| 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
|
| Principal Global Multi-Strategy Fund |
0.0
|
6.5
|
A
|
| Swiss Life Obligationen Global Staaten+ CHF Hedged |
0.3
|
6.5
|
A
|
| Swiss Life iFunds (CH) - Bond Global Government+(CHF hedged) |
0.3
|
6.5
|
A
|
| Sjælland-Fyn Private Banking Lav |
5.9
|
6.5
|
A
|
| DWS Fixed Maturity - Multi Asset 2026 III |
131.2
|
6.5
|
A
|
| SALMON MUNDI CAPITAL |
460.5
|
6.5
|
A
|
| First Trust S-Network E-Commerce ETF |
31.7
|
6.5
|
A
|
| UBS (Lux) Strategy SICAV - Syst. Alloc. Portf. Def. (USD) |
86.9
|
6.5
|
A
|
| Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fund |
147.8
|
6.5
|
A
|
| Amundi Index Solutions - Amundi German Bund Daily (-1x) Inverse |
5.4
|
6.5
|
A
|
| Amundi Soluzioni Italia - Progetto Cedola 01/2024 |
76.5
|
6.5
|
A
|
| DNB Fund - Technology |
15.5
|
6.5
|
A
|
| MFS Diversified Income Fund |
0.0
|
6.5
|
A
|
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
73.5
|
6.5
|
A
|
| Okavango Delta FI |
0.0
|
6.5
|
A
|
| AZ Fund 1 - AZ Bond - Aggregate Bond Euro |
16.9
|
6.5
|
A
|
| ZI Franklin NextStep Balanced Growth USD |
116.9
|
6.5
|
A
|
| Allianz Intern. IF - RiskMaster Growth Multi Asset |
83.1
|
6.5
|
A
|
| Altair Retorno Absoluto FI |
102.9
|
6.5
|
A
|
| UBS (Lux) Fund Solutions - UBS MSCI USA UCITS ETF |
108.4
|
6.5
|
A
|
| UBS (CH) Institutional Fund - Equities USA Index NSL |
124.2
|
6.5
|
A
|
| Muzinich Low Duration |
91.9
|
6.5
|
A
|
| FTIF - Franklin NextStep Balanced Growth Fund |
116.8
|
6.5
|
A
|
| Acatis Asia Pacific Plus Fonds |
257.8
|
6.5
|
A
|
| IQAM Bond LC Emerging Markets |
0.0
|
6.5
|
A
|
| Obbligazionario EURO 05/2028 |
0.0
|
6.5
|
A
|
| HL Cautious Managed |
71.1
|
6.5
|
A
|
| MCVM Fonds II - SLEEK (EUR) |
172.9
|
6.5
|
A
|
| Sun Life ANNUITY 100 MFS Limited Maturity |
0.0
|
6.5
|
A
|
| MFS Meridian Funds - Limited Maturity |
147.9
|
6.5
|
A
|
| Sun Life MFS Meridian Limited Maturity |
0.0
|
6.5
|
A
|
| WS Canada Life Investments Fund - WS Canlife Global Macro Bond |
19.7
|
6.5
|
A
|
| Canlife Global Macro Bond Pn |
19.7
|
6.5
|
A
|
| Canlife Global Macro Bond |
19.7
|
6.5
|
A
|
| CLI Canlife Global Macro Bond |
19.7
|
6.5
|
A
|
| Utmost Standard Life Global Absolute Return Strategies GBP |
61.8
|
6.5
|
A
|
| JSS Sustainable Equity - SaraSelect |
49.9
|
6.5
|
A
|
| Northern Tr Inv Funds plc - The NT Euro Gov Inflation Linked Index Fund |
0.0
|
6.5
|
A
|
| UBS (CH) Index Fund 3 - Equities USA NSL |
108.8
|
6.5
|
A
|
| UBS (CH) Index Fund - Equities USA NSL |
108.5
|
6.5
|
A
|
| VanEck UCITS ETFs plc - VanEck Space Innovators UCITS ETF |
30.5
|
6.5
|
A
|
| Aviva Life JPM Global Balanced EUR OL |
35.4
|
6.5
|
A
|
| Aviva Life JPM Global Balanced EUR OL S1 |
35.4
|
6.5
|
A
|
| UTM IE EUR JPM Global Balanced IRL |
0.0
|
6.5
|
A
|
| JPMorgan Investment Funds - Global Balanced Fund |
35.4
|
6.5
|
A
|
| Baillie Gifford Worldwide Funds PLC - Baillie Gifford Worldwide US Equity Alpha |
36.5
|
6.5
|
A
|
| MCVM China and Asia Brands Fonds |
90.7
|
6.5
|
A
|
| UBS (Lux) Key Sel. SICAV - Digital Transformation Dyn. (USD) |
24.4
|
6.5
|
A
|
| Danske Invest SICAV - European Bond |
37.8
|
6.5
|
A
|
| FONDMAPFRE ELECCION PRUDENTE |
0.0
|
6.5
|
A
|
