| 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
|
| Fidelity Advisor New Insights Fund |
81.7
|
6.5
|
A
|
| Nordasia.com |
61.6
|
6.5
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 1 (UK) |
69.9
|
6.5
|
A
|
| Amundi ETF ICAV - Amundi S&P SmallCap 600 Scr UCITS ETF |
74.1
|
6.5
|
A
|
| ANIMA Forza Equilibrato |
0.0
|
6.5
|
A
|
| Allianz Intern. IF - RiskMaster Conservative Multi Asset |
70.1
|
6.5
|
A
|
| Trojan Investment Funds - Crystal Fund |
8.8
|
6.5
|
A
|
| BBVA ESTRATEGIA 0-50, FI |
60.9
|
6.5
|
A
|
| Franklin Templeton Opportunities Funds - Franklin Global Target Euro Income 2025 |
0.0
|
6.5
|
A
|
| SP World Bond |
6.4
|
6.5
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global Macro Bond Fund |
6.4
|
6.5
|
A
|
| HIL (S2) M&G Global Macro Bond |
0.0
|
6.5
|
A
|
| HIL M&G Global Macro Bond |
6.4
|
6.5
|
A
|
| Target Leading Sector Moderate ETF |
0.0
|
6.5
|
A
|
| Stream Invest |
145.1
|
6.5
|
A
|
| Amundi Index Solutions - Amundi US Aggregate Bond ESG |
19.5
|
6.5
|
A
|
| Fonditel Renta Fija Mixta Internacional |
0.0
|
6.5
|
A
|
| ISM Rendite Plus Alpha |
17.9
|
6.5
|
A
|
| Empower Bond Index Fund |
0.0
|
6.5
|
A
|
| UBS (Lux) Strategy SICAV - Syst. Alloc. Portf. Med. (USD) |
90.3
|
6.5
|
A
|
| Royal London (UF/As) Fixed Interest |
0.0
|
6.5
|
A
|
| L&G Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| L&G Allianz Gilt Yield |
0.0
|
6.5
|
A
|
| Aviva Pension Allianz Gilt Yield EP |
0.0
|
6.5
|
A
|
| Canlife Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| GVC GAESCO BLUE CHIPS RFMI |
83.9
|
6.5
|
A
|
| Amundi Total Return |
70.5
|
6.5
|
A
|
| Sarasin IE Multi Asset - Strategic (EUR) |
61.0
|
6.5
|
A
|
| Matthews Asian Growth and Income Fund |
87.8
|
6.5
|
A
|
| Global X ETF Series - Global X Metaverse Theme Active ETF |
29.0
|
6.5
|
A
|
| Aviva Life Fidelity Global Multi-Asset Growth and Income EUR OL |
125.5
|
6.5
|
A
|
| UTM IE USD Fidelity Multi Asset Growth & Income |
115.0
|
6.5
|
A
|
| Aviva Life Fidelity Global Multi Asset Growth and Income EUR OL S1 |
125.4
|
6.5
|
A
|
| FPIL R27 Fidelity Global Multi Asset Growth & Income (EUR) |
125.5
|
6.5
|
A
|
| FPIL R26 Fidelity Global Multi Asset Growth & Income (USD) |
115.1
|
6.5
|
A
|
| Fidelity Funds - Global Multi Asset Growth & Income Fund |
115.0
|
6.5
|
A
|
| Royal London (UF/As) Fixed Interest S2 Pn |
0.0
|
6.5
|
A
|
| Evli European High Yield Fund |
0.0
|
6.5
|
A
|
| Fidelity Series International Small Cap |
43.1
|
6.5
|
A
|
| Anima Obbligazionario Euro Core |
0.0
|
6.5
|
A
|
| Morgan Stanley Investment Funds - Asia Equity Fund |
89.3
|
6.5
|
A
|
| Robeco (LU) Funds III - Europ. HY Bonds Feeder - zero dur. |
138.8
|
6.5
|
A
|
| Center Coast Brookfield Midstream Focus Fund |
0.0
|
6.5
|
A
|
| Lazard Emerging Markets Equity Fund |
172.5
|
6.5
|
A
|
| iShares Balanced Income Core Portfolio |
973.8
|
6.5
|
A
|
| Schwab Core Equity Fund |
0.0
|
6.5
|
A
|
| AMSelect - BlueBay Euro Bond Aggregate |
8.0
|
6.5
|
A
|
| Invesco Real Estate Fund |
80.2
|
6.5
|
A
|
| Schroder IFCo - Schroder Islamic Global Equity Fund |
72.1
|
6.5
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF |
22.1
|
6.5
|
A
|
