| 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
|
| Utmost USD Global Bond Pension |
1.9
|
6.3
|
A
|
| iShares VII plc - MSCI USA UCITS ETF |
109.7
|
6.3
|
A
|
| Stan Life Schroder UK Dynamic Smaller Companies |
0.0
|
6.3
|
A
|
| Stan Life Schroder UK Dynamic Smaller Companies Pn |
0.0
|
6.3
|
A
|
| Schroder IFCo - UK Dynamic Smaller Companies Fund |
0.0
|
6.3
|
A
|
| SL Schroder UK Dynamic Smaller Companies Pension Fund SF |
0.0
|
6.3
|
A
|
| Aviva Pen Funds Schroder UK Dynamic Smaller Companies Pn |
0.0
|
6.3
|
A
|
| Scottish Equitable JPMorgan Global (ex-UK) Bond (ARC) Pn |
2.4
|
6.3
|
A
|
| Scottish Equitable JPMorgan Global (ex-UK) Bond Pn |
2.4
|
6.3
|
A
|
| Zurich JPM Global (ex-UK) Bond |
2.4
|
6.3
|
A
|
| Zurich JPM Global (ex-UK) Bond Pn AP |
2.4
|
6.3
|
A
|
| Zurich JPM Global (ex-UK) Bond Pn ZP |
2.4
|
6.3
|
A
|
| JPM ICVC - Global (ex-UK) Bond Fund |
2.4
|
6.3
|
A
|
| WisdomTree U.S. Growth & Momentum Fund |
0.0
|
6.3
|
A
|
| BlackRock Global Funds - BGF Systematic Multi Allocation Credit Fund |
0.0
|
6.3
|
A
|
| iShares Intermediate Government/Credit Bond ETF |
52.5
|
6.3
|
A
|
| WAY Global Momentum |
78.7
|
6.3
|
A
|
| Eurovalor Bonos Alto Rendimiento, F.I. |
171.4
|
6.3
|
A
|
| MI CT (LUX) AMERICAN SMALLER COMPANIES |
102.8
|
6.3
|
A
|
| ZI CT (Lux) American Smaller Companies |
102.8
|
6.3
|
A
|
| ZIL CT (Lux) American Smaller Companies IPP |
102.8
|
6.3
|
A
|
| ZUR CT (Lux) American Smaller Companies |
102.8
|
6.3
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) American Smaller Companies |
102.8
|
6.3
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldwide Emerging Markets All Cap Fund |
180.0
|
6.3
|
A
|
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot North American Equity |
0.0
|
6.3
|
A
|
| UBS Inv. Funds ICVC - Global Strategic Bond Fund |
134.8
|
6.3
|
A
|
| Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
220.2
|
6.3
|
A
|
| Earth Gold Fund UI |
346.0
|
6.3
|
A
|
| Zurich Dynamic Bond Fund |
52.7
|
6.3
|
A
|
| StocksPLUS® Long Duration Fund |
74.9
|
6.3
|
A
|
| Danske Invest Euro High Yield-Obligationer |
0.0
|
6.3
|
A
|
| Amundi Accumulazione Mercati Emergenti 2024 |
0.0
|
6.3
|
A
|
| Payden Global Funds PLC - Global High Yield Bond |
233.3
|
6.3
|
A
|
| Small Cap Value Fund |
76.7
|
6.3
|
A
|
| U.S. Value Fund |
62.6
|
6.3
|
A
|
| Janus Henderson Capital Funds Plc - High Yield Fund |
221.0
|
6.3
|
A
|
| Fidelity OTC K6 Portfolio |
37.6
|
6.3
|
A
|
| Fidelity OTC Portfolio |
37.4
|
6.3
|
A
|
| JPM Funds - US Hedged Equity |
106.1
|
6.3
|
A
|
| Nestor-Fonds - NESTOR Europa Fonds |
22.3
|
6.3
|
A
|
| Keynote - Equity Opportunities Fund |
122.3
|
6.3
|
A
|
| Rational Dynamic Brands Fund |
0.0
|
6.3
|
A
|
| Gestion Boutique VIII Adarve Altea |
380.3
|
6.3
|
A
|
| SEB LI Carmignac Profil Reactif 75 |
117.3
|
6.3
|
A
|
| Carmignac Profil Réactif 75 |
117.3
|
6.3
|
A
|
| Global X Exchange Traded Funds Series OFC - Global X Asia Semiconductor ETF |
15.6
|
6.3
|
A
|
| OMR Fidelity Long Bond Life |
4.9
|
6.3
|
A
|
| Fidelity Long Bond |
0.0
|
6.3
|
A
|
| OMR Fidelity Long Bond |
4.9
|
6.3
|
A
|
| Fidelity Pension Annuity |
4.9
|
6.3
|
A
|
