| 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
|
| BNP Paribas Funds - Global Megatrends |
0.0
|
6.8
|
A
|
| Sydinvest Portefølje Offensiv Udb KL |
15.4
|
6.8
|
A
|
| MI Polen Capital Investment Funds - MI Polen Capital Glo Emrg Mkts Fund |
117.0
|
6.8
|
A
|
| Scottish Equitable Somerset Global Emerging Markets Pn |
117.0
|
6.8
|
A
|
| Scottish Equitable Somerset Global Emerging Markets (ARC) Pn |
117.0
|
6.8
|
A
|
| AZ Multi Asset - AZ Allocation - Future Generations Conservative |
80.3
|
6.8
|
A
|
| Voba pur Premium R Fonds UI |
107.3
|
6.8
|
A
|
| Long-Term Credit Bond Fund |
166.1
|
6.8
|
A
|
| Focused SICAV - High Grade Bond GBP |
0.7
|
6.8
|
A
|
| IQ EQ Global Focus Fund |
24.3
|
6.8
|
A
|
| ZZClsdNewBus_SW Insight UK Broad Market Bond CS1 |
0.0
|
6.8
|
A
|
| Insight UK Broad Market Bond |
16.3
|
6.8
|
A
|
| ZUR Zurich Blue Adventurous |
148.1
|
6.8
|
A
|
| Zurich Invest ICAV - Zurich Blue Adventurous |
148.1
|
6.8
|
A
|
| iShares U.S. Equity Factor ETF |
111.7
|
6.8
|
A
|
| Phoenix Wealth Elite Diversified Market 2 |
57.6
|
6.8
|
A
|
| Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
98.2
|
6.8
|
A
|
| DWS Concept ARTS Balanced |
0.0
|
6.8
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Glo Multi-Sector Impact |
121.8
|
6.8
|
A
|
| Xtrackers (IE) Plc - Xtrackers S&P 500 Scored & Screened UCITS ETF |
80.1
|
6.8
|
A
|
| SEB Fund 1 - SEB Global Focus Fund |
88.1
|
6.8
|
A
|
| Nora Fund Three (SEK) |
0.0
|
6.8
|
A
|
| Nora Fund Three (EUR) |
0.0
|
6.8
|
A
|
| Resolution Capital Global Property Securities Fund - Active ETF |
59.6
|
6.8
|
A
|
| BNP PARIBAS EASY - FTSE EPRA Nareit Global Developed Green CTB |
0.0
|
6.8
|
A
|
| Utmost Architas MA Blended Growth |
164.4
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Growth Pn |
164.4
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Growth |
164.4
|
6.8
|
A
|
| Liontrust MA Blended Growth |
164.4
|
6.8
|
A
|
| Investitori Longevity |
0.0
|
6.8
|
A
|
| Meridian Growth Fund |
51.5
|
6.8
|
A
|
| IFSL Arbion OEIC - IFSL Arbion Global Opportunities |
150.3
|
6.8
|
A
|
| Danske Invest Allocation - Basic 50 |
48.3
|
6.8
|
A
|
| Nora Fund Three (NOK) |
0.0
|
6.8
|
A
|
| Formuepleje Global High Yield |
0.0
|
6.8
|
A
|
| Bantleon Select SICAV - Bantleon Yield Plus |
81.9
|
6.8
|
A
|
| Nora Fund Three Master |
0.0
|
6.8
|
A
|
| Utah Focus Fund |
0.0
|
6.8
|
A
|
| IFSL Arbion OEIC - IFSL Arbion Balanced Opportunities |
146.1
|
6.8
|
A
|
| Schroder Int. Choice PF - Asian Equity Yield |
73.0
|
6.8
|
A
|
| Max Asian Equity Yield |
0.0
|
6.8
|
A
|
| Manulife Pacific Equity |
73.0
|
6.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Core Fund |
102.1
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF |
76.3
|
6.8
|
A
|
| Flossbach von Storch - Bond Defensive |
0.0
|
6.8
|
A
|
| Sistema Euromobiliare - Euromobiliare Green 4 Planet |
0.0
|
6.8
|
A
|
| Royal London ANL Cautious Growth |
0.0
|
6.8
|
A
|
| VT EPIC Asian Centric Global Growth Fund |
42.1
|
6.8
|
A
|
| The Biotech Growth Trust PLC |
41.8
|
6.8
|
A
|
| Small Cap Opportunities |
0.0
|
6.8
|
A
|
