| ZIL JPM Emerging Markets Equity I USD IPP |
68.1
|
6.4
|
A
|
| Quilter Investors OEIC - Emerging Markets Equity Growth |
86.4
|
6.4
|
A
|
| JPM Funds - Emerging Markets Equity Fund |
68.1
|
6.4
|
A
|
| PruLink JPM Emerging Markets Equity |
0.0
|
6.4
|
A
|
| HSBC Insurance Global Emerging Markets Equity |
50.5
|
6.4
|
A
|
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
274.9
|
6.4
|
A
|
| Nordea 1, SICAV - European Covered Bond Opportunities Fund |
1.9
|
6.4
|
A
|
| Alpha Income Plus Fund |
685.1
|
6.4
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs Central Europe Equity |
16.0
|
6.4
|
A
|
| Phoenix Wealth AXA Framlington Emerging Markets |
180.1
|
6.4
|
A
|
| Phoenix Wealth AXA Framlington Emerging Markets Pn |
180.1
|
6.4
|
A
|
| MFS Emerging Markets Equity Fund |
167.2
|
6.4
|
A
|
| Bernhardt Capital Global Fund |
71.8
|
6.4
|
A
|
| Lannebo Sverige 130/30 |
4.7
|
6.4
|
A
|
| WCM Small Cap Growth Fund |
64.3
|
6.4
|
A
|
| BNP PARIBAS FUNDS - HEALTH CARE INNOVATORS |
19.5
|
6.4
|
A
|
| Soprarno Pronti Termine Obbligazionario |
0.0
|
6.4
|
A
|
| Sistema Open - Anima Selection |
0.0
|
6.4
|
A
|
| TA Global Technology |
5.2
|
6.4
|
A
|
| Zurich EL Janus Henderson Horizon Global Technology Leaders (HRN) |
24.2
|
6.4
|
A
|
| ZI Janus Henderson Horizon Global Technology Leaders |
24.2
|
6.4
|
A
|
| Janus Henderson Horizon Fund - Horizon Global Technology Leaders Fund |
0.0
|
6.4
|
A
|
| Schwab U.S. Aggregate Bond ETF |
62.2
|
6.4
|
A
|
| Danske Invest Allocation - Basic 20 |
29.8
|
6.4
|
A
|
| Metavalor FI |
254.2
|
6.4
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Euro 05/2024 |
88.9
|
6.4
|
A
|
| Scottish Equitable JPMorgan Emerging Markets (ARC) Pn |
85.9
|
6.4
|
A
|
| Aegon JPMorgan Emerging Markets (BLK) Pn |
85.9
|
6.4
|
A
|
| UTM IM GBP JPM Emerging Markets Investment |
85.9
|
6.4
|
A
|
| Av Pen JPM Emerging Markets EP |
85.9
|
6.4
|
A
|
| Av Pension JPM Emerging Markets AP |
85.9
|
6.4
|
A
|
| OMR JPM Emerging Markets |
6.4
|
6.4
|
A
|
| Av Pen JPM Emerging Markets XE |
85.9
|
6.4
|
A
|
| Aviva JPM Emerging Markets |
85.9
|
6.4
|
A
|
| SW JPM Emerging Markets CS7 Pn |
0.0
|
6.4
|
A
|
| Scottish Equitable JPMorgan Emerging Markets Pn |
85.9
|
6.4
|
A
|
| MetLife JPM Emerging Markets Pn |
85.9
|
6.4
|
A
|
| SW JPM Emerging Markets Pn CS8 |
0.0
|
6.4
|
A
|
| MetLife JPM Emerging Markets |
85.9
|
6.4
|
A
|
| L&G JPM Emerging Markets Equity |
85.9
|
6.4
|
A
|
| L&G JPM Emerging Markets Equity Pn |
85.9
|
6.4
|
A
|
| SIP JPMorgan Emerging Markets Pn |
85.9
|
6.4
|
A
|
| SIP JPMorgan Emerging Markets |
85.9
|
6.4
|
A
|
| Aviva Pension MyM JPM Emerging Markets Equity Pn |
85.9
|
6.4
|
A
|
| MetLife JPM Emerging Markets Offshore |
85.9
|
6.4
|
A
|
| Stan Life JPM Emerging Markets Equity Pn |
85.9
|
6.4
|
A
|
| SW JPM Emerging Markets |
85.9
|
6.4
|
A
|
| SW JPM Emerging Markets Pension |
85.9
|
6.4
|
A
|
| JPM ICVC - Emerging Markets Fund |
85.9
|
6.4
|
A
|
| FNW JPM Emerging Markets |
85.9
|
6.4
|
A
|
| Aviva Pen Funds JPM Emerging Markets Pn |
85.9
|
6.4
|
A
|
| Aviva Pen JPM Life All-Emerging Markets Equity FP Pn |
85.9
|
6.4
|
A
|
| RLP Emerging Markets Core Plus (JPM Emerging Markets)Pn |
85.9
|
6.4
|
A
|
| PATRIMONIO GLOBAL |
117.4
|
6.4
|
A
|
| DNB Fund - Asian Mid Cap |
111.6
|
6.4
|
A
|
| VanEck UCITS ETFs plc - VanEck Defense UCITS ETF |
19.2
|
6.4
|
A
|
| AVENTOS Global Real Estate Securities Fund |
80.2
|
6.4
|
A
|
| HSBC EURO GOVT BOND FUND |
0.0
|
6.4
|
A
|
| Ser Sm Cap Discov |
67.4
|
6.4
|
A
|
| HSBC Malta Funds SICAV p.l.c - International Bond Fund |
90.0
|
6.4
|
A
|
| Swiss Life Index Funds (LUX) - Income (EUR) |
12.7
|
6.4
|
A
|
| BFC Masterfund - High Yield LV |
200.8
|
6.4
|
A
|
| Davy Moderate Growth |
108.8
|
6.4
|
A
|
| Principal GIF - Origin Global Smaller Companies |
63.7
|
6.4
|
A
|
| UniInstitutional Global Convertibles Dynamic |
232.8
|
6.4
|
A
|
| Dux Mixto Variable FI |
22.3
|
6.4
|
A
|
| IQAM SRI SparTrust M |
0.0
|
6.4
|
A
|
| Amundi Index Solutions - Amundi S&P 500 Screened |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - EUROMOBILIARE SMART 2023 |
0.0
|
6.4
|
A
|
| DekaLuxTeam-Aktien Asien |
95.3
|
6.4
|
A
|
| Guinness Asset Management Funds plc - Guinness Asian Equity Income Fund |
38.1
|
6.4
|
A
|
| Global X Exchange Traded Funds Series OFC - Global X Fintech ETF |
9.1
|
6.4
|
A
|
| Medical Sickness Society North American Life |
101.3
|
6.4
|
A
|
| Medical Sickness Soc North America Pn |
101.3
|
6.4
|
A
|
| Invesco American IS - US Equity Fund (UK) |
101.3
|
6.4
|
A
|
| OMR Invesco US Equity (UK) Life |
101.3
|
6.4
|
A
|
| OMR Invesco US Equity (UK) |
101.3
|
6.4
|
A
|
| Phoenix Wealth Redwheel Global Convertibles Pn |
258.9
|
6.4
|
A
|
| Redwheel Funds - Redwheel Global Convertibles Fund |
221.4
|
6.4
|
A
|
| Vanguard Multi-Sector Income Bond Fund |
0.0
|
6.4
|
A
|
| Janus Henderson Small Cap Value Fund |
174.7
|
6.4
|
A
|
| Goldman Sachs F. SICAV - Global Real Estate Equity Portfolio |
89.2
|
6.4
|
A
|
| Anima Comunitam Obbligazionario Corporate |
0.0
|
6.4
|
A
|
| Simplicity Småbolag Global |
7.7
|
6.4
|
A
|
| Pictet - Indian Equities |
73.4
|
6.4
|
A
|
| Nordea 1, SICAV - European Cross Credit Fund |
159.1
|
6.4
|
A
|
| iShares Pfandbriefe UCITS ETF (DE) |
0.0
|
6.4
|
A
|
| Natixis IF (Dublin) I - Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| ZUR Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| FPIL Natixis Loomis Sayles Multi Sector Income |
0.0
|
6.4
|
A
|
| ZI Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| Zurich Invest Inst. Funds - ZIF Aktien USA |
59.2
|
6.4
|
A
|
| Nuveen Short Term Bond Index Fund |
39.0
|
6.4
|
A
|
| BBVA Absolute Global Trend |
0.0
|
6.4
|
A
|
| Touchstone US Large Cap Focused ETF |
53.3
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Flessibile 60 |
0.0
|
6.4
|
A
|
| LABORAL KUTXA AKTIBO EKI |
26.2
|
6.4
|
A
|
| Migros Bank (CH) Fonds Inst. - EuropeanCurrenciesBond Sustainable |
1.4
|
6.4
|
A
|
| MI Quilter Cheviot Investment Funds - Conservative Fixed Interest Fund |
0.0
|
6.4
|
A
|
| UniInstitutional European Bonds: Governments Peripherie |
0.3
|
6.4
|
A
|
