| HSBC OpenFunds-World Selection - Cautious Portfolio |
66.6
|
6.6
|
A
|
| Phoenix Wealth HSBC World Selection Cautious Portfolio Pn |
66.6
|
6.6
|
A
|
| Ohman Sweden Micro Cap |
5.1
|
6.6
|
A
|
| Causeway International Small Cap Fund |
0.0
|
6.6
|
A
|
| INMOBILIARIA CALERA Y CHOZAS CARTERA |
54.7
|
6.6
|
A
|
| Nordea 1, SICAV - International High Yield Bond Fund |
332.8
|
6.6
|
A
|
| Multisector Income Fund |
0.0
|
6.6
|
A
|
| Robeco CGF - Euro Government Bonds |
0.0
|
6.6
|
A
|
| Utmost AXA Framlington Financial |
7.9
|
6.6
|
A
|
| ReAssure Gresham AXA Framlington Financial |
7.9
|
6.6
|
A
|
| AXA Framlington FinTech Fund |
7.9
|
6.6
|
A
|
| OMR AXA Framlington FinTech Life |
7.9
|
6.6
|
A
|
| OMR AXA Framlington FinTech |
7.9
|
6.6
|
A
|
| UTM IM GBP AXA Framlington FinTech |
7.9
|
6.6
|
A
|
| Phoenix Wealth AXA Framlington FinTech Pn |
7.9
|
6.6
|
A
|
| Phoenix Wealth AXA Framlington FinTech |
7.9
|
6.6
|
A
|
| Candriam Sustainable - Candriam Sustainable Equity Emerging Markets |
68.3
|
6.6
|
A
|
| H.A.M. Global Convertible Bond Fund |
171.6
|
6.6
|
A
|
| DJE - Concept |
336.2
|
6.6
|
A
|
| UBS (Lux) Equity Fund - Global Improvers (USD) |
123.7
|
6.6
|
A
|
| VT Defensive Portfolio Overlay |
80.1
|
6.6
|
A
|
| Fidelity ® Sustainability Bond Index Fund |
22.2
|
6.6
|
A
|
| AXA World Funds - Inflation Plus |
1.6
|
6.6
|
A
|
| Global X ETFs ICAV - Global X Genomics & Biotechnology UCITS ETF |
34.2
|
6.6
|
A
|
| Quoniam Funds Sel. SICAV - Global High Yield MinRisk |
233.7
|
6.6
|
A
|
| AXA World Funds - Euro Sustainable Bonds |
23.8
|
6.6
|
A
|
| S&P 500 Collar 95-110 ETF |
114.4
|
6.6
|
A
|
| Multi Manager Access II - Future of Humans |
22.9
|
6.6
|
A
|
| Blue Ninety One Target Return Bond |
0.0
|
6.6
|
A
|
| Ninety One Global Strategy Fund - Target Return Bond Fund |
92.3
|
6.6
|
A
|
| CSIMF - Global Bonds ex Securitized |
28.2
|
6.6
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Emerging Markets Corp Bond Fund |
43.1
|
6.6
|
A
|
| Indosuez Funds - Defensive USD |
66.4
|
6.6
|
A
|
| BlackRock IF - MyMap 3 |
55.8
|
6.6
|
A
|
| Fidelity ® Short-Term Bond Index Fund |
52.5
|
6.6
|
A
|
| MLC MK Pension Fundamentals Platinum Global |
166.8
|
6.6
|
A
|
| LV= Fidelity Index US Pn S2 |
142.1
|
6.6
|
A
|
| FID FIF - Fidelity Index US Fund |
142.1
|
6.6
|
A
|
| Zurich Fidelity Index US Pn |
142.1
|
6.6
|
A
|
| Sterling Fidelity Index US |
142.1
|
6.6
|
A
|
| Vanguard Global Small Cap Index IOM |
148.7
|
6.6
|
A
|
| R-co OPAL Absolu |
0.0
|
6.6
|
A
|
| Odin USA |
0.0
|
6.6
|
A
|
| RURAL BONOS HIGH YIELD |
0.0
|
6.6
|
A
|
| Fidelity Funds - Global Multi Asset Income Fund |
115.6
|
6.6
|
A
|
| SEB LI Fidelity Global Multi Asset Income Fund |
146.5
|
6.6
|
A
|
| ZI Fidelity Global Multi Asset Income USD |
115.6
|
6.6
|
A
|
| BNP PARIBAS A FUND - Dynamic Multi-Asset |
151.7
|
6.6
|
A
|
| Dodge & Cox Global Bond Fund - |
200.4
|
6.6
|
A
|
| TAMAC Technology Champions |
15.5
|
6.6
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Putnam US Research Fund |
128.1
|
6.6
|
A
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 1 |
45.7
|
6.6
|
A
|
| PLUS Teknologi Sverige Index |
0.0
|
6.6
|
A
|
| Sovereign Bond Fund (NL) |
0.4
|
6.6
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Europe High Yield (Former NN) |
0.0
|
6.6
|
A
|
| CB-Accent Lux - Bond EUR Fund |
133.9
|
6.6
|
A
|
| Phoenix Wealth Elite North American Equity |
162.1
|
6.6
|
A
|
| Phoenix Wealth Elite North American Equity Pn |
162.1
|
6.6
|
A
|
| iShares US & Intl High Yield Corp Bond ETF |
245.2
|
6.6
|
A
|
| Anima High Yield BT |
0.0
|
6.6
|
A
|
| AZ Fund 1 - AZ Bond - Euro Corporate |
106.6
|
6.6
|
A
|
| Vanguard Ethically Conscious Global Aggregate Bond Index Hedged AUD |
7.7
|
6.6
|
A
|
| Vanguard Ethically Conscious Global Aggregate Bond Index Hedged NZD |
7.1
|
6.6
|
A
|
| UBS (CH) Index Fund - Bonds GBP Aggregate |
14.0
|
6.6
|
A
|
| Short-Intermediate Total Return Bond Fund |
96.0
|
6.6
|
A
|
| Genomics & Biotechnology ETF |
32.7
|
6.6
|
A
|
| BlackRock Index Selection Fund - iShares North America Index Fund (IE) |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index TDF IPP |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index IPP |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index IOM (GPP) |
116.4
|
6.6
|
A
|
| Lazard Global Active F. plc - Emerging Markets Equity |
280.2
|
6.6
|
A
|
| Soprarno Inflazione Più |
93.3
|
6.6
|
A
|
| The Gabelli Growth Fund |
37.3
|
6.6
|
A
|
| MULTIPAR EUROPE MODERE |
32.7
|
6.6
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI Fintech Innovation UCITS ETF |
12.3
|
6.6
|
A
|
| Fidelity Global Emerging Markets |
48.9
|
6.6
|
A
|
| S&P 500 Risk Managed Income ETF |
113.7
|
6.6
|
A
|
| Anima Funds Plc - Hybrid Bond |
307.6
|
6.6
|
A
|
| First Trust GF plc - Low Duration Global Gove Bond UCITS ETF |
0.0
|
6.6
|
A
|
| Aviva Investors - Asian Equity Income Fund |
235.9
|
6.6
|
A
|
| Aviva Asia-Pacific Equity Int |
235.9
|
6.6
|
A
|
| Amundi Soluzioni Italia - Progetto Cedola 04/2024 |
92.7
|
6.6
|
A
|
| Ossiam Lux - Solactive Moody's Analyts IG EUR Select Credit |
182.6
|
6.6
|
A
|
| SW L&G North America Equity Index |
0.0
|
6.6
|
A
|
| S&P 500 Covered Call ETF |
113.9
|
6.6
|
A
|
| Investeringsforeningen Nordea Invest - Global Small Cap KL |
7.8
|
6.6
|
A
|
| S&P 500 Covered Call & Growth ETF |
114.1
|
6.6
|
A
|
| BNY Mellon Efficient U.S. Fallen Angels Beta Fund |
237.4
|
6.6
|
A
|
| UBS Inv. Funds ICVC III - Multi-Asset Income |
143.1
|
6.6
|
A
|
| Nordea 1, SICAV - Danish Covered Bond Fund |
0.1
|
6.6
|
A
|
| Vanguard PLC - FTSE North America UCITS ETF |
117.1
|
6.6
|
A
|
| S&P 500 Tail Risk ETF |
113.1
|
6.6
|
A
|
| HSBC Global Target Bond Fund 2020-07 (Limited Open Ended) |
0.7
|
6.6
|
A
|
| Top Funds Selection - Active J.P. Morgan |
0.0
|
6.6
|
A
|
| North American Equity Tracker Pn |
148.2
|
6.6
|
A
|
| CreateRange North American Equity Tracker |
148.2
|
6.6
|
A
|
| Canlife iShares North American Equity Index Pn |
148.2
|
6.6
|
A
|
| Canlife iShares North American Equity Index |
148.2
|
6.6
|
A
|
| Phoenix Wealth iShares North American Equity Index Pn |
148.2
|
6.6
|
A
|
| Phoenix Wealth iShares North American Equity Index |
148.2
|
6.6
|
A
|
