| SGH Property Income |
0.0
|
0.0
| |
| PIMCO Global Credit |
0.0
|
0.0
| |
| SGH Emerging Companies |
0.0
|
0.0
| |
| Quantex Funds - Nebenwerte Schweiz |
0.0
|
0.0
| |
| PIMCO Global Bond |
0.0
|
0.0
| |
| MUTUAFONDO CORTO PLAZO |
0.0
|
0.0
| |
| MUTUAFONDO DINERO |
0.0
|
0.0
| |
| March New Emerging World F.I. |
0.0
|
0.0
| |
| Loftus Peak Global Disruption Fund |
0.0
|
0.0
| |
| Jupiter Monthly Alternative Income Fund |
0.0
|
0.0
| |
| Jupiter Fund of Investment Trusts |
0.0
|
0.0
| |
| Jupiter India Fund |
396.5
|
0.0
| |
| Jupiter Global Managed Fund |
0.0
|
0.0
| |
| Jupiter European Income Fund |
0.0
|
0.0
| |
| Jupiter Emerging European Opportunities Fund |
0.0
|
0.0
| |
| Ibercaja Ahorro Renta Fija |
0.0
|
0.0
| |
| Ibercaja Alpha |
0.0
|
0.0
| |
| EQT Flagship |
0.0
|
0.0
| |
| Dimensional Funds plc - World Equity Fund |
223.6
|
0.0
| |
| EffePi Global Equity Fund |
0.0
|
0.0
| |
| CaixaBank Bolsa Gestion Euro FI |
0.0
|
0.0
| |
| Av Pen Phoenix Wealth Elite Stockmarket Managed EP |
0.0
|
0.0
| |
| Av Pen Phoenix Wealth Elite Global Equity EP |
0.0
|
0.0
| |
| Av Pen Phoenix Wealth Elite Defensive Managed EP |
0.0
|
0.0
| |
| Av Pen Phoenix Wealth Elite Cautious Managed EP |
0.0
|
0.0
| |
| Av Pen Phoenix Wealth Elite Balanced Managed EP |
0.0
|
0.0
| |
| Global M3 - Silver Plus Fund |
0.0
|
0.0
| |
| AcomeA PMItalia ESG |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity EP |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity EL |
0.0
|
0.0
| |
| Stan Life Sustainable Multi Asset At Retirement (AP Universal) Pn |
0.0
|
0.0
| |
| Vanguard Australian Property Securities ETF |
0.0
|
0.0
| |
| Stan Life 7IM Moderately Cautious Pn |
0.0
|
0.0
| |
| GLOBAL ALLOCATION, FI |
0.0
|
0.0
| |
| Do - RM Special Situations Total Return |
0.0
|
0.0
| |
| Stan Life 7IM Balanced Pn |
0.0
|
0.0
| |
| Spectrum Fund |
0.0
|
0.0
| |
| Pictet - Premium Brands |
0.0
|
0.0
| |
| Pru Baillie Gifford Diversified Growth Pn |
0.0
|
0.0
| |
| PIMCO Funds: Global Inv. Series plc - Diver. Inc. Dur. Hedged |
0.0
|
0.0
| |
| Phoenix Wealth Money Market Pn |
0.0
|
0.0
| |
| Phoenix Wealth Money Market |
0.0
|
0.0
| |
| Phoenix Wealth Jupiter India Pn |
396.5
|
0.0
| |
| Phoenix Wealth JPM Sterling Liquidity Standard Money Market Pn |
0.0
|
0.0
| |
| Phoenix Wealth BlackRock UK Absolute Alpha Pn |
0.0
|
0.0
| |
| FTIF - Franklin Genomic Advancements Fund |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - Institut. Target Volatility Fund EUR |
0.0
|
0.0
| |
| CSA Low-Risk Strategy CHF |
0.0
|
0.0
| |
| Carnegie Fonder Portfolio - Carnegie High Yield |
0.0
|
0.0
| |
| ZIL L&G Diversified GBP IPP |
0.0
|
0.0
| |
| Scottish Widows Dynamic Solution |
0.0
|
0.0
| |
| Scottish Widows Strategic Solution |
0.0
|
0.0
| |
| Scottish Widows Discovery Solution |
0.0
|
0.0
| |
| Scottish Widows Dynamic Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Strategic Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Discovery Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Adventurous Solution |
0.0
|
0.0
| |
| Scottish Widows Balanced Solution |
0.0
|
0.0
| |
| Scottish Widows Cautious Solution |
0.0
|
0.0
| |
| Scottish Widows Defensive Solution |
0.0
|
0.0
| |
| Scottish Widows Adventurous Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Balanced Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Cautious Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Defensive Solution Pension |
0.0
|
0.0
| |
| Pictet - Russian Equities |
0.0
|
0.0
| |
| Nordea 1 - European Inflation Linked Bond |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 14, FI |
0.0
|
0.0
| |
| CLI M&G Property |
0.0
|
0.0
| |
| abrdn Global Real Estate Fund |
0.0
|
0.0
| |
| ZUR Vanguard Global Stock Index |
0.0
|
0.0
| |
| ZIL BlackRock Sterling LEAF IPP |
0.0
|
0.0
| |
| RLP GRIP 5 |
0.0
|
0.0
| |
| Pareto SICAV - Pareto Nordic Cross Credit |
0.0
|
0.0
| |
| ODDO BHF Global Equity Selection |
0.0
|
0.0
| |
| Pictet CH - LPP Sustainable Multi Asset 40 |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Canadian Dollar Liquidity Fund |
0.0
|
0.0
| |
| Fondita Nordic Micro Cap |
0.0
|
0.0
| |
| BNY Mellon GF - U.S. Municipal Infrastructure Debt |
0.0
|
0.0
| |
| William Blair SICAV - Dynamic Diversified Allocation Fund |
0.0
|
0.0
| |
| Wellington (LU III SICAV) - Credit Income Fund |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds II - Gl. Senior Float. Rate Inc. |
0.0
|
0.0
| |
| Pictet CH - LPP Sustainable Multi Asset 10 |
0.0
|
0.0
| |
| Ibercaja Objetivo 2026 |
0.0
|
0.0
| |
| TM Stonehage Fleming AIM |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Growth |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Growth Life |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Income |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Income Life |
0.0
|
0.0
| |
| OMR Quilter Investors Global Property Securities |
0.0
|
0.0
| |
| OMR Quilter Investors Global Property Securities Life |
0.0
|
0.0
| |
| OMR JPM Global Macro Balanced Life |
0.0
|
0.0
| |
| Loomis Sayles Alternative Risk Premia Fund |
0.0
|
0.0
| |
| LO Funds - All Roads Growth |
0.0
|
0.0
| |
| Goldman Sachs Funds SICAV - Goldman Sachs Global Income Bond Portfolio |
0.0
|
0.0
| |
| DECALIA SICAV - Alpha + |
0.0
|
0.0
| |
| BlackRock Global Funds - China Bond Fund |
0.0
|
0.0
| |
| Institutional Cash Series - BL ICS Sterl. Liq.Env Aware |
0.0
|
0.0
| |
| Xtrackers - Bloomberg Commodity Swap UCITS ETF |
0.0
|
0.0
| |
| ZUR Vanguard Global Bond Index |
0.0
|
0.0
| |
| SVS Saltus Global Equity Fund |
0.0
|
0.0
| |
