| ReAssure BL Far Eastern Growth Ser |
0.0
|
5.8
|
A
|
| FNW abrdn abrdna Pacific |
238.0
|
5.8
|
A
|
| Aegon ASI Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| Monument Aberdeen Asia Pacific |
238.0
|
5.8
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Emerging Market Equities |
76.7
|
5.8
|
A
|
| VanEck ETF Trust - VanEck Gaming ETF |
89.0
|
5.8
|
A
|
| COBAS INTERNACIONAL |
474.9
|
5.8
|
A
|
| Amundi Öko Sozial Emerging Markets Corporate Bond |
118.5
|
5.8
|
A
|
| FPIL P65 abrdn SICAV I Asia Pacific Sustainable Equity (USD) |
208.2
|
5.8
|
A
|
| GreatLink Asia Pacific Equity |
151.8
|
5.8
|
A
|
| Zurich EL abrdn SICAV I Asia Pacific Sustainable Equity |
219.3
|
5.8
|
A
|
| ZI abrdn SICAV I Asia Pacific Sustainable Equity |
208.2
|
5.8
|
A
|
| Aviva Life abrdn Asia Pacific Sustainable Equity USD OL |
208.2
|
5.8
|
A
|
| FPIL R111 abrdn SICAV I Asia Pacific Sustainable Equity |
208.2
|
5.8
|
A
|
| MI ABRDN SICAV I ASIA PACIFIC SUSTAINABLE EQUITY |
208.2
|
5.8
|
A
|
| ABRDN SICAV I ASIA PACIFIC SUSTAINABLE EQUITY |
208.2
|
5.8
|
A
|
| ZIL abrdn SICAV I Asia Pacific Sustainable Equity IPP |
208.2
|
5.8
|
A
|
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund |
208.2
|
5.8
|
A
|
| Aviva Life abrdn Asia Pacific Sustainable Equity OL |
219.3
|
5.8
|
A
|
| Aviva Life abrdn Asia Pacific Sustainable Equity USD OL S1 |
208.2
|
5.8
|
A
|
| S-Bank Emerging Markets Yield |
0.0
|
5.8
|
A
|
| HSBC Insurance Asia Focused Income |
151.0
|
5.8
|
A
|
| Virtus SGA Emerging Markets Equity Fund |
74.9
|
5.8
|
A
|
| Amundi Funds - Emerging Markets Short Term Bond |
255.6
|
5.8
|
A
|
| iShares Morningstar Growth ETF |
52.4
|
5.8
|
A
|
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY |
0.0
|
5.8
|
A
|
| AMUNDI BILANCIATO OPPORTUNITÀ ORIENTE |
0.0
|
5.8
|
A
|
| Columbia Short Duration Bond ETF |
0.0
|
5.8
|
A
|
| ZIL Storebrand Emerging Markets IPP |
14.4
|
5.8
|
A
|
| Storebrand Emerging Markets |
14.4
|
5.8
|
A
|
| ZIL Storebrand Emerging Markets |
14.4
|
5.8
|
A
|
| Templeton Emerging Markets Investment Trust Plc |
236.3
|
5.8
|
A
|
| UBS (Lux) Bond SICAV - USD High Yield (USD) |
278.8
|
5.8
|
A
|
| Multi Units France - Amundi IBEX 35 Doble Apalancado Diario (2x) UCITS ETF |
84.3
|
5.8
|
A
|
| FAST - Asia Fund |
114.1
|
5.8
|
A
|
| GAM Star Fund p.l.c. - GAM Star US All Cap Equity |
29.0
|
5.8
|
A
|
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0
|
5.8
|
A
|
| TT International Funds Plc - TT EM ex China Fund |
0.0
|
5.8
|
A
|
| Fidelity Advisor Focused Emerging Markets Fund |
217.7
|
5.8
|
A
|
| LO Funds - Asia High Conviction |
0.0
|
5.8
|
A
|
| AMC EXPERT FUND - BCV Global Emerging Equity ESG |
114.5
|
5.8
|
A
|
| BlackRock Global Funds - Asia Pacific Bond Fund |
144.2
|
5.8
|
A
|
| CAJA LABORAL PATRIMONIO |
30.7
|
5.8
|
A
|
| MEDIOLANUM SMALL & MID CAPS ESPANA |
0.0
|
5.8
|
A
|
| Robeco Capital Gth Fds - Robeco QI Emerging Markets 3D Enhanced Idx Equities II |
172.8
|
5.8
|
A
|
| Vontobel Fund - Emerging Markets Equity |
75.1
|
5.8
|
A
|
| Amundi Funds - Emerging World Equity |
126.5
|
5.8
|
A
|
| Franklin Emerging Market Core Dividend Tilt Index ETF |
362.6
|
5.8
|
A
|
| Nomura Funds Ireland plc - Asia Ex Japan High Conviction Fund |
341.8
|
5.8
|
A
|
| GAM Star Fund p.l.c. - GAM Star Disruptive Growth |
25.7
|
5.8
|
A
|
| THE MULBEN INVESTMENT FUNDS - THE VT DE LISLE AMERICA FUND |
324.1
|
5.8
|
A
|
| Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF |
105.9
|
5.8
|
A
|
| Sanford C. Bernstein Fund Inc. Emerging Markets Portfolio |
0.0
|
5.8
|
A
|
| Flossbach von Storch - Global Emerging Markets Equities |
0.0
|
5.8
|
A
|
| Lord Abbett Global Funds I plc - High Yield |
381.8
|
5.8
|
A
|
| Neuberger Berman Inv. Funds Plc - NB EMD Corporate -Social and Envirnt Trant Fnd |
373.6
|
5.8
|
A
|
| Asian Stars |
0.0
|
5.8
|
A
|
| Sarasin-FairInvest-Bond-Universal-Fonds |
0.0
|
5.8
|
A
|
| Santalucia Renta Fija High Yield, F.I. |
0.0
|
5.8
|
A
|
| Empower Multi-Sector Bond Fund |
0.0
|
5.8
|
A
|
| FIVV-MIC-Mandat-China |
106.1
|
5.8
|
A
|
| IOOF WealthBuilder International Property Index - Vanguard |
56.9
|
5.8
|
A
|
| Vanguard International Property Securities Index Fund |
56.9
|
5.8
|
A
|
| Vanguard International Prop. Sec. Index Fund (Hedged) |
56.9
|
5.8
|
A
|
| Storebrand Emerging Markets Plus |
7.9
|
5.8
|
A
|
| AB SICAV I - US High Yield Portfolio |
187.5
|
5.8
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) Plus II |
0.0
|
5.8
|
A
|
| American Funds Inflation Linked Bond Fund® RILAX |
10.1
|
5.8
|
A
|
| iShares Russell 2000 Growth ETF |
90.1
|
5.8
|
A
|
| VG Sicav - Mbc Diversified Fund |
41.4
|
5.8
|
A
|
| CS IF 2 - Credit Suisse Lux Japan Value Equity |
0.8
|
5.8
|
A
|
| SSgA Lux SICAV - State Street Climate Transition Emerging Markets Enhanced Eq Fd |
139.0
|
5.8
|
A
|
| Gudme Raaschou Emerging Markets Aktier |
37.2
|
5.8
|
A
|
| Vanguard ICVC - Global Emerging Markets |
474.5
|
5.8
|
A
|
| Xtrackers (IE) Plc - Xtrackers NASDAQ 100 UCITS ETF |
48.4
|
5.8
|
A
|
| SABADELL BOLSAS EMERGENTES |
0.0
|
5.8
|
A
|
| Aviva Investors - Global Sovereign Bond Fund |
0.0
|
5.8
|
A
|
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
86.5
|
5.8
|
A
|
| Candriam Bonds - Candriam Bonds Global Inflation Short Duration |
0.0
|
5.8
|
A
|
| BetaShares NASDAQ 100 ETF |
31.2
|
5.8
|
A
|
| Betashares Nasdaq 100 Currency Hedged ETF |
31.2
|
5.8
|
A
|
| TBF FIXED INCOME |
0.0
|
5.8
|
A
|
| Multi Units Luxembourg - Amundi MSCI All Country World |
31.8
|
5.8
|
A
|
| CS IF 1 - Credit Suisse (Lux) High Yield USD Bond Fund - in liq |
142.4
|
5.8
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) US Disciplined Core Equities |
120.2
|
5.8
|
A
|
| Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type |
0.0
|
5.8
|
A
|
| Danske Invest SICAV - Gl. Infl. Linked Bond Short Duration |
0.0
|
5.8
|
A
|
| Zurich Life Indexed Top Technology 100 Pn |
51.6
|
5.8
|
A
|
| Invesco Mark. III plc - EQQQ NASDAQ-100 UCITS ETF |
49.0
|
5.8
|
A
|
| Natixis AM Funds - Ostrum Global Aggregate |
29.4
|
5.8
|
A
|
| Invesco Markets plc - NASDAQ-100 Swap UCITS ETF |
48.9
|
5.8
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Local Currency) |
0.2
|
5.8
|
A
|
| KEELEY Small Cap Dividend Value Fund |
0.0
|
5.8
|
A
|
| Amundi Actions Emergents ESR |
141.8
|
5.8
|
A
|
| LCL Actions Emergents |
141.8
|
5.8
|
A
|
| Aviva Pension MyM L&G Absolute Return Bond Pn |
0.0
|
5.8
|
A
|
| Legal & General SICAV - L&G Global Unctrd Bond Fd |
71.3
|
5.8
|
A
|
| Columbia Income Opportunities Fund |
220.8
|
5.8
|
A
|
| iShares VII plc - NASDAQ 100 UCITS ETF |
48.9
|
5.8
|
A
|
| AZ Fund 1 - AZ Bond - Patriot |
48.9
|
5.8
|
A
|
