| Soprarno Inflazione Più |
93.3
|
6.6
|
A
|
| Lazard Global Active F. plc - Emerging Markets Equity |
280.2
|
6.6
|
A
|
| ZIL iShares North America Index IOM (GPP) |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index IPP |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index TDF IPP |
116.4
|
6.6
|
A
|
| BlackRock Index Selection Fund - iShares North America Index Fund (IE) |
116.4
|
6.6
|
A
|
| Genomics & Biotechnology ETF |
32.7
|
6.6
|
A
|
| Short-Intermediate Total Return Bond Fund |
96.0
|
6.6
|
A
|
| UBS (CH) Index Fund - Bonds GBP Aggregate |
14.0
|
6.6
|
A
|
| Vanguard Ethically Conscious Global Aggregate Bond Index Hedged NZD |
7.1
|
6.6
|
A
|
| Vanguard Ethically Conscious Global Aggregate Bond Index Hedged AUD |
7.7
|
6.6
|
A
|
| AZ Fund 1 - AZ Bond - Euro Corporate |
106.6
|
6.6
|
A
|
| Anima High Yield BT |
0.0
|
6.6
|
A
|
| iShares US & Intl High Yield Corp Bond ETF |
245.2
|
6.6
|
A
|
| Phoenix Wealth Elite North American Equity Pn |
162.1
|
6.6
|
A
|
| Phoenix Wealth Elite North American Equity |
162.1
|
6.6
|
A
|
| CB-Accent Lux - Bond EUR Fund |
133.9
|
6.6
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Europe High Yield (Former NN) |
0.0
|
6.6
|
A
|
| Sovereign Bond Fund (NL) |
0.4
|
6.6
|
A
|
| PLUS Teknologi Sverige Index |
0.0
|
6.6
|
A
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 1 |
45.7
|
6.6
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Putnam US Research Fund |
128.1
|
6.6
|
A
|
| TAMAC Technology Champions |
15.5
|
6.6
|
A
|
| Dodge & Cox Global Bond Fund - |
200.4
|
6.6
|
A
|
| BNP PARIBAS A FUND - Dynamic Multi-Asset |
151.7
|
6.6
|
A
|
| ZI Fidelity Global Multi Asset Income USD |
115.6
|
6.6
|
A
|
| SEB LI Fidelity Global Multi Asset Income Fund |
146.5
|
6.6
|
A
|
| Fidelity Funds - Global Multi Asset Income Fund |
115.6
|
6.6
|
A
|
| RURAL BONOS HIGH YIELD |
0.0
|
6.6
|
A
|
| Odin USA |
0.0
|
6.6
|
A
|
| R-co OPAL Absolu |
0.0
|
6.6
|
A
|
| Vanguard Global Small Cap Index IOM |
148.7
|
6.6
|
A
|
| Sterling Fidelity Index US |
142.1
|
6.6
|
A
|
| Zurich Fidelity Index US Pn |
142.1
|
6.6
|
A
|
| FID FIF - Fidelity Index US Fund |
142.1
|
6.6
|
A
|
| LV= Fidelity Index US Pn S2 |
142.1
|
6.6
|
A
|
| MLC MK Pension Fundamentals Platinum Global |
166.8
|
6.6
|
A
|
| Fidelity ® Short-Term Bond Index Fund |
52.5
|
6.6
|
A
|
| BlackRock IF - MyMap 3 |
55.8
|
6.6
|
A
|
| Indosuez Funds - Defensive USD |
66.4
|
6.6
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Emerging Markets Corp Bond Fund |
43.1
|
6.6
|
A
|
| CSIMF - Global Bonds ex Securitized |
28.2
|
6.6
|
A
|
| Ninety One Global Strategy Fund - Target Return Bond Fund |
92.3
|
6.6
|
A
|
| Blue Ninety One Target Return Bond |
0.0
|
6.6
|
A
|
| Multi Manager Access II - Future of Humans |
22.9
|
6.6
|
A
|
| S&P 500 Collar 95-110 ETF |
114.4
|
6.6
|
A
|
| AXA World Funds - Euro Sustainable Bonds |
23.8
|
6.6
|
A
|
| Quoniam Funds Sel. SICAV - Global High Yield MinRisk |
233.7
|
6.6
|
A
|
| Global X ETFs ICAV - Global X Genomics & Biotechnology UCITS ETF |
34.2
|
6.6
|
A
|
| AXA World Funds - Inflation Plus |
1.6
|
6.6
|
A
|
| Fidelity ® Sustainability Bond Index Fund |
22.2
|
6.6
|
A
|
| VT Defensive Portfolio Overlay |
80.1
|
6.6
|
A
|
| UBS (Lux) Equity Fund - Global Improvers (USD) |
123.7
|
6.6
|
A
|
| DJE - Concept |
336.2
|
6.6
|
A
|
| H.A.M. Global Convertible Bond Fund |
171.6
|
6.6
|
A
|
| Candriam Sustainable - Candriam Sustainable Equity Emerging Markets |
68.3
|
6.6
|
A
|
| Phoenix Wealth AXA Framlington FinTech |
7.9
|
6.6
|
A
|
| Phoenix Wealth AXA Framlington FinTech Pn |
7.9
|
6.6
|
A
|
| UTM IM GBP AXA Framlington FinTech |
7.9
|
6.6
|
A
|
| OMR AXA Framlington FinTech |
7.9
|
6.6
|
A
|
| OMR AXA Framlington FinTech Life |
7.9
|
6.6
|
A
|
| AXA Framlington FinTech Fund |
7.9
|
6.6
|
A
|
| ReAssure Gresham AXA Framlington Financial |
7.9
|
6.6
|
A
|
| Utmost AXA Framlington Financial |
7.9
|
6.6
|
A
|
| Robeco CGF - Euro Government Bonds |
0.0
|
6.6
|
A
|
| Multisector Income Fund |
0.0
|
6.6
|
A
|
| Nordea 1, SICAV - International High Yield Bond Fund |
332.8
|
6.6
|
A
|
| INMOBILIARIA CALERA Y CHOZAS CARTERA |
54.7
|
6.6
|
A
|
| Causeway International Small Cap Fund |
0.0
|
6.6
|
A
|
| Ohman Sweden Micro Cap |
5.1
|
6.6
|
A
|
| Phoenix Wealth HSBC World Selection Cautious Portfolio Pn |
66.6
|
6.6
|
A
|
| HSBC OpenFunds-World Selection - Cautious Portfolio |
66.6
|
6.6
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 2 (UK) |
93.3
|
6.6
|
A
|
| Allianz GIF - Strategic Bond |
0.7
|
6.6
|
A
|
| SEB Nordamerikafond Småbolag |
4.3
|
6.6
|
A
|
| ANIMA Forza Dinamico |
0.0
|
6.6
|
A
|
| NASDAQ-100® |
0.0
|
6.6
|
A
|
| BondBloxx USD High Yield Bond Industrial Sector ETF |
297.4
|
6.6
|
A
|
| GAM Star Fund p.l.c. - GAM Star Flexible Global Portfolio |
67.2
|
6.6
|
A
|
| DWS Fixed Maturity - Fixed Maturity Corporate Bonds 2025 II |
1.7
|
6.6
|
A
|
| American Century Global Bond Fund |
0.0
|
6.6
|
A
|
| TAM Fortune Rendite |
0.0
|
6.6
|
A
|
| DWS Fixed Maturity Diversified Bonds 2026 LD |
177.2
|
6.6
|
A
|
| Epworth Sovereign Bond For Charities |
0.0
|
6.6
|
A
|
| Multi Units Luxembourg - Amundi MSCI World Information Technology |
79.1
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 4 SB Pn |
119.5
|
6.6
|
A
|
| AURETAS strategy - defensive (LUX) |
31.3
|
6.6
|
A
|
| HSBC Portfolios - World Selection 2 |
97.0
|
6.6
|
A
|
| ZIL HSBC World Selection Portfolio 2 (IPP) |
106.4
|
6.6
|
A
|
| ZI HSBC World Selection Portfolio 2 USD |
97.0
|
6.6
|
A
|
| Principal World Selection Moderate Conservative |
97.0
|
6.6
|
A
|
| ZUR HSBC World Selection Portfolio 2 GBP |
123.9
|
6.6
|
A
|
| ZUR HSBC World Selection Portfolio 2 EUR |
106.4
|
6.6
|
A
|
| ZUR HSBC World Selection Portfolio 2 USD |
97.0
|
6.6
|
A
|
| UBS (Lux) Inst. Fund - Euro Bonds |
48.9
|
6.6
|
A
|
| BlackRock Global Funds - World Real Estate Securities Fund |
89.2
|
6.6
|
A
|
| Payden Global Funds PLC - Global Short Bond |
25.5
|
6.6
|
A
|
| FPIL Fidelity Global Property (USD) (Singapore) |
93.9
|
6.6
|
A
|
| Aviva Life Fidelity Global Property GBP OL |
108.6
|
6.6
|
A
|
| FF - Global Property Fund |
93.9
|
6.6
|
A
|
