| Sovereign LT Bond Fund (NL) |
0.1
|
6.7
|
A
|
| Natixis Loomis Sayles Short Duration Income ETF |
254.5
|
6.7
|
A
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld Smll Cap ESG Scrnd Eq Trckr |
131.5
|
6.7
|
A
|
| BondBloxx BB Rated USD High Yield Corporate Bond ETF |
324.2
|
6.7
|
A
|
| EFD Global Invest |
134.6
|
6.7
|
A
|
| AXA World Funds - ACT European High Yield Bonds Low Carbon |
71.7
|
6.7
|
A
|
| PGIM Funds Plc - PGIM Jennison NextGeneration Opportunities |
47.5
|
6.7
|
A
|
| Bellevue Funds (Lux) - Bellevue African Opportunities |
362.4
|
6.7
|
A
|
| Polar Capital Funds PLC - Japan Value |
0.2
|
6.7
|
A
|
| Andbank Gestion Boutique II Sassola Base |
126.4
|
6.7
|
A
|
| Aegon BG PP Default Growth (ARC) Pn |
132.0
|
6.7
|
A
|
| Fidelity Multi Asset Allocator Growth Fund |
0.0
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Alloc. Growth |
130.0
|
6.7
|
A
|
| LV= Fidelity Multi Asset Allocator Growth Pn S2 |
130.0
|
6.7
|
A
|
| DWS Fixed Maturity - Fixed Maturity Global Bonds Dynamic Plus 2024 |
81.1
|
6.7
|
A
|
| SEB Dynamisk Aktiefond |
6.9
|
6.7
|
A
|
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 3 Fund |
75.7
|
6.7
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO III |
7.8
|
6.7
|
A
|
| Covered Call and Equity Income Fund |
363.0
|
6.7
|
A
|
| CARTERA NARANJA 20-80 F.I. |
24.3
|
6.7
|
A
|
| FONDMAPFRE ELECCION DECIDIDA |
62.2
|
6.7
|
A
|
| Carillon Chartwell Short Duration Bond Fund |
0.0
|
6.7
|
A
|
| Multicooperation SICAV - GAM Multi Asset Strategic Alloc. |
0.0
|
6.7
|
A
|
| Santalucia Espabolsa, F.I. |
128.6
|
6.7
|
A
|
| BlueBay Funds - BlueBay High Yield ESG Bond Fund |
0.0
|
6.7
|
A
|
| AMUNDI MULTI-GERANTS OPPORTUNITES |
116.7
|
6.7
|
A
|
| Lyrical International Value Equity Fund |
0.0
|
6.7
|
A
|
| UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II |
166.0
|
6.7
|
A
|
| Nordea 1, SICAV - Global Real Estate Fund |
88.7
|
6.7
|
A
|
| MellowFund Bond Select |
363.4
|
6.7
|
A
|
| Digital India ETF |
57.3
|
6.7
|
A
|
| First Trust S&P REIT Index Fund |
88.5
|
6.7
|
A
|
| Sparmal 2015 |
0.0
|
6.7
|
A
|
| AZ Multi Asset - AZ Allocation - Romeo |
65.8
|
6.7
|
A
|
| Alger Capital Appreciation Portfolio |
0.0
|
6.7
|
A
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Small Index NSL |
166.0
|
6.7
|
A
|
| RAM (Lux) Systematic Funds - Global Market Neutral Equity |
67.2
|
6.7
|
A
|
| Invesco Markets II - NASDAQ-100 ESG UCITS ETF |
27.6
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Balanced Income Fund |
191.7
|
6.7
|
A
|
| ZI Morgan Stanley Investment Asian Property |
68.1
|
6.7
|
A
|
| MI Morgan Stanley Investment Funds Asian Property |
68.1
|
6.7
|
A
|
| ZIL Morgan Stanley Investment Asian Property IPP |
68.1
|
6.7
|
A
|
| Morgan Stanley Investment Funds - Asian Property Fund |
68.1
|
6.7
|
A
|
| Sun Life Morgan Stanley IF Asian Property |
0.0
|
6.7
|
A
|
| Wellington (IE) - Durable Companies Fund |
83.2
|
6.7
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Screened UCITS ETF |
68.8
|
6.7
|
A
|
| SPDR® S&P SmallCap 600 ESG ETF |
88.4
|
6.7
|
A
|
| Lyxor - SPI® UCITS ETF |
53.7
|
6.7
|
A
|
| ReAssure Pimco Glob GradeCredit (GBP Hedged) PPB Pn |
189.0
|
6.7
|
A
|
| Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF |
94.1
|
6.7
|
A
|
| Vanguard Global Bond Index IOM |
52.5
|
6.7
|
A
|
| DPAM L - Bonds Universalis Unconstrained |
68.1
|
6.7
|
A
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Global SmallCap |
148.3
|
6.7
|
A
|
| Matthews Emerging Markets Equity Fund |
306.2
|
6.7
|
A
|
| Anima Riserva Emergente |
0.0
|
6.7
|
A
|
| iShares III plc - MSCI World Small Cap UCITS ETF |
151.1
|
6.7
|
A
|
| CAIXABANK BONOS INTERNACIONAL |
115.2
|
6.7
|
A
|
| Deka-TeleMedien |
26.4
|
6.7
|
A
|
| ARK Invest UCITS ICAV - Rize Cybersecurity and Data Privacy UCITS ETF |
9.2
|
6.7
|
A
|
| Sands Capital Funds plc - Sands Capital US Select Growth Fund |
11.3
|
6.7
|
A
|
| BlackRock BGIF - iShares Euro Aggregate Bond Index Fund |
23.4
|
6.7
|
A
|
| ZIL iShares Euro Aggregate Bond Index EUR IPP |
23.4
|
6.7
|
A
|
| FNW Invesco Emerging Markets ex China |
328.7
|
6.7
|
A
|
| Aviva Pen Invesco Emerging Markets ex China Pn |
328.7
|
6.7
|
A
|
| BNY Mellon Select Managers Small Cap Value Fund |
136.1
|
6.7
|
A
|
| Nordea Savings Fixed Income |
0.0
|
6.7
|
A
|
| DekaRent-international |
17.7
|
6.7
|
A
|
| UniDeutschland XS |
30.4
|
6.7
|
A
|
| UniEuroKapital -net- |
53.1
|
6.7
|
A
|
| Fidelity Funds - Global Income Fund |
168.0
|
6.7
|
A
|
| Amundi BKK Rent |
78.1
|
6.7
|
A
|
| Lord Abbett Convertible Fund |
209.3
|
6.7
|
A
|
| Vanguard Funds PLC - Vanguard LifeStrategy 20% Equity UCITS ETF |
78.5
|
6.7
|
A
|
| Evli Swedish Small Cap Fund |
5.4
|
6.7
|
A
|
| Robeco CGF - Robeco Global Consumer Trends |
0.0
|
6.7
|
A
|
| WS Charteris UK UCITS ICVC - WS Charteris Global Macro Fund |
500.9
|
6.7
|
A
|
| Gestion Boutique VIII Titan Dynamic |
96.8
|
6.7
|
A
|
| UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor |
167.4
|
6.7
|
A
|
| JPMorgan Funds - Global Bond Opportunities ESG Fund |
46.8
|
6.7
|
A
|
| Natixis AM Funds - Ostrum Total Return Conservative |
20.6
|
6.7
|
A
|
| Enter Preserve |
0.0
|
6.7
|
A
|
| Amundi Soluzioni Italia - Progetto Cedola 10/2023 |
89.2
|
6.7
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI AC Asia ex Japan SF UCITS ETF |
76.8
|
6.7
|
A
|
| UBS (CH) Index Fund - Equities World ex CH Small NSL |
167.6
|
6.7
|
A
|
| SPDR I plc - MSCI All Country World Investable Market UCITS ETF |
146.8
|
6.7
|
A
|
| OMR EdenTree Responsible & Sustainable Global Equity Life |
108.1
|
6.7
|
A
|
| OMR EdenTree Responsible & Sustainable Global Equity |
108.1
|
6.7
|
A
|
| EdenTree Investment Funds - Series 1 - EdenTree Global Equity Fund |
108.1
|
6.7
|
A
|
| Boston Partners Long/Short Equity Fund |
116.7
|
6.7
|
A
|
| DNB Fund - Brighter Future |
64.5
|
6.7
|
A
|
| First Eagle Amundi - First Eagle Amundi International Fund |
54.4
|
6.7
|
A
|
| Amundi International |
11.7
|
6.7
|
A
|
| OMR BlackRock Consensus 35 Life |
53.0
|
6.7
|
A
|
| OMR BlackRock Consensus 35 |
53.0
|
6.7
|
A
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 35 |
53.0
|
6.7
|
A
|
| Canlife BlackRock Consensus 35 |
52.6
|
6.7
|
A
|
| Canlife BlackRock Consensus 35 Pn |
53.0
|
6.7
|
A
|
| Sterling BlackRock Consensus 35 |
53.0
|
6.7
|
A
|
| Zurich BlackRock Consensus 35 Pn |
53.0
|
6.7
|
A
|
| LV= BlackRock Consensus 35 Pn S2 |
53.0
|
6.7
|
A
|
