| TARFONDO |
0.0
|
0.0
| |
| Polen Capital Investment Funds Plc - U.S. Small Cmp. Grwth. |
0.0
|
0.0
| |
| Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable |
0.0
|
0.0
| |
| SWM Retorno Activo FI |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Cat Bonds |
0.0
|
0.0
| |
| CPR Invest - Credixx Global High Yield |
0.0
|
0.0
| |
| UBS AST 2 BVG-40 Active Plus |
0.0
|
0.0
| |
| Actys 1 Fcp |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - High Income FoF |
0.0
|
0.0
| |
| ReAssure AL SWIP Property Trust Pn |
0.0
|
0.0
| |
| SEQUEFONDO |
0.0
|
0.0
| |
| Caixabank España Renta Fija 2022 FI |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - Personal Portfolio Yellow |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - ING Personal Portfolio Moderate |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - Personal Portfolio Orange |
0.0
|
0.0
| |
| HWB Dachfonds - VeniVidiVici |
0.0
|
0.0
| |
| HWB Umbrella Fund - HWB Umbrella Fund - HWB Alexandra Strategies Portfolio |
0.0
|
0.0
| |
| ReAssure AL CF Seneca Diversified Growth Pn |
0.0
|
0.0
| |
| ReAssure AL CF Seneca Diversified Income Pn |
0.0
|
0.0
| |
| Utmost IRE HSBC World Selection Adventurous Portfolio |
0.0
|
0.0
| |
| Utmost IRE Invesco Sterling Bond |
0.0
|
0.0
| |
| Utmost IRE Investec Global Strategic Equity |
0.0
|
0.0
| |
| BBVA BONOS EUSKOFONDO |
0.0
|
0.0
| |
| BBVA BONOS INTERNACIONAL FLEXIBLE EURO |
0.0
|
0.0
| |
| BBVA BONOS DURACION, FI B |
0.0
|
0.0
| |
| QUALITY GLOBAL, FI |
0.0
|
0.0
| |
| BBVA RETORNO ABSOLUTO, FI |
0.0
|
0.0
| |
| BNPPF PRIVATE - CONSERVATIVE |
0.0
|
0.0
| |
| BBVA BONOS DURACION FLEXIBLE, FI |
0.0
|
0.0
| |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI |
0.0
|
0.0
| |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI |
0.0
|
0.0
| |
| QUALITY INVERSION DECIDIDA, FI |
0.0
|
0.0
| |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI |
0.0
|
0.0
| |
| BBVA USA DESARROLLO CUBIERTO ISR, FI |
0.0
|
0.0
| |
| BNL Azioni Italia |
0.0
|
0.0
| |
| MARCH GLOBAL DINVER |
0.0
|
0.0
| |
| MARCH GLOBAL ASSET ALLOCATION |
0.0
|
0.0
| |
| MARCH PORTFOLIO MAX 30 |
0.0
|
0.0
| |
| JPMorgan Fund ICVC - JPM Global Macro ESG Fund |
0.0
|
0.0
| |
| Xtrackers - FTSE Vietnam Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers - MSCI Russia Capped Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers - S&P Select Frontier Swap UCITS ETF |
0.0
|
0.0
| |
| Invesco 1-30 Laddered Treasury ETF |
0.0
|
0.0
| |
| Invesco California AMT-Free Municipal Bond ETF |
0.0
|
0.0
| |
| UTM IM USD Jupiter India |
312.8
|
0.0
| |
| Aviva Life Fixed Interest CGU |
0.0
|
0.0
| |
| Robeco Afrika Fonds N.V. |
0.0
|
0.0
| |
| Belfius Plan Equities |
0.0
|
0.0
| |
| Belfius Plan High |
0.0
|
0.0
| |
| Belfius Plan Low |
0.0
|
0.0
| |
| Belfius Plan Medium |
0.0
|
0.0
| |
| Sterling BlackRock Money Market |
0.0
|
0.0
| |
| Sterling JPM Emerging Europe Equity |
0.0
|
0.0
| |
| Sterling JPM Global Macro ESG |
0.0
|
0.0
| |
| Sterling Schroder MM Diversity |
0.0
|
0.0
| |
| Zurich BlackRock Money Market Pn |
0.0
|
0.0
| |
| Zurich JPM Emerging Europe Equity Pn |
0.0
|
0.0
| |
| Zurich JPM Global Macro ESG Pn |
0.0
|
0.0
| |
| Zurich Schroder MM Diversity Pn |
0.0
|
0.0
| |
| Aviva Life Deposit (CGU) |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest CGU Pn |
0.0
|
0.0
| |
| Aviva Pension Deposit (CGU) Pn |
0.0
|
0.0
| |
| Aviva Life Index Linked CGU |
0.0
|
0.0
| |
| Aviva Pension Long Gilt Portfolio CGU Pn |
0.0
|
0.0
| |
| Aviva Pension Index-Linked CGU Pn |
0.0
|
0.0
| |
| Schroder UK Opportunities Fund |
0.0
|
0.0
| |
| Standard Life Global Inflation Linked Bond |
0.0
|
0.0
| |
| Aviva Pen Long Gilt Portfolio YP CGU Pn |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest YP (CGU) |
0.0
|
0.0
| |
| Aviva Pension Index-Linked YP (CGU) |
0.0
|
0.0
| |
| Aviva Pension Deposit YP (CGU) |
0.0
|
0.0
| |
| Belfius Sustainable SICAV - Low |
0.0
|
0.0
| |
| Belfius Pension Fund High Equities |
0.0
|
0.0
| |
| Belfius Sustainable SICAV - High |
0.0
|
0.0
| |
| Indexstrategie ausgewogen |
0.0
|
0.0
| |
| FNW Blackrock UK Absolute Alpha |
0.0
|
0.0
| |
| nova Steady HealthCare |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC II - CT Emerging Markets Equity Fund |
0.0
|
0.0
| |
| JSS Alternative Multi-Strategy Fund |
0.0
|
0.0
| |
| Multipartner SICAV Global Absolute Return |
0.0
|
0.0
| |
| Nordea 1, SICAV - US Total Return Bond Fund |
0.0
|
0.0
| |
| OMR Janus Henderson Absolute Return Life |
0.0
|
0.0
| |
| OMR Janus Henderson Absolute Return |
0.0
|
0.0
| |
| Pictet Sicav II - Dynamic Asset Allocation Fund |
0.0
|
0.0
| |
| Aurinko |
0.0
|
0.0
| |
| LFS SICAV - Strategiefonds Währungen |
0.0
|
0.0
| |
| UBS (CH) Inv. Fund - Short Term Credit (USD) II |
0.0
|
0.0
| |
| Vontobel Fund - Non-Food Commodity |
0.0
|
0.0
| |
| Belfius Equities - Robotics & Innovative Technology |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Growth CHF |
0.0
|
0.0
| |
| DNB Fund - Norway Investment Grade |
0.0
|
0.0
| |
| Deka-Institutionell Stiftungen |
0.0
|
0.0
| |
| FF - Fidelity Institutional Target™ 2015 (Euro) Fund |
0.0
|
0.0
| |
| Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund |
0.0
|
0.0
| |
| Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund |
0.0
|
0.0
| |
| Fidelity Funds - Fidelity Institutional Target™ 2030 (Euro) Fund |
0.0
|
0.0
| |
| Fidelity Funds - Fidelity Institutional Target™ 2035 (Euro) Fund |
0.0
|
0.0
| |
| Fidelity Funds - Fidelity Institutional Target™ 2040 (Euro) Fund |
0.0
|
0.0
| |
| Fidelity Funds - Fidelity Institutional Target™ 2045 (Euro) Fund |
0.0
|
0.0
| |
| Fidelity Funds - Fidelity Institutional Target™ 2050 (Euro) Fund |
0.0
|
0.0
| |
