| 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
|
| SEB LI Fidelity Asia Focus |
70.5
|
6.0
|
A
|
| Fidelity Funds - Asia Equity ESG Fund |
0.0
|
6.0
|
A
|
| Sun Life Fidelity Asia Equity ESG Fund |
0.0
|
6.0
|
A
|
| Robeco CGF - QI Dynamic High Yield |
0.0
|
6.0
|
A
|
| Global X ETF Series - Global X Hang Seng ESG ETF |
6.7
|
6.0
|
A
|
| A.M.P. GREAT VALUE SICAV S.A. |
0.0
|
6.0
|
A
|
| Anima Funds Plc - Global Bond |
0.0
|
6.0
|
A
|
| Homestead Short-Term Bond Fund |
0.0
|
6.0
|
A
|
| SIP Far East Excluding Japan Equity Pn |
324.2
|
6.0
|
A
|
| Pictet - Absolute Return Fixed Income |
32.5
|
6.0
|
A
|
| Fidelity Small Cap Growth Index Fund |
86.9
|
6.0
|
A
|
| DKO-Fonds - DKO-Renten Hybrid |
262.4
|
6.0
|
A
|
| CIF - Capital Group Global Bond Fund (LUX) |
34.2
|
6.0
|
A
|
| MCVM Fonds - Basisstrategie |
56.8
|
6.0
|
A
|
| Palatine France Mid Cap |
34.1
|
6.0
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 01/2026 |
0.0
|
6.0
|
A
|
| UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL |
0.0
|
6.0
|
A
|
| M&G IF(11) - M&G Global Target Return Fund |
28.0
|
6.0
|
A
|
| Investeringsforeningen Nordea Invest Engros - Obligationer |
0.0
|
6.0
|
A
|
| Amundi IS - MSCI Switzerland |
109.5
|
6.0
|
A
|
| SABADELL BONOS SOSTENIBLES ESPANA |
0.0
|
6.0
|
A
|
| Sabadell Bonos Espana FI |
0.0
|
6.0
|
A
|
| BNP PARIBAS FUNDS - INDIA EQUITY |
217.2
|
6.0
|
A
|
| Advantage Small Cap Core Fund |
96.5
|
6.0
|
A
|
| TRON eSport Fund |
10.3
|
6.0
|
A
|
| Asperior Investment Funds - WS Ruffer Absolute Return Fund |
36.9
|
6.0
|
A
|
| abrdn OEIC IV - abrdn Asia Pacific ex-Japan Equity Tracker Fund |
322.3
|
6.0
|
A
|
| Ruffer SICAV - Ruffer Total Return International |
61.8
|
6.0
|
A
|
| Ruffer Total Return International – Australia Fund |
31.6
|
6.0
|
A
|
| iShares Russell Top 200 ETF |
90.3
|
6.0
|
A
|
| Arquia Banca Income RVMI, FI |
0.0
|
6.0
|
A
|
| Virtus Convertible Fund |
208.8
|
6.0
|
A
|
| Payden Global Funds PLC - Global Government Bond Index |
0.0
|
6.0
|
A
|
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF |
113.2
|
6.0
|
A
|
| UBS (Lux) Bond SICAV - Global Inflation-linked USD |
23.7
|
6.0
|
A
|
| abrdn OEIC V-- abrdn Global Real Estate Share Fund |
110.4
|
6.0
|
A
|
| Stan Life abrdn Global Real Estate Share Pn |
110.4
|
6.0
|
A
|
| Stan Life abrdn Global Real Estate Share |
110.4
|
6.0
|
A
|
| Evli Emerging Markets Credit Fund |
0.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - Asian Bond |
162.2
|
6.0
|
A
|
| Robeco CGF - Robeco FinTech |
8.4
|
6.0
|
A
|
| BlackRock UK Investment Trusts - Frontiers Investment Trust plc |
629.4
|
6.0
|
A
|
| Fidelity Advisor Multi-Asset Income Fund |
150.8
|
6.0
|
A
|
| UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index |
0.0
|
6.0
|
A
|
| UBS (CH) Inst. F. - Global Aggregate Bonds Passive II |
48.8
|
6.0
|
A
|
| UBS (CH) Inst. F. - Global Aggreg. Bonds Passive CHF hgd II |
48.8
|
6.0
|
A
|
| Delaware Ivy Total Return Bond Fund |
0.0
|
6.0
|
A
|
| AXA World Funds - Global Inflation Bonds RedEx |
0.0
|
6.0
|
A
|
| Aviva Investors - Emerging Markets Corporate Bond Fund |
300.0
|
6.0
|
A
|
| Amundi Investment Funds - Tactical Allocation Fund |
0.0
|
6.0
|
A
|
