| EuroSwitch Balanced Portfolio |
0.0
|
6.3
|
A
|
| Invesco Mark. III plc - Euro Cash 3 Months UCITS ETF |
0.0
|
6.3
|
A
|
| Invesco Markets II - Euro Govt Bond 5-7 Year UCITS ETF |
0.0
|
6.3
|
A
|
| HIL International Bond Invesco Bond |
33.5
|
6.3
|
A
|
| HIL Invesco Bond |
33.5
|
6.3
|
A
|
| ZI Invesco Bond |
33.5
|
6.3
|
A
|
| HIL (S2) International Bond Invesco Bond |
0.0
|
6.3
|
A
|
| HEL International Bond |
33.5
|
6.3
|
A
|
| HEL Invesco Bond |
33.5
|
6.3
|
A
|
| JPM Funds - EU Government Bond Fund |
0.0
|
6.3
|
A
|
| BPER International SICAV - Open Selection Defence |
116.8
|
6.3
|
A
|
| iShares U.S. Aggregate Bond Index ETF |
0.0
|
6.3
|
A
|
| iShares Core U.S. Aggregate Bond ETF |
63.7
|
6.3
|
A
|
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
0.0
|
6.3
|
A
|
| CSIF (IE) ETF ICAV - MSCI USA Blue UCITS ETF |
107.1
|
6.3
|
A
|
| STANLIB Global Bond |
0.0
|
6.3
|
A
|
| STANLIB SM Global Bond A |
0.0
|
6.3
|
A
|
| easyfolio 30 |
82.4
|
6.3
|
A
|
| BNL Azioni America |
30.7
|
6.3
|
A
|
| UBAM - Select Horizon |
107.7
|
6.3
|
A
|
| Gudme Raaschou US High Yield |
30.7
|
6.3
|
A
|
| Amundi Funds - Pioneer Global High Yield Bond |
0.0
|
6.3
|
A
|
| GFG Funds - Euro Global Bond |
0.0
|
6.3
|
A
|
| SPDR® Portfolio S&P 500® Value ETF |
164.8
|
6.3
|
A
|
| iShares S&P 500 Value ETF |
164.8
|
6.3
|
A
|
| Anytime Invest AIQUITY |
52.2
|
6.3
|
A
|
| SG Oblig Etat Euro |
2.7
|
6.3
|
A
|
| Pilatus Fonds - Pilatus Invest Income CHF |
88.9
|
6.3
|
A
|
| Short Duration Fund |
0.0
|
6.3
|
A
|
| Lord Abbett Small Cap Value Fund |
126.3
|
6.3
|
A
|
| Fidelity ® Capital & Income Fund |
271.6
|
6.3
|
A
|
| HSBC GIF - Global Bond |
0.0
|
6.3
|
A
|
| UTM IM USD JP Morgan Global High Yield Bond |
246.8
|
6.3
|
A
|
| Royal London Global High Yield 2 Pn |
315.2
|
6.3
|
A
|
| OMR JPM Global High Yield |
315.2
|
6.3
|
A
|
| OMR JPM Global High Yield Bond |
315.2
|
6.3
|
A
|
| JPM ICVC - Global High Yield Bond Fund |
315.2
|
6.3
|
A
|
| CLI JPM Global High Yield Bond |
315.2
|
6.3
|
A
|
| Veritas Asia Pacific Fund |
0.0
|
6.3
|
A
|
| Amundi Euro Government Bond 0-6 M UCITS ETF |
0.0
|
6.3
|
A
|
| WS Canada Life Investments Fund - WS Canlife North American |
112.8
|
6.3
|
A
|
| CLI Canlife North American |
112.8
|
6.3
|
A
|
| Canlife North American |
112.8
|
6.3
|
A
|
| Canlife North American Pn |
112.8
|
6.3
|
A
|
| U.S. Real Estate ETF |
52.2
|
6.3
|
A
|
| Davy Cautious Growth |
78.5
|
6.3
|
A
|
| Amundi IS - MSCI EM Latin America |
114.0
|
6.3
|
A
|
| iShares Expanded Tech Sector ETF |
18.0
|
6.3
|
A
|
| Phoenix SM Invesco Perp Global Bond Pn |
34.8
|
6.3
|
A
|
| L&G Invesco Perpetual Global Bond Pn |
34.8
|
6.3
|
A
|
| LV= Invesco Global Bond (UK) Pn S2 |
34.8
|
6.3
|
A
|
| L&G Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| SW Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| SW Invesco Perpetual Global Bond Pension |
34.8
|
6.3
|
A
|
| OMR Invesco Global Bond (UK) Life |
34.8
|
6.3
|
A
|
| Phoenix SM Invesco Global Bond |
34.8
|
6.3
|
A
|
| SW Invesco Global Bond Pn CS8 |
0.0
|
6.3
|
A
|
| Invesco Fixed Interest IS - Global Bond (UK) |
34.8
|
6.3
|
A
|
| FNW Invesco Global Bond |
34.8
|
6.3
|
A
|
| CM Invesco Perpetual Global Bond Pension |
34.8
|
6.3
|
A
|
| CM Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| OMR Invesco Global Bond (UK) |
34.8
|
6.3
|
A
|
| DP BOLSA ESPANOLA |
160.3
|
6.3
|
A
|
| Momentum FGAM Global Cautious |
25.9
|
6.3
|
A
|
| Aegon AM Core Plus (ARC) Pn |
20.3
|
6.3
|
A
|
| Aegon AM Core Plus Pn |
20.3
|
6.3
|
A
|
| Hornet Infrastructure - Water Fund |
472.6
|
6.3
|
A
|
| New Capital UCITS Fund plc - US Small Cap Growth Fund |
52.6
|
6.3
|
A
|
| Short Duration Strategic Income Fund |
0.0
|
6.3
|
A
|
| HSBC Global Investment Funds - Global Inflation Linked Bond |
0.0
|
6.3
|
A
|
| Loomis Sayles Core Plus Bond Fund |
73.9
|
6.3
|
A
|
| Ninety One Global Strategy Fund - Asian Equity Fund |
180.7
|
6.3
|
A
|
| OMG Investec Asian Equity |
0.0
|
6.3
|
A
|
| OMGB Investec GSF Asian Equity |
0.0
|
6.3
|
A
|
| Sun Life Ninety One GSF Asian Equity |
0.0
|
6.3
|
A
|
| Blue Ninety One GSF Asian Equity |
0.0
|
6.3
|
A
|
| Neuberger Berman Emerging Markets Equity Fund |
98.2
|
6.3
|
A
|
| Fidelity Small-Mid Multifactor ETF |
150.8
|
6.3
|
A
|
| BNY Mellon Efficient Global High Yield Beta |
297.2
|
6.3
|
A
|
| Steward Select Bond Fund |
0.0
|
6.3
|
A
|
| VisionFund - US Equity Large Cap Core |
56.1
|
6.3
|
A
|
| L&G UCITS ETF Plc - US Equity UCITS ETF |
99.6
|
6.3
|
A
|
| Spiltan Enkel |
0.0
|
6.3
|
A
|
| Fondo Bursátil iShares MSCI COLCAP |
0.0
|
6.3
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Global Core Plus Bond |
9.9
|
6.3
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Episode Macro Fund |
4.2
|
6.3
|
A
|
| Fidelity Advisor High Income Advantage Fund |
271.2
|
6.3
|
A
|
| Gesconsult Renta Variable Iberia |
148.9
|
6.3
|
A
|
| CB - Accent Lux - Multi Income |
179.4
|
6.3
|
A
|
| Blended Research® Small Cap Equity Fund |
144.0
|
6.3
|
A
|
| Natixis IS Lux I - Loomis Sayles World Credit Asset Fund |
153.9
|
6.3
|
A
|
| LO Funds III - Global Government Fundamental |
0.0
|
6.3
|
A
|
| Amundi Funds - Global Government Bond |
13.6
|
6.3
|
A
|
| BlackRock Life Global Property Securities Index Tracker |
0.0
|
6.3
|
A
|
| SL iShares Environment & Low Carbon Tilt Real Estate Index Pn |
117.8
|
6.3
|
A
|
| Blackrock Coltiv Investmt Funds - iShares Env & LowCrbn Tilt Real Estate Index |
117.8
|
6.3
|
A
|
| SW iShares Env & Low Carbon Tilt Real Est Index CS7 Pn |
0.0
|
6.3
|
A
|
| Phoenix Wealth iShares Environment & Low Carbon Tilt Real Estate Index |
117.8
|
6.3
|
A
|
| Phoenix Wealth iShares Environment & Low Carbon Tilt Real Estate Index Pn |
117.8
|
6.3
|
A
|
| SW iShares Env & Low Carbon Tilt Real Est Index Tracker CS1 Pn |
0.0
|
6.3
|
A
|
