| Aviva Life Morgan Stanley Euro Strategic Bond EUR OL S1 |
171.7
|
6.7
|
A
|
| SEB LI Morgan Stanley Investment Euro Strategic Bond |
171.7
|
6.7
|
A
|
| Anima Bilanciato Megatrend People |
0.0
|
6.7
|
A
|
| AXA World Funds - Digital Economy |
18.1
|
6.7
|
A
|
| BNY Mellon Innovators ETF |
23.9
|
6.7
|
A
|
| JPM Funds - Global Real Estate Securities Fund (USD) |
95.3
|
6.7
|
A
|
| HIL Guinness Multi-Asset Balanced |
104.3
|
6.7
|
A
|
| HIL (S2) Guinness Multi-Asset Balanced |
0.0
|
6.7
|
A
|
| Guinness Asset Management Funds plc - Guinness Multi-Asset Balanced Fund |
126.8
|
6.7
|
A
|
| Sistema Euromobiliare - Euromobiliare Flessibile 30 |
0.0
|
6.7
|
A
|
| UniThemen Aktien |
155.3
|
6.7
|
A
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 2 |
70.3
|
6.7
|
A
|
| Nora Fund Two Master |
0.0
|
6.7
|
A
|
| KLInvesteringsforeningen Nordea Invest - North America Enhanced KL |
15.6
|
6.7
|
A
|
| Nora Feeders (NOK) |
0.0
|
6.7
|
A
|
| William Blair International Small Cap Growth Fund |
30.6
|
6.7
|
A
|
| SEI Global Master Fund PLC - The SEI Global Opportunistic Fixed Income Fund |
0.0
|
6.7
|
A
|
| iShares Russell 2500 ETF |
146.2
|
6.7
|
A
|
| abrdn SICAV I - Emerging Markets SDG Equity Fund |
94.8
|
6.7
|
A
|
| Standard Global Flexible Growth FOF (USD) |
104.3
|
6.7
|
A
|
| BankInvest Select Fokus Danske Aktier KL |
2.3
|
6.7
|
A
|
| NORA Feeders (EUR) |
0.0
|
6.7
|
A
|
| State Street Real Estate Securities V.I.S. Fund |
93.0
|
6.7
|
A
|
| Robeco CGF - QI Global Multi-Factor High Yield |
297.2
|
6.7
|
A
|
| Nora Fund Two (SEK) |
0.0
|
6.7
|
A
|
| Værdipapirfonden Nordea Invest FF - Nora Fund Two (DK) |
0.0
|
6.7
|
A
|
| BNY Mellon GF - Japan Small Cap Equity Focus |
0.3
|
6.7
|
A
|
| Schwab International Small-Cap Equity ETF |
178.5
|
6.7
|
A
|
| LV= Fidelity Multi Asset Allocator Strategic Pn S2 |
110.5
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Alloc. Strategic |
110.5
|
6.7
|
A
|
| Fidelity Multi Asset Allocator Balanced |
0.0
|
6.7
|
A
|
| Goldman Sachs Paraplufonds 4 N.V. - Europe Bond Fund (NL) |
26.0
|
6.6
|
A
|
| Meridian Contrarian Fund |
159.4
|
6.6
|
A
|
| High Quality Bond Fund |
13.3
|
6.6
|
A
|
| CB - Accent Lux - BlueStar Dynamic |
115.8
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 5 SF Pn |
133.0
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 5 SB Pn |
133.0
|
6.6
|
A
|
| Nordea 1, SICAV - Emerging ex China Sustainable Stars Equity Fund |
66.9
|
6.6
|
A
|
| Online Retail ETF |
21.5
|
6.6
|
A
|
| BPER International SICAV - Multi Asset Dividend |
116.7
|
6.6
|
A
|
| Quant Selection Fund - Global Value Quant Selection Fund |
0.0
|
6.6
|
A
|
| Sparinvest SICAV - Minimum |
43.7
|
6.6
|
A
|
| Manulife GF Dynamic Leaders |
77.0
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Put Write SF UCITS ETF |
109.1
|
6.6
|
A
|
| Coeli SICAV I - Nordic Corporate Bond Fund |
0.0
|
6.6
|
A
|
| Gemini II Fund |
108.0
|
6.6
|
A
|
| Catalyst Insider Buying Fund |
0.0
|
6.6
|
A
|
| BI Moderat |
6.5
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF |
101.8
|
6.6
|
A
|
| Popso (Suisse) Invest. F. SICAV - Short Maturity Euro B. |
63.5
|
6.6
|
A
|
| RiverPark Long/Short Opportunity Fund |
0.0
|
6.6
|
A
|
| Ecureuil Profil 50 |
37.9
|
6.6
|
A
|
| Swedbank Robur Corporate Bond Nordic |
0.0
|
6.6
|
A
|
| Pinnacle ICAV - Aikya Global Emerging Markets Fund - UCITS |
56.1
|
6.6
|
A
|
| Amundi Elite Income Bond |
0.0
|
6.6
|
A
|
| Columbia Small Cap Value Fund II |
143.2
|
6.6
|
A
|
| B&H Deuda FI |
151.3
|
6.6
|
A
|
| Investment Grade Credit Bond Fund |
145.0
|
6.6
|
A
|
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
37.0
|
6.6
|
A
|
| Best Special Bond Concept |
19.9
|
6.6
|
A
|
| Aviva Inv. Funds ACS - AI Pre-Annuity Fixed Interest Pn. |
26.8
|
6.6
|
A
|
| SPDR II plc - MSCI Europe Communication Services UCITS ETF |
25.8
|
6.6
|
A
|
| Nordea Discretionary Corporate Credit (SEK) |
0.0
|
6.6
|
A
|
| SICAV ODDO BHF - Euro Credit Short Duration |
0.0
|
6.6
|
A
|
| HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF |
0.0
|
6.6
|
A
|
| ZIL HSBC Global Sustainable Government Bond UCITS ETF GBP |
0.0
|
6.6
|
A
|
| ZIL HSBC Global Sustainable Government Bond UCITS ETF USD |
0.0
|
6.6
|
A
|
| ZIL HSBC Global Sustainable Government Bond UCITS ETF EUR |
0.0
|
6.6
|
A
|
| AZ Fund 1 - AZ Allocation - Strategic Escalator |
102.2
|
6.6
|
A
|
| Vermögensverwaltung Global Dynamic |
85.8
|
6.6
|
A
|
| Select Reserve Pn |
0.0
|
6.6
|
A
|
| Select Reserve (ARC) Pn |
0.0
|
6.6
|
A
|
| Pengana High Conviction Equities |
0.0
|
6.6
|
A
|
| Global X Copper Miners ETF |
190.0
|
6.6
|
A
|
| Rational Equity Armor Fund |
0.0
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF |
62.6
|
6.6
|
A
|
| Listed Index Fund World Equity (MSCI ACWI) ex Japan |
0.0
|
6.6
|
A
|
| SW zzCl Fidelity Diversified Growth Pn CS1 |
113.3
|
6.6
|
A
|
| FID FIF III - Fidelity Diversified Growth Fund |
113.3
|
6.6
|
A
|
| ZIL Fidelity Global Diversified WIN (IPP) |
113.3
|
6.6
|
A
|
| GS Paraplufonds 5 N.V. - Fixed Income All Grade Long Duration Fund (NL) |
26.7
|
6.6
|
A
|
| HANetf ICAV - ETC Group Web 3.0 UCITS ETF |
8.9
|
6.6
|
A
|
| LBPAM ISR Absolute Return Taux |
0.0
|
6.6
|
A
|
| FONDMAPFRE ELECCION MODERADA |
56.4
|
6.6
|
A
|
| SEB LI Schroder ISF US Dollar Bond |
48.7
|
6.6
|
A
|
| ZIL JPM US Small Cap Growth Fund IPP |
86.3
|
6.6
|
A
|
| Allianz Intern. IF - Best Styles Global AC Equity |
104.6
|
6.6
|
A
|
| WS IM Balanced Portfolio |
101.3
|
6.6
|
A
|
| Etoile Obli 7 Ans ET + |
0.8
|
6.6
|
A
|
| SPDR Series Trust - SPDR S&P Semiconductor ETF |
70.0
|
6.6
|
A
|
| 7IM Specialist Investment Funds - 7IM Personal Injury Fund |
0.0
|
6.6
|
A
|
| Pictet CH - EUR Bonds |
40.0
|
6.6
|
A
|
| CS IF 1 - Credit Suisse (Lux) Global Value Bond Fund |
131.2
|
6.6
|
A
|
| Delaware Real Estate Securities Fund |
0.0
|
6.6
|
A
|
| MYINVESTOR NASDAQ 100 |
69.5
|
6.6
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Conserv. Blend PF |
62.5
|
6.6
|
A
|
| LV= Quilter Investors Cirilium Conservative Blend Portfolio (s2) Pn |
62.5
|
6.6
|
A
|
| MUTUAFONDO ESPANA |
0.0
|
6.6
|
A
|
| HSBC ETFs PLC - MSCI TAIWAN CAPPED UCITS ETF |
211.6
|
6.6
|
A
|
| Dynamisk Allokering Alternativa Investeringar |
0.0
|
6.6
|
A
|
