| TCW Conservative Allocation Fund |
0.0
|
0.0
| |
| Multipar Monetaire EURO |
0.0
|
0.0
| |
| Angel Oak Income ETF |
0.0
|
0.0
| |
| MULTIMANAGERS - ACTIONS EURO- SST |
0.0
|
0.0
| |
| SG Flexible |
0.0
|
0.0
| |
| RBC Indigo U.S. Dollar Monthly Income Fund |
0.0
|
0.0
| |
| SW Scottish Widows UK Equity Growth CS8 Pn |
0.0
|
0.0
| |
| AgrItaly |
0.0
|
0.0
| |
| Equity Global Long/Short |
0.0
|
0.0
| |
| SW UK Fixed Interest Tracker Pn CS8 |
0.0
|
0.0
| |
| Blockchain & Bitcoin Strategy ETF |
0.0
|
0.0
| |
| BI R Co-Valor |
0.0
|
0.0
| |
| RBC Indigo AsiaPacific Fund |
0.0
|
0.0
| |
| Aegon Aon Managed Diversified Asset Pn |
0.0
|
0.0
| |
| RBC Indigo Canadian Bond Fund |
0.0
|
0.0
| |
| SW Discovery Solution Pn CS8 |
0.0
|
0.0
| |
| NN Index Mixfonds 1 |
0.0
|
0.0
| |
| SW Retirement Portfolio 70-100 Pn CS8 |
0.0
|
0.0
| |
| Nordea Allokeringsfond (NOK) |
0.0
|
0.0
| |
| MEAG GlobalAktien |
0.0
|
0.0
| |
| SW European Pn CS8 |
0.0
|
0.0
| |
| Ohman Nordnet Aktieindex Sverige |
0.0
|
0.0
| |
| HSBC Asset Management Gold Fund |
0.0
|
0.0
| |
| Pictet CH Focus - Global Diversified |
0.0
|
0.0
| |
| L&G Fidelity Multi Asset Strategic Pn |
0.0
|
0.0
| |
| RBC Indigo Global Equity Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Defensive Fund |
0.0
|
0.0
| |
| Aviva Invesco Global Real Estate IS Pn |
0.0
|
0.0
| |
| Fisher Inv. Institutional - EM Small Cap Equity ESG |
0.0
|
0.0
| |
| AI Developed Overseas Government Bond (ex UK) Index Institutional |
0.0
|
0.0
| |
| Avanza World Tech by TIN |
0.0
|
0.0
| |
| HSBC Specialist Funds Limited - Alternative Fund |
0.0
|
0.0
| |
| IFSL Brunsdon OEIC - Cautious Growth Fund |
0.0
|
0.0
| |
| European High Yield |
0.0
|
0.0
| |
| RBC Indigo Canadian Money Market Fund |
0.0
|
0.0
| |
| Phoenix Wealth Elite Stockmarket Managed |
0.0
|
0.0
| |
| Somerset Capital Management ICAV - Somerset Frontier Markets Fund |
0.0
|
0.0
| |
| RBC Indigo Mortgage Pooled Fund |
0.0
|
0.0
| |
| Mm Stratic Fps 3Dec |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Fund |
0.0
|
0.0
| |
| BCV IF - BCV IF Systematic Premia Defensive High Dividend |
0.0
|
0.0
| |
| Santander Rf Horizonte 2024 |
0.0
|
0.0
| |
| BANKINTER EUROPA 2021 GARANTIZADO, FI |
0.0
|
0.0
| |
| SW Indexed Stock Pn CS8 |
0.0
|
0.0
| |
| SVS Dowgate Wealth UK Small Cap Growth Fund |
0.0
|
0.0
| |
| IFSL Brunsdon OEIC - Adventurous Growth Fund |
0.0
|
0.0
| |
| FundShare UCITS Sequoia Quantum Satis |
0.0
|
0.0
| |
| HSBC Pooled Investment Fund - HSBC Pooled Asia Pacific ex Japan Equity Fund |
0.0
|
0.0
| |
| BANOR SICAV - Raffaello PIR |
0.0
|
0.0
| |
| Santander Inversion Flexible FI |
0.0
|
0.0
| |
| DB Talento Gestion Flexible FI |
0.0
|
0.0
| |
| Phoenix Wealth Elite Cautious Managed |
0.0
|
0.0
| |
| THEAM Quant - High Yield Europe Defensive |
0.0
|
0.0
| |
| ALAP RAC SPS Sustainable Bond fund Pn |
0.0
|
0.0
| |
| ZI Franklin Gold and Precious Metals |
0.0
|
0.0
| |
| RBC Indigo European Fund |
0.0
|
0.0
| |
| Multipartner SICAV - GAM Cedola Globale 2023 |
0.0
|
0.0
| |
| SW Defensive Managed Pn CS8 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio C Pn CS8 |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - CALAMOS GROWTH AND INCOME FUND |
0.0
|
0.0
| |
| Av Premier Miton Income EP |
0.0
|
0.0
| |
| ALAP SPS Emerging Market Equity Active Pn |
0.0
|
0.0
| |
| SW Pension Portfolio One Pn CS8 |
0.0
|
0.0
| |
| Aviva Invesco US Equity (UK) IS Pn |
0.0
|
0.0
| |
| RBC Indigo International Equity Pooled Fund |
0.0
|
0.0
| |
| HSBC OpenFunds - Global Strategy Sustainable Dynamic Portfolio |
0.0
|
0.0
| |
| DJE - Multi Asset |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 3 Pn CS8 |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Pooled Fund |
0.0
|
0.0
| |
| VCAPITAL |
0.0
|
0.0
| |
| Aviva Pension MyM Nordea Global Climate and Social Impact |
0.0
|
0.0
| |
| East Capital - Eastern Europe |
699.3
|
-0.1
|
CCC
|
