| Pioneer Corporate High Yield Fund |
0.0
|
6.6
|
A
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge US Aggressive Growth |
29.4
|
6.6
|
A
|
| Tungsten PARITON UI |
1.8
|
6.6
|
A
|
| Aegon Sequel Adventurous (ARC) Pn |
206.1
|
6.6
|
A
|
| Aegon Sequel Adventurous Journey (ARC) Pn |
206.1
|
6.6
|
A
|
| Scottish Equitable Sequel Adventurous Journey Pn |
206.1
|
6.6
|
A
|
| Scottish Equitable Sequel Adventurous Pn |
206.1
|
6.6
|
A
|
| Manulife Global Fund - Emerging Eastern Europe Fund |
242.5
|
6.6
|
A
|
| Ibercaja Tecnologico |
0.0
|
6.6
|
A
|
| Fidelity Multi Asset Allocator Defensive Fund |
0.0
|
6.6
|
A
|
| FID FIFIV - Fidelity Multi Asset Alloc. Defensive |
91.6
|
6.6
|
A
|
| LV= Fidelity Multi Asset Allocator Defensive Pn S2 |
91.6
|
6.6
|
A
|
| SEB Fund 1 - SEB US Focus Core Fund |
111.5
|
6.6
|
A
|
| SEB LI US Equity |
111.5
|
6.6
|
A
|
| Columbia Real Estate Equity Fund |
87.5
|
6.6
|
A
|
| Selectiz |
0.0
|
6.6
|
A
|
| iShares Asia Trust - iShares Core MSCI Taiwan ETF |
209.2
|
6.6
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Global Yield Opportunities (Former NN) |
0.0
|
6.6
|
A
|
| Neuberger Berman Inv. Funds Plc - Global Bond |
0.0
|
6.6
|
A
|
| iShares plc - MSCI Taiwan UCITS ETF |
209.4
|
6.6
|
A
|
| Xtrackers II - Global Aggregate Bd. Swap UCITS ETF |
10.3
|
6.6
|
A
|
| DNCA Invest - Sérénité Plus |
0.0
|
6.6
|
A
|
| Deka-BoutiqueSelect |
0.0
|
6.6
|
A
|
| SANTALUCIA RENTA FIJA DINAMICA |
17.8
|
6.6
|
A
|
| OPORTUNIDAD BURSATIL |
148.7
|
6.6
|
A
|
| Allocation Pilotée Offensive |
64.9
|
6.6
|
A
|
| AB SICAV I - Climate High Income Portfolio |
114.4
|
6.6
|
A
|
| SGB Geldmarkt |
0.0
|
6.6
|
A
|
| Scottish Equitable Schroder Strategic Credit (ARC) Pn |
0.0
|
6.6
|
A
|
| Scottish Equitable Schroder Strategic Credit Pn |
0.0
|
6.6
|
A
|
| Xtrackers II - Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF |
235.7
|
6.6
|
A
|
| BlackRock U.S. Carbon Transition Readiness ETF |
72.6
|
6.6
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Ireland Govt. |
0.0
|
6.6
|
A
|
| Ashburton Inv. SICAV - Global Growth |
100.0
|
6.6
|
A
|
| Bellevue Funds (Lux) - Bellevue Emerging Markets Trends |
123.4
|
6.6
|
A
|
| International Small Cap Fund Institutional |
0.0
|
6.6
|
A
|
| Nicholas Limited Edition |
32.0
|
6.6
|
A
|
| SEI CCF Institutional |
0.0
|
6.6
|
A
|
| Hypo Tirol Fonds stabil |
0.0
|
6.6
|
A
|
| Jyske Invest Int. - Jyske Invest Balanced Strategy CL |
58.4
|
6.6
|
A
|
| AZ Fund 1 - AZ Bond - High Yield |
163.8
|
6.6
|
A
|
| BioRevolution |
63.3
|
6.6
|
A
|
| Scottish Equitable Schroder US Mid-Cap (ARC) Pn |
145.5
|
6.6
|
A
|
| Av Pension Schroder US Mid Cap AP |
145.5
|
6.6
|
A
|
| Av Pen Schroder US Mid Cap EP |
145.5
|
6.6
|
A
|
| Sterling Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| Zurich Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Mon Ire US Large Cap Equity |
145.5
|
6.6
|
A
|
| RLP Schroders US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Scottish Equitable Schroder US Mid-Cap Pn |
145.5
|
6.6
|
A
|
| MetLife Schroder US Small & Mid Cap Pn |
145.5
|
6.6
|
A
|
| LV= Schroder US Mid Cap Pn S2 |
145.5
|
6.6
|
A
|
| HLL Schroder US Mid Cap Life |
145.5
|
6.6
|
A
|
| LV= Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| MetLife Schroder US Small & Mid Cap |
145.5
|
6.6
|
A
|
| HLL Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| Aviva Pen Funds Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| CM Schroder US Small & Mid Cap |
145.5
|
6.6
|
A
|
| CM Schroder US Small & Mid Cap Pension |
145.5
|
6.6
|
A
|
| Phoenix Wealth Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| Schroder US Mid Cap Fund |
145.5
|
6.6
|
A
|
| Quilter Investors OEIC - US Equity Small/Mid-Cap |
145.5
|
6.6
|
A
|
| Phoenix Wealth Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Stan Life Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Utmost Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| HLL Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| North American Equity Select Portfolio (ARC) Pn |
155.8
|
6.6
|
A
|
| North American Equity Select Portfolio Pn |
155.8
|
6.6
|
A
|
| Mi Cartera Gestion Dinamica 2, F.I. |
207.7
|
6.6
|
A
|
| Z22 SICAV - Z22 Smart Equity Fund |
112.8
|
6.6
|
A
|
| International Fund 15 |
0.0
|
6.6
|
A
|
| Danske Invest USA Index Fund |
93.1
|
6.6
|
A
|
| MARCH FLEXIBLE MAX 30 |
68.3
|
6.6
|
A
|
| AMSelect - JP Morgan Global Equity Emerging |
0.0
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry ex-Agri SF UCITS ETF |
77.1
|
6.6
|
A
|
| GS&P Fonds - Euro-Anleihen (in Liquidation) |
24.9
|
6.6
|
A
|
| Allianz GIF - High Dividend Asia Pacific Equity |
150.0
|
6.6
|
A
|
| BCC INVESTMENT PARTNERS SICAV - RFN DINAMICO CEDOLA 2024 |
252.2
|
6.6
|
A
|
| Amundi IS - MSCI USA Minimum Volatility Factor |
171.1
|
6.6
|
A
|
| Sequoia Fund Inc |
0.0
|
6.6
|
A
|
| Amundi Funds - Optimal Yield Short Term |
0.0
|
6.6
|
A
|
| TM Sanford Deland Funds - TM SDL UK Buffettology Fund |
84.6
|
6.6
|
A
|
| UBS (CH) Institutional Fund - Equities Israel Index NSL |
45.7
|
6.6
|
A
|
| Invstgfn Nyk Invs Engros - Inv. Nykredit Invest Engros, Global Opportunities |
17.9
|
6.6
|
A
|
| Appreciation and Income Fund |
65.8
|
6.6
|
A
|
| Aviva Investors - Short Duration Global High Yield Bond Fund |
220.3
|
6.6
|
A
|
| Zurich Allianz RiskMaster Moderate Multi Asset Pn |
79.0
|
6.6
|
A
|
| Allianz Intern. IF - RiskMaster Moderate Multi Asset |
79.3
|
6.6
|
A
|
| CB-Accent Lux - AcrossGen Global Equity Fund |
82.9
|
6.6
|
A
|
| CARTERA NARANJA 30-70 F.I. |
28.6
|
6.6
|
A
|
| Small Cap Opportunity Fund |
155.0
|
6.6
|
A
|
| Simplicity Sverige |
1.3
|
6.6
|
A
|
| Amundi Investment Funds - Optimiser |
0.0
|
6.6
|
A
|
| Canlife CMaF Global Defensive LS5 |
68.6
|
6.6
|
A
|
| RBS Investment Funds ICVC - Coutts Managed Global Defensive Fund |
68.8
|
6.6
|
A
|
| Premier Miton Investment Funds 3 - Premier Miton European Opportunities |
16.0
|
6.6
|
A
|
| ZI BlackRock SF Managed Index Portfolios Conservative |
36.7
|
6.6
|
A
|
| BlackRock BSF - Managed Index Portfolios - Conservative |
39.8
|
6.6
|
A
|
| AMUNDI S.F. - AMUNDI S.F. - HIGH POTENTIAL BOND |
0.0
|
6.6
|
A
|
| Hussman Strategic Allocation |
0.0
|
6.6
|
A
|
