| Danske Invest USA Index Fund |
93.1
|
6.6
|
A
|
| International Fund 15 |
0.0
|
6.6
|
A
|
| Z22 SICAV - Z22 Smart Equity Fund |
112.8
|
6.6
|
A
|
| Mi Cartera Gestion Dinamica 2, F.I. |
207.7
|
6.6
|
A
|
| North American Equity Select Portfolio Pn |
155.8
|
6.6
|
A
|
| North American Equity Select Portfolio (ARC) Pn |
155.8
|
6.6
|
A
|
| HLL Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Utmost Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| Stan Life Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Phoenix Wealth Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Quilter Investors OEIC - US Equity Small/Mid-Cap |
145.5
|
6.6
|
A
|
| Schroder US Mid Cap Fund |
145.5
|
6.6
|
A
|
| Phoenix Wealth Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| CM Schroder US Small & Mid Cap Pension |
145.5
|
6.6
|
A
|
| CM Schroder US Small & Mid Cap |
145.5
|
6.6
|
A
|
| Aviva Pen Funds Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| HLL Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| MetLife Schroder US Small & Mid Cap |
145.5
|
6.6
|
A
|
| LV= Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| HLL Schroder US Mid Cap Life |
145.5
|
6.6
|
A
|
| LV= Schroder US Mid Cap Pn S2 |
145.5
|
6.6
|
A
|
| MetLife Schroder US Small & Mid Cap Pn |
145.5
|
6.6
|
A
|
| Scottish Equitable Schroder US Mid-Cap Pn |
145.5
|
6.6
|
A
|
| RLP Schroders US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Mon Ire US Large Cap Equity |
145.5
|
6.6
|
A
|
| Zurich Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Sterling Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| Av Pen Schroder US Mid Cap EP |
145.5
|
6.6
|
A
|
| Av Pension Schroder US Mid Cap AP |
145.5
|
6.6
|
A
|
| Scottish Equitable Schroder US Mid-Cap (ARC) Pn |
145.5
|
6.6
|
A
|
| BioRevolution |
63.3
|
6.6
|
A
|
| AZ Fund 1 - AZ Bond - High Yield |
163.8
|
6.6
|
A
|
| Jyske Invest Int. - Jyske Invest Balanced Strategy CL |
58.4
|
6.6
|
A
|
| Hypo Tirol Fonds stabil |
0.0
|
6.6
|
A
|
| SEI CCF Institutional |
0.0
|
6.6
|
A
|
| Nicholas Limited Edition |
32.0
|
6.6
|
A
|
| International Small Cap Fund Institutional |
0.0
|
6.6
|
A
|
| Bellevue Funds (Lux) - Bellevue Emerging Markets Trends |
123.4
|
6.6
|
A
|
| Ashburton Inv. SICAV - Global Growth |
100.0
|
6.6
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Ireland Govt. |
0.0
|
6.6
|
A
|
| BlackRock U.S. Carbon Transition Readiness ETF |
72.6
|
6.6
|
A
|
| Xtrackers II - Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF |
235.7
|
6.6
|
A
|
| Scottish Equitable Schroder Strategic Credit Pn |
0.0
|
6.6
|
A
|
| Scottish Equitable Schroder Strategic Credit (ARC) Pn |
0.0
|
6.6
|
A
|
| SGB Geldmarkt |
0.0
|
6.6
|
A
|
| AB SICAV I - Climate High Income Portfolio |
114.4
|
6.6
|
A
|
| Allocation Pilotée Offensive |
64.9
|
6.6
|
A
|
| OPORTUNIDAD BURSATIL |
148.7
|
6.6
|
A
|
| SANTALUCIA RENTA FIJA DINAMICA |
17.8
|
6.6
|
A
|
| Deka-BoutiqueSelect |
0.0
|
6.6
|
A
|
| DNCA Invest - Sérénité Plus |
0.0
|
6.6
|
A
|
| Xtrackers II - Global Aggregate Bd. Swap UCITS ETF |
10.3
|
6.6
|
A
|
| iShares plc - MSCI Taiwan UCITS ETF |
209.4
|
6.6
|
A
|
| Neuberger Berman Inv. Funds Plc - Global Bond |
0.0
|
6.6
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Global Yield Opportunities (Former NN) |
0.0
|
6.6
|
A
|
| iShares Asia Trust - iShares Core MSCI Taiwan ETF |
209.2
|
6.6
|
A
|
| Selectiz |
0.0
|
6.6
|
A
|
| Columbia Real Estate Equity Fund |
87.5
|
6.6
|
A
|
| SEB LI US Equity |
111.5
|
6.6
|
A
|
| SEB Fund 1 - SEB US Focus Core Fund |
111.5
|
6.6
|
A
|
| LV= Fidelity Multi Asset Allocator Defensive Pn S2 |
91.6
|
6.6
|
A
|
| FID FIFIV - Fidelity Multi Asset Alloc. Defensive |
91.6
|
6.6
|
A
|
| Fidelity Multi Asset Allocator Defensive Fund |
0.0
|
6.6
|
A
|
| Ibercaja Tecnologico |
0.0
|
6.6
|
A
|
| Manulife Global Fund - Emerging Eastern Europe Fund |
242.5
|
6.6
|
A
|
| Scottish Equitable Sequel Adventurous Pn |
206.1
|
6.6
|
A
|
| Scottish Equitable Sequel Adventurous Journey Pn |
206.1
|
6.6
|
A
|
| Aegon Sequel Adventurous Journey (ARC) Pn |
206.1
|
6.6
|
A
|
| Aegon Sequel Adventurous (ARC) Pn |
206.1
|
6.6
|
A
|
| Tungsten PARITON UI |
1.8
|
6.6
|
A
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge US Aggressive Growth |
29.4
|
6.6
|
A
|
| Pioneer Corporate High Yield Fund |
0.0
|
6.6
|
A
|
| Schroder ISF - Multi-Asset Total Return |
53.5
|
6.6
|
A
|
| Anima Megatrend People |
0.0
|
6.6
|
A
|
| UBS (Lux) Bond SICAV - 2025 I (EUR) |
219.4
|
6.6
|
A
|
| Nordea 1, SICAV - Global Small Cap Fund |
52.6
|
6.6
|
A
|
| TAWARZAR 2 S-1, SICAV S.A. |
0.0
|
6.6
|
A
|
| VPFP International Growth |
101.2
|
6.6
|
A
|
| Zurich Invest ICAV - Zurich Blue Cautious |
95.7
|
6.6
|
A
|
| ZUR Zurich Blue Cautious |
95.7
|
6.6
|
A
|
| OMR Stewart Investors Global Emerging Markets |
61.8
|
6.6
|
A
|
| OMR Stewart Investors Global Emerging Markets Life |
61.8
|
6.6
|
A
|
| Phoenix SM First State Global Emerging Markets Pn |
61.8
|
6.6
|
A
|
| Phoenix SM First State Global Emerging Markets |
61.8
|
6.6
|
A
|
| Johnson Institutional Short Duration Bond Fund |
0.0
|
6.6
|
A
|
| UBS (Lux) Fund Solutions – UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF |
0.0
|
6.6
|
A
|
| Buy & Hold Luxembourg - B&H Bonds |
0.0
|
6.6
|
A
|
| Aviva SEI Strategic Portfolios Defensive |
53.4
|
6.6
|
A
|
| Voya Small Company Fund |
94.6
|
6.6
|
A
|
| Anima Capitale Più 15 |
0.0
|
6.6
|
A
|
| Global Opportunities Access - Global Bonds GBP |
25.9
|
6.6
|
A
|
| PEH SICAV - PEH Inflation Linked Bonds Flexibel |
0.0
|
6.6
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs ING Conservator |
52.1
|
6.6
|
A
|
| iShares Southeast Asia Trust - MSCI India Clmt Trans ETF |
167.7
|
6.6
|
A
|
| Allocation Pilotée Equilibre |
51.7
|
6.6
|
A
|
| Hilton Tactical Income Fund (INST) |
116.9
|
6.6
|
A
|
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) |
160.1
|
6.6
|
A
|
| Motley Fool 100 Index ETF |
51.9
|
6.6
|
A
|
| IFSL Equilibrium OEIC - IFSL Equilibrium Global Equity Portfolio |
135.1
|
6.6
|
A
|
| Risk Managed Real Estate |
0.0
|
6.6
|
A
|
