| 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
|
| SL Global Property Securities Asset Pn SZ |
117.8
|
6.3
|
A
|
| SW iShares Env & Low Carbon Tilt Real Est Index CS8 Pn |
0.0
|
6.3
|
A
|
| Stan Life Global Property Securities Asset Pn |
117.8
|
6.3
|
A
|
| LV= iShares Environment & Low Carbon Tilt Real Estate Index Pn S2 |
117.8
|
6.3
|
A
|
| GuardCap UCITS Funds plc - GuardCap Emerging Markets Equity |
56.9
|
6.3
|
A
|
| Invesco Markets II - CoinShares Gl. Blockchain UCITS ETF |
68.2
|
6.3
|
A
|
| BlueBay Funds - Investment Grade Global Aggregate Bond Fund |
14.1
|
6.3
|
A
|
| HCM DEFENDER 100 |
0.0
|
6.3
|
A
|
| UBS U.S. Small Cap Growth Fund |
0.0
|
6.3
|
A
|
| Verdipapirfondet SKAGEN Select 100 |
17.6
|
6.3
|
A
|
| Dean Small Cap Value Fund |
0.0
|
6.3
|
A
|
| First Sentier Investors ICVC - SI Global Emerging Markets All Cap |
56.7
|
6.3
|
A
|
| Zurich American Smaller Companies |
129.2
|
6.3
|
A
|
| Columbia Threadneedle Investment Fd ICVC - CT American Smaller Cmpns Fd (US) |
129.2
|
6.3
|
A
|
| SW CT American Smaller Companies Pn |
129.2
|
6.3
|
A
|
| OMR Threadneedle American Smaller Companies Life |
129.2
|
6.3
|
A
|
| OMR Threadneedle American Smaller Companies |
129.2
|
6.3
|
A
|
| Zurich American Smaller Companies Pn |
129.2
|
6.3
|
A
|
| Sterling American Smaller Companies |
129.2
|
6.3
|
A
|
| iShares Yield Optimized Bond ETF |
0.0
|
6.3
|
A
|
| AcomeA Risparmio |
0.0
|
6.3
|
A
|
| BlackRock FIDF - Euro Government Enhanced Index Fund |
0.0
|
6.3
|
A
|
| Indosuez Funds - FII Flexible Euro |
128.1
|
6.3
|
A
|
| PI Global Value Fund |
96.4
|
6.3
|
A
|
| UNIFOND RENTJA GLOBAL ( |
0.0
|
6.3
|
A
|
| kutxabank bolsa emergentes |
205.7
|
6.3
|
A
|
| The Gabelli International Small Cap Fund |
98.0
|
6.3
|
A
|
| iShares Preferred and Income Securities ETF |
259.2
|
6.3
|
A
|
| Small-Cap Stock Fund |
86.4
|
6.3
|
A
|
| DWS India |
99.7
|
6.3
|
A
|
| iShares VII plc - MSCI Mexico Cap. UCITS ETF |
239.9
|
6.3
|
A
|
| abrdn SICAV I - Global Bond Fund |
55.3
|
6.3
|
A
|
| Cadmos-Emerging Markets Engagement |
222.5
|
6.3
|
A
|
| AZ Fund 1 - AZ Bond - Mid Yield |
111.1
|
6.3
|
A
|
| Voya High Yield Bond Fund |
306.6
|
6.3
|
A
|
| Lithium & Battery Tech ETF |
121.6
|
6.3
|
A
|
| UBS (Lux) Bond Fund - Global Flexible |
0.0
|
6.3
|
A
|
| DWS Artificial Intelligence |
26.7
|
6.3
|
A
|
| DWS Invest - DWS Invest Artificial Intelligence |
26.7
|
6.3
|
A
|
| High Yield Spectrum Fund |
164.3
|
6.3
|
A
|
| Manulife Global Fund - Sustainable Asia Equity Fund |
53.3
|
6.3
|
A
|
| Aviva Inv. Pas. F ACS - AI US Eq. Ind. (Customed Screened) Pn. |
98.1
|
6.3
|
A
|
| Av Pension BlackRock US Equity Index Tracker AP Pn |
98.1
|
6.3
|
A
|
| Aviva Pen Funds BlackRock US Equity Index Tracker Pn |
98.1
|
6.3
|
A
|
| Aviva Pen BlackRock US Equity Index Tracker FP Pn |
98.1
|
6.3
|
A
|
| Av Pen BlackRock US Equity Index Tracker |
98.1
|
6.3
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global Maxima Fund |
72.7
|
6.3
|
A
|
| Payden Global Funds PLC - Global Bond |
2.1
|
6.3
|
A
|
| IST Governo Bond Pn |
0.0
|
6.3
|
A
|
| Kennedy Capital Small Cap Value Fund |
0.0
|
6.3
|
A
|
