| OMR Stewart Investors Asia Pacific and Japan Sustainability |
62.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 02/2023 |
0.0
|
6.2
|
A
|
| Technology |
27.0
|
6.2
|
A
|
| WisdomTree U.S. Growth & Momentum Fund |
51.5
|
6.2
|
A
|
| Bond Cedola 2023 |
0.0
|
6.2
|
A
|
| Technology (ARC) Pn |
27.4
|
6.2
|
A
|
| Technology Pn |
27.4
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Negative Duration |
67.8
|
6.2
|
A
|
| SIP Gilt Edged Pn |
0.2
|
6.2
|
A
|
| Standard Bank IFL Multi Manager Fixed Income X |
26.6
|
6.2
|
A
|
| Natixis IF (Lux) I - Ostrum Euro High Income Fund |
130.8
|
6.2
|
A
|
| AXA World Funds - Asian Short Duration Bonds |
127.6
|
6.2
|
A
|
| Multilabel SICAV - ETICA Conservative Allocation |
32.1
|
6.2
|
A
|
| Virtus KAR International Small-Mid Cap Fund |
17.6
|
6.2
|
A
|
| Columbia Select Small Cap Value Fund |
210.7
|
6.2
|
A
|
| Loomis Sayles Fixed Income Fund |
171.8
|
6.2
|
A
|
| Delaware Small Cap Core Fund |
0.0
|
6.2
|
A
|
| GAM Star Fund p.l.c. - GAM Star Asian Equity |
75.2
|
6.2
|
A
|
| UBS AST Obligationen Fremdwährungen Global Sustainable |
4.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 12/2022 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 03/2023 |
0.0
|
6.2
|
A
|
| ZIL Fidelity Funds European High Yield SEK TDF |
0.0
|
6.2
|
A
|
| ZIL Fidelity European High Yield hedged IPP |
0.0
|
6.2
|
A
|
| ZI Fidelity European High Yield |
0.0
|
6.2
|
A
|
| Fidelity Funds - European High Yield Fund |
0.0
|
6.2
|
A
|
| Pictet - EUR High Yield |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 5-7 UCITS ETF |
0.0
|
6.2
|
A
|
| Value Square Equity World |
0.0
|
6.2
|
A
|
| LCL Oblig Monde Responsable |
11.7
|
6.2
|
A
|
| Zenit Obbligazionario |
0.0
|
6.2
|
A
|
| Janus Henderson MF - Institutional High Alpha Gilt Fund |
21.1
|
6.2
|
A
|
| HSBC Collective Investment Trust - HSBC Evolving Asia Equity Fund |
37.1
|
6.2
|
A
|
| Evli Euro Liquidity Fund |
0.0
|
6.2
|
A
|
| SPDR I plc - SPDR Bloomberg U.S. Aggregate Bond UCITS ETF |
67.7
|
6.2
|
A
|
| SSGA SPDR ETFs Europe II plc - SPDR MSCI USA Climate Paris Aligned UCITS ETF |
32.1
|
6.2
|
A
|
| Franklin Templeton Funds - FTF Templeton Japan Equity Fund |
29.2
|
6.2
|
A
|
| Best of Class Global CB Fund - Best of Class Global CB Portfolio |
239.9
|
6.2
|
A
|
| AMUNDI OBLIG MONDE RESPONSABLE |
12.0
|
6.2
|
A
|
| LYXOR MU (LU) - Euro Floating Rate Note UCITS ETF |
2.8
|
6.2
|
A
|
| Nuveen High Yield Fund |
271.1
|
6.2
|
A
|
| Robeco Institutioneel Emerging Markets Fonds |
131.7
|
6.2
|
A
|
| VanEck ETFs N.V. - VanEck Global Real Estate UCITS ETF |
72.4
|
6.2
|
A
|
| FS Symphonie Piano 25 |
0.0
|
6.2
|
A
|
| Multi Manager Access - US Equities |
77.9
|
6.2
|
A
|
| Swiss Life GSF - iConstant Orbit |
129.5
|
6.2
|
A
|
| FPIL L100 Barings Eastern Europe (USD) |
167.0
|
6.2
|
A
|
| FPIL R247 Barings Eastern Europe (USD) |
167.0
|
6.2
|
A
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG 3-5Y |
0.0
|
6.2
|
A
|
| JPM Funds - Global Bond Opportunities Fund |
151.4
|
6.2
|
A
|
| JPMorgan Income Fund |
100.3
|
6.2
|
A
|
| ING Direct - ING Direct Mondo Arancio |
166.1
|
6.2
|
A
|
| Multi Units Luxembourg - Amundi MSCI Turkey |
22.4
|
6.2
|
A
|
| PSM Growth UI |
162.7
|
6.2
|
A
|
| Amundi Soluzioni Italia - Obbligazionarion Euro 07/2024 (II) |
60.3
|
6.2
|
A
|
| Goldman Sachs F. SICAV - Emerging Markets Corporate Bond Portfolio |
0.0
|
6.2
|
A
|
| Franklin Gold and Precious Metals Fund |
388.5
|
6.2
|
A
|
| Bankinter Emergentes |
0.0
|
6.2
|
A
|
| FID FIF III - Fidelity Institutional Diversified Income Fund |
0.0
|
6.2
|
A
|
| Ranger Small Cap Fund |
0.0
|
6.2
|
A
|
| iShares VII plc - iShares S&P 500 Paris-Aligned Climate UCITS ETF |
39.6
|
6.2
|
A
|
| SEB Obligationsfond SEK |
0.0
|
6.2
|
A
|
| Melville Douglas Select Fund Limited - Global Equity USD Class |
0.0
|
6.2
|
A
|
| Calvert Emerging Markets Advancement Fund |
142.4
|
6.2
|
A
|
| Muzinich Funds - Muzinich High Yield Bond 2028 Fund |
162.2
|
6.2
|
A
|
| Bramshill Income Performance |
134.3
|
6.2
|
A
|
| Amundi Index Solutions - Amundi Prime USA |
104.4
|
6.2
|
A
|
| LF - European Hidden Champions |
0.0
|
6.2
|
A
|
| IFSL Rockhold OEIC - IFSL Rockhold Fixed Interest |
69.8
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF |
0.0
|
6.2
|
A
|
| BPER International SICAV - Equity North America |
23.2
|
6.2
|
A
|
| iShares II plc - US Aggregate Bd. UCITS ETF |
60.1
|
6.2
|
A
|
| Smart Healthcare Innovation ETF |
14.7
|
6.2
|
A
|
| iShares IV plc - Healthcare Innovation UCITS ETF |
24.6
|
6.2
|
A
|
| JPM Funds - US Small Cap Growth |
61.0
|
6.2
|
A
|
| Pru Fixed Interest Pn |
0.0
|
6.2
|
A
|
| Pru Fixed Interest Pn S3 |
0.0
|
6.2
|
A
|
| M&G PP Fixed Interest Pn |
0.0
|
6.2
|
A
|
| CAIXABANK SMART RENTA FIJA HIGH YIELD |
0.0
|
6.2
|
A
|
| Investeringsforeningen Nordea Invest Engros - Global High Yield |
54.0
|
6.2
|
A
|
| ZI BlackRock SF Managed Index Portfolios Defensive |
20.1
|
6.2
|
A
|
| FPIL L72 BlackRock SF Managed Index Portfolios Defensive (GBP) |
25.4
|
6.2
|
A
|
| FPIL L75 BlackRock SF Managed Index Portfolios Defensive (USD) |
20.1
|
6.2
|
A
|
| BlackRock BSF - Managed Index Portfolios - Defensive |
21.7
|
6.2
|
A
|
| Mapfre AM - Short Term Euro |
8.7
|
6.2
|
A
|
| AZ Fund 1 - AZ Allocation - International 50%-100% |
111.4
|
6.2
|
A
|
| iShares U.S. Financial Services ETF |
44.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 08/2021 |
0.0
|
6.2
|
A
|
| KraneShares MSCI Emerging Markets ex China Index ETF |
292.4
|
6.2
|
A
|
| Azvalor Managers |
576.1
|
6.2
|
A
|
| UBS (Lux) Equity SICAV - USA Growth (USD) |
23.3
|
6.2
|
A
|
| Creand Gescapital Activa, FI |
112.4
|
6.2
|
A
|
| UniEuroRenta HighYield |
0.0
|
6.2
|
A
|
| Ossiam Lux - Shiller Barc. Cape US Sect. Val. TR UCITS ETF |
42.0
|
6.2
|
A
|
| Mirabaud - Discovery Europe |
0.0
|
6.2
|
A
|
| Allianz EPI - Strategy 50 |
12.6
|
6.2
|
A
|
| SEI Global Master Fund PLC - SGMF Small Cap Select Fund |
128.5
|
6.2
|
A
|
| CPR Ambition France |
0.0
|
6.2
|
A
|
| Strategic Global Property |
55.1
|
6.2
|
A
|
| VALDARBI INVEST |
0.0
|
6.2
|
A
|
| ZIL abrdn Sterling Short Term Gov Bond IPP |
1.3
|
6.2
|
A
|
