| SEB LI Carmignac Securite |
126.9
|
6.4
|
A
|
| Carmignac Sécurité |
126.9
|
6.4
|
A
|
| Schroder US Equity Income Maximiser |
165.9
|
6.4
|
A
|
| S&P SmallCap 600® Pure Value |
0.0
|
6.4
|
A
|
| Wellington (LU) - US Research Equity Fund |
55.1
|
6.4
|
A
|
| Focused SICAV - High Grade Long Term Bond GBP |
5.1
|
6.4
|
A
|
| CAIXABANK BOLSA SELECCION EMERGENTES |
179.4
|
6.4
|
A
|
| SSgA Lux. SICAV - Asia Pacific Value Spotlight Fund |
69.6
|
6.4
|
A
|
| JPM Funds - Global Aggregate Bond Fund |
0.0
|
6.4
|
A
|
| JPMorgan Investment Funds - Global Convertibles Conservative |
79.6
|
6.4
|
A
|
| Holberg Fondene - Holberg Global |
0.0
|
6.4
|
A
|
| AZ Bond - Global Macro Bond |
145.8
|
6.4
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Green Bond |
0.0
|
6.4
|
A
|
| Deka S BayRent |
0.1
|
6.4
|
A
|
| Holberg Fondene - Holberg Global Valutasikret |
0.0
|
6.4
|
A
|
| NB - Euro Bond |
0.0
|
6.4
|
A
|
| Anima Franklin Templeton |
0.0
|
6.4
|
A
|
| HSBC Collective Inv. Trust - Asia Pac. ex JP Eq. Vol. Foc. |
96.6
|
6.4
|
A
|
| Gestielle Obiettivo Internazionale |
0.0
|
6.4
|
A
|
| Amundi SI - Progetto Azione Brand Vincenti (II) |
0.0
|
6.4
|
A
|
| UBS (Lux) Bond SICAV - Multi Income (USD) |
136.7
|
6.4
|
A
|
| Prisma Aktiv UI |
56.1
|
6.4
|
A
|
| ZUR Franklin NextStep Conservative |
86.2
|
6.4
|
A
|
| ZI Franklin NextStep Conservative USD |
86.2
|
6.4
|
A
|
| M&G PP Pacific Basin ex Japan Equity Pn |
225.4
|
6.4
|
A
|
| Deka-Flex: Euro |
42.9
|
6.4
|
A
|
| Indosuez Funds - Total Return Bonds |
18.8
|
6.4
|
A
|
| HSBC ETFs PLC - MSCI MEXICO CAPPED UCITS ETF |
231.4
|
6.4
|
A
|
| Danske Invest Teknologi Indeks KL |
2.6
|
6.4
|
A
|
| VanEck UCITS ETFs plc - VanEck Smart Home Active UCITS ETF |
92.4
|
6.4
|
A
|
| Bestinver Bolsa |
166.7
|
6.4
|
A
|
| ClearBridge Tactical Dividend Income Fund |
227.8
|
6.4
|
A
|
| iShares MSCI Thailand ETF |
613.3
|
6.4
|
A
|
| MLTUNTLUX - Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF |
0.0
|
6.4
|
A
|
| JPM Funds - Global Short Duration Bond Fund |
14.3
|
6.4
|
A
|
| Compam Fund - Active European Credit |
192.3
|
6.4
|
A
|
| FONDCOYUNTURA F.I. | Renta 4 |
136.4
|
6.4
|
A
|
| JPM Funds - Aggregate Bond Fund |
41.0
|
6.4
|
A
|
| iShares S&P Small-Cap 600 Value ETF |
97.4
|
6.4
|
A
|
| Vitality Portfolio |
21.4
|
6.4
|
A
|
| Fidelity Investment Funds IX - Fidelity South East Asia Fund |
238.8
|
6.4
|
A
|
| Franklin Strategic Real Return Fund |
86.7
|
6.4
|
A
|
| Total Bond Market II Index Fund |
59.8
|
6.4
|
A
|
| Fidelity ® Small Cap Stock Fund |
65.0
|
6.4
|
A
|
| BCC INVESTMENT PARTNERS SICAV - PICTET THEMATIC BALANCED |
70.3
|
6.4
|
A
|
| PIA M&G Episode Allocation |
73.9
|
6.4
|
A
|
| M&G PP Episode Allocation Pn |
73.7
|
6.4
|
A
|
| Pru M&G Episode Allocation |
73.9
|
6.4
|
A
|
| M&G IF(4) - M&G Episode Allocation Fund |
73.9
|
6.4
|
A
|
| Zurich M&G Episode Allocation Pn |
73.9
|
6.4
|
A
|
| OMR M&G Episode Allocation |
73.9
|
6.4
|
A
|
| OMR M&G Episode Allocation Life |
73.9
|
6.4
|
A
|
| Stan Life M&G Episode Allocation |
73.9
|
6.4
|
A
|
| Stan Life M&G Episode Allocation Pn |
73.9
|
6.4
|
A
|
| Sterling M&G Episode Allocation |
73.9
|
6.4
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Equity Returns Absolute |
31.2
|
6.4
|
A
|
| Neuberger Berman Inv. Funds Plc - Euro Bond fund |
0.0
|
6.4
|
A
|
| M&G IF(10) - M&G Better Health Solutions Fund |
24.6
|
6.4
|
A
|
| SPDR II plc - MSCI USA Sml. Cap Val. Weighted UCITS ETF |
151.1
|
6.4
|
A
|
| ZIL HSBC World Portfolio 1 IPP |
70.2
|
6.4
|
A
|
| HSBC Portfolios - World Selection 1 |
70.2
|
6.4
|
A
|
| Extended Market Index Fund |
108.4
|
6.4
|
A
|
| ZI HSBC World Selection Portfolio 1 USD |
70.2
|
6.4
|
A
|
| Principal World Selection Conservative |
70.2
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 1 EUR |
77.0
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 1 GBP |
89.7
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 1 USD |
70.2
|
6.4
|
A
|
| HSBC Insurance World Selection 1 |
52.6
|
6.4
|
A
|
| Anima Funds Plc - Anima High Yield Bond |
0.0
|
6.4
|
A
|
| Small/Mid Cap Growth Alpha ETF |
134.3
|
6.4
|
A
|
| Nordea Euro Medium Term Bond Fund |
0.0
|
6.4
|
A
|
| WS Guinness Investment Funds - WS Guinness Asian Equity Income Fund |
46.3
|
6.4
|
A
|
| MAPFRE AM - Multi Asset Strategy |
4.9
|
6.4
|
A
|
| Nomura Real Protect Fonds |
0.0
|
6.4
|
A
|
| BNP PARIBAS ACTIONS PME ISR |
0.0
|
6.4
|
A
|
| Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities |
135.9
|
6.4
|
A
|
| Israel ETF |
78.5
|
6.4
|
A
|
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income |
78.8
|
6.4
|
A
|
| Target Leading Sector Conservative |
0.0
|
6.4
|
A
|
| Global Opportunistic Bond Fund |
141.1
|
6.4
|
A
|
| JPM Funds - US Growth Fund |
37.7
|
6.4
|
A
|
| Davy UK GPS Moderate Growth |
131.7
|
6.4
|
A
|
| Lingohr-Asien-Systematic-LBB-INVEST |
155.0
|
6.4
|
A
|
| IPPP Preferred-Plus ETF |
0.0
|
6.4
|
A
|
| Russell Inv. Co. Plc - Acadian Global Equity UCITS |
49.3
|
6.4
|
A
|
| BNP PARIBAS FUNDS - US GROWTH |
29.6
|
6.4
|
A
|
| Multi Units Luxembourg - Amundi S&P 500 Vix Futures Enhanced Roll |
109.1
|
6.4
|
A
|
| Investeringsforeningen Nordea Invest - North American Stars KL |
15.2
|
6.4
|
A
|
| Focused SICAV - High Grade Bond USD |
9.3
|
6.4
|
A
|
| Limited-Term Bond Portfolio |
0.0
|
6.4
|
A
|
| Franklin Templeton Global Funds plc - Western Asset Euro Core Plus Bond |
28.3
|
6.4
|
A
|
| OMG Ashburton Asset Management |
0.0
|
6.4
|
A
|
| OMGB Ashburton Asset Management |
0.0
|
6.4
|
A
|
| Ashburton Replica PF Ltd. - Dollar Asset Management Feeder |
65.4
|
6.4
|
A
|
| Stan Life Schroder Strategic Credit |
0.0
|
6.4
|
A
|
| Stan Life Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| Zurich Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| Schroder IFCo - Strategic Credit Fund |
0.0
|
6.4
|
A
|
| SW Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| Sterling Schroder Strategic Credit |
0.0
|
6.4
|
A
|
