| UTM IM USD Blackrock India |
442.6
|
5.8
|
A
|
| BNY Mellon Select Managers Small Cap Growth Fund |
68.3
|
5.8
|
A
|
| iShares MSCI Mexico ETF |
215.3
|
5.8
|
A
|
| Cullen Funds plc - Emerging Markets High Dividend |
232.8
|
5.8
|
A
|
| Oldfield Overstone Emerging Markets Equity |
253.2
|
5.8
|
A
|
| Nordlux Pro - Nordlux Renten |
0.0
|
5.8
|
A
|
| Handelsbanken Asien Tema |
0.0
|
5.8
|
A
|
| BBVA BONOS DOLAR CORTO PLAZO, FI |
0.0
|
5.8
|
A
|
| L&G UCITS ETF Plc - Russell 2000 US Small Cap Quality UCITS ETF |
165.5
|
5.8
|
A
|
| Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund |
0.0
|
5.8
|
A
|
| TT International Funds Plc - Sustainable EM Equity fund |
0.0
|
5.8
|
A
|
| Emerging Markets ETF |
140.4
|
5.8
|
A
|
| AMF Rante Kort Pn |
0.0
|
5.8
|
A
|
| BNY Mellon Small Cap Growth Fund |
55.6
|
5.8
|
A
|
| BNY Mellon GF - Global Emerging Markets Opportunities |
45.7
|
5.8
|
A
|
| Mediolanum Risparmio Dinamico |
0.0
|
5.8
|
A
|
| BlackRock BGF - Emerging Markets Equity Income |
110.2
|
5.8
|
A
|
| Multi Units Luxembourg - Amundi USD Fed Funds Rate |
0.7
|
5.8
|
A
|
| VG SICAV MBC Diversified |
44.7
|
5.8
|
A
|
| HEL Latin America Equity |
147.5
|
5.8
|
A
|
| Blue BGF Latin American |
0.0
|
5.8
|
A
|
| HIL (S2) Latin America Equity BlackRock Latin America |
0.0
|
5.8
|
A
|
| UTM IM USD Blackrock Latin America |
147.5
|
5.8
|
A
|
| HEL (Gross) Latin America Equity (BlackRock) |
147.5
|
5.8
|
A
|
| BlackRock BGF - Latin American |
147.5
|
5.8
|
A
|
| HIL Latin America Equity |
147.5
|
5.8
|
A
|
| ZIL BGF Latin American IPP |
147.5
|
5.8
|
A
|
| MI BlackRock Global Funds Latin American |
147.5
|
5.8
|
A
|
| ZI BlackRock GF Latin American |
147.5
|
5.8
|
A
|
| L&G SICAV - Commodity Index Fund |
1.4
|
5.8
|
A
|
| JPM Funds - Asia Pacific Equity Fund |
123.2
|
5.8
|
A
|
| Pictet - Global Multi Asset Themes |
0.0
|
5.8
|
A
|
| BlackRock FIDF - iShares World ex Euro Gov. Bond Index |
0.0
|
5.8
|
A
|
| ZUR iShares World ExEuro Government Bond Index |
0.0
|
5.8
|
A
|
| ZI iShares World ExEuro Government Bond Index |
0.0
|
5.8
|
A
|
| ZIL iShares World ex Euro Government Bond IPP |
0.0
|
5.8
|
A
|
| ODDO BHF Global Target 2026 |
0.0
|
5.8
|
A
|
| GAM Star Fund p.l.c. - GAM Star Global Equity |
24.5
|
5.8
|
A
|
| Natixis IF (Lux) I - DNCA Emerging Europe Equity Fund |
76.0
|
5.8
|
A
|
| GAM Funds - MI GAM Disruptive Growth |
29.7
|
5.8
|
A
|
| SEI Global Master Fund PLC - The SEI Asia Pacific (Ex-Japan) Equity Fund |
209.0
|
5.8
|
A
|
| Virtus KAR Small-Cap Value Fund |
42.7
|
5.8
|
A
|
| Xtrackers (IE) Plc - MSCI USA Banks UCITS ETF |
7.2
|
5.8
|
A
|
| Söderberg & Partners Funds - Tillväxt 75 |
11.8
|
5.8
|
A
|
| Multi Units France - Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF |
0.1
|
5.8
|
A
|
| ZUR Loomis Sayles Global Growth Equity |
21.4
|
5.8
|
A
|
| ZUR Loomis Sayles Global Growth Equity $ |
21.4
|
5.8
|
A
|
| ZI Loomis Sayles Global Growth Equity |
21.4
|
5.8
|
A
|
| Natixis IF (Lux) I - Loomis Sayles Global Growth Equity |
21.4
|
5.8
|
A
|
| ZI Loomis Sayles Global Growth Equity $ |
21.4
|
5.8
|
A
|
| Deka-Global ConvergenceAktien |
212.3
|
5.8
|
A
|
| Invesco BulletShares 2028 High Yield Corporate Bond ETF |
248.5
|
5.8
|
A
|
| BNP Paribas Obli Etat Euro Green |
0.0
|
5.8
|
A
|
| HSBC ELSS Fund |
0.0
|
5.8
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Belgium Govt. |
0.0
|
5.8
|
A
|
| Sun Life BNP Paribas Emerging Equity |
0.0
|
5.8
|
A
|
| CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund |
512.4
|
5.8
|
A
|
| Euroclear Treasury Fund Lux R |
0.0
|
5.8
|
A
|
| Touchstone Strategic Income Opportunities ETF |
184.2
|
5.8
|
A
|
| FONDO NARANJA GARANTIZADO 2026 |
0.0
|
5.8
|
A
|
| Comgest Growth Plc - Emerging Markets |
0.0
|
5.8
|
A
|
| Natixis International Funds (Dublin) I PLC - Loomis Sayles High Income Fund |
306.5
|
5.8
|
A
|
| PGIM Funds Plc - PGIM Global Total Return Bond |
32.6
|
5.8
|
A
|
| GESTION BOUTIQUE III |
98.0
|
5.8
|
A
|
| AZ Fund 1 - AZ Equity - Asean Countries |
231.9
|
5.8
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Global High Yield (Former NN) |
257.2
|
5.8
|
A
|
| Multi Units Luxembourg - Amundi US Inverse Inflation Expectations 10Y |
4.8
|
5.8
|
A
|
| Candriam Bonds - Candriam Bonds Global High Yield |
263.7
|
5.8
|
A
|
| GS Paraplufonds 3 N.V. - GS Gbl High Yield Bond Fd (Former NN) (NL) |
257.2
|
5.8
|
A
|
| High Yield - Interest Rate Hedged ETF |
0.0
|
5.8
|
A
|
| SEB Zinsglobal |
0.0
|
5.8
|
A
|
| Selected International Funds |
0.0
|
5.8
|
A
|
| Columbia Emerging Markets Fund |
73.2
|
5.8
|
A
|
| Zurich EL Comgest Magellan (HRN) |
65.8
|
5.8
|
A
|
| HLL Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Aviva Fidelity Asia |
191.1
|
5.8
|
A
|
| Canlife Fidelity Asia Fund Pn |
191.1
|
5.8
|
A
|
| Phoenix Wealth Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| L&G Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| L&G Fidelity Asia |
191.1
|
5.8
|
A
|
| RLP Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| HLL Fidelity Asia |
191.1
|
5.8
|
A
|
| CM Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| CM Fidelity South East Asia |
191.1
|
5.8
|
A
|
| OMR Fidelity Asia Life |
191.1
|
5.8
|
A
|
| OMR Fidelity Asia |
191.1
|
5.8
|
A
|
| Fidelity Pacific Equity Pensions |
191.1
|
5.8
|
A
|
| FID FIF - Fidelity Asia Fund |
191.1
|
5.8
|
A
|
| Av Fidelity Asia IE/XE |
191.1
|
5.8
|
A
|
| Fidelity Pacific Equity Pn |
0.0
|
5.8
|
A
|
| HLL Fidelity Asia Life |
191.1
|
5.8
|
A
|
| OMR Professional Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Fidelity South East Asia Pensions |
0.0
|
5.8
|
A
|
| Aviva Pen Funds Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| SC Fidelity South East Asia Pn |
0.0
|
5.8
|
A
|
| SW Fidelity Asia Pension |
191.1
|
5.8
|
A
|
| SW Fidelity Asia Life |
191.1
|
5.8
|
A
|
| SW Fidelity Asia CS7 Pn |
0.0
|
5.8
|
A
|
| Zurich Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Sterling Fidelity Asia |
191.1
|
5.8
|
A
|
