| MURANO PATRIMONIO |
69.3
|
7.0
|
A
|
| OMR JPM Japan Life |
69.3
|
9.7
|
AAA
|
| Royal London Japan Equity Tilt Pn |
69.3
|
9.7
|
AAA
|
| OMR JPM Japan |
69.3
|
9.7
|
AAA
|
| JPM ICVC - Japan Fund |
69.3
|
9.7
|
AAA
|
| ZUR JP Morgan Japan |
69.3
|
9.7
|
AAA
|
| Sterling JPM Japan |
69.3
|
9.7
|
AAA
|
| IS Japanese GBP |
69.3
|
9.7
|
AAA
|
| DWS Invest - DWS Invest ESG Euro Corporate Bonds |
69.3
|
8.0
|
AA
|
| OMR Schroder Euro Smaller Companies |
69.3
|
8.1
|
AA
|
| OMR Schroder European Smaller Companies |
69.3
|
8.1
|
AA
|
| Schroder European Smaller Companies Fund |
69.3
|
8.1
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund I |
69.3
|
7.3
|
AA
|
| SW zzCl Horizon Multi-Asset I Pn CS1 |
69.3
|
7.3
|
AA
|
| Sterling Embark Horizon Multi-Asset I |
69.3
|
7.3
|
AA
|
| Migros Bank (CH) Fonds Inst. - EuropeStock Sustainable |
69.4
|
9.7
|
AAA
|
| Multi-Manager Global Real Estate Fund |
69.4
|
7.5
|
AA
|
| WS Bentley US Dollar Balanced |
69.4
|
6.1
|
A
|
| Schroder ISF - QEP Global Core |
69.4
|
7.1
|
AA
|
| Japan |
69.4
|
10.0
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Equity Income |
69.4
|
8.5
|
AA
|
| Janus Henderson GF - Japan Opportunities |
69.4
|
9.9
|
AAA
|
| OMR Janus Henderson Japan Opportunities |
69.4
|
9.9
|
AAA
|
| OMR Janus Henderson Japan Opportunities Life |
69.4
|
9.9
|
AAA
|
| Matthews Asia Dividend Fund |
69.4
|
7.5
|
AA
|
| Raiffeisen Futura - Pension Invest Balanced |
69.4
|
8.6
|
AA
|
| Fidelity ® Select Consumer Discretionary Portfolio |
69.5
|
9.1
|
AAA
|
| T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund |
69.5
|
7.1
|
AA
|
| Invesco Funds SICAV - Invesco China New Perspective Equity Fund |
69.5
|
4.1
|
BB
|
| MYINVESTOR NASDAQ 100 |
69.5
|
6.6
|
A
|
| kutxabank gestion activa rendimiento |
69.5
|
7.8
|
AA
|
| HL Select UK Growth |
69.5
|
8.6
|
AA
|
| Nemesia Decembre 2029 |
69.5
|
10.0
|
AAA
|
| Baillie Gifford Overs. GF ICVC - China Fund |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford China TDF |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford China Fund IPP |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford China USD IPP |
69.5
|
4.3
|
BBB
|
| Plusfonds |
69.5
|
7.9
|
AA
|
| Generali Equity Fund Switzerland |
69.5
|
8.7
|
AAA
|
| SSgA Lux. SICAV - Asia Pacific Value Spotlight Fund |
69.6
|
6.4
|
A
|
| Lyxor Index Fund - STOXX Europe 600 Telecom. UCITS ETF |
69.6
|
8.6
|
AA
|
| PIGUET FUND - Actions Suisses |
69.6
|
9.5
|
AAA
|
| UBAM - Dynamic Euro Bond |
69.6
|
7.8
|
AA
|
| DWS Invest - DWS Invest Chinese Equities |
69.6
|
4.6
|
BBB
|
| FTIF - Templeton European Opportunities Fund |
69.6
|
8.4
|
AA
|
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY |
69.6
|
9.5
|
AAA
|
| OMR Janus Henderson Global Equity |
69.6
|
7.9
|
AA
|
| SIP Henderson Global Innovation Pn |
69.6
|
7.9
|
AA
|
| Standalone Unit Trust - Core - Global Select Fund |
69.6
|
7.9
|
AA
|
| OMR Janus Henderson Global Equity B Life |
69.6
|
7.9
|
AA
|
| OMR Janus Henderson Global Equity B |
69.6
|
7.9
|
AA
|
| OMR Janus Henderson Global Equity Life |
69.6
|
7.9
|
AA
|
| Small/Mid Cap Growth Mutual Fund |
69.6
|
9.2
|
AAA
|
| ING Direct - ING Direct Sviluppo Arancio |
69.6
|
3.9
|
BB
|
| db PrivatMandat Comfort - Einkommen |
69.6
|
8.0
|
AA
|
| Most Diversified Portfolio Sicav - Tobam Maximum Diversification EM Equity Fund |
69.6
|
4.8
|
BBB
|
| BKB Anlagelösung - Einkommen (CHF) |
69.6
|
7.5
|
AA
|
| BNPP EUROPEAN FLEXIBLE INCOME |
69.7
|
7.1
|
AA
|
| Responsible International Dividend Fund |
69.7
|
10.0
|
AAA
|
| Wellington (LU III SICAV) - Euro Credit ESG Fund |
69.7
|
7.8
|
AA
|
| Amundi Funds - Emerging Markets Blended Bond |
69.7
|
3.7
|
BB
|
| Lyxor Index Fund - Lyxor STOXX Eur. 600 Fin. Serv. UCITS ETF |
69.7
|
8.4
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Europe Selection |
69.7
|
9.7
|
AAA
|
| Fidelity Magellan Fund |
69.7
|
9.2
|
AAA
|
| BNP PARIBAS OBLI REVENUS |
69.7
|
7.3
|
AA
|
| Robeco CGF - QI European Value Equities |
69.7
|
8.1
|
AA
|
| Amundi Responsible Investing - Impact Green Bond |
69.7
|
7.5
|
AA
|
| ZIL UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZI UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZUR UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZUR UBAM 30 Global Leaders Equity $ |
69.7
|
8.4
|
AA
|
| Amundi Impact Oblig Vertes ESR |
69.8
|
7.5
|
AA
|
| Amundi Funds - Impact Green Bond |
69.8
|
7.5
|
AA
|
| Utmost German Managed Pn |
69.8
|
7.8
|
AA
|
| VP Bank Strategy Fund - Conservative (EUR) |
69.8
|
6.9
|
A
|
| MetLife Invesco Perp Distribution Pn |
69.8
|
7.6
|
AA
|
| Aviva Life Invesco Distribution FPS |
69.8
|
7.6
|
AA
|
| Aviva Life Invesco Distribution Acc FPL |
69.8
|
7.6
|
AA
|
| SW Invesco Perpetual Distribution |
69.8
|
7.6
|
AA
|
| SW Invesco Perpetual Distribution Pension |
69.8
|
7.6
|
AA
|
| FNW Invesco Distribution |
69.8
|
7.6
|
AA
|
| CM Invesco Perpetual Distribution Pension |
69.8
|
7.6
|
AA
|
| CM Invesco Perpetual Distribution |
69.8
|
7.6
|
AA
|
| Stan Life Invesco Distribution |
69.8
|
7.6
|
AA
|
| OMR Invesco Distribution (UK) Life |
69.8
|
7.6
|
AA
|
| OMR Invesco Distribution (UK) |
69.8
|
7.6
|
AA
|
| Natixis Horizon - Natixis Horizon 2045-2049 |
69.8
|
7.5
|
AA
|
| Multipar Global Patrimoine |
69.8
|
7.6
|
AA
|
| HSBC Horizont 7+ |
69.8
|
7.4
|
AA
|
| AMUNDI FUNDS - GLOBAL MULTI-ASSET CONSERVATIVE |
69.8
|
6.4
|
A
|
| IFSL Rockhold OEIC - IFSL Rockhold Fixed Interest |
69.8
|
6.2
|
A
|
| Amova Asia Umbrella Funds - Amova Global Multi Asset Income Fund |
69.8
|
6.7
|
A
|
| DECALIA SICAV - Silver Generation |
69.8
|
8.0
|
AA
|
| BNL Flessibile Globale |
69.8
|
7.6
|
AA
|
| LLB Invest AGmvK - LLB Strategie BPVV (CHF) |
69.8
|
7.4
|
AA
|
| JPM II ICVC - UK Smaller Companies Fund |
69.8
|
7.1
|
A
|
| Threadneedle (Lux) - Euro Dynamic Real Return |
69.8
|
7.4
|
AA
|
| Natixis Horizon - Natixis Horizon 2050-2054 |
69.9
|
7.5
|
AA
|
| Sarasin IE Global Equity Opportunities (GBP) |
69.9
|
6.8
|
A
|
| Zurich Embark Horizon Multi-Asset I Pn |
69.9
|
7.3
|
AA
|
