| 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
|
| Canlife Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| OMR Schroder Strategic Credit Life |
0.0
|
6.4
|
A
|
| OMR Schroder Strategic Credit |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Target 2028 |
0.0
|
6.4
|
A
|
| AXA World Funds - Global Strategic Bonds |
166.7
|
6.4
|
A
|
| Pensioenstablisatie Fonds 11-15 (NL) |
0.2
|
6.4
|
A
|
| Total Bond Market Index Fund |
60.2
|
6.4
|
A
|
| The Biondo Focus Fund |
0.0
|
6.4
|
A
|
| Gold Explorers ETF |
814.5
|
6.4
|
A
|
| Amundi SI - Obbligazionario Euro 02/2026 |
0.0
|
6.4
|
A
|
| GESTION BOUTIQUE IV |
22.9
|
6.4
|
A
|
| Cliens Rantefond Kort |
5.4
|
6.4
|
A
|
| Skerryvore ICAV (IE) - Global Emerging Markets Equity Fund |
59.9
|
6.4
|
A
|
| BRW Global Bond |
0.0
|
6.4
|
A
|
| Small Cap Value |
225.1
|
6.4
|
A
|
| Natixis International Funds (LUX) I - Loomis Sayles Glo Em Mar Eq Fd |
38.8
|
6.4
|
A
|
| Danske Invest Technology Index Fund |
20.0
|
6.4
|
A
|
| UBS (Lux) Equity Fund - Small Caps USA (USD) |
52.8
|
6.4
|
A
|
| Brown Advisory Funds - US Flexible Equity Fund |
31.9
|
6.4
|
A
|
| ZI Fidelity Global Bond |
23.7
|
6.5
|
A
|
| PruLink Fidelity International Bond |
0.0
|
6.5
|
A
|
| ZIL Fidelity International Bond IPP |
23.7
|
6.5
|
A
|
| ZIL Fidelity International Bond (IPP) |
23.7
|
6.5
|
A
|
| ZUR Fidelity Global Bond |
23.7
|
6.5
|
A
|
| Fidelity Funds - Global Bond Fund |
23.7
|
6.5
|
A
|
| Columbia Acorn International |
52.7
|
6.5
|
A
|
| UBS Dynamic Alpha Fund |
0.0
|
6.5
|
A
|
| Edmond de Rothschild Fund - Euro High Yield |
0.0
|
6.5
|
A
|
| Xtrackers II - Xtrackers II ESG Global Government Bond UCITS ETF |
0.0
|
6.5
|
A
|
| Invesco PureBeta℠ US Aggregate Bond ETF |
0.0
|
6.5
|
A
|
| Handelsbanken USA Index Criteria |
0.0
|
6.5
|
A
|
| Small/Mid Cap Growth Fund |
41.6
|
6.5
|
A
|
| FundShare UCITS Stroeve Beheerd Beleggen Behoud |
52.3
|
6.5
|
A
|
| River and Mercantile Investments ICAV - Global Recovery Fund |
205.5
|
6.5
|
A
|
| Amundi Bond Global Aggregate |
4.7
|
6.5
|
A
|
| UTM IM USD Amundi Global Aggregate Bond |
0.0
|
6.5
|
A
|
| Amundi Funds - Global Aggregate Bond |
21.8
|
6.5
|
A
|
| 1290 High Yield Bond Fund |
0.0
|
6.5
|
A
|
| Fidelity Funds - Emerging Markets Equity ESG Fund |
73.5
|
6.5
|
A
|
| Danske Invest Bond Fund |
3.3
|
6.5
|
A
|
| Global Opportunities Access - Global Bonds EUR |
55.9
|
6.5
|
A
|
| DNB Teknologi |
1.3
|
6.5
|
A
|
| ALL-IN-ONE |
162.6
|
6.5
|
A
|
| Anima Magellano |
0.0
|
6.5
|
A
|
| First Trust SMID Cap Rising Dividend Achievers ETF |
153.5
|
6.5
|
A
|
| Worldwide Healthcare Trust PLC |
25.7
|
6.5
|
A
|
| Schroder ISF - Global Consumer Trends |
18.2
|
6.5
|
A
|
| Aubrey Capital Management Access Fund - Global EM Opportunities Fund |
89.8
|
6.5
|
A
|
| MEDEA INVERSIONES |
0.0
|
6.5
|
A
|
| Amundi Obbligazionario Più a Distribuzione |
65.5
|
6.5
|
A
|
