| 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
|
| Merger ETF |
138.2
|
6.3
|
A
|
| Zurich Life Dimensional Euro Inflation Linked Int Duration Fixed Income - R2FIG |
0.0
|
6.3
|
A
|
| Dimensional Funds plc - Euro Inflation Linked Interm. Duration Fixed Income Fund |
0.0
|
6.3
|
A
|
| GLOBAL MARKETS TRENDS |
131.8
|
6.3
|
A
|
| Anima Vespucci |
0.0
|
6.3
|
A
|
| Nordea Institutional Investment Fund - Covered Bond Fund |
0.0
|
6.3
|
A
|
| Franklin Templeton Martin Currie Emerging Markets Fund |
222.4
|
6.3
|
A
|
| UBAM - US Dollar Bond |
2.9
|
6.3
|
A
|
| HealthInvest Alpha Fund |
0.0
|
6.3
|
A
|
| Small Cap Growth Mutual Fund |
185.6
|
6.3
|
A
|
| Danske Invest SICAV - Euro High Yield Bond |
0.0
|
6.3
|
A
|
| Shiller CAPE® U.S. Equities ETF |
183.4
|
6.3
|
A
|
| Multi Manager Access II - High Yield |
214.6
|
6.3
|
A
|
| JPM II ICVC - Global Bond Opportunities Fund |
154.8
|
6.3
|
A
|
| MUTUAFONDO TECNOLOGICO |
0.0
|
6.3
|
A
|
| Arquia Banca RF Flexible, FI |
0.0
|
6.3
|
A
|
| Tabula ICAV - Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF |
76.1
|
6.3
|
A
|
| Nordea Swedish Institutional Short Duration Bond |
0.0
|
6.3
|
A
|
| UBS (CH) Bond Fund - Global (CHF) |
13.6
|
6.3
|
A
|
| The Overstone Fund - Overstone Global All Cap Value Fund |
109.6
|
6.3
|
A
|
| DWS Invest - DWS Invest Latin American Equities |
335.4
|
6.3
|
A
|
| Conestoga Small Cap Fund |
0.0
|
6.3
|
A
|
| Sistema Euromobiliare - Euromobiliare Progetto 2023 Atto I |
0.0
|
6.3
|
A
|
| ZUR Zurich Climate Focus US Equity |
109.7
|
6.3
|
A
|
| Zurich Invest ICAV - Zurich Climate Focus US Equity Fund |
109.7
|
6.3
|
A
|
| Sjælland-Fyn Stabil |
6.2
|
6.3
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap UCITS ETF |
59.4
|
6.3
|
A
|
| FPIL R232 Fidelity US Dollar Bond |
38.6
|
6.3
|
A
|
| Fidelity Funds - US Dollar Bond Fund |
38.6
|
6.3
|
A
|
| ZUR Fidelity US Bond |
38.6
|
6.3
|
A
|
| Blue Fidelity US Dollar Bond |
0.0
|
6.3
|
A
|
| AZ Fund 1 - AZ Equity - Best Value |
248.4
|
6.3
|
A
|
| Unicre Evol - Investi Facile 03/2026 - Amundi Investi Facile 03/2026 |
0.0
|
6.3
|
A
|
| Tocqueville Fi Part I |
176.8
|
6.3
|
A
|
| Schroder International Selection Fund - Asian Total Return |
90.7
|
6.3
|
A
|
| Nordea Global Statsobligasjon |
0.0
|
6.3
|
A
|
| First Sentier Investors Global Umbrella Fund plc - SI Gbl EM All Cap Fund |
46.4
|
6.3
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euro High Yield Bond Fund |
0.0
|
6.3
|
A
|
| iShares ESG Select Screened S&P 500 ETF |
72.3
|
6.3
|
A
|
| UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF |
118.7
|
6.3
|
A
|
| Ancora/Thelen Small Mid Cap Fund |
0.0
|
6.3
|
A
|
| HIL (S2) Templeton Asian Growth |
0.0
|
6.3
|
A
|
| HIL Templeton Asian Growth |
227.9
|
6.3
|
A
|
| UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF |
109.5
|
6.3
|
A
|
| BlackRock Global Funds - US Dollar High Yield Bond Fund |
247.3
|
6.3
|
A
|
| Værdipapirfonden Nordea Invest - Portefe PM Stats- og realkreditobler KL |
0.1
|
6.3
|
A
|
| UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF |
115.0
|
6.3
|
A
|
| Matthews Pacific Tiger Fund |
122.4
|
6.3
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global Fixed Income |
0.0
|
6.3
|
A
|
| Ossiam Lux - Shiller Barc. Cape Eur. Sect. Val. TR UCITS ETF |
252.9
|
6.3
|
A
|
