| 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
|
| ZIL Vanguard US 500 Stock Index IPP |
112.7
|
6.6
|
A
|
| Stan Life Vanguard U.S. 500 Stock Index Pn |
0.0
|
6.6
|
A
|
| Vanguard IS PLC - U.S. 500 Stock Index |
112.7
|
6.6
|
A
|
| ZIL Vanguard US 500 Stock Index |
112.7
|
6.6
|
A
|
| Stan Life Vanguard US 500 Stock Index Pn |
0.0
|
6.6
|
A
|
| Zurich EL Vanguard US 500 Stock Index USD |
112.7
|
6.6
|
A
|
| FPIL R126 Vanguard US 500 Stock Index |
112.7
|
6.6
|
A
|
| Infinity Investment Series - Infinity U.S. 500 Stock Index |
83.4
|
6.6
|
A
|
| Aviva Life Vanguard US 500 Stock Index EUR OL |
122.2
|
6.6
|
A
|
| FPIL P02 Vanguard US 500 Stock Index |
112.7
|
6.6
|
A
|
| Stan Life Vanguard US 500 Stock Index S9 |
122.2
|
6.6
|
A
|
| Vanguard PLC - S&P 500 UCITS ETF |
112.7
|
6.6
|
A
|
| iShares VII plc - Core S&P 500 UCITS ETF USD (Acc) |
112.7
|
6.6
|
A
|
| ADAIA INVERSIONES |
155.2
|
6.6
|
A
|
| ReAssure M&G Global Macro Bond GWEB |
0.0
|
6.6
|
A
|
| Stan Life M&G Global Macro Bond Pn |
8.1
|
6.6
|
A
|
| HLL M&G Macro Global Bond |
8.1
|
6.6
|
A
|
| M&G Global Macro Bond Fund |
6.4
|
6.6
|
A
|
| SL M&G Global Macro Bond Pension Fund SF |
0.0
|
6.6
|
A
|
| HLL M&G Macro Global Bond Pn |
8.1
|
6.6
|
A
|
| OMR M&G Global Macro Bond Life |
8.1
|
6.6
|
A
|
| OMR M&G Global Macro Bond |
8.1
|
6.6
|
A
|
| ßINDEX USA INDICE, FI |
122.2
|
6.6
|
A
|
| BlackRock BGIF - iShares North America Eq. Index Fund (LU) |
117.0
|
6.6
|
A
|
| CLI BGF World Bond |
51.0
|
6.6
|
A
|
| SEB LI BlackRock Sustainable World Bond Fund |
51.0
|
6.6
|
A
|
| BlackRock Global Funds - World Bond Fund |
51.0
|
6.6
|
A
|
| UTM IM USD BlackRock GF World Bond |
51.0
|
6.6
|
A
|
| Standard Global Balanced FOF (USD) |
93.4
|
6.6
|
A
|
| Amundi S.F. - Saving Box II |
44.3
|
6.6
|
A
|
| Payden Global Funds PLC - Payden Global Aggregate Bond Fund |
43.7
|
6.6
|
A
|
| SEI Global Assets Fund PLC - The SEI Defensive Fund |
53.8
|
6.6
|
A
|
| Storebrand Sverige Smabolag Plus |
4.4
|
6.6
|
A
|
| Invesco Fixed Interest IS - Tactical Bond (UK) |
23.0
|
6.6
|
A
|
| Oaktree (Lux.) Funds - Oaktree Global High Yield Carbon Focus Fund |
0.0
|
6.6
|
A
|
| R-co - R-co Thematic Silver Plus |
121.9
|
6.6
|
A
|
| Putnam Small Cap Growth Fund |
125.9
|
6.6
|
A
|
| iShares III plc - iShares Conservative Portfolio UCITS ETF |
22.8
|
6.6
|
A
|
| LBB-PrivatDepot 2 |
0.0
|
6.6
|
A
|
| FTIF - Franklin Euro Government Bond Fund |
0.0
|
6.6
|
A
|
| Pictet - USD Short Mid-Term Bonds |
24.1
|
6.6
|
A
|
| Schwab Fundamental International Small Equity ETF |
152.7
|
6.6
|
A
|
| LV= Vanguard US Equity Index Pn |
143.6
|
6.6
|
A
|
| Stan Life Vanguard US Equity Pn |
143.6
|
6.6
|
A
|
| Stan Life US Equity Tracker Pn |
143.6
|
6.6
|
A
|
| LV= Vanguard US Equity Index Pn S2 |
143.6
|
6.6
|
A
|
| Stan Life Vanguard US Equity (AMLP) Pn |
143.6
|
6.6
|
A
|
| Vanguard® Common Contractual Fund - Vanguard U.S Equity Index Common Contractual |
113.3
|
6.6
|
A
|
| SEB LI Fidelity US High Yield |
345.9
|
6.6
|
A
|
| PruLink Fidelity US High Yield |
0.0
|
6.6
|
A
|
