| Danske Inv Europe Enhanced Index |
0.0
|
0.0
| |
| Danske Invest Ränta |
0.0
|
0.0
| |
| Danske Inv Russia |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Royce US Smaller Companies |
0.0
|
0.0
| |
| Danske Inv USA Index |
0.0
|
0.0
| |
| FONMASTER 1 |
0.0
|
0.0
| |
| Lazard UK Smaller Companies |
0.0
|
0.0
| |
| QIN IM USD MFS Meridian Latin American Equity |
0.0
|
0.0
| |
| RLP/JPMorgan Global Macro ESG Pn |
0.0
|
0.0
| |
| Santander PB Inversion Global, F.I. |
0.0
|
0.0
| |
| ZIL Insight Liquidity EUR Cash IPP |
0.0
|
0.0
| |
| ZIL Insight Liquidity EUR Cash TPAK IPP |
0.0
|
0.0
| |
| Zurich Deposit & Treasury |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling EL |
0.0
|
0.0
| |
| Zurich 7IM Balanced |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious |
0.0
|
0.0
| |
| Zurich Henderson Multi-Manager Income & Growth Pn |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous Pn |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced AP |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious Pn |
0.0
|
0.0
| |
| Guardian Choices Managed Pn |
0.0
|
0.0
| |
| Guardian Choices Equity Pn |
0.0
|
0.0
| |
| NB Europa 25 FI |
0.0
|
0.0
| |
| GAP PORTFOLIO ESG UI-LUX |
0.0
|
0.0
| |
| Guardian Fixed Interest |
0.0
|
0.0
| |
| Guardian Equity Pn |
0.0
|
0.0
| |
| Guardian European |
0.0
|
0.0
| |
| Guardian Freedom Managed |
0.0
|
0.0
| |
| Guardian Freedom Equity |
0.0
|
0.0
| |
| Guardian Royal Exchange Equity Initial |
0.0
|
0.0
| |
| Guardian Index Linked |
0.0
|
0.0
| |
| Guardian International |
0.0
|
0.0
| |
| Guardian Managed |
0.0
|
0.0
| |
| Guardian North American |
0.0
|
0.0
| |
| Guardian Pacific |
0.0
|
0.0
| |
| Guardian Managed Pn |
0.0
|
0.0
| |
| VV-Strategie - Arche |
0.0
|
0.0
| |
| NB Cesta Acciones 2021 FI |
0.0
|
0.0
| |
| Utmost IRE M&G Global Dividend |
0.0
|
0.0
| |
| Bankinter Capital 1 FI |
0.0
|
0.0
| |
| Bankinter Capital 4 FI |
0.0
|
0.0
| |
| BANKINTER CESTA CONSOLIDACION GARANTIZADO |
0.0
|
0.0
| |
| RURAL BONOS 2 ANOS |
0.0
|
0.0
| |
| Bankinter Capital Plus FI |
0.0
|
0.0
| |
| Bankinter Capital 2 FI |
0.0
|
0.0
| |
| Bankinter Capital 3 FI |
0.0
|
0.0
| |
| Gesiuris Patrimonial FI |
0.0
|
0.0
| |
| Gesiuris Euro Equities FI |
0.0
|
0.0
| |
| Profit Corto Plazo, FI |
0.0
|
0.0
| |
| Fonprofit, FI |
0.0
|
0.0
| |
| LV= Schroder Monthly Income Pn S2 |
0.0
|
0.0
| |
| Scottish Equitable Sequel Defensive Pn |
0.0
|
0.0
| |
| Scottish Equitable Sequel Defensive Journey Retirement Pn |
0.0
|
0.0
| |
| Aon ACS Property Australian Index |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC III - CT Multi-Manager Investment Trust Fund |
0.0
|
0.0
| |
| OMR Professional Quilter Investors Diversified Portfolio Pn |
0.0
|
0.0
| |
| TM Fulcrum UCITS Funds - Diversified Absolute Return |
0.0
|
0.0
| |
| BANKINTER CESTA CONSOLIDACION GARANTIZADO II |
0.0
|
0.0
| |
| BANKINTER MERCADO ESPANOL II |
0.0
|
0.0
| |
| BANKINTER MERCADO EUROPEO II, FI |
0.0
|
0.0
| |
| BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EUROZONA GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER BOLSA ESPANA OBJETIVO 2027 |
0.0
|
0.0
| |
| BANKINTER INDICE EUROPA GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER CESTA SELECCION GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA CORAL GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2024 II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER MEDIA EUROPEA 2024 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA 2015 GARANTIZADO, FI |
0.0
|
0.0
| |
| FT EuroGovernments M |
0.0
|
0.0
| |
| Gesinter Flexible Strategy FI |
0.0
|
0.0
| |
| Gesinter China Influence FI |
0.0
|
0.0
| |
| FONBUSA |
0.0
|
0.0
| |
| FONBUSA MIXTO |
0.0
|
0.0
| |
| RURAL AHORRO PLUS |
0.0
|
0.0
| |
| SL BlackRock Managed (70:30) Global Equity Pn |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Gtzdo Renta Fija II FI |
0.0
|
0.0
| |
| Aviva Pen Capital Group Emerging Markets Total Opportunities Pn |
0.0
|
0.0
| |
| Scottish Widows Japan Growth |
0.0
|
0.0
| |
| Scottish Widows Progressive Growth Portfolio 1 |
0.0
|
0.0
| |
| Aviva Pen Janus Henderson UK Absolute Return Pn |
0.0
|
0.0
| |
| Merrijig Fund |
0.0
|
0.0
| |
| BNP Paribas Perspectives Modéré - Long Terme |
0.0
|
0.0
| |
| BFT MONETAIRE COURT TERME ISR CLIMAT |
0.0
|
0.0
| |
| Alphajet EUR Microca |
0.0
|
0.0
| |
| L&G Worldwide Opportunities |
0.0
|
0.0
| |
| Generation Life Investment Bond AMP Capital Global Property Securities |
0.0
|
0.0
| |
| Generation Life Investment Bond Investors Mutual Future Leaders |
0.0
|
0.0
| |
| Generation Life Investment Bond PIMCO Wholesale Global Bond |
0.0
|
0.0
| |
| ZIL Henderson UK Property PAIF Feeder IPP |
0.0
|
0.0
| |
| Am US Canada Income and Growth |
0.0
|
0.0
| |
| BNP Paribas European HY 2022 |
0.0
|
0.0
| |
| Global Emerging Markets Customized Equity Fund |
0.0
|
0.0
| |
| SW Passive Multi Asset I Pn CS3 |
0.0
|
0.0
| |
| SW Passive Multi Asset II Pn CS3 |
0.0
|
0.0
| |
| SW Passive Multi Asset III Pn CS3 |
0.0
|
0.0
| |
