| 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
|
| SL BlackRock Consensus 35 Pn |
53.0
|
6.7
|
A
|
| JPMorgan Small Cap Sustainable Leaders Fund |
100.2
|
6.7
|
A
|
| Franklin Templeton Global Solutions plc - FTGS Franklin Multi-Asset Balanced |
84.0
|
6.7
|
A
|
| DJE - Asien |
164.4
|
6.7
|
A
|
| VitalityInvest Global Multi-Manager 6 SB Pn |
146.3
|
6.7
|
A
|
| AktivBasis |
23.2
|
6.7
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Climate Transition UCITS ETF |
56.9
|
6.7
|
A
|
| Schroder ISF - European Alpha Absolute Return |
23.4
|
6.7
|
A
|
| U.S. Preferred ETF |
232.2
|
6.7
|
A
|
| Aviva Pension Reserve AP |
80.2
|
6.7
|
A
|
| LAZARD SMALL CAPS EURO |
0.0
|
6.7
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 35 |
96.6
|
6.7
|
A
|
| Utmost Architas MA Active Reserve |
96.6
|
6.7
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 35 Pn |
96.6
|
6.7
|
A
|
| iShares S&P/ASX Small Ordinaries ETF |
121.2
|
6.7
|
A
|
| DB PWM - DB Fixed Income Opportunities |
186.8
|
6.7
|
A
|
| CamGestion Obliflexible |
18.6
|
6.7
|
A
|
| SPDR I plc - Bloom. Euro High Yield Bond UCITS ETF |
0.0
|
6.7
|
A
|
| Liontrust Multi-Asset Global Solutions ICVC - Liontrust MA Explorer 35 Fund |
96.8
|
6.7
|
A
|
| FI Institutional - US High Yield Bond Fund |
167.9
|
6.7
|
A
|
| Special Small Cap Value Fund |
209.4
|
6.7
|
A
|
| Sparmal 2020 |
0.0
|
6.7
|
A
|
| RL360 Global Multi-Asset Portfolio 2 USD |
146.9
|
6.7
|
A
|
| Nordea Tactical Asset Allocation Fund |
0.0
|
6.7
|
A
|
| Phoenix Wealth Martin Currie UK Smaller Companies |
80.6
|
6.7
|
A
|
| Franklin Templeton Funds - FTF Martin Currie UK Smaller Companies Fund |
80.6
|
6.7
|
A
|
| Phoenix Wealth Martin Currie UK Smaller Companies Pn |
80.6
|
6.7
|
A
|
| Utmost Franklin UK Smaller Companies |
80.6
|
6.7
|
A
|
| HLL Martin Currie UK Smaller Companies |
80.6
|
6.7
|
A
|
| HLL Martin Currie UK Smaller Companies Pn |
80.6
|
6.7
|
A
|
| HLL Martin Currie UK Smaller Companies Life |
80.6
|
6.7
|
A
|
| Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund |
0.0
|
6.7
|
A
|
| RLP Governed Portfolio Defensive |
0.0
|
6.7
|
A
|
| RLP GP3 (Annuity and Drawdown) |
0.0
|
6.7
|
A
|
| CAIXABANK BOLSA IMPROVERS |
35.9
|
6.7
|
A
|
| Anima Risparmio |
0.0
|
6.7
|
A
|
| Nordea 1, SICAV - Swedish Short-Term Bond Fund |
2.6
|
6.7
|
A
|
| Optimatium Defensive Fund |
44.7
|
6.7
|
A
|
| Principal SmallCap Fund |
116.6
|
6.7
|
A
|
| Amundi SI - Progetto Azione |
120.0
|
6.7
|
A
|
| Financial Services |
0.0
|
6.7
|
A
|
| Barmenia Renditefonds DWS |
2.4
|
6.7
|
A
|
| Capital Gearing Trust PLC |
32.9
|
6.7
|
A
|
| CI Emergentes |
54.4
|
6.7
|
A
|
| Aviva Life Reserve MLC |
79.4
|
6.7
|
A
|
| Aviva Life Reserve AL/PSB |
79.2
|
6.7
|
A
|
| SEB PB Aktiv 25 |
0.0
|
6.8
|
A
|
| Av Pension Lifestyle Retirement 2050 AP |
78.5
|
6.8
|
A
|
| FACTUM Funds - Balanced |
105.6
|
6.8
|
A
|
| EIGER PATRIMONIO GLOBAL, FI | Renta 4 |
119.5
|
6.8
|
A
|
