| 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
|
| Danske Invest Allocation - Global Portfolio Solution DKK - Defensive |
7.7
|
6.4
|
A
|
| H&A Meritum Capital Accumulator |
137.4
|
6.4
|
A
|
| AGIPI Obligations Inflation |
0.2
|
6.4
|
A
|
| Trojan Investment Funds - Trojan Ethical Fund |
5.1
|
6.4
|
A
|
| Amundi Investment Funds - Multi-Asset Teodorico |
85.2
|
6.4
|
A
|
| AMUNDI FUNDS - GLOBAL MULTI-ASSET CONSERVATIVE |
69.8
|
6.4
|
A
|
| Fidelity Global Emerging Markets Active ETF |
46.7
|
6.4
|
A
|
| AMUNDI META 2028 TRE |
0.0
|
6.4
|
A
|
| Mesirow Enhanced Core Plus Fund |
0.0
|
6.4
|
A
|
| American Funds® Developing World Growth and Income Fund RDWGX |
163.8
|
6.4
|
A
|
| ATOMO - PLAB FLEX ABSOLUTE FUND |
61.8
|
6.4
|
A
|
| Amundi SI - Progetto Azione Brand Vincenti |
96.4
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare PIR Italia Flessibile |
0.0
|
6.4
|
A
|
| Touchstone Balanced Fund |
62.0
|
6.4
|
A
|
| MassMutual Global Emerging Markets Equity Fund |
0.0
|
6.4
|
A
|
| BlueBay Funds - Global Convertible Bond Fund |
151.3
|
6.4
|
A
|
| Discovery Mid Cap Growth Fund |
67.3
|
6.4
|
A
|
| ZIL Invesco Bond IPP |
31.9
|
6.4
|
A
|
| HEL (Gross) Invesco Bond |
31.9
|
6.4
|
A
|
| HEL (Gross) Intl Bond (Invesco) |
31.9
|
6.4
|
A
|
| FPIL J01 Invesco Bond |
31.9
|
6.4
|
A
|
| UTM IM USD Invesco Bond |
31.9
|
6.4
|
A
|
| HIL (S2) Invesco Bond |
0.0
|
6.4
|
A
|
| Invesco Funds SICAV - Invesco Bond Fund |
31.9
|
6.4
|
A
|
| OMR BlackRock Emerging Markets Life |
146.2
|
6.4
|
A
|
| OMR BlackRock Emerging Markets |
146.2
|
6.4
|
A
|
| CLI BlackRock Emerging Markets |
146.2
|
6.4
|
A
|
| LV= BlackRock Emerging Markets Pn S2 |
146.2
|
6.4
|
A
|
| LV= BlackRock Emerging Markets Pn |
146.2
|
6.4
|
A
|
| BlackRock Retail Authorised Unit Trusts - BlackRock Emerging Markets Fund |
146.2
|
6.4
|
A
|
| Canlife BlackRock Emerging Markets |
146.2
|
6.4
|
A
|
| Canlife BlackRock Emerging Markets Pn |
146.2
|
6.4
|
A
|
| UPAR Ultra Risk Parity ETF |
87.9
|
6.4
|
A
|
| Capitulum Weltzins-Invest Universal |
0.0
|
6.4
|
A
|
| Danske Invest USA KL |
12.0
|
6.4
|
A
|
| Dodge & Cox Global Bond Fund - |
0.0
|
6.4
|
A
|
| AMUNDI FUNDS - US EQUITY RESEARCH |
149.1
|
6.4
|
A
|
| FINLABO INVESTMENTS SICAV - DYNAMIC US EQUITY |
215.8
|
6.4
|
A
|
| HYPO CORPORATE BOND FUND |
205.3
|
6.4
|
A
|
| FTIF - Franklin Global Aggregate Bond Fund |
0.0
|
6.4
|
A
|
| iShares Russell 1000 ETF |
111.6
|
6.4
|
A
|
| Robeco Capital Growth Funds - Robeco Transition Emerging Credits |
341.3
|
6.4
|
A
|
| iShares S&P/TSX Capped REIT Index ETF |
96.2
|
6.4
|
A
|
| Sarasin IE Multi Asset - Dynamic (USD) |
51.1
|
6.4
|
A
|
| UniKapital -net- |
29.8
|
6.4
|
A
|
| abrdn Life American Equity Enhanced Index Fund |
82.9
|
6.4
|
A
|
| Amundi S.F. - Euro Curve 10+Year |
2.2
|
6.4
|
A
|
| MAPFRE AM - Behavioral Fund |
20.5
|
6.4
|
A
|
| UBS (Lux) SICAV 1 - All-Rounder (USD) |
125.3
|
6.4
|
A
|
| Anima Funds Plc - Star High Potential Italy |
174.8
|
6.4
|
A
|
