| 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
|
| iShares III plc - iShares € Aggregate Bond ESG SRI UCITS ETF |
23.3
|
6.8
|
A
|
| Legal & General Unit Trust Managers III - Legal & General Multi Asset Core 20 |
90.7
|
6.8
|
A
|
| EF 8AM Focussed |
35.9
|
6.8
|
A
|
| Jupiter Asian Income Fund |
145.1
|
6.8
|
A
|
| Canlife Jupiter Asian Income Pn |
145.1
|
6.8
|
A
|
| MI CT (LUX) AMERICAN |
156.3
|
6.8
|
A
|
| ZIL CT (Lux) American IPP |
156.3
|
6.8
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) American |
156.3
|
6.8
|
A
|
| ZI CT (Lux) American |
156.3
|
6.8
|
A
|
| iShares MSCI ACWI ETF |
136.3
|
6.8
|
A
|
| Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF |
586.5
|
6.8
|
A
|
| BNY Mellon Opportunistic Small Cap Fund |
149.1
|
6.8
|
A
|
| WisdomTree US MidCap Dividend |
351.6
|
6.8
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Vækstorienteret KL |
13.7
|
6.8
|
A
|
| VT Esprit Careful Growth |
184.9
|
6.8
|
A
|
| Penser Dynamic Allocation |
0.0
|
6.8
|
A
|
| Invesco Markets II - Euro Corp. Hybrid Bond UCITS ETF |
235.4
|
6.8
|
A
|
| Schroder Oriental Income Fund Limited |
107.5
|
6.8
|
A
|
| WisdomTree U.S. LargeCap Fund |
112.5
|
6.8
|
A
|
| Simplicity Företagsobligationer |
0.0
|
6.8
|
A
|
| Prusik Umbrella UCITS Fund Plc - Prusik Asian Equity Income Fund plc |
640.1
|
6.8
|
A
|
| VT ASSET INTELLIGENCE GROWTH |
136.9
|
6.8
|
A
|
| Sistema Euromobiliare - Euromob Euro Sh Term High Yield Bond |
0.0
|
6.8
|
A
|
| Invesco Funds SICAV - Global Unconstrained Bond Fund |
29.2
|
6.8
|
A
|
| Standard Global Flexible Growth FOF (GBP) |
117.7
|
6.8
|
A
|
| UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF |
108.5
|
6.8
|
A
|
| Danske Invest Mix - Akkumulerende KL |
7.4
|
6.8
|
A
|
| H&A CTV Strategie HAIG Renten Defensiv |
0.0
|
6.8
|
A
|
| AQR Multi-Asset Fund |
117.7
|
6.8
|
A
|
| Aviva Pension Pacific Basin FPP Pn |
137.7
|
6.8
|
A
|
| Aviva Pen Pacific Basin FP Pn |
137.7
|
6.8
|
A
|
| iShares VI plc - Gl. AAA-AA Govt. Bd. UCITS ETF |
0.0
|
6.8
|
A
|
| Amundi Funds - Global Macro Bonds & Currencies Low Vol |
36.9
|
6.8
|
A
|
| PSM Dynamik |
0.0
|
6.8
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF |
251.4
|
6.8
|
A
|
| Amundi Global Macro 2 |
36.9
|
6.8
|
A
|
| UBAM - Hybrid Bond |
57.6
|
6.8
|
A
|
| BayernInvest Renten Europa-Fonds |
35.6
|
6.8
|
A
|
| iShares ESG Aware U.S. Aggregate Bond ETF |
38.9
|
6.8
|
A
|
| IFSL Ascot Lloyd Multi-Manager OEIC - IFSL Ascot Lloyd US Equity |
57.2
|
6.8
|
A
|
| iShares Asia 50 ETF (AU) |
58.1
|
6.8
|
A
|
| iShares Asia 50 ETF |
90.9
|
6.8
|
A
|
| Amundi Fund Solutions ICAV - Sabadell Urquijo Acumulación |
68.5
|
6.8
|
A
|
| ZI BlackRock SF Managed Index Portfolios Moderate |
46.3
|
6.8
|
A
|
| FPIL L73 BlackRock SF Managed Index Portfolios Moderate (GBP) |
58.7
|
6.8
|
A
|
| FPIL L76 BlackRock SF Managed Index Portfolios Moderate (USD) |
46.3
|
6.8
|
A
|
| BlackRock BSF - Managed Index Portfolios - Moderate |
50.2
|
6.8
|
A
|
| CIF - Capital Group Inv. Company of America (LUX) |
140.5
|
6.8
|
A
|
| smarTrack Growth |
55.5
|
6.8
|
A
|
| ABANCA RENDIMIENTO |
0.0
|
6.8
|
A
|
