| HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND |
61.9
|
6.3
|
A
|
| Zurich Invest Inst. Funds - ZIF Obligationen Euro |
0.0
|
6.3
|
A
|
| Franklin Low Duration Total Return Fund |
72.2
|
6.3
|
A
|
| Davy UK GPS Defensive Growth |
111.1
|
6.3
|
A
|
| Schroder Emerging Markets Fund |
91.9
|
6.3
|
A
|
| JPMorgan Investment Funds - Global High Yield Bond |
257.3
|
6.3
|
A
|
| Nuveen Short Term Bond Fund |
0.0
|
6.3
|
A
|
| IST Governo Bond Hedged Pn |
0.0
|
6.3
|
A
|
| GS Paraplufonds 4 N.V. - GS First Class Obligatie Fonds (NL) |
34.0
|
6.3
|
A
|
| Fidelity Nasdaq Composite Index ETF |
50.6
|
6.3
|
A
|
| H&A HAIG International Basic |
0.0
|
6.3
|
A
|
| Amundi Soluzioni Italia - Obbligazionario EURO 06/2028 |
0.0
|
6.3
|
A
|
| Mediolanum Best Brands - Euro Fixed Income |
39.7
|
6.3
|
A
|
| Multi Units Luxembourg - Lyxor Core US Equity (Dr) Ucits ETF |
107.6
|
6.3
|
A
|
| Amundi Soluzioni Italia - Amundi Soluzioni Italia - Obbligazionario Euro 09/2027 |
0.0
|
6.3
|
A
|
| Danske Invest Emerging Markets Equity Fund |
122.4
|
6.3
|
A
|
| Ninety One Funds Series iv - Global Special Situations |
223.7
|
6.3
|
A
|
| iShares Core S&P U.S. Value ETF |
164.3
|
6.3
|
A
|
| L&G M&G Gilt & Fixed Interest Income |
4.6
|
6.3
|
A
|
| Phoenix Wealth Fixed Interest Pn |
4.6
|
6.3
|
A
|
| Stan Life M&G Gilt & Fixed Interest Income |
4.6
|
6.3
|
A
|
| Pru Ex-DSF M&G Gilt & Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| Sterling M&G Gilt & Fixed Interest Income |
4.6
|
6.3
|
A
|
| Phoenix Wealth Fixed Interest |
4.6
|
6.3
|
A
|
| SL M&G Gilt & Fixed Interest Income Pension Fund SF |
0.0
|
6.3
|
A
|
| OMR M&G Gilt & Fixed Int |
4.6
|
6.3
|
A
|
| OMR M&G Gilt & Fixed Interest |
4.6
|
6.3
|
A
|
| Aviva Pen M&G Gilt & Fixed Interest Pn |
4.6
|
6.3
|
A
|
| Pru M&G Gilt & Fixed Interest Income S2 |
4.6
|
6.3
|
A
|
| Zurich M&G Gilt & Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| Phoenix Wealth M&G Gilt & Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| Phoenix Wealth M&G Gilt & Fixed Interest Income |
4.6
|
6.3
|
A
|
| Pru M&G Gilt & Fixed Interest (exSA) |
4.6
|
6.3
|
A
|
| Pru M&G Gilt and Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| Av Pension M&G Gilt & Fixed Interest Income AP |
4.6
|
6.3
|
A
|
| Zurich M&G Gilt & Fixed Interest Income |
4.6
|
6.3
|
A
|
| Pru M&G Gilt & Fixed Interest Income |
4.6
|
6.3
|
A
|
| Pru M&G Gilt & Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| M&G IF(2) - M&G Gilt & Fixed Interest Income Fund |
4.6
|
6.3
|
A
|
| Pru FRIA M&G Gilt & Fixed Interest Pn |
4.6
|
6.3
|
A
|
| Stan Life M&G Gilt & Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| L&G M&G Gilt & Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| PIA M&G Gilt & Fixed Interest Income Ser B |
4.6
|
6.3
|
A
|
| PIA M&G Gilt & Fixed Interest Income Ser A |
4.6
|
6.3
|
A
|
| ClearBridge Small Cap Value Fund |
251.9
|
6.3
|
A
|
| GAM Multistock - Global Special Situations |
226.2
|
6.3
|
A
|
| Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund |
61.9
|
6.3
|
A
|
| Pru Positive Impact Pn |
144.4
|
6.3
|
A
|
| M&G PP Positive Impact Pn |
144.4
|
6.3
|
A
|
| M&G IF(10) - M&G Positive Impact Fund |
144.4
|
6.3
|
A
|
| Sanlam Universal Funds plc - Global Bond Fund |
27.2
|
6.3
|
A
|
| First Arrow Diversified |
214.3
|
6.3
|
A
|
| Sistema Euromobiliare - Euromobiliare Smart 2026 |
0.0
|
6.3
|
A
|
| Amundi Funds - Emerging Markets Equity Climate |
0.0
|
6.3
|
A
|
| ZIL Allianz Global Aggregate Bond IPP |
32.5
|
6.3
|
A
|
| Allianz GIF - Global Aggregate Bond |
32.5
|
6.3
|
A
|
| Stan Life Vanguard Euro Government Bond Index S9 |
2.5
|
6.3
|
A
|
| Vanguard IS PLC - Euro Govt. Bond Index |
2.5
|
6.3
|
A
|
| Zurich EL Vanguard Euro Government Bond Index |
2.5
|
6.3
|
A
|
| ZIL Vanguard Euro Government Bond Index |
2.5
|
6.3
|
A
|
| ZIL Vanguard Euro Government Bond Index IPP EUR |
2.5
|
6.3
|
A
|
| Stan Life Vanguard Euro Government Bond Index Pn |
0.0
|
6.3
|
A
|
| ZIL Vanguard Euro Government Bond Index IPP USD |
2.3
|
6.3
|
A
|
| ZIL Vanguard Euro Government Bond Index IOM (GPP) |
2.5
|
6.3
|
A
|
| HSBC Managed Stable Fund |
3.1
|
6.3
|
A
|
| Amundi Index Solutions -Amundi Core MSCI World III |
139.9
|
6.3
|
A
|
| Wasatch Long/Short Alpha Fund |
43.1
|
6.3
|
A
|
| BPER International SICAV - Global High Yield |
0.0
|
6.3
|
A
|
| Applied Finance Explorer Fund |
0.0
|
6.3
|
A
|
| MEDIOLANUM ACTIVO |
0.0
|
6.3
|
A
|
| LF - MMT Premium Protect Value Fonds |
125.3
|
6.3
|
A
|
| Fidelity Investment Grade Bond ETF |
92.8
|
6.3
|
A
|
| UTM IM USD Templeton Global Income |
0.0
|
6.3
|
A
|
| SEB LI Templeton Global Income Fund |
25.9
|
6.3
|
A
|
| FTIF - Templeton Global Income Fund |
25.9
|
6.3
|
A
|
| iShares Interest Rate Hedged High Yield Bond ETF |
273.8
|
6.3
|
A
|
| MainFirst - Megatrends Asia |
69.3
|
6.3
|
A
|
| Gestion Boutique VIII Formula Kau Grandes Gestores |
164.6
|
6.3
|
A
|
| Wellington (LU III SICAV) - Global Innovation Fund |
22.1
|
6.3
|
A
|
| SABADELL DOLAR FIJO |
0.0
|
6.3
|
A
|
| PGIM Funds Plc - PGIM Global High Yield ESG Bond Fund |
134.7
|
6.3
|
A
|
| MFS Meridian Funds - Global Opportunistic Bond |
149.2
|
6.3
|
A
|
| Principal Real Estate Active Opportunities ETF |
91.7
|
6.3
|
A
|
| Xtrackers (IE) plc - MSCI USA Financials UCITS ETF |
27.7
|
6.3
|
A
|
| Eastspring Investments - Asian Dynamic Fund |
366.3
|
6.3
|
A
|
| Russell Investment Grade Bond Fund |
80.3
|
6.3
|
A
|
| Lyxor - Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
59.3
|
6.3
|
A
|
| Pro-Blend® Conservative Term Series |
0.0
|
6.3
|
A
|
| Western Asset Global Bond |
9.8
|
6.3
|
A
|
| Buy & Hold Luxembourg - B&H Flexible |
120.5
|
6.3
|
A
|
| UBS (CH) Index Fund - Bonds USD Aggregate |
79.3
|
6.3
|
A
|
| Bissan Polvora |
0.0
|
6.3
|
A
|
| BL Equities Emerging Markets |
0.0
|
6.3
|
A
|
| iShares Government/Credit Bond ETF |
77.6
|
6.3
|
A
|
| Mirae Asset Gbl. Disc. Fund - GEM Sector Leader Equity |
322.8
|
6.3
|
A
|
| LV= Ninety One MAP2 Pn S2 |
29.3
|
6.3
|
A
|
| Ninety One Funds Series iv - Multi-Asset Protector Fund 2 |
29.3
|
6.3
|
A
|
| Canlife Investec Multi-Asset Protector Pn |
29.3
|
6.3
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Positive Impact Fund |
0.0
|
6.3
|
A
|
| East Capital - East Capital Global Emerging Markets Sustainable |
101.5
|
6.3
|
A
|
