| RP Global Market Selection Fund |
236.9
|
6.5
|
A
|
| Portikus International Opportunities Fonds |
142.5
|
6.5
|
A
|
| Mid-Cap Value |
303.4
|
6.5
|
A
|
| Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund |
184.3
|
6.5
|
A
|
| Principal Bond Market Index Fund |
62.1
|
6.5
|
A
|
| BBVA DESTINO AHORRO, FI |
33.4
|
6.5
|
A
|
| iShares 1-3 Year International Treasury Bond ETF |
0.0
|
6.5
|
A
|
| BlackRock Global Funds - Global Bond Income Fund |
0.0
|
6.5
|
A
|
| Davy UK GPS Long Term Growth |
170.8
|
6.5
|
A
|
| Fidelity ® Select Brokerage and Investment Management Portfolio |
3.1
|
6.5
|
A
|
| iShares III plc - iShares S&P 500 Scored and Screened UCITS ETF |
80.0
|
6.5
|
A
|
| Stan Life abrdn Life Sterling Bond Pn |
22.4
|
6.5
|
A
|
| abrdn Life Sterling Bond Fund |
22.4
|
6.5
|
A
|
| UB Thales Argo |
0.0
|
6.5
|
A
|
| Anima Funds Plc - ANIMA Megatrend People Fund |
71.3
|
6.5
|
A
|
| Pacific |
159.1
|
6.5
|
A
|
| RLP BlackRock ACS US Equity Index Pn |
139.4
|
6.5
|
A
|
| BlackRock Aquila Life US Equity Index Pn |
139.4
|
6.5
|
A
|
| BlackRock Aquila Connect US Equity Pn |
139.4
|
6.5
|
A
|
| BlackRock LL - Aquila Life Curr. Hdg US Eq. Ind. |
139.4
|
6.5
|
A
|
| abrdn OEIC I - abrdn Sterling Bond Fund |
22.4
|
6.5
|
A
|
| New Millennium SICAV - Balanced World Conservative |
66.9
|
6.5
|
A
|
| Soprarno Temi Globali |
0.0
|
6.5
|
A
|
| Schroder Unit Trusts - Schroder Balanced Investment Fund |
8.5
|
6.5
|
A
|
| abrdn SICAV I - Asian SDG Equity Fund |
105.5
|
6.5
|
A
|
| RBC Small Cap Core Fund |
85.5
|
6.5
|
A
|
| Cobas LUX SICAV - Large Cap Fund |
183.1
|
6.5
|
A
|
| iShares VII plc - FTSE Italia Mid-Small Cap UCITS ETF |
424.8
|
6.5
|
A
|
| UBS (Irl) Fund Solutions plc – UBS Euro Eq Defensive Covered Call SF UCITS ETF |
65.7
|
6.5
|
A
|
| Robein BRIC Index |
0.0
|
6.5
|
A
|
| iShares International Treasury Bond ETF |
0.0
|
6.5
|
A
|
| Genomics & Biotechnology ETF |
33.1
|
6.5
|
A
|
| Columbia Threadneedle (UK) ICVC I - CT Multi-Sector Bond Fund |
148.5
|
6.6
|
A
|
| OMR BMO Multi-Sector Bond Pn |
148.5
|
6.6
|
A
|
| OMR BMO Multi-Sector Bond |
148.5
|
6.6
|
A
|
| Fidelity ® Intermediate Bond Fund |
98.1
|
6.6
|
A
|
| CSIMF - International Bonds |
1.1
|
6.6
|
A
|
| PTAM Defensiv Portfolio |
21.1
|
6.6
|
A
|
| Johnson Institutional Core Plus Bond Fund |
0.0
|
6.6
|
A
|
| Short-Term Bond Plus Fund |
0.0
|
6.6
|
A
|
| Vanguard US Total Market Shares Index ETF |
113.3
|
6.6
|
A
|
| Growth Index Fund |
39.7
|
6.6
|
A
|
| VPFP International Cautious |
78.8
|
6.6
|
A
|
| Swiss Life Index Funds (LUX) - Balance (EUR) |
27.5
|
6.6
|
A
|
| Wanger International VS |
0.0
|
6.6
|
A
|
| New Capital Institutional Fund - Foreign Bond |
0.1
|
6.6
|
A
|
| Volare International UCITS ICAV - WMP Core Growth |
60.9
|
6.6
|
A
|
| SEB LI Man Convertibles Global |
400.4
|
6.6
|
A
|
| Man Umbrella SICAV - Man Convertibles Global |
400.4
|
6.6
|
A
|
| United States Equities |
78.2
|
6.6
|
A
|
| Storebrand FRN Företagsobligation |
0.0
|
6.6
|
A
|
| ZIL Storebrand FRN Foretagsobligation IPP |
0.0
|
6.6
|
A
|
| ZIL Storebrand FRN Foretagsobligation |
0.0
|
6.6
|
A
|
| Asian Equity Select Portfolio (ARC) Pn |
166.4
|
6.6
|
A
|
| Asian Equity Select Portfolio Pn |
166.4
|
6.6
|
A
|
| BlackRock U.S. Equity Factor Rotation ETF |
70.8
|
6.6
|
A
|
| SSGA Lux. SICAV - State Street US Opportunities Equity |
140.6
|
6.6
|
A
|
| EF Brompton Global Conservative |
59.0
|
6.6
|
A
|
| Multipar Actions PME ETI ISR |
150.3
|
6.6
|
A
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Gbl Emrgng Mrkts Eqty Fund |
73.2
|
6.6
|
A
|
| BNP Paribas Actions PME ETI ISR |
0.0
|
6.6
|
A
|
| S-Bank Asset Management Saver 10 |
0.0
|
6.6
|
A
|
| iShares Cohen & Steers REIT ETF |
96.6
|
6.6
|
A
|
| Adaptive U.S. Risk Management ETF |
108.2
|
6.6
|
A
|
| AZ Fund 1 - AZ Allocation - Italian Trend |
120.3
|
6.6
|
A
|
| MARCH PORTFOLIO MAX 25 |
0.0
|
6.6
|
A
|
| RL Equity Funds ICVC - Royal London US Equity Tilt Fund |
95.4
|
6.6
|
A
|
| RLL American Tilt |
95.4
|
6.6
|
A
|
| Royal London (UF/As) North America |
0.0
|
6.6
|
A
|
| Royal London (UF/As) North America S2 Pn |
0.0
|
6.6
|
A
|
| Vanguard ICVC - U.S. Equity Index |
142.2
|
6.6
|
A
|
| SL Intl Vanguard US Equity |
142.2
|
6.6
|
A
|
| Canlife Vanguard US Equity Index Fund Pn |
142.2
|
6.6
|
A
|
| GESTION VALUE |
0.0
|
6.6
|
A
|
| BANOR SICAV - European Dividend Plus |
77.7
|
6.6
|
A
|
| CIF - Capital Group EUR Conservative Income Portfolio (LUX) |
91.3
|
6.6
|
A
|
| Jyske Invest International - Jyske Invest Balanced Strategy GBP CL |
67.3
|
6.6
|
A
|
| Growth Leaders Fund |
33.2
|
6.6
|
A
|
| Aaapollo 11 Global |
168.3
|
6.6
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Dynamic Allocation Fund |
37.9
|
6.6
|
A
|
| Konzept : Ertrag 2025 |
11.8
|
6.6
|
A
|
| Canlife Invesco Tactical Bond Pn |
23.1
|
6.6
|
A
|
| OMR Invesco Tactical Bond (UK) Life |
22.6
|
6.6
|
A
|
| OMR Invesco Tactical Bond (UK) |
22.6
|
6.6
|
A
|
| Baird Intermediate Bond |
61.0
|
6.6
|
A
|
| Anima Selection Conservative |
56.1
|
6.6
|
A
|
| US Real Estate Fund |
98.8
|
6.6
|
A
|
| Danske Invest SICAV - Multi Asset Inflation Strategy |
20.4
|
6.6
|
A
|
| Virtus Silvant Large-Cap Growth Stock Fund |
42.8
|
6.6
|
A
|
| Schroder ISF - US Small & Mid-Cap Equity |
113.6
|
6.6
|
A
|
| ZIL Schroder ISF US Small & Mid Cap Equity |
113.6
|
6.6
|
A
|
| ZIL Schroder ISF US Small & Mid Cap Equity IPP |
113.6
|
6.6
|
A
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund I |
79.0
|
6.6
|
A
|
| Aviva Multi-asset I |
79.0
|
6.6
|
A
|
| Aviva Pen Funds Multi-asset Plus I Pn |
79.0
|
6.6
|
A
|
| Amundi S.F. - Amundi Target Trend 2024 |
62.4
|
6.6
|
A
|
| HSBC GIF - US High Yield Bond |
396.6
|
6.6
|
A
|
| Defensive Market Strategies® |
66.5
|
6.6
|
A
|
| B&H Renta Fija FI |
0.0
|
6.6
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Euro 06/2025 |
0.0
|
6.6
|
A
|
