| iShares Russell 3000 ETF |
113.7
|
6.3
|
A
|
| Global X S&P 500 Covered Call ETF |
71.0
|
6.3
|
A
|
| Symphonia Lux Sicav - Five Steps |
10.8
|
6.3
|
A
|
| iShares IV plc - Fallen Angels High Yd. Corp Bd. UCITS ETF |
244.2
|
6.3
|
A
|
| iShares Inflation Hedged High Yield Bond ETF |
273.8
|
6.3
|
A
|
| ART Transformer Equities |
132.9
|
6.3
|
A
|
| UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF |
112.6
|
6.3
|
A
|
| Amundi IS - Europe Eq Multi Smart Allocation Scientific Beta |
20.5
|
6.3
|
A
|
| AFOR SICAV - ATACAMA Fund |
152.0
|
6.3
|
A
|
| SEB Fund 3 - SEB US Exposure Fund |
57.3
|
6.3
|
A
|
| Series Invstm Grade Bond |
0.0
|
6.3
|
A
|
| Nationwide Bond Index Fund |
64.6
|
6.3
|
A
|
| Neuberger Berman Inv. Funds Plc - Emerging Markets Equity |
103.9
|
6.3
|
A
|
| Alternative Balanced Income Fund |
22.2
|
6.3
|
A
|
| Danske Invest Euro High Yield-Obligationer KL |
0.0
|
6.3
|
A
|
| First Sentier Investors ICVC - FSSA Asia All-Cap Fund |
59.6
|
6.3
|
A
|
| Listed Index Fund US Equity (S&P500) Currency Hedge |
0.0
|
6.3
|
A
|
| iShares VI plc - iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
123.3
|
6.3
|
A
|
| iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
118.8
|
6.3
|
A
|
| SPDRS&P50 ETFTrust |
112.8
|
6.3
|
A
|
| NORTHERN TR UCITS COM CON FUND - NT North America Screened Equity Index Fd |
96.6
|
6.3
|
A
|
| iShares plc - iShares Core S&P 500 UCITS ETF USD (Dist) |
112.9
|
6.3
|
A
|
| Ninety One Global Strategy Fund - Global Value Equity Fund |
175.0
|
6.3
|
A
|
| iShares V plc - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
137.0
|
6.3
|
A
|
| NORTHERN TRUST UCITS FGR - NT North America Scr Eq Inx FGR Fee Fund |
101.7
|
6.3
|
A
|
| Pictet Sicav II - Total Return Fixed Income Fund |
57.6
|
6.3
|
A
|
| Schroder ISF - Japan DGF |
0.4
|
6.3
|
A
|
| SYNCHRONY (LU) FUNDS - Liquoptimum (CHF) |
0.0
|
6.3
|
A
|
| Betashares S&P 500 Yield Maximiser Complex ETF |
72.1
|
6.3
|
A
|
| iShares S&P 500 AUD Hedged ETF |
72.1
|
6.3
|
A
|
| Betashares Geared US Equities Currency Hedged Complex ETF |
72.1
|
6.3
|
A
|
| iShares S&P 500 ETF (AU) |
72.1
|
6.3
|
A
|
| iShares Core S&P 500 ETF |
112.8
|
6.3
|
A
|
| iShares Core S&P 500 Index ETF |
82.9
|
6.3
|
A
|
| iShares S&P 500 Index (CAD-Hedged) |
112.8
|
6.3
|
A
|
| iShares S&P 500 FI em Cotas de Fundo de Índice - Inv. no Exterior |
0.0
|
6.3
|
A
|
| Invesco Markets II - Variable Rate Preferred Shares UCITS ETF |
218.1
|
6.3
|
A
|
| New Capital UCITS Fund plc - New Capital Strategic Portfolio Fund |
59.3
|
6.3
|
A
|
| Morgan Stanley Investment Funds - Indian Equity Fund |
77.6
|
6.3
|
A
|
| Danske Invest Globale Obligationsmarkeder KL |
11.8
|
6.3
|
A
|
| ACATIS CHAMPIONS SELECT – ACATIS Fair Value Deutschland ELM |
0.0
|
6.4
|
A
|
| Fidelity ® Focused High Income Fund |
352.2
|
6.4
|
A
|
| iShares Core S&P Total U.S. Stock Market ETF |
112.9
|
6.4
|
A
|
| SPDR I plc - S&P 500 UCITS ETF |
112.8
|
6.4
|
A
|
| iShares Morningstar U.S. Equity ETF |
111.3
|
6.4
|
A
|
| Johnson Institutional Core Bond Fund |
0.0
|
6.4
|
A
|
| abrdn OEIC IV - abrdn American Equity Tracker Fund |
136.6
|
6.4
|
A
|
| Edinburgh Worldwide Investment Trust plc |
28.0
|
6.4
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Euro Long Duration Bond |
8.2
|
6.4
|
A
|
| THE SELECT SECTOR SPDR TRUST - The Real Estate Select Sector SPDR Fund |
92.1
|
6.4
|
A
|
| Santander Small Caps Espana, F.I. |
168.1
|
6.4
|
A
|
| Sun Life Barings Global Emerging Markets |
0.0
|
6.4
|
A
|
| Barings EM Umbrella Fund - Global Emerging Markets Fund |
104.5
|
6.4
|
A
|
| UTM IM USD Baring Global Emerging Markets |
104.5
|
6.4
|
A
|
| UTM IM GBP Baring Global Emerging Markets |
133.5
|
6.4
|
A
|
| OMR Barings Global Emerging Markets Life |
133.5
|
6.4
|
A
|
| OMR Barings Global Emerging Markets |
133.5
|
6.4
|
A
|
| College Fonds |
89.2
|
6.4
|
A
|
| Abraham Fortress Fund |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Equity Mid Small Cap |
0.0
|
6.4
|
A
|
| Touchstone Active Bond Fund |
0.0
|
6.4
|
A
|
| TCW MetWest Intermediate Bond Fund |
56.8
|
6.4
|
A
|
| Pensioenstablisatie Fonds 15+ (NL) |
0.3
|
6.4
|
A
|
| Sovereign XXLT Bond Fund (NL) |
0.3
|
6.4
|
A
|
| Small-Cap Growth Index Fund |
94.0
|
6.4
|
A
|
| RLP Fixed Interest Pn |
4.9
|
6.4
|
A
|
| abrdn OEIC IV - abrdn American Equity Enhanced Index Fund |
82.9
|
6.4
|
A
|
| MFS Global Opportunistic Fixed Income Trust |
95.5
|
6.4
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Euro 12/2027 |
0.0
|
6.4
|
A
|
| NT UCITS FGR Fd- NT North America Screened Eqty Indx FGR Fund |
101.5
|
6.4
|
A
|
| BNY Mellon Core Bond ETF |
64.1
|
6.4
|
A
|
| Diversified Income Builder Fund |
156.9
|
6.4
|
A
|
| Global Opportunities Access - Global Bonds USD |
38.5
|
6.4
|
A
|
| iShares II plc - € Govt. Bd. 3-5yr UCITS ETF |
0.0
|
6.4
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2026 II |
0.0
|
6.4
|
A
|
| WS General Global Investment Funds - WS Lancaster Global Equity Fund |
346.9
|
6.4
|
A
|
| Phoenix Wealth WS Lancaster Global Equity Pn |
346.9
|
6.4
|
A
|
| OMR LF Odey Opus Life |
346.9
|
6.4
|
A
|
| OMR LF Odey Opus |
346.9
|
6.4
|
A
|
| Oasis Crescent Global Medium Equity Fund |
211.8
|
6.4
|
A
|
| Goldman Sachs Funds SICAV - US CORE® Equity Portfolio |
74.8
|
6.4
|
A
|
| Goldman Sachs F. SICAV - Global High Yield Portfolio |
0.0
|
6.4
|
A
|
| Obligationsfond korta placeringar Sub-fund |
1.0
|
6.4
|
A
|
| Barings International Umbrella Fund - Global Bond Fund |
0.0
|
6.4
|
A
|
| FPIL M57 Barings Global Bond (USD) |
0.0
|
6.4
|
A
|
| FPIL P87 Barings Global Bond (EUR) |
0.0
|
6.4
|
A
|
| UBAM - US High Yield Solution |
0.0
|
6.4
|
A
|
| Royce Small-Cap Fund |
57.1
|
6.4
|
A
|
| Velten Strategie Deutschland |
125.6
|
6.4
|
A
|
| Andbank Gestion Boutique Ginvest Mediterraneo Ahorro |
51.8
|
6.4
|
A
|
| Global X ETFs ICAV - Global X Video Games & Esports UCITS ETF |
5.6
|
6.4
|
A
|
| SGH LaSalle Global Listed Property Securities |
52.6
|
6.4
|
A
|
| GS&P Fonds - Family Business |
77.8
|
6.4
|
A
|
| DWS Invest - DWS Invest Global High Yield Corporates |
379.5
|
6.4
|
A
|
| S-Bank Emerging markets ESG Equity |
0.0
|
6.4
|
A
|
| Mistral Strategic Fund |
83.0
|
6.4
|
A
|
| Pru International Bond Pn |
0.0
|
6.4
|
A
|
| M&G PP International Bond Pn |
0.0
|
6.4
|
A
|
| Nordea Equity Opportunities |
0.0
|
6.4
|
A
|
| Columbia Disciplined Core Fund |
122.6
|
6.4
|
A
|
