US Equity |
39.4
|
6.7
|
A
|
| HIL (S2) Guinness Multi-Asset Growth |
0.0
|
6.7
|
A
|
| Guinness Asset Management Funds plc - Guinness Multi-Asset Growth Fund |
134.5
|
6.7
|
A
|
| HIL Guinness Multi-Asset Growth |
110.6
|
6.7
|
A
|
| BlackRock BGF - Asian Dragon |
96.3
|
6.7
|
A
|
| FPIL R165 BlackRock Asian Dragon (SGD HDG) |
71.3
|
6.7
|
A
|
| FPIL R164 BlackRock Asian Dragon (USD) |
96.3
|
6.7
|
A
|
| New Horizon ICAV - Citrine Global Multi-Asset Fund |
0.0
|
6.7
|
A
|
| Manulife Global Fund - Investment Grade Preferred Securities Income |
513.0
|
6.7
|
A
|
| UniEuroKapital |
57.5
|
6.7
|
A
|
| TMLS Multi-Asset 30 |
45.7
|
6.7
|
A
|
| AIA Portfolio 30 |
45.7
|
6.7
|
A
|
| Schroder Int Opportunities PF - Multi-Asset Revolution 30 |
45.7
|
6.7
|
A
|
| LV= 7IM AAP Cautious Pn |
0.0
|
6.7
|
A
|
| 7IM Investment Funds - IM Cautious Fund |
0.0
|
6.7
|
A
|
| LV= 7IM AAP Cautious Pn S2 |
0.0
|
6.7
|
A
|
| FLAB FUNDS SICAV - FLAB CORE |
49.9
|
6.7
|
A
|
| Mirabaud - Equities Asia Ex Japan |
101.6
|
6.7
|
A
|
| SPDR I plc - Bloom. Euro Aggregate Bond UCITS ETF |
28.8
|
6.7
|
A
|
| ZIL Storebrand Kortranta |
0.0
|
6.7
|
A
|
| ZIL Storebrand Kortranta IPP |
0.0
|
6.7
|
A
|
| Storebrand Kortränta |
0.0
|
6.7
|
A
|
| New Discovery Fund |
85.4
|
6.7
|
A
|
| Aviva SEI Strategic Portfolios Conservative |
104.6
|
6.7
|
A
|
| UniInstitutional Global Convertibles |
270.0
|
6.7
|
A
|
| SSgA SPDR ETFs Europe II plc - SPDR FTSE Global Convertible Bond UCITS ETF |
187.3
|
6.7
|
A
|
| BremenKapital Zertifikate |
7.7
|
6.7
|
A
|
| RL360 Global Multi-Asset Portfolio 3 USD |
145.7
|
6.7
|
A
|
| VP Bank Strategy Fund - Conservative (USD) |
74.9
|
6.7
|
A
|
| GLOBAL MARKETS GROWTH |
84.5
|
6.7
|
A
|
| BlackRock Investment Funds - MyMap 3 Select ESG Fund |
0.0
|
6.7
|
A
|
| Indosuez Funds - Short Term - Euro |
0.0
|
6.7
|
A
|
| Zurich Invest ICAV - Zurich Blue Balanced |
117.6
|
6.7
|
A
|
| ZUR Zurich Blue Balanced |
117.6
|
6.7
|
A
|
| Interest Rate Hedged High Yield Bond |
224.8
|
6.7
|
A
|
| Fidelity ® International Small Cap Fund |
133.7
|
6.7
|
A
|
| Amundi PEA S&P 500 Screened UCITS ETF |
195.2
|
6.7
|
A
|
| BlackRock Strategic Funds - Global Event Driven Fund |
75.2
|
6.7
|
A
|
| DWS Invest - DWS Invest Enhanced Commodity Strategy |
66.1
|
6.7
|
A
|
| RL360 Global Multi-Asset Portfolio 4 USD |
128.1
|
6.7
|
A
|
| Deka MSCI USA Climate Change ESG UCITS ETF |
29.5
|
6.7
|
A
|
| Aviva Life Nordea Swedish Short Term Bond SEK |
2.5
|
6.7
|
A
|
| UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL |
41.1
|
6.7
|
A
|
| FNW Fidelity Multi Asset Income |
114.2
|
6.7
|
A
|
| OMR Fidelity Multi Asset Income |
114.2
|
6.7
|
A
|
| OMR Fidelity Multi Asset Income Life |
113.1
|
6.7
|
A
|
| SEB LI Fidelity Multi Asset Income Fund |
114.2
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Income Fund |
114.2
|
6.7
|
A
|
| Multipartner SICAV - Carthesio Regulae Fund |
22.5
|
6.7
|
A
|
| Amundi Index Solutions - Amundi Global Aggregate Bond ESG |
14.1
|
6.7
|
A
|
| Challenge Funds - Challenge Provident Fund 3 |
0.0
|
6.7
|
A
|
| UniMarktführer |
110.4
|
6.7
|
A
|
| DWS Strategic - DB Strategic Income Allocation EUR (SIA) Conservative Plus |
154.8
|
6.7
|
A
|
| Perpetual Smaller Companies Fund |
96.9
|
6.7
|
A
|
| Perpetual WF Super Perpetual Smaller Companies Share |
96.9
|
6.7
|
A
|
| Perpetual WF Investment Advantage Perpetual Smaller Companies |
96.9
|
6.7
|
A
|
| Perpetual WF Allocated Pn Perpetual Smaller Companies Share |
96.9
|
6.7
|
A
|
| iShares U.S. Small-Cap Equity Factor ETF |
117.3
|
6.7
|
A
|
| Systematic Dispersion Fund |
0.0
|
6.7
|
A
|
| RLL Fixed Interest |
9.1
|
6.7
|
A
|
| iShares MSCI USA Momentum Factor ETF |
84.8
|
6.7
|
A
|
| iShares MSCI USA Momentum Factor Index ETF |
0.0
|
6.7
|
A
|
| iShares IV plc - Edge MSCI USA Momentum Factor UCITS ETF |
84.9
|
6.7
|
A
|
| IAC-Aktien Global |
138.7
|
6.7
|
A
|
| Best Balanced Concept |
85.8
|
6.7
|
A
|
| Blue Franklin US Opportunities |
0.0
|
6.7
|
A
|
| ZUR Franklin US Opportunities |
77.5
|
6.7
|
A
|
| HIL Franklin US Opportunities |
77.5
|
6.7
|
A
|
| FTIF - Franklin U.S. Opportunities Fund |
77.5
|
6.7
|
A
|
| HSBC US Opportunities Equity |
57.4
|
6.7
|
A
|
| Sun Life Franklin US Opportunities |
0.0
|
6.7
|
A
|
| HSBC Insurance US Opportunities Equity Fund |
57.4
|
6.7
|
A
|
| MI Franklin US Opportunities |
57.4
|
6.7
|
A
|
| FRANKLIN US OPPRTNTS |
57.4
|
6.7
|
A
|
| UTM IM USD Franklin US Opportunities |
77.5
|
6.7
|
A
|
| ZI Franklin US Opportunities SGD |
57.4
|
6.7
|
A
|
| SEB LI Franklin US Opportunities |
84.0
|
6.7
|
A
|
| WS IM Global Strategy |
129.4
|
6.7
|
A
|
| AMUNDI FUNDS - US HIGH YIELD BOND |
385.1
|
6.7
|
A
|
| Melville Douglas Global Growth |
0.0
|
6.7
|
A
|
| Ashburton Inv. SICAV - Global Leaders Equity |
48.3
|
6.7
|
A
|
| Sterling Fidelity American |
87.2
|
6.7
|
A
|
| Stan Life Fidelity American |
87.2
|
6.7
|
A
|
| CM Fidelity American |
87.2
|
6.7
|
A
|
| CM Fidelity American Pension |
87.2
|
6.7
|
A
|
| Phoenix Wealth Fidelity American Pn |
87.2
|
6.7
|
A
|
| SL Intl Fidelity American |
87.2
|
6.7
|
A
|
| MetLife Fidelity American Offshore |
87.2
|
6.7
|
A
|
| FNW Fidelity American |
87.2
|
6.7
|
A
|
