| Vanguard IS PLC - Global Bond Index |
42.3
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index |
53.6
|
6.5
|
A
|
| Canlife Vanguard Global Bond Index Fund Pn |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index GAVI |
47.9
|
6.5
|
A
|
| Standard Life Vanguard Global Bond Index Pn |
0.0
|
6.5
|
A
|
| Baron Global Advantage Fund |
12.2
|
6.5
|
A
|
| Overstone Fund plc - Overstone UCITS Global Smaller Companies Fund |
198.1
|
6.5
|
A
|
| SEB Teknologifond |
2.0
|
6.5
|
A
|
| Guggenheim Small Cap Value |
0.0
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index IOM (GPP) |
41.2
|
6.5
|
A
|
| SL Vanguard Global Short Term Bond Index Pn |
52.3
|
6.5
|
A
|
| Vanguard IS PLC - Global Short-Term Bond Index |
41.2
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index EUR IPP |
44.7
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index USD IPP |
41.2
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index CHF IPP |
46.7
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Indx CHF IPP |
46.7
|
6.5
|
A
|
| SL Vanguard Global Short-Term Bond Index Hedged Pension Fund SF |
0.0
|
6.5
|
A
|
| ZIL Vanguard Global Short TDF |
41.2
|
6.5
|
A
|
| OMR Schroder US Smaller Cos |
116.0
|
6.5
|
A
|
| OMR Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies Pension |
116.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies Pn CS8 |
0.0
|
6.5
|
A
|
| Schroder US Smaller Companies Fund |
116.0
|
6.5
|
A
|
| CLI Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| FNW Schroder US Small Companies |
116.0
|
6.5
|
A
|
| IFSL CAF Investment Fund OEIC - IFSL CAF Fixed Interest |
49.2
|
6.5
|
A
|
| Friends First Indexed US Equity |
119.5
|
6.5
|
A
|
| SSgA Lux. SICAV - US Screened Index Equity Fund |
110.2
|
6.5
|
A
|
| Waverton Investment Funds Plc - Waverton Sterling Bond Fund |
108.9
|
6.5
|
A
|
| Nordea Stratega Fixed Income |
0.0
|
6.5
|
A
|
| Gerber Kawasaki ETF |
56.7
|
6.5
|
A
|
| iShares Core S&P U.S. Growth ETF |
77.1
|
6.5
|
A
|
| Allianz GIF - Enhanced Short Term Euro |
47.8
|
6.5
|
A
|
| ClearBridge Small Cap Fund |
173.3
|
6.5
|
A
|
| AMUNDI CORTO PLAZO FI |
7.2
|
6.5
|
A
|
| Nordea 1, SICAV - European High Yield Sustainable Stars Bond Fund |
0.0
|
6.5
|
A
|
| UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF |
433.8
|
6.5
|
A
|
| Loomis Sayles Investment Grade Bond Fund |
153.6
|
6.5
|
A
|
| Richard Bernstein All Asset Strategy Fund |
59.3
|
6.5
|
A
|
| Obbligazionario EURO 04/2028 |
0.0
|
6.5
|
A
|
| SGKB Renten Flex |
71.6
|
6.5
|
A
|
| Global X ETFs ICAV - Global X Lithium & Battery Tech UCITS ETF |
121.5
|
6.5
|
A
|
| MGTS AFH DA Asia ex Japan Equity |
232.7
|
6.5
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS Global Property Se Fund |
90.2
|
6.5
|
A
|
| First Sentier In GGF - First Sentier Global Property Securities Fund |
65.7
|
6.5
|
A
|
| UBS (D) Rent - International |
5.5
|
6.5
|
A
|
| DWS Invest - DWS Invest Global Real Estate Securities |
83.7
|
6.5
|
A
|
| Eastspring Investments - Gl. Multi Asset Inc. Plus Gr. Fund |
146.3
|
6.5
|
A
|
| BBVA Durbana Intl. Fund - Income Opportunity Fund |
114.3
|
6.5
|
A
|
| Wasatch Ultra Growth Fund |
36.1
|
6.5
|
A
|
| CAIXABANK AHORRO |
14.6
|
6.5
|
A
|
| Wasatch International Growth Fund |
17.6
|
6.5
|
A
|
| Mirova Funds - Mirova Euro Green&Sustainable Bond Fund |
0.0
|
6.5
|
A
|
| Fidelity Small Cap Growth |
100.2
|
6.5
|
A
|
| Natixis AM Funds - DNCA Global Convertible Bonds |
168.3
|
6.5
|
A
|
| Lemanik SICAV - High Growth |
260.6
|
6.5
|
A
|
| AcomeA Globale |
0.0
|
6.5
|
A
|
| Allianz EPI - Strategy 75 |
19.0
|
6.5
|
A
|
| Cardano ESG Transition Enhanced Index Equity Emerging Markets |
147.4
|
6.5
|
A
|
| Rubrics Global UCITS Funds plc - Global Credit UCITS |
47.1
|
6.5
|
A
|
| Western Asset Intermediate Bond Fund |
59.4
|
6.5
|
A
|
| VT Brompton Cautious Fund |
59.8
|
6.5
|
A
|
| Symphonia Obbligazionario Risparmio |
0.0
|
6.5
|
A
|
| Schwab U.S. Aggregate Bond Index Fund |
0.0
|
6.5
|
A
|
| Anima Alteia Europa |
0.0
|
6.5
|
A
|
| Keppler-Emerging Markets-LBB-INVEST |
228.4
|
6.5
|
A
|
| Goldman Sachs F. SICAV - US Focused Growth Equity Portfolio |
29.2
|
6.5
|
A
|
| OMR Quilter Investors Creation Conservative Portfolio Life |
37.8
|
6.5
|
A
|
| OMR Quilter Investors Creation Conservative Portfolio |
37.8
|
6.5
|
A
|
| Quilter Investors Multi-Asset OEIC - Creation Conserv. PF |
37.8
|
6.5
|
A
|
| Personal Assets Trust plc |
7.6
|
6.5
|
A
|
| Schroder ISF - Global Smaller Companies |
60.0
|
6.5
|
A
|
| BANOR SICAV - Mistral LONG SHORT EQUITY |
289.7
|
6.5
|
A
|
| FID FIFIV - Fidelity Multi Asset Income & Growth Fund |
103.3
|
6.5
|
A
|
| AGIPI Immobilier |
97.5
|
6.5
|
A
|
| FT Global Solutions plc - FTGS Franklin Multi-Asset Conservative Fund |
61.2
|
6.5
|
A
|
| SEB LI Janus Henderson Core 3 Income Fund |
88.0
|
6.5
|
A
|
| Janus Henderson MMI OEIC - Core 3 Income |
88.0
|
6.5
|
A
|
| Yacktman Focused Fund |
0.0
|
6.5
|
A
|
| DWS Fixed Maturity - Fixed Maturity Corporate Bonds 2025 |
1.4
|
6.5
|
A
|
| Danske Invest Index USA Restricted - Akkumulerende |
3.2
|
6.5
|
A
|
| Wellington Management Funds (Lux) III SICAV - Next Generation Education |
34.3
|
6.5
|
A
|
| Champlain Small Company Fund |
0.0
|
6.5
|
A
|
| BNY Mellon Small/Mid Cap Growth Fund |
71.4
|
6.5
|
A
|
| Lazard US Systematic Small Cap Equity Portfolio |
0.0
|
6.5
|
A
|
| Aviva Global Bond NU Pn |
76.5
|
6.5
|
A
|
| Aviva Pen Funds Global Bond Pn |
76.5
|
6.5
|
A
|
| Schroder ISF - Asian Equity Yield |
103.7
|
6.5
|
A
|
| SIGAVEST Vermögensverwaltungsfonds UI |
134.6
|
6.5
|
A
|
| Handelsbanken Hallbar Global Obligation |
0.0
|
6.5
|
A
|
| WS Bentley Global Growth |
152.4
|
6.5
|
A
|
| PMK Wealth Global Cautious Fund |
67.6
|
6.5
|
A
|
| UniFavorit: Renten |
0.0
|
6.5
|
A
|
| Schroder ISF - Emerging Europe |
251.0
|
6.5
|
A
|
| SPDR® S&P 600™ Small Cap Value ETF |
97.8
|
6.5
|
A
|
| LV= Quilter Investor Creation Conservative Portfolio Pn S2 |
38.0
|
6.5
|
A
|
| Johnson Fixed Income Fund |
0.0
|
6.5
|
A
|
| Wellington (LU) - Global Total Return Fund (UCITS) |
54.6
|
6.5
|
A
|
| Lbpam Multi Actions Emergents |
0.0
|
6.5
|
A
|
