| TMLS Multi-Asset 30 |
45.7
|
6.7
|
A
|
| UniEuroKapital |
57.5
|
6.7
|
A
|
| Manulife Global Fund - Investment Grade Preferred Securities Income |
513.0
|
6.7
|
A
|
| New Horizon ICAV - Citrine Global Multi-Asset Fund |
0.0
|
6.7
|
A
|
| FPIL R164 BlackRock Asian Dragon (USD) |
96.3
|
6.7
|
A
|
| FPIL R165 BlackRock Asian Dragon (SGD HDG) |
71.3
|
6.7
|
A
|
| BlackRock BGF - Asian Dragon |
96.3
|
6.7
|
A
|
| HIL Guinness Multi-Asset Growth |
110.6
|
6.7
|
A
|
| Guinness Asset Management Funds plc - Guinness Multi-Asset Growth Fund |
134.5
|
6.7
|
A
|
| HIL (S2) Guinness Multi-Asset Growth |
0.0
|
6.7
|
A
|
| SSgA Lux. SICAV - State Street Sustainable Climate US Equity |
39.4
|
6.7
|
A
|
| Touchstone Large Cap Fund |
217.9
|
6.7
|
A
|
| R-co - R-co Valor Balanced |
120.7
|
6.7
|
A
|
| American Century Select Fund |
0.0
|
6.7
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) Euro Bond |
0.1
|
6.7
|
A
|
| CARTERA NARANJA 10-90 F.I. |
21.9
|
6.7
|
A
|
| Integrity High Income Fund |
0.0
|
6.7
|
A
|
| BNY Mellon Small Cap Value Fund |
178.1
|
6.7
|
A
|
| AI Asia Pacific ex Japan Inst |
151.6
|
6.7
|
A
|
| Aviva Inv. Funds ACS - AI Asia Pacific ex Japan Fund |
151.6
|
6.7
|
A
|
| Aviva Investors Funds ACS - AI Asia Pacific ex Japan ACS |
151.6
|
6.7
|
A
|
| New Millennium SICAV - Evergreen Global High Yield Bond |
0.0
|
6.7
|
A
|
| FUNDQUEST - Bond Opportunities |
27.4
|
6.7
|
A
|
| Amova Asia Umbrella Funds - Amova Global Multi Asset Income Fund |
69.8
|
6.7
|
A
|
| Intermediate-Term Bond Index Fund |
68.6
|
6.7
|
A
|
| iMGP - iMGP Global Risk-Balanced Fund |
135.2
|
6.7
|
A
|
| CB - Accent Lux - BlueStar Global Thematic Absolute Allocation |
0.0
|
6.7
|
A
|
| Fidelity ® Convertible Securities Fund |
260.0
|
6.7
|
A
|
| iShares IV plc - MSCI USA ESG Enhanced CTB UCITS ETF |
58.3
|
6.7
|
A
|
| DWS Global Growth |
22.7
|
6.7
|
A
|
| LV= Vanguard LifeStrategy 20% Equity Pn S2 |
70.1
|
6.7
|
A
|
| Vanguard LifeStrategys - LifeStrategy 20% Equity |
70.1
|
6.7
|
A
|
| AZ Fund 1 - AZ Alternative - Core Brands |
117.3
|
6.7
|
A
|
| Multi Asset Global 5 |
81.7
|
6.7
|
A
|
| Multi Units France - Amundi EUR Overnight Return UCITS ETF |
10.5
|
6.7
|
A
|
| Allianz GIF - Euro Bond |
48.7
|
6.7
|
A
|
| MassMutual Small Cap Value Equity Fund |
0.0
|
6.7
|
A
|
| DWS TRC Global Growth |
22.7
|
6.7
|
A
|
| iShares VI plc - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
185.4
|
6.7
|
A
|
| VanEck ETFs N.V. - VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF |
0.0
|
6.7
|
A
|
| SEI Global Assets Fund PLC - The SEI Conservative Fund |
108.4
|
6.7
|
A
|
| Milford Global Equity |
26.2
|
6.7
|
A
|
| Allianz GIF - Global Small Cap Equity |
139.1
|
6.7
|
A
|
| BlackRock IF - MyMap 4 |
97.6
|
6.7
|
A
|
| Migros Bank (CH) Fonds Inst. - NorthAmericaStock |
128.8
|
6.7
|
A
|
| Multi Opportunities |
92.7
|
6.7
|
A
|
| BlackRock Funds I ICAV - Advantage Emerging Markets Equity |
155.9
|
6.7
|
A
|
| Macquarie Emerging Markets Debt Green Opportunities Fund |
696.1
|
6.7
|
A
|
| Swiss Life Index Funds (LUX) - Dynamic (EUR) |
45.1
|
6.7
|
A
|
| ESG-AM FUND - ESG-AM High Yield Social Transformation Fund |
191.7
|
6.7
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Euro Bond |
29.6
|
6.7
|
A
|
| SUTL Cazenove GBP Balanced Fund |
0.0
|
6.7
|
A
|
| Danske Invest Institutional Liquidity Fund |
0.0
|
6.7
|
A
|
| Muzinich Funds - Muzinich Global Sh. Dur. Invest. Grade Fund |
79.4
|
6.7
|
A
|
| Video Games & Esports ETF |
5.4
|
6.7
|
A
|
| iShares VI plc - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
202.4
|
6.7
|
A
|
| Fonradar Internacional FI |
142.4
|
6.7
|
A
|
| HANSAinternational |
12.0
|
6.7
|
A
|
| AXA World Funds - US High Yield Bonds |
165.1
|
6.7
|
A
|
| UBS (Lux) Bond Fund - Euro High Yield (EUR) |
0.0
|
6.7
|
A
|
| Robeco Global Total Return Bond Fund |
48.6
|
6.7
|
A
|
| iShares Conservative Strategic Fixed Income ETF |
0.0
|
6.7
|
A
|
| Premier Miton Investment Funds 3 - European Sustainable Leaders |
23.5
|
6.7
|
A
|
| Bantleon Renten Classic |
0.0
|
6.7
|
A
|
| OMGB Sarasin Globalsar Income |
0.0
|
6.7
|
A
|
| Sarasin IE Multi Asset – Defensive (GBP) |
37.1
|
6.7
|
A
|
| AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY |
91.4
|
6.7
|
A
|
| T. Rowe Price Short Term Bond |
0.0
|
6.7
|
A
|
| Principal Core Fixed Income Fund |
295.0
|
6.7
|
A
|
| iShares plc - € High Yd. Corp Bd. UCITS ETF |
0.0
|
6.7
|
A
|
| DNB Global High Grade |
0.0
|
6.7
|
A
|
| ZI Schroder ISF US Smaller Companies Impact |
65.4
|
6.7
|
A
|
| FPIL R148 Schroder ISF US Smaller Companies Impact (USD) |
65.4
|
6.7
|
A
|
| Schroder ISF - US Smaller Companies Impact |
65.4
|
6.7
|
A
|
| FPIL J39 Schroder ISF US Smaller Companies Impact (USD) |
65.4
|
6.7
|
A
|
| Thesis KES Income & Growth |
78.6
|
6.7
|
A
|
| UBS (Lux) Strategy SICAV - Syst. Alloc. Portf. Dynamic (USD) |
76.4
|
6.7
|
A
|
| ATLAS VALORES |
232.4
|
6.7
|
A
|
| Loomis Sayles Investment Grade Fixed Income Fund |
134.6
|
6.7
|
A
|
| Incrementum All Seasons Fund |
844.1
|
6.7
|
A
|
| BANKOA SELECCION ESTRATEGIA 10 CONSERVADOR |
127.3
|
6.7
|
A
|
| Phoenix Wealth Elite Asia Pacific |
231.4
|
6.7
|
A
|
| RBC Emerging Markets Equity Fund |
79.7
|
6.7
|
A
|
| AB SICAV I - Global Plus Fixed Income Portfolio |
23.7
|
6.7
|
A
|
| Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG |
8.4
|
6.7
|
A
|
| Nestor-Fonds - NESTOR Gold Fonds |
427.3
|
6.7
|
A
|
| BlackRock Authorised Contractual Scheme II - Blackrock Growth Allocation |
141.7
|
6.7
|
A
|
| Danske Invest Institutional Liquidity Plus Fund |
36.5
|
6.7
|
A
|
| iShares IV plc - iShares EURO Govt Bond 20yr Target Duration UCITS ETF |
0.0
|
6.7
|
A
|
| VitalityInvest Global Multi-Manager 4 SF Pn |
117.5
|
6.7
|
A
|
| RLP GRIP 1 |
0.0
|
6.7
|
A
|
| MFS Meridian Funds - Emerging Markets Equity Research Fund |
264.7
|
6.7
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF |
77.2
|
6.7
|
A
|
| Loomis Sayles Growth Fund |
12.3
|
6.7
|
A
|
| UBS (Lux) Key Sel. SICAV - Digital Transformation Themes (USD) |
23.1
|
6.7
|
A
|
| Invesco Mark. II plc - Invesco MSCI EM ESG Climate Paris Aligned UCITS ETF |
83.1
|
6.7
|
A
|
| GFG Funds - Income Opportunity |
57.4
|
6.7
|
A
|
| Swedbank Robur Access USA |
0.0
|
6.7
|
A
|
| Guinness Asset Management Funds plc - Guinness Global Money Managers Fund |
2.2
|
6.7
|
A
|
| MIDAS Global Growth |
21.7
|
6.7
|
A
|
