| Anima Selection Moderate |
79.2
|
6.7
|
A
|
| Quality High Yield Fund Institutional |
0.0
|
6.7
|
A
|
| Value Line Core Bond Fund |
0.0
|
6.7
|
A
|
| Guggenheim Biotechnology |
0.0
|
6.7
|
A
|
| Deka-RentenStrategie Global |
0.0
|
6.7
|
A
|
| Investeringsforeningen Nordea Invest - Nordic Small Cap KL |
5.2
|
6.7
|
A
|
| JPM ICVC - Emerging Markets Income Fund |
132.8
|
6.7
|
A
|
| Phoenix Wealth JPM Emerging Markets Income |
132.8
|
6.7
|
A
|
| Phoenix Wealth JPM Emerging Markets Income Pn |
132.8
|
6.7
|
A
|
| Canlife JPM Emerging Markets Income Pn |
132.8
|
6.7
|
A
|
| Utmost JPM Emerging Markets Income |
132.8
|
6.7
|
A
|
| Aviva Inv. Funds ACS - AI Strategic Global Equity Fund |
75.4
|
6.7
|
A
|
| ATL CAPITAL CARTERA PATRIMONIO L |
80.0
|
6.7
|
A
|
| Konzept : Ertrag 2027 |
20.9
|
6.7
|
A
|
| Focus Fund |
0.0
|
6.7
|
A
|
| Aviva Investors Inv. Funds ICVC - Higher Income Plus |
60.0
|
6.7
|
A
|
| Aviva Pen Higher Income Plus Pn |
60.0
|
6.7
|
A
|
| Global Strategist Portfolio |
75.3
|
6.7
|
A
|
| SEB LI Schroder Unit Trusts Limited Asian Income |
108.0
|
6.7
|
A
|
| OMR Schroder Asian Income Life |
108.0
|
6.7
|
A
|
| OMR Schroder Asian Income |
108.0
|
6.7
|
A
|
| Phoenix Wealth Schroder Asian Income |
108.0
|
6.7
|
A
|
| Phoenix Wealth Schroder Asian Income Pn |
108.0
|
6.7
|
A
|
| Schroder Asian Income Fund |
108.0
|
6.7
|
A
|
| Utmost Schroder Asian Income |
108.0
|
6.7
|
A
|
| Amundi Elite Multi Asset Flexible |
0.0
|
6.7
|
A
|
| Robeco CGF - Robeco New World Financials |
0.0
|
6.7
|
A
|
| JPM Funds - Emerging Markets Dividend Fund |
105.8
|
6.7
|
A
|
| Amundi Fund Sol - Buy And Watch High Income Bond 08/2025 |
133.9
|
6.7
|
A
|
| S-Bank Passive USA ESG Equity |
0.0
|
6.7
|
A
|
| ALPS Emerging Sector Dividend Dogs ETF |
500.6
|
6.7
|
A
|
| BlackRock BGF - European High Yield Bond |
0.0
|
6.7
|
A
|
| Video Games & Esports ETF |
5.3
|
6.7
|
A
|
| Anima Patrimonio Difesa |
0.0
|
6.7
|
A
|
| UBS (CH) Inst. F. - Equities Global Small Cap Passive II |
165.3
|
6.7
|
A
|
| IST Global REIT Pn |
92.1
|
6.7
|
A
|
| Anima America |
0.0
|
6.7
|
A
|
| RLP Emerging Markets Specialist (First Sentier FSSA Global Emg Markets Focus) Pn |
145.1
|
6.7
|
A
|
| Aviva Investors - Global Investment Grade Corporate Bond Fund |
129.8
|
6.7
|
A
|
| EF Brompton Global Balanced |
100.0
|
6.7
|
A
|
| Impax High Yield Bond Fund |
90.4
|
6.7
|
A
|
| UBS (CH) Index Fund - Bonds EUR Aggregate |
30.8
|
6.7
|
A
|
| Frankfurter UCITS-ETF - Modern Value |
95.7
|
6.7
|
A
|
| Danske Invest Allocation - Global Portfolio Solution DKK - Balanced |
10.6
|
6.7
|
A
|
| LO Funds - Global HealthTech |
0.0
|
6.7
|
A
|
| First Sentier Investors Global Umbrella Fund plc - SI Global EM Leaders Fund |
41.3
|
6.7
|
A
|
| DWS Invest - DWS Invest Euro High Yield Corporates |
0.0
|
6.7
|
A
|
| Lord Abbett Global Funds I plc - Innovation Growth Fund |
22.3
|
6.7
|
A
|
| Schroder ISF - Asian Dividend Maximiser |
86.0
|
6.7
|
A
|
| SEB LI Janus Henderson Core 3 Income A Hedged |
0.0
|
6.7
|
A
|
| BBVA GESTION CONSERVADORA, FI |
46.5
|
6.7
|
A
|
| LO Funds - Convertible Bond |
0.0
|
6.7
|
A
|
| BL - Global Bond Opportunities |
20.3
|
6.7
|
A
|
| GAM Star Fund p.l.c. - GAM Star Alpha Spectrum |
92.6
|
6.7
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Conservative Fund |
88.9
|
6.7
|
A
|
| Pictet - EUR Bonds |
42.7
|
6.7
|
A
|
| ING DIRECT FONDO NARANJA CONSERVADOR FI |
39.7
|
6.7
|
A
|
| Amundi Funds - Euro Multi-Asset Target Income |
114.5
|
6.7
|
A
|
| Wellington (IE) - Global Bond Fund |
61.5
|
6.7
|
A
|
| Premier Miton Tellworth Investment Funds 2 - Premier Miton Tellworth UK Select |
52.5
|
6.7
|
A
|
| QUANTIVE Vega |
0.5
|
6.7
|
A
|
| Franklin Templeton Investment Funds - Templeton European Small-Mid Cap Fund |
64.8
|
6.7
|
A
|
| AZ Fund 1 - AZ Equity - America |
84.7
|
6.7
|
A
|
| Generali Invest Long Term Bond Fund CHF |
0.0
|
6.7
|
A
|
| Amundi Azionario Opportunità Oriente |
90.3
|
6.7
|
A
|
| WS Lancaster Funds - WS Lancaster Absolute Return Fund |
224.6
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - Global Aggressive |
62.9
|
6.7
|
A
|
| Invesco Funds SICAV - Invesco Global Income Real Estate Securities Fund |
86.0
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% |
117.0
|
6.7
|
A
|
| 1290 GAMCO Small/Mid Cap Value Fund |
0.0
|
6.7
|
A
|
| AXA FII ICVC - AXA Sterling Strategic Bond Fund |
20.7
|
6.7
|
A
|
| Aviva Pension GM Sterling Bond Pension AP |
20.7
|
6.7
|
A
|
| AB Global Bond Fund |
38.1
|
6.7
|
A
|
| Allianz GIF - Euro High Yield Bond |
114.2
|
6.7
|
A
|
| Simplify Volt RoboCar Disruption and Tech ETF |
21.7
|
6.7
|
A
|
| iShares MSCI Global Metals & Mining Producers ETF |
598.8
|
6.7
|
A
|
| UniInstitutional German Corporate Bonds + |
306.9
|
6.7
|
A
|
| Target Drawdown 16 |
0.0
|
6.7
|
A
|
| Indosuez Funds - Balanced EUR |
82.9
|
6.7
|
A
|
| iShares IV plc - Ageing Population UCITS ETF |
19.9
|
6.7
|
A
|
| EIP Growth and Income Fund |
0.0
|
6.7
|
A
|
| Matthews Emerging Markets Equity Active ETF |
306.0
|
6.7
|
A
|
| TREA RENTA FIJA |
81.6
|
6.7
|
A
|
| Storebrand Equal Opportunities |
2.9
|
6.7
|
A
|
| DKO-Fonds -Aktien Global DF |
126.5
|
6.7
|
A
|
| Select Reserve |
0.0
|
6.7
|
A
|
| First Eagle Amundi - First Eagle Amundi Income Builder Fund |
86.5
|
6.7
|
A
|
| Goldman Sachs Sovereign XLT Bond Fund (NL) |
0.0
|
6.7
|
A
|
| Invesco Funds SICAV - Global Convertible Fund |
226.2
|
6.7
|
A
|
| Virtus KAR Small-Mid Cap Value Fund |
34.1
|
6.7
|
A
|
| Sun Life Fidelity Asia Pacific Dividend |
0.0
|
6.7
|
A
|
| Fidelity Funds - Asia Pacific Dividend Fund |
110.4
|
6.7
|
A
|
| R-co Emeraude |
108.4
|
6.7
|
A
|
| JSS Investmentfonds - JSS Bond - Global Opportunities |
70.6
|
6.7
|
A
|
| BBVA Durbana Intl. Fund - Multi-Asset Moderate USD |
0.0
|
6.7
|
A
|
| MAPFRE AM - Global Bond |
0.0
|
6.7
|
A
|
| AMUNDI FUND SOLUTIONS - AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II |
81.8
|
6.7
|
A
|
| Swiss Life Funds (CH) - iDynamic Light (CHF hedged) |
0.0
|
6.7
|
A
|
| abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund |
29.8
|
6.7
|
A
|
| Danske Invest Allocation - Glob. PF Solution DKK Opport. |
10.9
|
6.7
|
A
|
