| Diversified Income Builder Fund |
156.9
|
6.4
|
A
|
| BNY Mellon Core Bond ETF |
64.1
|
6.4
|
A
|
| NT UCITS FGR Fd- NT North America Screened Eqty Indx FGR Fund |
101.5
|
6.4
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Euro 12/2027 |
0.0
|
6.4
|
A
|
| MFS Global Opportunistic Fixed Income Trust |
95.5
|
6.4
|
A
|
| abrdn OEIC IV - abrdn American Equity Enhanced Index Fund |
82.9
|
6.4
|
A
|
| RLP Fixed Interest Pn |
4.9
|
6.4
|
A
|
| Small-Cap Growth Index Fund |
94.0
|
6.4
|
A
|
| Sovereign XXLT Bond Fund (NL) |
0.3
|
6.4
|
A
|
| Pensioenstablisatie Fonds 15+ (NL) |
0.3
|
6.4
|
A
|
| TCW MetWest Intermediate Bond Fund |
56.8
|
6.4
|
A
|
| Touchstone Active Bond Fund |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Equity Mid Small Cap |
0.0
|
6.4
|
A
|
| Abraham Fortress Fund |
0.0
|
6.4
|
A
|
| College Fonds |
89.2
|
6.4
|
A
|
| OMR Barings Global Emerging Markets |
133.5
|
6.4
|
A
|
| OMR Barings Global Emerging Markets Life |
133.5
|
6.4
|
A
|
| UTM IM GBP Baring Global Emerging Markets |
133.5
|
6.4
|
A
|
| UTM IM USD Baring Global Emerging Markets |
104.5
|
6.4
|
A
|
| Barings EM Umbrella Fund - Global Emerging Markets Fund |
104.5
|
6.4
|
A
|
| Sun Life Barings Global Emerging Markets |
0.0
|
6.4
|
A
|
| Santander Small Caps Espana, F.I. |
168.1
|
6.4
|
A
|
| THE SELECT SECTOR SPDR TRUST - The Real Estate Select Sector SPDR Fund |
92.1
|
6.4
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Euro Long Duration Bond |
8.2
|
6.4
|
A
|
| Edinburgh Worldwide Investment Trust plc |
28.0
|
6.4
|
A
|
| abrdn OEIC IV - abrdn American Equity Tracker Fund |
136.6
|
6.4
|
A
|
| Johnson Institutional Core Bond Fund |
0.0
|
6.4
|
A
|
| iShares Morningstar U.S. Equity ETF |
111.3
|
6.4
|
A
|
| SPDR I plc - S&P 500 UCITS ETF |
112.8
|
6.4
|
A
|
| iShares Core S&P Total U.S. Stock Market ETF |
112.9
|
6.4
|
A
|
| Fidelity ® Focused High Income Fund |
352.2
|
6.4
|
A
|
| ACATIS CHAMPIONS SELECT – ACATIS Fair Value Deutschland ELM |
0.0
|
6.4
|
A
|
| Danske Invest Globale Obligationsmarkeder KL |
11.8
|
6.3
|
A
|
| Morgan Stanley Investment Funds - Indian Equity Fund |
77.6
|
6.3
|
A
|
| New Capital UCITS Fund plc - New Capital Strategic Portfolio Fund |
59.3
|
6.3
|
A
|
| Invesco Markets II - Variable Rate Preferred Shares UCITS ETF |
218.1
|
6.3
|
A
|
| iShares S&P 500 FI em Cotas de Fundo de Índice - Inv. no Exterior |
0.0
|
6.3
|
A
|
| iShares S&P 500 Index (CAD-Hedged) |
112.8
|
6.3
|
A
|
| iShares Core S&P 500 Index ETF |
82.9
|
6.3
|
A
|
| iShares Core S&P 500 ETF |
112.8
|
6.3
|
A
|
| iShares S&P 500 ETF (AU) |
72.1
|
6.3
|
A
|
| Betashares Geared US Equities Currency Hedged Complex ETF |
72.1
|
6.3
|
A
|
| iShares S&P 500 AUD Hedged ETF |
72.1
|
6.3
|
A
|
| Betashares S&P 500 Yield Maximiser Complex ETF |
72.1
|
6.3
|
A
|
| SYNCHRONY (LU) FUNDS - Liquoptimum (CHF) |
0.0
|
6.3
|
A
|
| Schroder ISF - Japan DGF |
0.4
|
6.3
|
A
|
| Pictet Sicav II - Total Return Fixed Income Fund |
57.6
|
6.3
|
A
|
| NORTHERN TRUST UCITS FGR - NT North America Scr Eq Inx FGR Fee Fund |
101.7
|
6.3
|
A
|
| iShares V plc - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
137.0
|
6.3
|
A
|
| Ninety One Global Strategy Fund - Global Value Equity Fund |
175.0
|
6.3
|
A
|
| iShares plc - iShares Core S&P 500 UCITS ETF USD (Dist) |
112.9
|
6.3
|
A
|
| NORTHERN TR UCITS COM CON FUND - NT North America Screened Equity Index Fd |
96.6
|
6.3
|
A
|
| SPDRS&P50 ETFTrust |
112.8
|
6.3
|
A
|
| iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
118.8
|
6.3
|
A
|
| iShares VI plc - iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
123.3
|
6.3
|
A
|
| Listed Index Fund US Equity (S&P500) Currency Hedge |
0.0
|
6.3
|
A
|
| First Sentier Investors ICVC - FSSA Asia All-Cap Fund |
59.6
|
6.3
|
A
|
| Danske Invest Euro High Yield-Obligationer KL |
0.0
|
6.3
|
A
|
| Alternative Balanced Income Fund |
22.2
|
6.3
|
A
|
| Neuberger Berman Inv. Funds Plc - Emerging Markets Equity |
103.9
|
6.3
|
A
|
| Nationwide Bond Index Fund |
64.6
|
6.3
|
A
|
| Series Invstm Grade Bond |
0.0
|
6.3
|
A
|
| SEB Fund 3 - SEB US Exposure Fund |
57.3
|
6.3
|
A
|
| AFOR SICAV - ATACAMA Fund |
152.0
|
6.3
|
A
|
| Amundi IS - Europe Eq Multi Smart Allocation Scientific Beta |
20.5
|
6.3
|
A
|
| UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF |
112.6
|
6.3
|
A
|
| ART Transformer Equities |
132.9
|
6.3
|
A
|
| iShares Inflation Hedged High Yield Bond ETF |
273.8
|
6.3
|
A
|
| iShares IV plc - Fallen Angels High Yd. Corp Bd. UCITS ETF |
244.2
|
6.3
|
A
|
| Symphonia Lux Sicav - Five Steps |
10.8
|
6.3
|
A
|
| Global X S&P 500 Covered Call ETF |
71.0
|
6.3
|
A
|
| iShares Russell 3000 ETF |
113.7
|
6.3
|
A
|
| Invesco EUR Government and Related Green Bond Weighted UCITS ETF |
1.5
|
6.3
|
A
|
| Jyske Invest Int. - Jyske Invest High Yield Corp. Bonds CL |
299.3
|
6.3
|
A
|
| Ninety One Funds Series iv - Multi-Asset Protector Fund |
20.7
|
6.3
|
A
|
| FPIL R82 Ninety One Multi Asset Protector |
20.7
|
6.3
|
A
|
| Canlife Ninety One Multi-Asset Protector |
20.7
|
6.3
|
A
|
| Canlife Ninety One Multi-Asset Protector Pn |
20.7
|
6.3
|
A
|
| OMR Ninety One Multi Asset Protector |
20.7
|
6.3
|
A
|
| OMR Ninety One Multi Asset Protector Life |
20.7
|
6.3
|
A
|
| Canlife FIA Ninety One Multi-Asset Protector Pn |
20.7
|
6.3
|
A
|
| SIP Investec Multi Asset Protector Pn |
20.7
|
6.3
|
A
|
| SIP Investec Multi Asset Protector |
20.7
|
6.3
|
A
|
| HIL (S2) Ninety One Multi-Asset Protector |
0.0
|
6.3
|
A
|
| HIL Ninety One Multi-Asset Protector |
20.7
|
6.3
|
A
|
| CLI Ninety One Multi-Asset Protector |
20.7
|
6.3
|
A
|
| FTIF - Franklin Flexible Alpha Bond Fund |
86.9
|
6.3
|
A
|
| Franklin Templeton Martin Currie Southeast Asia Trust |
118.3
|
6.3
|
A
|
| VanEck UCITS ETFs plc - VanEck Genomics and Healthcare Innovators UCITS ETF |
15.1
|
6.3
|
A
|
| L&G Dynamic Bond Pn |
90.3
|
6.3
|
A
|
| L&G UTM - Legal & General Strategic Bond Fund |
90.3
|
6.3
|
A
|
| OMR L&G Dynamic Bond |
90.3
|
6.3
|
A
|
| OMR L&G Dynamic Bond Life |
90.3
|
6.3
|
A
|
| LV= L&G Strategic Bond Pn S2 |
90.3
|
6.3
|
A
|
| iMGP - iMGP US High Yield Fund |
0.0
|
6.3
|
A
|
| Listed Index Fund US Equity (S&P500) |
0.0
|
6.3
|
A
|
| Nomura Real Return Fonds |
0.0
|
6.3
|
A
|
| PALATINE GLOBAL ASSETS |
12.6
|
6.3
|
A
|
| Ranmore Global Equity Fund plc |
125.5
|
6.3
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Gl High Yield Bond Fd |
0.0
|
6.3
|
A
|
