| First Class - Global Equities |
89.3
|
6.8
|
A
|
| Virtus LifeSci Biotech Clinical Trials ETF |
38.4
|
6.8
|
A
|
| CAIXABANK RENTA FIJA SELECCION GLOBAL |
114.1
|
6.8
|
A
|
| HSBC OpenFunds - Global Strategy Cautious Portfolio |
82.4
|
6.8
|
A
|
| OMR HSBC Global Strategy Cautious Portfolio Life |
82.4
|
6.8
|
A
|
| OMR HSBC Global Strategy Cautious Portfolio |
82.4
|
6.8
|
A
|
| Swisscanto (CH) IF II - Ind. Eq. Fund Small Cap World ex CH |
170.7
|
6.8
|
A
|
| FPIL R152 Invesco Global Founders & Owners (USD) |
70.2
|
6.8
|
A
|
| HEL (Gross) Invesco Global Founders & Owners |
70.2
|
6.8
|
A
|
| FPIL M85 Invesco Global Founders & Owners (USD) |
70.2
|
6.8
|
A
|
| HIL (S2) Invesco Global Founders & Owners |
0.0
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF |
79.3
|
6.8
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Conserv. Pass. PF |
80.6
|
6.8
|
A
|
| Sterling Quilter Cirilium Conservative Passive |
80.6
|
6.8
|
A
|
| Zurich Quilter Cirilium Conservative Passive Pn |
80.6
|
6.8
|
A
|
| LV= Quilter Investors Cirilium Conservative Passive Portfolio Pn S2 |
80.6
|
6.8
|
A
|
| Vanguard Index Diversified Bond Fund All |
20.6
|
6.8
|
A
|
| Vanguard Diversified Bond Index Fund All |
20.6
|
6.8
|
A
|
| Aquila Connect - Aquila Connect Global Small Cap Equity Blend Fund |
191.5
|
6.8
|
A
|
| SUTL Cazenove GBP Growth Fund |
148.6
|
6.8
|
A
|
| HSBC OpenFunds-World Selection - Conservative Portfolio |
105.9
|
6.8
|
A
|
| Xtrackers S&P SmallCap 600 ESG ETF |
0.0
|
6.8
|
A
|
| Handelsbanken EMEA Tema |
0.0
|
6.8
|
A
|
| Xtrackers (IE) Plc - Artif. Intel. & Big Data UCITS ETF |
20.6
|
6.8
|
A
|
| Lyxor - SDAX (DR) UCITS ETF |
55.9
|
6.8
|
A
|
| VitalityInvest Global Multi-Manager 6 SF Pn |
144.0
|
6.8
|
A
|
| Azimut Strategic Trend |
0.0
|
6.8
|
A
|
| VT Tatton Oak Cautious Growth |
100.9
|
6.8
|
A
|
| Allianz Intern. IF - Fixed Income Macro |
0.9
|
6.8
|
A
|
| Generation Fund |
132.7
|
6.8
|
A
|
| Xtrackers - Stoxx Global Select Div 100 Swap UCITS ETF |
386.1
|
6.8
|
A
|
| Scottish Equitable Sequel Balanced Journey Retirement Pn |
25.0
|
6.8
|
A
|
| Aegon Sequel Balanced Journey Retirement (ARC) Pn |
25.0
|
6.8
|
A
|
| ANIMA Funds Plc - ANIMA STAR HIGH POTENTIAL EUROPE |
25.9
|
6.8
|
A
|
| SEB PB Aktiv 50 |
7.6
|
6.8
|
A
|
| LBPAM ISR OBLI EUROPE |
0.0
|
6.8
|
A
|
| Growth Opportunities Fund |
41.0
|
6.8
|
A
|
| Amundi S.F. - Absolute Return Multi-Strategy Control |
81.1
|
6.8
|
A
|
| DWS Eurorenta |
19.0
|
6.8
|
A
|
| LO Selection - The Global Fixed Income Opportunities |
89.0
|
6.8
|
A
|
| Alpha Opportunity |
0.0
|
6.8
|
A
|
| RAM (LUX) Systematic Funds - Emerging Markets Equities |
75.6
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index IOM (GPP) |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small-Cap Index TRF IPP |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small-Cap - TRF |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index USD IPP |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index EUR IPP |
158.4
|
6.8
|
A
|
| Zurich EL Vanguard Global Small-Cap Index EUR |
158.4
|
6.8
|
A
|
| ZI Vanguard Global Small Cap Index |
158.4
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index GBP |
186.0
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap |
185.2
|
6.8
|
A
|
| Vanguard IS PLC - Global Small-Cap Index |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index GBP IOM |
185.2
|
6.8
|
A
|
| MLB-Basismandat |
0.0
|
6.8
|
A
|
| Moderate Yield |
0.0
|
6.8
|
A
|
| Carmignac Portfolio - Sécurité |
0.0
|
6.8
|
A
|
| Goldman Sachs Paraplufonds 4 N.V. - All Grade Bond Fund (NL) |
27.0
|
6.8
|
A
|
| Invesco Mk. plc - Financials S&P US Select Sect. UCITS ETF |
36.5
|
6.8
|
A
|
| UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF |
80.0
|
6.8
|
A
|
| SEB PB Aktiv 75 |
9.8
|
6.8
|
A
|
| UBS (CH) Inst. F. - Global Allocation (USD) |
113.7
|
6.8
|
A
|
| TM UBS (UK) - Global Fixed Income Fund |
66.7
|
6.8
|
A
|
| UCB Plan Diversified Bonds Fund Pn |
0.0
|
6.8
|
A
|
| Quadient Lower Volatility Class Pn |
0.0
|
6.8
|
A
|
| Boehringer Ingelheim Diversified Bonds Fund Pn |
0.0
|
6.8
|
A
|
| AXA Swiss Inst. Fund - Bonds Domestic (CHF) |
0.0
|
6.8
|
A
|
| MPF - Advanced Emging Mars Scrned Inex Equity Sub-Fd |
373.8
|
6.8
|
A
|
| Saphir Global - CHANCE |
238.7
|
6.8
|
A
|
| BNY Mellon IF - Global Dynamic Bond Income |
56.2
|
6.8
|
A
|
| Storebrand USA |
6.9
|
6.8
|
A
|
| Sustainable Pension Return II |
133.7
|
6.8
|
A
|
| Migros Bank (CH) Fonds Inst. - NorthAmericaCurrenciesBond Sustainable |
3.5
|
6.8
|
A
|
| Guggenheim Real Estate |
0.0
|
6.8
|
A
|
| MARCH PORTFOLIO MAX 45 |
0.0
|
6.8
|
A
|
| ZI Fidelity Global Technology USD |
33.4
|
6.8
|
A
|
| HIL (S2) Fidelity Global Technology |
0.0
|
6.8
|
A
|
| HIL Fidelity Global Technology |
33.4
|
6.8
|
A
|
| Fidelity Funds - Global Technology Fund |
36.2
|
6.8
|
A
|
| ZUR Fidelity Global Technology USD |
33.4
|
6.8
|
A
|
| ZUR Fidelity Global Technology EUR |
36.2
|
6.8
|
A
|
| iShares Core Aggressive Allocation ETF |
139.2
|
6.8
|
A
|
| MassMutual Blue Chip Growth Fund |
0.0
|
6.8
|
A
|
| Western Asset Corporate Bond Fund |
228.6
|
6.8
|
A
|
| Loomis Sayles Short Duration Income ETF Fund |
216.0
|
6.8
|
A
|
| Fidelity ® Select Banking Portfolio |
6.2
|
6.8
|
A
|
| Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond |
35.0
|
6.8
|
A
|
| VT AJ Bell Global Growth |
241.4
|
6.8
|
A
|
| Natixis AM Funds - Ostrum Euro Crédit |
123.6
|
6.8
|
A
|
| UniInstitutional Asset Balance |
84.0
|
6.8
|
A
|
| EF Brompton Multi Manager OEIC - EF Brompton Global Adventurous Fund |
97.9
|
6.8
|
A
|
| DekaLuxTeam-EmergingMarkets |
99.8
|
6.8
|
A
|
| Waycross Focused Core Equity Strategy |
0.0
|
6.8
|
A
|
| AXA Pension - 2030 - 2032 |
47.3
|
6.8
|
A
|
| BNP PARIBAS B INVEST - GLOBAL EQUITY D |
0.0
|
6.8
|
A
|
| Swisscanto (LU) Bond Fund - Vision Committed EUR |
22.7
|
6.8
|
A
|
| Anima Selection Multi-Brand |
0.0
|
6.8
|
A
|
| JPM Funds - Euro Aggregate Bond Fund |
16.5
|
6.8
|
A
|
| Amundi IS - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF |
0.0
|
6.8
|
A
|
| Siemens Diversified Growth |
74.4
|
6.8
|
A
|
| BNP Paribas Islamic Fund - Equity Optimiser |
74.3
|
6.8
|
A
|
