| GCO RENTA FIJA |
179.1
|
8.4
|
AA
|
| DPAM L - Bonds EUR Quality Sustainable |
99.7
|
8.4
|
AA
|
| iShares V plc - S&P 500 Industrials Sect. UCITS ETF |
112.6
|
8.4
|
AA
|
| Nordea Generationsfond 50-tal |
0.0
|
8.4
|
AA
|
| Franklin Rising Dividends Fund |
156.0
|
8.4
|
AA
|
| Nordea Generationsfond 60-tal |
0.0
|
8.4
|
AA
|
| MFS Equity Income Fund |
135.7
|
8.4
|
AA
|
| SPDR II plc - S&P US Industrials Select Sect. UCITS ETF |
112.7
|
8.4
|
AA
|
| JSS Investmentfonds - JSS Sust. Equity - USA |
44.7
|
8.4
|
AA
|
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income |
68.3
|
8.4
|
AA
|
| Nordea Aksjer Verden |
0.0
|
8.4
|
AA
|
| Amundi Index Solutions - Amundi MSCI Europe Growth |
111.4
|
8.4
|
AA
|
| Phoenix Wealth Elite European Equity |
124.5
|
8.4
|
AA
|
| White Fleet - OLZ Equity World Optimized ESG |
68.2
|
8.4
|
AA
|
| T. Rowe Price Funds OEIC - Global Natural Resources Eq. Fund |
543.3
|
8.4
|
AA
|
| T. Rowe Price Funds SICAV - Global Natural Resources Eq. F. |
428.6
|
8.4
|
AA
|
| DPAM B - Equities EMU Behavioral Value |
200.5
|
8.4
|
AA
|
| RLP UK Equity Specialist (Fidelity UK Opportunities) Pn |
138.3
|
8.4
|
AA
|
| Medical Sickness Soc UK Equity Pn |
138.3
|
8.4
|
AA
|
| Medical Sickness Society UK Equity Life |
138.3
|
8.4
|
AA
|
| OMGB Invesco UK Equity |
0.0
|
8.4
|
AA
|
| Invesco UK IS - UK Opportunities Fund (UK) |
138.3
|
8.4
|
AA
|
| OMR Invesco UK Opportunities (UK) Life |
138.3
|
8.4
|
AA
|
| OMR Invesco UK Opportunities (UK) |
138.3
|
8.4
|
AA
|
| Phoenix GT Capital Trust Pn |
0.0
|
8.4
|
AA
|
| FNW Invesco UK Opportunities |
138.3
|
8.4
|
AA
|
| CM Invesco Perpetual UK Focus Pn |
138.3
|
8.4
|
AA
|
| CM Invesco Perpetual UK Focus |
138.3
|
8.4
|
AA
|
| AZ Multi Asset - AZ Bond - Dynamic Aggregate Bond |
2.7
|
8.4
|
AA
|
| BlackRock Funds I ICAV - Global Unconstrained Equity Fund |
13.8
|
8.4
|
AA
|
| Pengana Emerging Companies |
20.4
|
8.4
|
AA
|
| KSK Düsseldorf Invest: Defensiv |
258.7
|
8.4
|
AA
|
| SW Artemis UK Smaller Companies Pn CS8 |
0.0
|
8.4
|
AA
|
| Phoenix SM Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Phoenix SM Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| Aviva Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Phoenix Wealth Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| SW Artemis UK Smaller Companies Life |
81.8
|
8.4
|
AA
|
| SW Artemis UK Smaller Companies Pension |
81.8
|
8.4
|
AA
|
| Pru Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| OMR Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Zurich Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| CLI Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| SIP Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| SIP Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Aviva Pen Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| FNW Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| OMR Artemis UK Smaller Companies Life |
81.8
|
8.4
|
AA
|
| Artemis UK Smaller Companies Fund |
81.8
|
8.4
|
AA
|
| Sterling Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Nordea 1, SICAV - Alpha 10 MA Fund |
40.4
|
8.4
|
AA
|
| Metzler Multi Asset |
94.9
|
8.4
|
AA
|
| Robein Azie-Pacific Index |
0.0
|
8.4
|
AA
|
| Cybersecurity Leaders |
10.4
|
8.4
|
AA
|
| SGKB (CH) Fund - Strategie Ausgewogen |
61.2
|
8.4
|
AA
|
| UBAM - Tech Global Leaders Equity |
11.5
|
8.4
|
AA
|
| DWS Qi Eurozone Equity |
125.3
|
8.4
|
AA
|
| World Energy Fund |
379.1
|
8.4
|
AA
|
| Goldman Sachs Mid Cap Growth Fund |
69.9
|
8.4
|
AA
|
| Robein Bedrijfsobligatie Index |
0.0
|
8.4
|
AA
|
| Tideway UCITS Funds ICAV - Titan Hybrid Capital Bond |
0.0
|
8.4
|
AA
|
| SEB Alternative Strategies SICAV - SEB Active Owners Impact Fund |
33.5
|
8.4
|
AA
|
| DNCA Invest - Euro Dividend Grower |
0.0
|
8.4
|
AA
|
| DPAM B - Equities World ex Japan, Europe & USA Index |
233.1
|
8.4
|
AA
|
| Belvedere Stock-kicker Fonds |
92.2
|
8.4
|
AA
|
| OSSIAM IRL ICAV - Ossiam US Minimum Variance Screened NR UCITS ETF |
286.6
|
8.4
|
AA
|
| SABADELL EUROACCION |
0.0
|
8.4
|
AA
|
| Ohman Marknad USA |
6.2
|
8.4
|
AA
|
| JPM Funds - Europe Small Cap Fund |
81.8
|
8.4
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Green Technology (II) |
0.0
|
8.4
|
AA
|
| Amundi Funds - Euroland Equity |
132.3
|
8.4
|
AA
|
| Aviva Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| RLP Sustainable World Trust Pn |
82.2
|
8.4
|
AA
|
| RLUM Limited Unit Trusts - Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| ZIL Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| ZIL Royal London Sustainable World Trust IPP |
82.2
|
8.4
|
AA
|
| Raiffeisen Futura - Pension Invest Yield |
61.5
|
8.4
|
AA
|
| Amundi Actions Euro |
132.4
|
8.4
|
AA
|
| BCV PORTFOLIO PENSION FUND - BCV Pension 70 |
82.7
|
8.4
|
AA
|
| Xtrackers (IE) plc - MSCI USA Health Care UCITS ETF |
13.7
|
8.4
|
AA
|
| First Trust Strategic Metal And Energy Equity Ucits Fund |
393.6
|
8.4
|
AA
|
| Dimensional Australian Core Equity Trust - Active ETF |
156.8
|
8.4
|
AA
|
| Lifeplan Dimensional Australian Core Equity Trust |
156.8
|
8.4
|
AA
|
| Robeco CGF - QI Global Momentum Equities |
93.7
|
8.4
|
AA
|
| AXA FII ICAV - AXA Green Short Duration Bond Fund |
161.4
|
8.4
|
AA
|
| International MidCap Dividend |
220.5
|
8.4
|
AA
|
| VT Woodhill UK Equity Strategic |
128.7
|
8.4
|
AA
|
| DJE Lux - DJE Multi Flex |
112.3
|
8.4
|
AA
|
| Distribution |
165.0
|
8.4
|
AA
|
| Alger Global Focus Fund |
0.0
|
8.4
|
AA
|
| Principal Diversified International Fund |
113.4
|
8.4
|
AA
|
| International Dividend Fund |
60.7
|
8.4
|
AA
|
| Storebrand Fonder AB - Storebrand Global Multifactor |
97.3
|
8.4
|
AA
|
| Calvert Global Water Fund |
144.1
|
8.4
|
AA
|
| Betashares Europe Currency Hedged ETF |
73.8
|
8.4
|
AA
|
| AXA World Funds - Euro Selection |
37.6
|
8.4
|
AA
|
| Storebrand Global Multifactor Plus |
8.4
|
8.4
|
AA
|
| Meisterwert Perspektive |
220.6
|
8.4
|
AA
|
| AMP Capital Enhanced Index International Share |
88.3
|
8.4
|
AA
|
| AMP Multifund Flexible Income Plan AMP International Enhanced Index |
88.3
|
8.4
|
AA
|
