| FTIF - Franklin Global Real Estate Fund |
83.4
|
6.5
|
A
|
| Santander PB Systematic Balanced, F.I. |
52.6
|
6.5
|
A
|
| Pacific (ARC) Pn |
157.8
|
6.5
|
A
|
| Pacific Pn |
157.8
|
6.5
|
A
|
| Aegon BlackRock US Equity Tracker (ARC) Pn |
94.7
|
6.5
|
A
|
| Aegon BlackRock US Equity Tracker Pn |
94.7
|
6.5
|
A
|
| SL Blackrock ACS US Equity Tracker Pension Fund |
94.7
|
6.5
|
A
|
| SW BlackRock ACS US Equity Tracker CS7 Pn |
0.0
|
6.5
|
A
|
| SW BlackRock ACS US Equity Tracker CS8 Pn |
0.0
|
6.5
|
A
|
| SW BlackRock US Equity Index CS1 Pn |
94.7
|
6.5
|
A
|
| PXCL North America Pension |
94.7
|
6.5
|
A
|
| BlackRock ACS I - ACS US Equity Tracker Fund |
94.7
|
6.5
|
A
|
| UBS (CH) Inst. F. 2 - Equities USA Index NSL |
123.5
|
6.5
|
A
|
| Nuveen Small Cap Value Opportunities Fund |
0.0
|
6.5
|
A
|
| Meisterwert Substanz |
165.6
|
6.5
|
A
|
| Schroder ISF - US Dollar Bond |
106.4
|
6.5
|
A
|
| Phoenix Wealth AXA Global Distribution |
68.7
|
6.5
|
A
|
| ZIL AXA Global Sustainable Distribution |
68.7
|
6.5
|
A
|
| Phoenix Wealth AXA Global Distribution Pn |
68.7
|
6.5
|
A
|
| Utmost AXA Global Distribution |
68.7
|
6.5
|
A
|
| Phoenix Wealth AXA Global Distribution (Closed to New Business) |
68.7
|
6.5
|
A
|
| AXA Distribution Investment ICVC - AXA Global Distribution Fund |
68.7
|
6.5
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2026 |
127.3
|
6.5
|
A
|
| PSM Value Strategy UI |
299.4
|
6.5
|
A
|
| SpänglerPrivat: CARL Anleihen FoF |
29.6
|
6.5
|
A
|
| BPER International SICAV - Open Selection Growth |
106.1
|
6.5
|
A
|
| BNY Mellon GF - BNY Multi-Sector Credit Income Fund |
168.2
|
6.5
|
A
|
| Macquarie Fund Solutions - Macquarie Euro Government Bond |
0.0
|
6.5
|
A
|
| MLC Gbl Multi Strat UCITS Fds plc - Sanlam Ninety One Intrntl Infltn Lkd Bd |
4.3
|
6.5
|
A
|
| BPER International SICAV - Multi Asset Global Opportunities |
0.0
|
6.5
|
A
|
| Pictet - Multi Asset Global Opportunities |
0.0
|
6.5
|
A
|
| Danske Invest SICAV - Emerging Markets Sustainable Future |
116.5
|
6.5
|
A
|
| Waverton Investment Funds Plc - Waverton Asia Pacific Fund |
107.8
|
6.5
|
A
|
| Lyxor Index Fund - STOXX Europe 600 Healthcare UCITS ETF |
287.9
|
6.5
|
A
|
| Bantleon Select SICAV - Bantleon Diversified Markets |
0.0
|
6.5
|
A
|
| Siren Nasdaq NexGen Economy ETF |
18.4
|
6.5
|
A
|
| Fidelity ® Small Cap Growth Fund |
100.2
|
6.5
|
A
|
| Danske Invest Allocation - Basic 35 |
38.6
|
6.5
|
A
|
| Danske Invest Select Flexinvest Korte Obligationer KL |
3.5
|
6.5
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF |
76.8
|
6.5
|
A
|
| FPIL L71 Fidelity Global Focus (GBP) A |
107.4
|
6.5
|
A
|
| Fidelity Funds - Global Focus Fund |
84.7
|
6.5
|
A
|
| PIA Fidelity Global Focus USD |
84.7
|
6.5
|
A
|
| Fidelity Funds - Institutional Global Focus Fund |
84.7
|
6.5
|
A
|
| Phoenix Wealth Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| Allianz UK & Europ. IF - Gilt Yield |
0.0
|
6.5
|
A
|
| Sterling Allianz Gilt Yield |
0.0
|
6.5
|
A
|
| Zurich Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| A&G RENTA FIJA CORTO PLAZO |
0.0
|
6.5
|
A
|
| DNB European Covered Bonds |
0.0
|
6.5
|
A
|
| Xtrackers - MSCI USA Swap UCITS ETF |
109.3
|
6.5
|
A
|
| Xtrackers (IE) plc - MSCI USA UCITS ETF |
109.3
|
6.5
|
A
|
| On-Demand ETF |
0.0
|
6.5
|
A
|
| Neuberger Berman Inv. Funds Plc - N Berman Sht Duration HighYield Engagement Fnd |
194.1
|
6.5
|
A
|
| OMR Janus Henderson US Growth Life |
72.3
|
6.5
|
A
|
| Scottish Equitable Janus Henderson US Growth (ARC) Pn |
72.3
|
6.5
|
A
|
| Janus Henderson IF Series I - US Growth |
72.3
|
6.5
|
A
|
| Scottish Equitable Janus Henderson US Growth Pn |
72.3
|
6.5
|
A
|
| Scottish Equitable Janus Henderson US Growth |
72.3
|
6.5
|
A
|
| FNW Janus Henderson US Growth |
72.3
|
6.5
|
A
|
| Stan Life Janus Henderson US Growth |
72.3
|
6.5
|
A
|
| CLI Henderson US Growth |
72.3
|
6.5
|
A
|
| OMR Janus Henderson US Growth |
72.3
|
6.5
|
A
|
| SICAV ODDO BHF - Global Credit Short Duration |
196.1
|
6.5
|
A
|
| Fidelity Blue Chip Growth ETF |
45.1
|
6.5
|
A
|
| Virtus Zevenbergen Innovative Growth Stock |
14.6
|
6.5
|
A
|
| BISSAN |
0.0
|
6.5
|
A
|
| Amundi Short Term Credit |
96.3
|
6.5
|
A
|
| Zurich Invest Inst. Funds - ZIF Aktien USA Passiv |
112.4
|
6.5
|
A
|
| LABORAL KUTXA AVANT |
87.3
|
6.5
|
A
|
| Manulife Global Fund - Preferred Securities Income Fund |
657.7
|
6.5
|
A
|
| Best Global Bond Concept |
27.0
|
6.5
|
A
|
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) |
8.4
|
6.5
|
A
|
| Trojan Investment Funds - Trojan Fund |
8.4
|
6.5
|
A
|
| ARISTEA SICAV - M&A OPPORTUNITIES |
7.2
|
6.5
|
A
|
| Guinness Asset Management Funds plc - Guinness Best of Asia Fund |
28.6
|
6.5
|
A
|
| BBVA Durbana Intl. Fund - Stable Opportunity |
51.4
|
6.5
|
A
|
| AMOVA AM Global Umbrella Fund - AMOVA AM ARK Positive Change Innovation |
18.2
|
6.5
|
A
|
| Lazard Global IF plc - Emerging Markets Corporate Debt |
971.9
|
6.5
|
A
|
| VictoryShares Core Intermediate Bond ETF |
84.3
|
6.5
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs Czech Crown Bond |
0.1
|
6.5
|
A
|
| Sparinvest SICAV - Global Convertible Bonds |
95.3
|
6.5
|
A
|
| AMF Rante Mix Pn |
0.0
|
6.5
|
A
|
| Ibercaja Renta Fija 2026 |
0.0
|
6.5
|
A
|
| FAST - Emerging Markets Fund |
154.2
|
6.5
|
A
|
| Stan Life CT High Yield Bond |
0.0
|
6.5
|
A
|
| Zurich High Yield Bond Pn |
0.0
|
6.5
|
A
|
| Stan Life CT High Yield Bond Pn |
0.0
|
6.5
|
A
|
| Aegon CT High Yield Bond (AOR) Pn |
0.0
|
6.5
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT High Yield Bond Fund |
0.0
|
6.5
|
A
|
| LV= CT High Yield Bond Pn S2 |
0.0
|
6.5
|
A
|
| Canlife CT High Yield Bond |
0.0
|
6.5
|
A
|
| Canlife CT High Yield Bond Pn |
0.0
|
6.5
|
A
|
| Canlife CT High Yield Bond TRA Pn |
0.0
|
6.5
|
A
|
| Sterling High Yield Bond |
0.0
|
6.5
|
A
|
| FNW CT High Yield Bond |
0.0
|
6.5
|
A
|
| Xtrackers - MSCI EM LATAM ESG Swap UCITS ETF |
58.8
|
6.5
|
A
|
| TCW Artificial Intelligence Equity Fund |
38.8
|
6.5
|
A
|
| Fidelity ® Small Cap Discovery Fund |
69.1
|
6.5
|
A
|
| Amundi European Sector Rotation Fund |
218.7
|
6.5
|
A
|
