| 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
|
| Amundi SI - Progetto Cedola 09/2023 |
46.9
|
6.7
|
A
|
| Schroder ISF - Sustainable Multi-Factor Equity |
52.4
|
6.7
|
A
|
| SIDICLEAR |
87.0
|
6.7
|
A
|
| Anima Comunitam Bilanciato Prudente |
0.0
|
6.7
|
A
|
| Catalyst/Millburn Dynamic Commodity Strategy Fund |
0.0
|
6.7
|
A
|
| Av Pension Sarasin IE Multi Asset - Dynamic AP |
64.9
|
6.7
|
A
|
| Sarasin IE Multi Asset - Dynamic (GBP) |
64.9
|
6.7
|
A
|
| MERCHRENTA |
87.3
|
6.7
|
A
|
| VT Brompton Adventurous Fund |
138.5
|
6.7
|
A
|
| MGTS PROGENY FUND - MGTS Progeny Systematic Bond |
52.2
|
6.7
|
A
|
| First Trust Dorsey Wright Momentum & Dividend ETF |
371.2
|
6.7
|
A
|
| Welzia World Equity, FI |
72.8
|
6.7
|
A
|
| New Millennium SICAV - Multi Asset Opportunity |
90.0
|
6.7
|
A
|
| Bantleon Select SICAV - Bantleon Select Corporate Hybrids |
261.5
|
6.7
|
A
|
| Boyar Value Fund |
0.0
|
6.7
|
A
|
| iShares S&P/TSX Global Base Metals Index ETF |
0.0
|
6.7
|
A
|
| Amundi S.F. - Euro Curve 7-10Year |
6.9
|
6.7
|
A
|
| iShares Global High Yield Bond (AUD Hedged) ETF |
109.6
|
6.7
|
A
|
| iShares plc - Global High Yield Corp Bond UCITS ETF |
171.4
|
6.7
|
A
|
| Allianz Multi Harmonie |
85.8
|
6.7
|
A
|
| iShares Global Infrastructure Index |
47.3
|
6.7
|
A
|
| Payden Global Low Duration Fund |
0.0
|
6.7
|
A
|
| UBAM - Multifunds Flexible Allocation |
52.3
|
6.7
|
A
|
| iShares Global Consumer Discretionary ETF |
47.3
|
6.7
|
A
|
| Credit Income Fund |
171.7
|
6.7
|
A
|
| Fidelity Funds - Thailand Fund |
376.2
|
6.7
|
A
|
| HIL Fidelity Thailand |
376.2
|
6.7
|
A
|
| HIL (S2) Fidelity Thailand |
0.0
|
6.7
|
A
|
| BlackRock Asia |
122.2
|
6.7
|
A
|
| Sterling Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Zurich Schroder Asian Income Maximiser Pn |
107.8
|
6.7
|
A
|
| Aviva Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Aviva Pen Schroder Asian Income Maximiser Pn |
107.8
|
6.7
|
A
|
| OMR Schroder Asian Income Maximiser Life |
107.8
|
6.7
|
A
|
| OMR Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Stan Life Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Stan Life Schroder Asian Income Maximiser Pn |
107.8
|
6.7
|
A
|
| Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| LV= Schroder Asian Income Maximiser Pn S2 |
107.8
|
6.7
|
A
|
| Nationwide Nasdaq-100® Risk-Managed Income ETF |
42.5
|
6.7
|
A
|
| Momentum Global Cautious |
0.0
|
6.7
|
A
|
| Acorn Life Cautiously Managed |
144.5
|
6.7
|
A
|
| Acorn Life Cautiously Managed Pn |
144.5
|
6.7
|
A
|
| U.S. Small Cap Value Fund |
80.1
|
6.7
|
A
|
| Schroder ISF - European Smaller Companies |
183.0
|
6.7
|
A
|
| TM Optimal |
96.0
|
6.7
|
A
|
| Andbank Gestion Boutique III Efe & Ene Momentum |
165.7
|
6.7
|
A
|
| Amova Shenton Horizon IF - Singapore Dividend Equity |
288.4
|
6.7
|
A
|
| L&G Stewart Investors Global Emerging Markets Leaders Pn |
49.1
|
6.7
|
A
|
| ZIL Stewart Investors Global Emerging Markets Leaders WIN IPP |
49.1
|
6.7
|
A
|
