| iShares NASDAQ 100 Index (CAD-Hedged) |
48.9
|
5.8
|
A
|
| iShares NASDAQ-100® UCITS ETF (DE) |
48.9
|
5.8
|
A
|
| GLOBAL BEST SELECTION |
89.6
|
5.8
|
A
|
| First Trust International Equity Opportunities ETF |
56.4
|
5.9
|
A
|
| ZI Schroder ISF Asian Bond Total Return |
42.3
|
5.9
|
A
|
| MI Schroder ISF Asian Bond Total Return |
42.3
|
5.9
|
A
|
| Schroder ISF - Asian Bond Total Return |
42.3
|
5.9
|
A
|
| FPIL M83 Schroder Asian Bond Total Return |
42.3
|
5.9
|
A
|
| Blue Schroder ISF Asian Bond Total Return |
0.0
|
5.9
|
A
|
| Global X US 100 ETF |
29.3
|
5.9
|
A
|
| iShares Asia Trust - iShares NASDAQ 100 ETF |
48.9
|
5.9
|
A
|
| Next Generation Connected Consumer ETF |
55.5
|
5.9
|
A
|
| Nordea 1, SICAV - Asian Sustainable Stars Equity Fund |
56.0
|
5.9
|
A
|
| Listed Index Fund US Equity (NASDAQ100) No Currency Hedge |
0.0
|
5.9
|
A
|
| PIMCO Funds: Global Inv. Series plc - Commodity Real Return |
0.0
|
5.9
|
A
|
| RL360 US Multi-Asset Portfolio 4 USD |
85.5
|
5.9
|
A
|
| Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer ESG |
207.2
|
5.9
|
A
|
| Threadneedle (Lux) - Emerging Market ESG Equities |
65.2
|
5.9
|
A
|
| Danske Invest Globale Mellemlange Indeksobligationer KL |
0.0
|
5.9
|
A
|
| Opportunistic High Yield Bond Fund |
279.0
|
5.9
|
A
|
| BTG Global Quantamental Equity Fund |
249.9
|
5.9
|
A
|
| AXA World Funds - Global Inflation Short Duration Bonds |
0.0
|
5.9
|
A
|
| Horos Value Internacional |
429.2
|
5.9
|
A
|
| FON FINECO GESTION FI |
15.9
|
5.9
|
A
|
| American Century High Income Fund |
0.0
|
5.9
|
A
|
| S-Bank USA Equity |
111.9
|
5.9
|
A
|
| Challenge Funds - Challenge Provident Fund 4 |
0.0
|
5.9
|
A
|
| FTSE Southeast Asia ETF |
234.1
|
5.9
|
A
|
| Principal U.S. Small-Cap ETF |
174.5
|
5.9
|
A
|
| UniInstitutional EM Corporate Bonds Low Duration ESG |
178.2
|
5.9
|
A
|
| Artisan Developing World Fund |
13.0
|
5.9
|
A
|
| Listed Index Fund US Equity (NASDAQ100) Currency Hedge |
0.0
|
5.9
|
A
|
| Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund |
353.5
|
5.9
|
A
|
| Prisma Asianavigator UI |
217.6
|
5.9
|
A
|
| Amundi Obbligazionario Sistema Italia a Distribuzione |
0.0
|
5.9
|
A
|
| Delaware Ivy High Yield Fund |
0.0
|
5.9
|
A
|
| AZ Fund 1 - AZ Bond - USD Aggregate Short Term |
2.3
|
5.9
|
A
|
| Real Return Fund |
0.3
|
5.9
|
A
|
| Franklin Templeton Western Asset Global Bond Trust |
0.0
|
5.9
|
A
|
| HSBC Insurance Global Bond |
0.0
|
5.9
|
A
|
| AIA Global Bond |
0.0
|
5.9
|
A
|
| HSBC Life Global Defensive Fund |
0.0
|
5.9
|
A
|
| FTempleton WA Gbl Bond Tr |
0.0
|
5.9
|
A
|
| Scottish Equitable Invesco Asian (ARC) Pn |
224.3
|
5.9
|
A
|
| Av Pension Invesco Asian AP |
224.3
|
5.9
|
A
|
| LV= Invesco Asian (UK) Pn S2 |
224.3
|
5.9
|
A
|
| Aviva Pen Invesco Asian FP Pn |
224.3
|
5.9
|
A
|
| Aviva Pen Funds Invesco Asian Pn |
224.3
|
5.9
|
A
|
| LV= Invesco Asian (UK) Pn |
224.3
|
5.9
|
A
|
| Aviva Life h-FL Invesco Asian AL |
224.3
|
5.9
|
A
|
| FNW Invesco Asian |
224.3
|
5.9
|
A
|
| Challenge Funds - International Income Fund |
22.2
|
5.9
|
A
|
| Driehaus Small Cap Growth Fund |
0.0
|
5.9
|
A
|
| U.S. LargeCap |
110.3
|
5.9
|
A
|
| Columbia Emerging Markets Consumer ETF |
59.0
|
5.9
|
A
|
| Zurich Life 5 star 5 Americas Pn |
104.5
|
5.9
|
A
|
| Phoenix Wealth AXA US Short Duration High Yield Bond |
124.3
|
5.9
|
A
|
| Phoenix Wealth AXA US Short Duration High Yield Bond Pn |
124.3
|
5.9
|
A
|
| AXA FII ICVC - AXA US Short Duration High Yield Fund |
124.3
|
5.9
|
A
|
| Utmost AXA US Short Duration High Yield |
124.3
|
5.9
|
A
|
| Kalahari FI |
39.3
|
5.9
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 11/2025 |
0.0
|
5.9
|
A
|
| Fundamental Invest Stock Pick |
6.7
|
5.9
|
A
|
| Azvalor Iberia |
228.7
|
5.9
|
A
|
| Utmost Asia Pacific Equity Pension |
237.8
|
5.9
|
A
|
| SSgA Lux. SICAV - Global Treasury 1-10 Year Bond Index Fund |
0.0
|
5.9
|
A
|
| CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund |
0.9
|
5.9
|
A
|
| Zenit Breve Termine |
0.0
|
5.9
|
A
|
| Neuberger Berman Inv. Funds plc - EM Select Equity |
98.1
|
5.9
|
A
|
| Western Asset Inflation Indexed Plus Bond Fund |
28.6
|
5.9
|
A
|
| Fundamental Invest Stock Pick II Akkumulerende |
6.7
|
5.9
|
A
|
| Manulife Global Fund - Manulife Asia Dynamic Income Fund |
324.7
|
5.9
|
A
|
| Swedbank Robur Access Asien |
0.0
|
5.9
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Global EM Focus Fund |
46.4
|
5.9
|
A
|
| UBAM - EM Responsible Income Opportunities |
260.4
|
5.9
|
A
|
| Baron Discovery Fund |
24.8
|
5.9
|
A
|
| SpänglerPrivat: EuroBond |
8.1
|
5.9
|
A
|
| Nasdaq 100 ESG Covered Call ETF |
48.2
|
5.9
|
A
|
| Nasdaq 100 Risk Managed Income ETF |
47.8
|
5.9
|
A
|
| iShares U.S. Insurance ETF |
1.9
|
5.9
|
A
|
| HEL Invesco Asian Equity |
202.3
|
5.9
|
A
|
| HIL Invesco Asian Equity |
202.3
|
5.9
|
A
|
| ZIL Invesco Asian Equity IPP |
202.3
|
5.9
|
A
|
| UTM IM USD Invesco Asian Equity |
202.3
|
5.9
|
A
|
| SPDR I plc - Dow Jones Global Real Estate UCITS ETF |
87.9
|
5.9
|
A
|
| Columbia Threadneedle (UK) ICVC I - CT Multi-Sector Higher Income Bond Fund |
0.0
|
5.9
|
A
|
| OMR BMO Multi-Sector Higher Income Bond Pn |
0.0
|
5.9
|
A
|
| OMR BMO Multi-Sector Higher Income Bond |
0.0
|
5.9
|
A
|
| RLP Global Government Bond Pn |
0.0
|
5.9
|
A
|
| Royal London Bond Funds ICVC - Royal London International Government Bond Fund |
0.0
|
5.9
|
A
|
| MULTIMANAGERS - EQUILIBRE - CARMIGNAC PATRIMOINE |
117.3
|
5.9
|
A
|
| Nasdaq 100 Collar 95-110 ETF |
48.3
|
5.9
|
A
|
| iShares Global Government Bond Index ETF (CAD-Hedged) |
0.0
|
5.9
|
A
|
| Occident Emergentes FI |
191.5
|
5.9
|
A
|
| Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF |
200.3
|
5.9
|
A
|
| Invesco Markets II plc - Invesco Dow Jones US Insurance UCITS ETF |
1.9
|
5.9
|
A
|
| Capital Group Multi-Sector Income Fund |
94.2
|
5.9
|
A
|
| CIF - Capital Group Multi-Sector Income Fund (LUX) |
145.3
|
5.9
|
A
|
| BNY Mellon GF - BNY Mellon Sustainable Global Emerging Markets Fund |
53.1
|
5.9
|
A
|
| Goldman Sachs Funds SICAV - Global Small Cap CORE® Equity Portfolio |
123.0
|
5.9
|
A
|
