| 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
|
| Sun Life Fidelity US High Yield |
0.0
|
6.6
|
A
|
| Fidelity Funds - US High Yield Fund |
317.3
|
6.6
|
A
|
| ING DIRECT FONDO NARANJA STANDARD AND POOR'S 500 FI |
121.9
|
6.6
|
A
|
| pfp Advisory Aktien Mittelstand Premium |
36.6
|
6.6
|
A
|
| Amundi Funds - Global Multi-Asset Target Income |
110.4
|
6.6
|
A
|
| Uff Global Foncieres A |
98.0
|
6.6
|
A
|
| AXA World Funds - Global Flexible Property |
90.4
|
6.6
|
A
|
| BrandywineGLOBAL Small Cap Value Fund |
293.3
|
6.6
|
A
|
| B & M Leveraged Equity Fund |
86.6
|
6.6
|
A
|
| Xtrackers - S&P 500 Inverse Daily Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers (IE) plc - S&P 500 UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P 500 Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P 500 2x Inverse Daily Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Towle Deep Value Fund |
0.0
|
6.6
|
A
|
| Stan Life iShares North American Equity Index Pn |
148.2
|
6.6
|
A
|
| North American (ARC) Pn |
148.2
|
6.6
|
A
|
| North American Equity Tracker (ARC) Pn |
148.2
|
6.6
|
A
|
| BlackRock CIF - iShares North American Eq. Index Fund |
148.2
|
6.6
|
A
|
| North American Pn |
148.2
|
6.6
|
A
|
| Zurich iShares North American Equity Index Pn |
148.2
|
6.6
|
A
|
| Sterling iShares North American Equity Index |
148.2
|
6.6
|
A
|
| Phoenix Wealth iShares North American Equity Index |
148.2
|
6.6
|
A
|
| Phoenix Wealth iShares North American Equity Index Pn |
148.2
|
6.6
|
A
|
| Canlife iShares North American Equity Index |
148.2
|
6.6
|
A
|
| Canlife iShares North American Equity Index Pn |
148.2
|
6.6
|
A
|
| CreateRange North American Equity Tracker |
148.2
|
6.6
|
A
|
| North American Equity Tracker Pn |
148.2
|
6.6
|
A
|
| Top Funds Selection - Active J.P. Morgan |
0.0
|
6.6
|
A
|
| HSBC Global Target Bond Fund 2020-07 (Limited Open Ended) |
0.7
|
6.6
|
A
|
| S&P 500 Tail Risk ETF |
113.1
|
6.6
|
A
|
| Vanguard PLC - FTSE North America UCITS ETF |
117.1
|
6.6
|
A
|
| Nordea 1, SICAV - Danish Covered Bond Fund |
0.1
|
6.6
|
A
|
| UBS Inv. Funds ICVC III - Multi-Asset Income |
143.1
|
6.6
|
A
|
| BNY Mellon Efficient U.S. Fallen Angels Beta Fund |
237.4
|
6.6
|
A
|
| S&P 500 Covered Call & Growth ETF |
114.1
|
6.6
|
A
|
| Investeringsforeningen Nordea Invest - Global Small Cap KL |
7.8
|
6.6
|
A
|
| S&P 500 Covered Call ETF |
113.9
|
6.6
|
A
|
| SW L&G North America Equity Index |
0.0
|
6.6
|
A
|
| Ossiam Lux - Solactive Moody's Analyts IG EUR Select Credit |
182.6
|
6.6
|
A
|
| Amundi Soluzioni Italia - Progetto Cedola 04/2024 |
92.7
|
6.6
|
A
|
| Aviva Asia-Pacific Equity Int |
235.9
|
6.6
|
A
|
| Aviva Investors - Asian Equity Income Fund |
235.9
|
6.6
|
A
|
| First Trust GF plc - Low Duration Global Gove Bond UCITS ETF |
0.0
|
6.6
|
A
|
| Anima Funds Plc - Hybrid Bond |
307.6
|
6.6
|
A
|
| S&P 500 Risk Managed Income ETF |
113.7
|
6.6
|
A
|
| Fidelity Global Emerging Markets |
48.9
|
6.6
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI Fintech Innovation UCITS ETF |
12.3
|
6.6
|
A
|
| MULTIPAR EUROPE MODERE |
32.7
|
6.6
|
A
|
| The Gabelli Growth Fund |
37.3
|
6.6
|
A
|
