| 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
|
| FPIL Fidelity Global Property (GBP) |
108.6
|
6.6
|
A
|
| FPIL Fidelity Global Property (USD) |
93.9
|
6.6
|
A
|
| HIL (S2) Fidelity Global Property USD |
0.0
|
6.6
|
A
|
| HIL Fidelity Global Property USD |
93.9
|
6.6
|
A
|
| Amundi Funds - Multi-Strategy Growth |
103.0
|
6.6
|
A
|
| Artisan Select Equity Fund |
228.2
|
6.6
|
A
|
| Amundi Multi-Gerants Pea PME |
80.4
|
6.6
|
A
|
| NASDAQ-100® 2x Strategy |
0.0
|
6.6
|
A
|
| ClearBridge Select Fund |
51.1
|
6.6
|
A
|
| Santander Responsabilidad Solidario, FI |
16.2
|
6.6
|
A
|
| Pluvalca Credit Opportunities 2028 |
0.0
|
6.6
|
A
|
| AZ Multi Asset - AZ Allocation - Venus |
65.9
|
6.6
|
A
|
| Lyxor PEA Monde (MSCI World) UCITS ETF |
74.1
|
6.6
|
A
|
| Multi Units France - Amundi FTSE Italia PMI PIR 2020 UCITS ETF |
424.5
|
6.6
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Core Fund |
96.9
|
6.6
|
A
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 |
282.7
|
6.6
|
A
|
| GS Paraplufonds 4 N.V. - GS Euro Obligatie Fonds (NL) |
25.4
|
6.6
|
A
|
| JUST SAVING |
86.3
|
6.6
|
A
|
| Tocqueville Vie Generation |
128.7
|
6.6
|
A
|
| Macquarie Fund Solutions - Macquarie US Smaller Companies |
104.6
|
6.6
|
A
|
| Vanguard IS PLC - U.S. Opportunities |
87.8
|
6.6
|
A
|
| Morgan Stanley Investment Funds - US High Yield Bond Fund |
125.3
|
6.6
|
A
|
| Xtrackers (IE) plc - MSCI Wld. Inform.Techn. UCITS ETF |
18.4
|
6.6
|
A
|
| Franklin LbrtyShrs ICAV - Franklin S&P 500 Paris Aligned Climate UCITS ETF |
39.8
|
6.6
|
A
|
| Migros Bank (CH) Fonds Inst. - PacificCurrenciesBond Sustainable |
0.0
|
6.6
|
A
|
| Fidelity Funds - American Growth Fund |
49.7
|
6.6
|
A
|
| OMGB Fidelity American Growth |
0.0
|
6.6
|
A
|
| Monthly Rebalance NASDAQ-100® 2x Strategy |
0.0
|
6.6
|
A
|
| Cullen Small Cap Value Fund |
0.0
|
6.6
|
A
|
| Pensioenstablisatie Fonds 5-7 (NL) |
0.1
|
6.6
|
A
|
| Royce Global Small-Cap Premier |
23.9
|
6.6
|
A
|
| Fidelity ® Extended Market Index Fund |
108.1
|
6.6
|
A
|
| Santalucia Iberico Acciones, F.I. |
142.5
|
6.6
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs Czech Crown Short Duration Bond |
0.0
|
6.6
|
A
|
| Investeringsforeningen Sydinvest - Sydinvest Indeks Verden Screened KL |
8.4
|
6.6
|
A
|
| SSgA Lux. SICAV - State Street North America Screened Enhanced Equity Fund |
74.9
|
6.6
|
A
|
| OMR First Sentier Global Property Securities Life |
117.3
|
6.6
|
A
|
| OMR First Sentier Global Property Securities |
117.3
|
6.6
|
A
|
| First Sentier Investors ICVC - First Sentier Global Property Securities Fund |
117.3
|
6.6
|
A
|
| Neuberger Berman Genesis Fund |
99.6
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 3 SB Pn |
0.0
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 3 SF Pn |
0.0
|
6.6
|
A
|
| RENTA 4 FONCUENTA AHORRO, F.I. | Renta 4 |
246.9
|
6.6
|
A
|
| Andbank Gestion Boutique III Investkey Equilibrio |
73.1
|
6.6
|
A
|
| BNP Paribas Selection Prudent |
35.6
|
6.6
|
A
|
| Investitori America |
0.0
|
6.6
|
A
|
| CAPTURA Investment Funds - CAPTURA Quantitative Fund |
42.1
|
6.6
|
A
|
| iShares Copper and Metals Mining ETF |
341.8
|
6.6
|
A
|
| Penn Capital Short Duration High Income Fund |
391.6
|
6.6
|
A
|
| Indosuez Estrategia - Prudente |
70.1
|
6.6
|
A
|
