| TT International Funds Plc - TT Global SMID-Cap Equity Fund |
0.0
|
6.8
|
A
|
| Bergos - US Equities |
35.9
|
6.8
|
A
|
| Melville Douglas Balanced |
46.2
|
6.8
|
A
|
| Gesconsult Renta Fija Flexible |
56.1
|
6.8
|
A
|
| DWS Fixed Maturity - Multi Asset 2027 II |
141.4
|
6.8
|
A
|
| ALPHAJET NATURAL RESOURCES |
506.9
|
6.8
|
A
|
| Nordea Private Banking Ränteportfölj |
0.0
|
6.8
|
A
|
| Altair Patrimonio II FI |
197.6
|
6.8
|
A
|
| Multipartner SICAV - Baron Global Advantage Equity |
13.8
|
6.8
|
A
|
| SABADELL BONOS FLOTANTES EURO |
0.0
|
6.8
|
A
|
| Franklin Templeton Investment Funds - Franklin Global Income Fund |
205.2
|
6.8
|
A
|
| Polar Capital Funds PLC - Financial Opportunities |
6.7
|
6.8
|
A
|
| Growth Company |
35.3
|
6.8
|
A
|
| Janus Henderson Strat. IF - Asia Pacific ex-Japan Index Opp. |
258.3
|
6.8
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Vækstorienteret Udb KL |
13.7
|
6.8
|
A
|
| Amundi Target Controllo |
80.8
|
6.8
|
A
|
| Hartz Regehr Vermögens-Fonds |
78.0
|
6.8
|
A
|
| CS IF 1 - UBS (Lux) Credit Income Fund |
167.9
|
6.8
|
A
|
| CG Portfolio Fund ICAV - Capital Gearing Portfolio Fund |
31.3
|
6.8
|
A
|
| Aegon CT American (ARC) Pn |
195.6
|
6.8
|
A
|
| ZIL CT American APG IPP |
195.6
|
6.8
|
A
|
| Zurich American Pn |
195.6
|
6.8
|
A
|
| Zurich American |
195.6
|
6.8
|
A
|
| OMR Threadneedle American Life |
195.6
|
6.8
|
A
|
| OMR Threadneedle American |
195.6
|
6.8
|
A
|
| SL CT American Pension Fund |
195.6
|
6.8
|
A
|
| ZIL CT American GBP IPP (WIN) |
195.6
|
6.8
|
A
|
| SW CT American Pn CSW |
195.6
|
6.8
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT American Fund |
195.6
|
6.8
|
A
|
| SW CT American Pn |
195.6
|
6.8
|
A
|
| Aegon CT American Pn |
195.6
|
6.8
|
A
|
| LV= CT American Pn S2 |
195.6
|
6.8
|
A
|
| Stan Life CT American |
195.6
|
6.8
|
A
|
| Sterling American |
195.6
|
6.8
|
A
|
| SW CT American Pn 2CSW |
195.6
|
6.8
|
A
|
| ZIL CT American GBP ABY IPP |
195.6
|
6.8
|
A
|
| ZI CT Dollar Bond |
71.2
|
6.8
|
A
|
| MI CT DOLLAR BOND |
71.2
|
6.8
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Dollar Bond |
90.2
|
6.8
|
A
|
| ZIL CT Dollar Bond IPP |
71.2
|
6.8
|
A
|
| Alpha DNA Equity Sentiment ETF |
72.9
|
6.8
|
A
|
| Amundi S.F. - Saving Box III |
43.8
|
6.8
|
A
|
| Gestion Boutique VI Estrategia Opciones |
195.5
|
6.8
|
A
|
| Edmond de Rothschild SICAV - Global Opportunities |
48.3
|
6.8
|
A
|
| CoIQ Collective Intelligence Fund |
72.7
|
6.8
|
A
|
| S-Bank Asset Management 50 Yield |
0.0
|
6.8
|
A
|
| S-Bank Asset Management 50 Growth |
67.0
|
6.8
|
A
|
| ZUR Franklin NextStep Growth |
127.0
|
6.8
|
A
|
| ZI Franklin NextStep Growth USD |
127.0
|
6.8
|
A
|
| Neuberger Berman Inv. Funds Plc - US Small Cap |
105.0
|
6.8
|
A
|
| RURAL MIXTO 75 |
97.3
|
6.8
|
A
|
| ProfitlichSchmidlin Fonds UI |
133.3
|
6.8
|
A
|
| BiC AGmvK - BiC Best-in-Class Bond Select |
0.0
|
6.8
|
A
|
| Cardano ESG Transition Enhanced Index Equity North America |
98.2
|
6.8
|
A
|
| FONVALCEM |
0.0
|
6.8
|
A
|
| HANetf ICAV - Solar Energy UCITS ETF |
242.4
|
6.8
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Konservativ Akk KL |
0.0
|
6.8
|
A
|
| WS Investment Funds ICVC VI - WS QUAYS Adventurous Fund |
76.0
|
6.8
|
A
|
| Fisher Inv Inst - Fisher Inv Ins Global Developed Concentrated Equity Selection |
29.9
|
6.8
|
A
|
| SW zzCl Allspring Emerging Markets Equity Pn |
166.2
|
6.8
|
A
|
| L&G Global Small Cap Equity Index Fund |
145.7
|
6.8
|
A
|
| Multiflex SICAV - Carnot Efficient Energy Fund |
66.7
|
6.8
|
A
|
| AXA Pension 2033 - 2035 |
52.1
|
6.8
|
A
|
| R-co Valor Bond Relative Value |
106.0
|
6.8
|
A
|
| Cartesio X |
205.6
|
6.8
|
A
|
| UBS (CH) Index Fund - Bonds CHF AAA-AA NSL |
0.0
|
6.8
|
A
|
| Amundi Soluzioni Italia - Progetto Cedola 12/2023 |
86.6
|
6.8
|
A
|
| AuAg Silver Bullet |
0.0
|
6.8
|
A
|
| BlackPoint Evolution Fund |
72.5
|
6.8
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset US Corporate Bond |
148.9
|
6.8
|
A
|
| Monega CSR Bond Focus SDG |
0.0
|
6.8
|
A
|
| FS Exponential Technologies |
18.1
|
6.8
|
A
|
| Developing Markets Growth |
107.3
|
6.8
|
A
|
| SPDR II plc - MSCI World Small Cap UCITS ETF |
154.3
|
6.8
|
A
|
| AZ Fund 1 - AZ Bond - International FoF |
0.0
|
6.8
|
A
|
| FID FIFIV - Fidelity Multi Asset Alloc. Adventurous |
150.0
|
6.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Moderate Fund |
127.5
|
6.8
|
A
|
| Santander PB Strategic Allocation, F.I. |
31.4
|
6.8
|
A
|
| Dorsey Wright ADR ETF |
476.5
|
6.8
|
A
|
| AMUNDI SOLUZIONI ITALIA - AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO EURO 01/2028 |
0.0
|
6.8
|
A
|
| SG Obligations |
18.4
|
6.8
|
A
|
| Vanguard MSCI International Small Companies Index Fund NAV ETF |
93.9
|
6.8
|
A
|
| Vanguard International Small Companies Index Fund |
93.9
|
6.8
|
A
|
| Vanguard International Small Companies Index Fund (Hedged) |
93.9
|
6.8
|
A
|
| CIF - Capital Group US Corporate Bond Fund (LUX) |
150.9
|
6.8
|
A
|
| Standard Global Balanced FOF (GBP) |
93.3
|
6.8
|
A
|
| Natixis Profil Sérénité |
34.7
|
6.8
|
A
|
| Monega PRIVACON ETF-Dachfonds Anleihen Euro |
30.6
|
6.8
|
A
|
| apo Medical Opportunities |
29.3
|
6.8
|
A
|
| Invesco Funds SICAV - US Investment Grade Corp. Bond Fund |
123.3
|
6.8
|
A
|
| GAM Multistock - Luxury Brands Equity |
151.5
|
6.8
|
A
|
| Magna Umbrella Fund - Magna Eastern European Fund |
227.4
|
6.8
|
A
|
| UniInstitutional Convertibles Protect |
236.4
|
6.8
|
A
|
| UK Fixed Interest (ARC) Pn |
31.5
|
6.8
|
A
|
| UK Fixed Interest Pn |
31.5
|
6.8
|
A
|
| Gestion Boutique VIII Savanto |
36.1
|
6.8
|
A
|
| Small-Cap Index Fund |
136.5
|
6.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Moderate Fund |
146.8
|
6.8
|
A
|
| iShares BB Rated Corporate Bond ETF |
356.0
|
6.8
|
A
|
| Aviva SEI Strategic Portfolios Moderate |
141.2
|
6.8
|
A
|
