| 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
|
| Danske Invest Engros Euro Investment Grade Corporate Bonds Restricted KL |
5.8
|
6.6
|
A
|
| Anima Funds Plc - U.S. Equity |
116.8
|
6.6
|
A
|
| IKC Sverige |
0.0
|
6.6
|
A
|
| Invesco Markets II - MSCI EM Universal Screened UCITS ETF |
189.7
|
6.6
|
A
|
| Global X ETFs ICAV - Global X Copper Miners UCITS ETF |
296.0
|
6.6
|
A
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Balanced Portfolio |
154.2
|
6.6
|
A
|
| UBS (CH) Inst. F. 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II |
44.0
|
6.6
|
A
|
| Multipartner SICAV - Carthesio Frame Alpha Strategy Fund |
45.4
|
6.6
|
A
|
| Gestion Boutique VIII Managed Volatility |
15.4
|
6.6
|
A
|
| ZI Franklin NextStep Dynamic Growth USD |
132.9
|
6.6
|
A
|
| Jyske Invest International - Jyske Invest Balanced Strategy NOK CL |
4.8
|
6.6
|
A
|
| AURETAS strategy defensive (D) |
31.2
|
6.6
|
A
|
| Xtrackers II - EUR High Yd. Corp. Bd. UCITS ETF |
0.0
|
6.6
|
A
|
| FTIF - Franklin NextStep Dynamic Growth Fund |
132.8
|
6.6
|
A
|
| Bantleon Select SICAV - Bantleon Opportunities L |
46.3
|
6.6
|
A
|
| Top Funds Selection - Obbligazionario Internazionale |
0.0
|
6.6
|
A
|
| QUALITY INVERSION CONSERVADORA, FI |
57.2
|
6.6
|
A
|
| Manulife Global Fund - U.S. Equity Fund |
50.8
|
6.6
|
A
|
| Manulife US Equity |
10.9
|
6.6
|
A
|
| Fidelity ® Small Cap Value Fund |
98.1
|
6.6
|
A
|
| HIL (S2) Franklin US Opportunities |
0.0
|
6.6
|
A
|
| Franklin Templeton Funds - FTF Franklin US Opportunities Fund |
95.9
|
6.6
|
A
|
| Dynamisk Allokering Alternativa Investeringar |
0.0
|
6.6
|
A
|
| HSBC ETFs PLC - MSCI TAIWAN CAPPED UCITS ETF |
211.6
|
6.6
|
A
|
| MUTUAFONDO ESPANA |
0.0
|
6.6
|
A
|
| LV= Quilter Investors Cirilium Conservative Blend Portfolio (s2) Pn |
62.5
|
6.6
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Conserv. Blend PF |
62.5
|
6.6
|
A
|
| MYINVESTOR NASDAQ 100 |
69.5
|
6.6
|
A
|
| Delaware Real Estate Securities Fund |
0.0
|
6.6
|
A
|
| CS IF 1 - Credit Suisse (Lux) Global Value Bond Fund |
131.2
|
6.6
|
A
|
| Pictet CH - EUR Bonds |
40.0
|
6.6
|
A
|
| 7IM Specialist Investment Funds - 7IM Personal Injury Fund |
0.0
|
6.6
|
A
|
| SPDR Series Trust - SPDR S&P Semiconductor ETF |
70.0
|
6.6
|
A
|
| Etoile Obli 7 Ans ET + |
0.8
|
6.6
|
A
|
| WS IM Balanced Portfolio |
101.3
|
6.6
|
A
|
| Allianz Intern. IF - Best Styles Global AC Equity |
104.6
|
6.6
|
A
|
| ZIL JPM US Small Cap Growth Fund IPP |
86.3
|
6.6
|
A
|
| SEB LI Schroder ISF US Dollar Bond |
48.7
|
6.6
|
A
|
| FONDMAPFRE ELECCION MODERADA |
56.4
|
6.6
|
A
|
| LBPAM ISR Absolute Return Taux |
0.0
|
6.6
|
A
|
| HANetf ICAV - ETC Group Web 3.0 UCITS ETF |
8.9
|
6.6
|
A
|
| GS Paraplufonds 5 N.V. - Fixed Income All Grade Long Duration Fund (NL) |
26.7
|
6.6
|
A
|
| ZIL Fidelity Global Diversified WIN (IPP) |
113.3
|
6.6
|
A
|
| FID FIF III - Fidelity Diversified Growth Fund |
113.3
|
6.6
|
A
|
| SW zzCl Fidelity Diversified Growth Pn CS1 |
113.3
|
6.6
|
A
|
| Listed Index Fund World Equity (MSCI ACWI) ex Japan |
0.0
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF |
62.6
|
6.6
|
A
|
| Rational Equity Armor Fund |
0.0
|
6.6
|
A
|
| Global X Copper Miners ETF |
190.0
|
6.6
|
A
|
| Pengana High Conviction Equities |
0.0
|
6.6
|
A
|
