| SABADELL CONSOLIDA 85 |
0.0
|
6.8
|
A
|
| Mediolanum Best Brands - Coupon Strategy Collection |
133.4
|
6.8
|
A
|
| Lyxor - MSCI Europe Small Cap UCITS ETF |
39.1
|
6.8
|
A
|
| BremenKapital Renten Offensiv |
0.0
|
6.8
|
A
|
| iShares ESG MSCI Mexico ETF |
0.0
|
6.8
|
A
|
| Vermögensmandat Strategie Ertrag |
78.9
|
6.8
|
A
|
| Nationwide Geneva Small Cap Growth Fund |
53.6
|
6.8
|
A
|
| Allianz Euro High Yield |
116.1
|
6.8
|
A
|
| BRW Return |
19.6
|
6.8
|
A
|
| JPM III ICVC - JPM Diversified Growth Fund |
139.8
|
6.8
|
A
|
| Columbia-Integrated Small Cap Growth Fund |
68.5
|
6.8
|
A
|
| Bankinter Ahorro Renta Fija |
0.0
|
6.8
|
A
|
| Blue Chip Growth Portfolio-II |
21.3
|
6.8
|
A
|
| L&G HSBC Global Distribution |
207.2
|
6.8
|
A
|
| Touchstone Sands Capital Select Growth Fund |
11.4
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 100 |
83.9
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 100 Pn |
83.9
|
6.8
|
A
|
| Pensioenstablisatie Fonds 3-4 (NL) |
5.0
|
6.8
|
A
|
| Swedbank Robur Kinafond |
5.9
|
6.8
|
A
|
| AXA Obligations Objectif Rendement Responsable |
98.3
|
6.8
|
A
|
| LYXOR MU (LU) - MSCI World Energy TR UCITS ETF |
85.9
|
6.8
|
A
|
| L&G LIFE Multi-Index 3 |
0.0
|
6.8
|
A
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 3 Fund |
0.0
|
6.8
|
A
|
| LV= L&G Multi-Index 3 Pn S3 |
0.0
|
6.8
|
A
|
| iShares MSCI Kokusai ETF |
114.7
|
6.8
|
A
|
| UBS (D) Euro Aktiv - Substanz |
0.0
|
6.8
|
A
|
| Label Euro Obligations |
26.8
|
6.8
|
A
|
| CAIXABANK DESTINO |
115.9
|
6.8
|
A
|
| MGTS PROGENY PROFOLIO GLOBAL FUND - MGTS Prgny PrFlio Glbl 30-50% Shares Fd |
92.4
|
6.8
|
A
|
| UniAsiaPacific |
116.2
|
6.8
|
A
|
| Nordea Responsible Fixed Income Global Fund (SEK) |
0.0
|
6.8
|
A
|
| Multi Units France - Amundi Italy BTP Daily (-2x) Inverse UCITS ETF |
5.9
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 70 |
95.9
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 70 Pn |
95.9
|
6.8
|
A
|
| Aviva Life Liontrust MA Explorer 70 AL |
95.9
|
6.8
|
A
|
| Franklin Templeton Global Solutions plc - Franklin Multi-Asset Euro Conservative |
54.3
|
6.8
|
A
|
| LV= CT Multi-Manager Universal Defensive Pn S2 |
41.8
|
6.8
|
A
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Defensive Fund |
41.8
|
6.8
|
A
|
| Utmost Architas MA Active Dynamic |
83.9
|
6.8
|
A
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer 100 Fund |
83.9
|
6.8
|
A
|
| UniAusschüttung |
167.8
|
6.8
|
A
|
| Schroder ISF - BlueOrchard Emerging Markets Climate Bond |
0.0
|
6.8
|
A
|
| DWS Strategic - DB Strategic Income Allocation EUR (SIA) Balanced Plus |
262.1
|
6.8
|
A
|
| T. Rowe Price Blue Chip Growth ETF |
21.6
|
6.8
|
A
|
| IFSL Signia OEIC - IFSL Signia Conservative |
144.3
|
6.8
|
A
|
| Carmignac Portfolio - Patrimoine Europe |
0.0
|
6.8
|
A
|
| The Jupiter Global Fund - Jupiter Dynamic Bond ESG |
0.0
|
6.8
|
A
|
| iShares MSCI ACWI Low Carbon Target ETF |
65.7
|
6.8
|
A
|
| Utmost Architas MA Active Progressive |
95.9
|
6.8
|
A
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer 70 Fund |
95.9
|
6.8
|
A
|
| Aviva Life Liontrust MA Active Progressive PSB |
95.9
|
6.8
|
A
|
| Evli Short Corporate Bond Fund |
239.1
|
6.8
|
A
|
| Montanaro Smaller Companies PLC - Montanaro Global Innovation Fund |
38.0
|
6.8
|
A
|
| SEB Concept Biotechnology |
22.2
|
6.8
|
A
|
| Nordea Responsible Fixed Income Global |
0.0
|
6.8
|
A
|
| Zurich Invest Inst. Funds - ZIF Aktien Gl. Small Cap Passiv |
145.7
|
6.8
|
A
|
| AZ Multi Asset - AZ Allocation - Flexible Equity |
106.3
|
6.8
|
A
|
| Quantitative U.S. Small Cap Equity |
0.0
|
6.8
|
A
|
| Danske Invest Bioteknologi Indeks KL |
3.6
|
6.8
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Advent. Pass. PF |
174.3
|
6.8
|
A
|
| LV= Quilter Investors Cirilium Adventurous Passive Portfolio Pn S2 |
174.3
|
6.8
|
A
|
| UniInstitutional Global Convertibles ESG |
160.1
|
6.8
|
A
|
| Aviva SEI Strategic Portfolios Core |
105.8
|
6.8
|
A
|
| VT Tatton Blended Cautious |
106.7
|
6.8
|
A
|
| Responsible Fixed Income Global (NOK) |
0.0
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 85 |
92.1
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer 85 Pn |
92.1
|
6.8
|
A
|
| Aviva Pension Liontrust MA Explorer 85 AP |
92.1
|
6.8
|
A
|
| OMR Merian Pacific Equity |
146.1
|
6.8
|
A
|
| OMR Merian Pacific Equity Life |
146.1
|
6.8
|
A
|
| Jupiter Asset Management Series plc - Jupiter Asia Pacific Income Fund (IRL) |
115.3
|
6.8
|
A
|
| CSIMF - Global Bonds Core |
23.5
|
6.8
|
A
|
| BNY Mellon US Small Cap Core Equity ETF |
140.6
|
6.8
|
A
|
| Natixis AM Funds - Ostrum SRI Euro Aggregate |
0.0
|
6.8
|
A
|
| DB PREVISION 17 - PPI DEUTSCHE BANK CONSERVADOR |
0.0
|
6.8
|
A
|
| Short Bond Fund |
114.5
|
6.8
|
A
|
| UniInstitutional Global Equities Concentrated |
82.6
|
6.8
|
A
|
| Pictet CH Institutional - World ex Swiss Small Cap Tracker-Pension |
138.1
|
6.8
|
A
|
| FON FINECO INTERES FI |
0.0
|
6.8
|
A
|
| Multi-Asset High Income Fund |
318.0
|
6.8
|
A
|
| Insider Advantage ETF |
342.2
|
6.8
|
A
|
| OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) Life |
155.3
|
6.8
|
A
|
| OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) |
155.3
|
6.8
|
A
|
| UTM IM EUR Asia Pacific (ex Japan) Equity |
134.5
|
6.8
|
A
|
| UTM IM USD Asia Pacific (ex Japan) Equity |
127.7
|
6.8
|
A
|
| Quilter Investors OEIC - Asia Pacific (ex Japan) Equity |
155.3
|
6.8
|
A
|
| UTM IM GBP Asia Pacific (ex Japan) Equity |
0.0
|
6.8
|
A
|
| Baloise Fund Invest (CH) - Global Bonds CHF Optimized |
23.4
|
6.8
|
A
|
| MGI Global Equity Fund |
65.5
|
6.8
|
A
|
| Sparinvest SICAV - Securus |
56.7
|
6.8
|
A
|
| Allianz Rentenfonds |
40.9
|
6.8
|
A
|
| Hypo Vermögensmanagement 100 |
76.4
|
6.8
|
A
|
| Symphonia Obbligazionario Dinamico |
0.0
|
6.8
|
A
|
| Utmost Architas MA Active Growth |
92.1
|
6.8
|
A
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer 85 Fund |
92.1
|
6.8
|
A
|
| iShares DivDAX® UCITS ETF (DE) |
138.9
|
6.8
|
A
|
| Swisscanto (CH) IPF I - Ind. Real Est. Fd North Am. indirect |
103.2
|
6.8
|
A
|
| Uni21.Jahrhundert -net- |
88.4
|
6.8
|
A
|
| HSBC-V4 SA de CV F.I.R.V. |
6.7
|
6.8
|
A
|
| Xtrackers II - Xtrackers II ESG Eurozone Government Bond UCITS ETF |
0.0
|
6.8
|
A
|
