| Wind Energy ETF |
196.2
|
6.5
|
A
|
| TCW Global Bond Fund |
0.0
|
6.5
|
A
|
| Ibercaja High Yield |
0.0
|
6.5
|
A
|
| FISCH Umbrella Fund - Fisch Convertible Global Opportunistic Fund |
176.9
|
6.5
|
A
|
| HAIG MB Flex Plus |
104.4
|
6.5
|
A
|
| Barings Emerging EMEA Opp PLC - Barings Emerging EMEA Opportunities PLC |
309.9
|
6.5
|
A
|
| SVS Aubrey Global Emerging Markets Fund |
110.2
|
6.5
|
A
|
| Fidelity Advisor Biotechnology Fund |
28.3
|
6.5
|
A
|
| DekaLux-Bond |
12.6
|
6.5
|
A
|
| BremenKapital Ertrag |
7.8
|
6.5
|
A
|
| Scottish Equitable Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| OMR Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| OMR Lazard Emerging Markets Life |
378.7
|
6.5
|
A
|
| SW zz Cl Lazard Emerging Markets Pn CS1 |
378.7
|
6.5
|
A
|
| L&G Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Lazard IF - Emerging Markets Fund |
378.7
|
6.5
|
A
|
| L&G Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard Emerging Markets (ARC) Pn |
378.7
|
6.5
|
A
|
| Phoenix Wealth Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Canlife Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Danske Invest SICAV - Global Inflation Linked Bond |
0.0
|
6.5
|
A
|
| Challenge Funds - Solidity & Return |
150.4
|
6.5
|
A
|
| Fis Inves Inst Fds plc - FI Institutional Emerging Markets Equity Selection Fund |
78.3
|
6.5
|
A
|
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD |
154.9
|
6.5
|
A
|
| Vanguard Funds PLC - Vanguard ESG North America All Cap UCITS ETF |
50.3
|
6.5
|
A
|
| Cliens Mixfond |
2.3
|
6.5
|
A
|
| CPR Invest - MedTech |
0.0
|
6.5
|
A
|
| HSBC Strategie Substanz |
147.6
|
6.5
|
A
|
| BNP PARIBAS FUNDS - CONSUMER INNOVATORS |
36.0
|
6.5
|
A
|
| kutxabank renta global |
37.3
|
6.5
|
A
|
| Telemedicine & Digital Health ETF |
12.5
|
6.5
|
A
|
| UniInstitutional European Corporate Bonds + |
310.5
|
6.5
|
A
|
| Small/Mid Cap Growth |
61.1
|
6.5
|
A
|
| Aberdeen Asian Income Fund Ltd |
136.5
|
6.5
|
A
|
| SABADELL ECONOMIA MEDICALTECH |
0.0
|
6.5
|
A
|
| Target Leading Sector Aggressive |
0.0
|
6.5
|
A
|
| Lån & Spar Invest MixObligationer Akkumulerende |
13.5
|
6.5
|
A
|
| Royal London US Growth Pn |
148.0
|
6.5
|
A
|
| RLUM Limited Unit Trusts - Royal London US Equity Trust |
148.0
|
6.5
|
A
|
| Small Cap Dynamic Growth Fund |
55.3
|
6.5
|
A
|
| Virtus International Small-Cap Fund |
296.6
|
6.5
|
A
|
| Standard Bank IFL Multi Manager Fixed Income |
17.0
|
6.5
|
A
|
| Gesiuris Iurisfond FI |
81.9
|
6.5
|
A
|
| Absolute Return Income Opportunities Fund |
137.9
|
6.5
|
A
|
| Avanza Småbolag by Skoglund |
0.0
|
6.5
|
A
|
| Investeringsforeningen Nordea Invest - Globale obligationer KL |
0.0
|
6.5
|
A
|
| CLI Canlife Asia Pacific |
141.7
|
6.5
|
A
|
| Canlife Asia Pacific Pn |
141.7
|
6.5
|
A
|
| Canlife Asia Pacific |
141.7
|
6.5
|
A
|
| Phaidros Funds - Kairos Anleihen |
163.4
|
6.5
|
A
|
| New Capital UCITS Fund plc - Global Value Credit Fund |
179.8
|
6.5
|
A
|
| RURAL PLAN INVERSION |
65.0
|
6.5
|
A
|
| BNP PARIBAS FUNDS - EURO MONEY MARKET |
0.0
|
6.5
|
A
|
| Cliens Smabolag |
1.9
|
6.5
|
A
|
| DWS ESG Euro Bonds (Medium) |
8.1
|
6.5
|
A
|
| Virtus Silvant Focused Growth Fund |
59.5
|
6.5
|
A
|
| WS Canada Life Investments Fund - WS Canlife Asia Pacific |
141.7
|
6.5
|
A
|
| BlackRock BGF - Global High Yield Bond |
265.9
|
6.5
|
A
|
| Skandia Korträntefond |
0.0
|
6.5
|
A
|
| Schroder QEP US Core Fund |
72.8
|
6.5
|
A
|
| OMR Schroder QEP US Core |
72.8
|
6.5
|
A
|
| OMR Schroder QEP US Core Life |
72.8
|
6.5
|
A
|
| True Potential Allianz Growth |
83.7
|
6.5
|
A
|
| Sterling Allianz RiskMaster Growth Multi Asset |
83.7
|
6.5
|
A
|
| Zurich Allianz RiskMaster Growth Multi Asset Pn |
83.7
|
6.5
|
A
|
| Allianz EPI - Strategy 15 |
10.6
|
6.5
|
A
|
| Long Online/Short Stores ETF |
21.5
|
6.5
|
A
|
| Lån & Spar Invest MixObligationer |
14.0
|
6.5
|
A
|
| Fidelity ® International Small Cap Opportunities Fund |
32.1
|
6.5
|
A
|
| Vanguard Global Aggregate Bond Index Fund (Hedged) |
28.8
|
6.5
|
A
|
| Vanguard Global Aggregate Bond Index |
28.8
|
6.5
|
A
|
| BCC INVESTMENT PARTNERS SICAV - GAM PAC EVOLUTION |
79.3
|
6.5
|
A
|
| BankInvest Europa Small Cap Aktier |
4.0
|
6.5
|
A
|
| SEB LI Fidelity Italy |
102.2
|
6.5
|
A
|
| iShares U.S. Broker-Dealers & Securities Exchanges ETF |
3.1
|
6.5
|
A
|
| iShares® iBonds® 2029 Term High Yield and Income ETF |
311.1
|
6.5
|
A
|
| BlackRock Global Funds - US Dollar Short Duration Bond Fund |
66.8
|
6.5
|
A
|
| AZ Fund 1 - AZ Alternative - Commodity |
71.1
|
6.5
|
A
|
| Wellington (LU III SICAV) - Asia Technology Fund |
66.4
|
6.5
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Conservative Fund |
105.8
|
6.5
|
A
|
| PIGUET GLOBAL FUND - International Bond (USD) |
279.7
|
6.5
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2027 |
125.8
|
6.5
|
A
|
| CI Gestion Dinamica |
90.2
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index GBP (Hedged) IOM (GPP) |
53.6
|
6.5
|
A
|
| ZI Vanguard Global Bond Index |
42.3
|
6.5
|
A
|
| ZI Vanguard Global Bond Index (Hedged) |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index IPP Hedged |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index IPP USD |
42.3
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index IPP CHF |
47.9
|
6.5
|
A
|
| Standard Life Vanguard Global Bond Index |
45.9
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index USD (JMH) |
42.3
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index EUR IPP |
45.9
|
6.5
|
A
|
| Standard Life Vanguard Global Bond Index Hedged Pn |
0.0
|
6.5
|
A
|
| Zurich EL Vanguard Global Bond Index |
42.3
|
6.5
|
A
|
| Stan Life Vanguard Global Bond Index Pn |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index TRF IPP |
42.3
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index GBP ZLP IPP |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index EUR |
45.9
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index USD ZLP IPP |
42.3
|
6.5
|
A
|
