| 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
|
| OMR Stewart Investors Global Emerging Markets Leaders Life |
49.1
|
6.7
|
A
|
| OMR Stewart Investors Global Emerging Markets Leaders |
49.1
|
6.7
|
A
|
| ZIL Stewart Investors Global Emerging Mkts Leaders T96 |
49.1
|
6.7
|
A
|
| First Sentier Investors ICVC - SI Global Emerging Markets Leaders Fund |
49.1
|
6.7
|
A
|
| Av Stewart Investors Global Emerging Markets Leaders EP |
49.1
|
6.7
|
A
|
| Av Stewart Investors Global Emerging Markets Leaders AP |
49.1
|
6.7
|
A
|
| Aviva Pension Stewart Investors Global Emerging Market Leaders Pn |
49.1
|
6.7
|
A
|
| Stan Life First State Global Emerging Markets Leaders Pn |
49.1
|
6.7
|
A
|
| Phoenix Wealth Stewart Investors Global Emerging Markets Leaders |
49.1
|
6.7
|
A
|
| AXA Financial Stewart Investors Global Emerging Markets Leaders |
42.6
|
6.7
|
A
|
| Mon Ire Emerging Markets Equity |
49.1
|
6.7
|
A
|
| Phoenix Wealth Stewart Investors Global Emerging Markets Leaders Pn |
49.1
|
6.7
|
A
|
| UTM IM GBP FirstState Global Emerging Market Leaders |
49.1
|
6.7
|
A
|
| L&G Stewart Investors Global Emerging Markets Leaders |
49.1
|
6.7
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF |
77.3
|
6.7
|
A
|
| ZUR Franklin NextStep Moderate |
115.5
|
6.7
|
A
|
| ZI Franklin NextStep Moderate USD |
115.5
|
6.7
|
A
|
| AZ Fund 1 - AZ Bond - USD Corporate |
46.3
|
6.7
|
A
|
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2025 |
84.1
|
6.7
|
A
|
| iShares Core Growth Allocation ETF |
133.1
|
6.7
|
A
|
| Multi Units Luxembourg - Amundi Euro Inflation Expectations 2-10Y |
2.0
|
6.7
|
A
|
| IQAM Strategic Commodity Fund |
0.0
|
6.7
|
A
|
| BBVA Global Funds - BBVA Strategic Equity Fund of Funds |
0.0
|
6.7
|
A
|
| BlackRock BGF - US Growth |
20.1
|
6.7
|
A
|
| Aviva Investors - Global Convertibles Absolute Return Fund |
27.3
|
6.7
|
A
|
| SG Oblig Revenus |
84.0
|
6.7
|
A
|
| Welzia Ahorro 5, FI |
42.1
|
6.7
|
A
|
| Nomura Global High Conviction |
115.7
|
6.7
|
A
|
| Nomura Funds Ireland plc - Global High Conviction Fund |
115.7
|
6.7
|
A
|
| GOOD VALUE SICAV SA |
30.4
|
6.7
|
A
|
| Aegon abrdn Diversified Growth Lifestyle Pn |
0.0
|
6.7
|
A
|
| abrdn Life Diversified Growth and Income Fund |
0.0
|
6.7
|
A
|
| Aegon abrdn Diversified Growth Pn |
0.0
|
6.7
|
A
|
| abrdn Unit Trust I - abrdn Diversified Growth Fund |
0.0
|
6.7
|
A
|
| SL abrdn Diversified Growth Pn S2 |
0.0
|
6.7
|
A
|
| FISCH Umbrella Fund - Fisch Bond Global High Yield Fund |
352.0
|
6.7
|
A
|
| VanEck ETF Trust - VanEck Africa Index ETF |
234.8
|
6.7
|
A
|
| Handelsbanken Rantestrategi Criteria |
0.0
|
6.7
|
A
|
| Schroder ISF - Sustainable European Market Neutral |
21.6
|
6.7
|
A
|
| Lindsell Train Global Funds PLC - Lindsell Train Japanese Equity Fund |
0.2
|
6.7
|
A
|
| L&G 15 Year+ Germany, France and Netherlands Government Bond Index Fund |
0.0
|
6.7
|
A
|
| Sistema Euromobiliare - Euromobiliare Flessibile Azionario |
0.0
|
6.7
|
A
|
| MGTS IDAD Fund - MGTS IDAD Future Wealth |
56.8
|
6.7
|
A
|
| WisdomTree U.S. ESG Fund |
49.5
|
6.7
|
A
|
| VP Bank Strategy Fund - Balanced (USD) |
90.5
|
6.7
|
A
|
| Pendal Wholesale Plus Global Emerging Markets Opportunities |
379.0
|
6.7
|
A
|
| Pendal Global Emerging Markets Opportunities Fund |
379.0
|
6.7
|
A
|
| Pendal Global Emerging Markets Opportunities-I |
379.0
|
6.7
|
A
|
| S-Bank Asset Management 30 |
0.0
|
6.7
|
A
|
| S-Bank Asset Management 30 Growth |
0.0
|
6.7
|
A
|
