| LV= BlackRock US Dynamic Pn |
46.6
|
6.0
|
A
|
| Aviva Pen BlackRock US Dynamic Pn |
46.6
|
6.0
|
A
|
| Aviva BlackRock US Dynamic |
46.6
|
6.0
|
A
|
| Stan Life BlackRock US Dynamic |
46.6
|
6.0
|
A
|
| Nikko AM ASEAN Equity |
412.7
|
6.0
|
A
|
| Amova SGD Investment Grade Corporate Bond ETF |
305.4
|
6.0
|
A
|
| Multi-Manager Small Cap Equity Strategies Fund |
113.9
|
6.0
|
A
|
| Anima Funds Plc - Euro Government Bond |
7.4
|
6.0
|
A
|
| Vice ETF |
50.8
|
6.0
|
A
|
| FONDMAPFRE GARANTIA III |
0.8
|
6.0
|
A
|
| iShares plc - € Inflation Link. Govt. Bd. UCITS ETF |
0.0
|
6.0
|
A
|
| Zurich Life Indexed Inflation Linked Bond Pn |
0.0
|
6.0
|
A
|
| TCW MetWest High Yield Bond Fund |
72.3
|
6.0
|
A
|
| L&G UTM - Legal & General Multi-Asset Target Return Fund |
56.1
|
6.0
|
A
|
| IQAM ShortTerm EUR |
0.0
|
6.0
|
A
|
| abrdn Life Funds - abrdn Life Sterling Inflation Linked Bond Fund |
0.0
|
6.0
|
A
|
| BNPPF SERENITY - EQUITY EMERGING MARKETS |
0.0
|
6.0
|
A
|
| Alger Weatherbie Enduring Growth ETF |
170.6
|
6.0
|
A
|
| Soprarno Valore Attivo |
0.0
|
6.0
|
A
|
| DPAM B - Bonds EUR Government Medium Term |
0.0
|
6.0
|
A
|
| TT International - Emerging Markets Unconstrained Fund |
188.6
|
6.0
|
A
|
| Anima Riserva Globale |
0.0
|
6.0
|
A
|
| Wellington (IE) - Opportunistic Fixed Income Fund |
45.9
|
6.0
|
A
|
| RMM Indexi |
0.1
|
6.0
|
A
|
| S-Bank Brands Equity |
37.2
|
6.0
|
A
|
| Ninety One Global Strategy Fund - Emerging Markets Equity Fund |
108.3
|
6.0
|
A
|
| AZ Fund 1 - AZ Alternative - Global Macro Opportunities |
104.2
|
6.0
|
A
|
| Hotchkis & Wiley High Yield Fund |
0.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - CGM Opportunistic Government |
0.0
|
6.0
|
A
|
| Mirabaud - Discovery Europe Ex-UK |
0.0
|
6.0
|
A
|
| Amundi Index Solutions - Amundi Prime Global Government Bond |
0.0
|
6.0
|
A
|
| Anima Funds Plc - Star High Potential Global |
78.3
|
6.0
|
A
|
| UniEuroRenta Real Zins |
0.0
|
6.0
|
A
|
| Xtrackers MSCI China A UCITS ETF |
131.0
|
6.0
|
A
|
| UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 10+ UCITS ETF |
0.0
|
6.0
|
A
|
| NEXT FUNDS Tokyo Stock Exchange REIT Index ETF |
0.0
|
6.0
|
A
|
| PGIM Funds Plc - PGIM Multi-Sector Credit Fund |
0.0
|
6.0
|
A
|
| BlackRock FIDF - iShares Gl. Aggr. 1-5 Year Bond Ind. (IE) |
31.7
|
6.0
|
A
|
| iShares MSCI Israel ETF |
91.5
|
6.0
|
A
|
| Siemens Euroinvest Renten |
0.0
|
6.0
|
A
|
| Robeco QI Global Dynamic Duration |
0.0
|
6.0
|
A
|
| Polar Capital Funds PLC - Global Convertible Fund |
191.8
|
6.0
|
A
|
| Multi Units France - Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF |
186.6
|
6.0
|
A
|
| CIRCA5000 Social & Economic Empowerment UCITS ETF |
22.1
|
6.0
|
A
|
| AXA World Funds - Global Inflation Bonds |
0.3
|
6.0
|
A
|
| Multi Units Luxembourg - Amundi MSCI Indonesia |
77.1
|
6.0
|
A
|
| UBS (CH) Index Fund - BondsGlobalex Japan ex Italy ex Spain Inflation-Linked NSL |
0.0
|
6.0
|
A
|
| BI SICAV - Emerging Markets Corporate Debt |
451.9
|
6.0
|
A
|
| AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL INFLATION-LINKED BOND SELECT |
0.0
|
6.0
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS High Quality Bond Fund |
30.2
|
6.0
|
A
|
| OMR Jupiter Flexible Macro Life |
0.1
|
6.0
|
A
|
| OMR Jupiter Flexible Macro |
0.1
|
6.0
|
A
|
| Jupiter Flexible Macro Fund |
0.1
|
6.0
|
A
|
| Canlife Jupiter Absolute Return Pn |
0.1
|
6.0
|
A
|
| Santander Future US Tech, FI |
156.2
|
6.0
|
A
|
| Amundi Funds - Emerging Markets Green Bond |
276.3
|
6.0
|
A
|
| Goldman Sachs F. SICAV - Emerging Markets Equity ESG Portfolio |
67.7
|
6.0
|
A
|
| CIF - Capital Group US High Yield Fund (LUX) |
276.0
|
6.0
|
A
|
| SL Jupiter Global Macro Bond Life Fund |
3.9
|
6.0
|
A
|
| SL Jupiter Global Macro Bond Pension Fund |
3.9
|
6.0
|
A
|
| L&G Old Mutual Global Strategic Bond Pn |
3.9
|
6.0
|
A
|
| Jupiter Investment Management Series II - Jupiter Global Macro Bond Fund |
3.9
|
6.0
|
A
|
| OMR Merian Global Strategic Bond Life |
3.9
|
6.0
|
A
|
| OMR Merian Global Strategic Bond |
3.9
|
6.0
|
A
|
| L&G Old Mutual Global Strategic Bond |
3.9
|
6.0
|
A
|
| Phoenix Wealth Jupiter Global Macro Bond Pn |
3.9
|
6.0
|
A
|
| Nikko AM ABF Singapore Bond Index |
0.0
|
6.0
|
A
|
| AXA IM Equity Trust - AXA IM Japan Small Cap Equity |
0.4
|
6.0
|
A
|
| Xtrackers (IE) plc - MSCI Wld. Cons. Discretionary UCITS ETF |
44.7
|
6.0
|
A
|
| LBPAM Inflation Flexible |
0.0
|
6.0
|
A
|
| PLUS Halsovard Sverige Index |
0.0
|
6.0
|
A
|
| SPDR I plc - Bloom. Global Aggregate Bond UCITS ETF |
37.3
|
6.0
|
A
|
| MFS Meridian Funds - Asia Ex-Japan |
238.5
|
6.0
|
A
|
| Xtrackers II - Singapore Gov. Bd. UCITS ETF |
0.0
|
6.0
|
A
|
| Sustainable High Yield Bond Fund, Inc. |
311.4
|
6.0
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Greater China Grwth Fund |
66.6
|
6.0
|
A
|
| FPIL R118 FSSA Greater China Growth |
66.6
|
6.0
|
A
|
| Sun Life First State Greater China Growth |
0.0
|
6.0
|
A
|
| FPIL R31 FSSA Greater China Growth |
66.6
|
6.0
|
A
|
| First Sentier In GGF - FSSA Regional China Fund |
48.5
|
6.0
|
A
|
| Small Cap Quality Fund |
46.2
|
6.0
|
A
|
| RLP Commodity Pn |
0.0
|
6.0
|
A
|
| New Millennium, SICAV - Alpha Active Allocation |
93.3
|
6.0
|
A
|
| Columbia Disciplined Growth Fund |
50.1
|
6.0
|
A
|
| RURAL MIXTO INTERNACIONAL 15, FI |
32.7
|
6.0
|
A
|
| Xtrackers (IE) plc - USD High Yd. Corp. Bd. UCITS ETF |
295.3
|
6.0
|
A
|
| GW&K Small Cap Value Fund |
0.0
|
6.0
|
A
|
| Case Småbolagsfond |
2.4
|
6.0
|
A
|
| Deka-ZielGarant 2046-2049 |
2.5
|
6.0
|
A
|
| Invesco Funds SICAV - Developing Markets Equity Fund |
99.0
|
6.0
|
A
|
| Janus Henderson GF - Inst. Overseas Bond |
0.0
|
6.0
|
A
|
| Mirae Asset Gbl. Disc. Fund - Mirae Asset ESG Emerging Asia ex China Equity Fund |
298.7
|
6.0
|
A
|
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF |
25.9
|
6.0
|
A
|
| iShares Asia Trust - iShares Core Hang Seng Index ETF |
24.6
|
6.0
|
A
|
| RURAL RENTA FIJA INTERNACIONAL |
0.3
|
6.0
|
A
|
| Amundi Investment Funds - Tactical Unconstrained Bond |
24.2
|
6.0
|
A
|
| Invesco Mk. plc - S&P SmallCap 600 UCITS ETF |
106.9
|
6.0
|
A
|
| Axiom Lux - Axiom Optimal Criteria |
0.4
|
6.0
|
A
|
| VT Blackwood Keystone |
0.0
|
6.0
|
A
|
| TSW High Yield Bond Fund |
0.0
|
6.0
|
A
|
