| 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
|
| OMGB Sarasin IE Global Equity Opportunities |
0.0
|
6.8
|
A
|
| Sarasin IE Global Equity Opportunities (USD) |
55.9
|
6.8
|
A
|
| RiverPark Large Growth Fund |
0.0
|
6.8
|
A
|
| Anima Patrimonio Reddito |
0.0
|
6.8
|
A
|
| Zurich AXA Framlington Global Technology Pn |
39.5
|
6.8
|
A
|
| Phoenix Framlington American Smaller Companies Pn |
0.0
|
6.8
|
A
|
| Phoenix Framlington American Turnaround Pn |
0.0
|
6.8
|
A
|
| OMR AXA Framlington Global Technology Life |
39.5
|
6.8
|
A
|
| OMR AXA Framlington Global Technology |
39.5
|
6.8
|
A
|
| AXA FRAMLINGTON GLOBAL TECHNOLOGY FUND |
39.5
|
6.8
|
A
|
| Phoenix Wealth AXA Framlington Global Technology Pn |
39.5
|
6.8
|
A
|
| Phoenix Wealth AXA Framlington Global Technology |
39.5
|
6.8
|
A
|
| Utmost AXA Framlington Global Technology |
39.5
|
6.8
|
A
|
| Sterling AXA Framlington Global Technology |
39.5
|
6.8
|
A
|
| Nuveen Global Real Estate Securities Fund |
85.0
|
6.8
|
A
|
| Natixis IF (Lux) I - Ostrum Short Term Global High Income |
118.5
|
6.8
|
A
|
| iShares ESG Advanced Total USD Bond Market ETF |
26.2
|
6.8
|
A
|
| Amana Developing World |
0.0
|
6.8
|
A
|
| Palatine Global Bonds |
30.8
|
6.8
|
A
|
| Investeringsforeningen Nordea Invest - Virksomhedsobligationer Højrente KL |
28.9
|
6.8
|
A
|
| Challenge Funds - Pacific Equity Fund |
222.5
|
6.8
|
A
|
| VP Bank Bond Fund - VP Bank Bond Fund USD |
31.8
|
6.8
|
A
|
| Aegon BlackRock US Equity ESG Index Pn |
95.7
|
6.8
|
A
|
| BlackRock CIF - iShares US Equity ESG Screened and Optimised Index (UK) |
0.0
|
6.8
|
A
|
| Amundi Funds - Quantitative Global Absolute Return Bond |
0.0
|
6.8
|
A
|
| Friends First KBI Emerging Markets High Yield Equity |
0.0
|
6.8
|
A
|
| Friends First KBI Emerging Markets High Yield Equity Pn |
0.0
|
6.8
|
A
|
| ZUR Zurich Blue Performance |
127.1
|
6.8
|
A
|
| Zurich Invest ICAV - Zurich Blue Performance |
127.1
|
6.8
|
A
|
| Amundi Obiettivo Selezione Income 2023 |
0.0
|
6.8
|
A
|
| Konzept : Ertrag 2023 |
20.7
|
6.8
|
A
|
| LV= Vanguard LifeStrategy 40% Equity Pn S2 |
94.4
|
6.8
|
A
|
| Vanguard LifeStrategys - LifeStrategy 40% Equity |
94.4
|
6.8
|
A
|
| LV= Pension Savings Pathway Option 2 Pn |
94.9
|
6.8
|
A
|
| Virtus KAR Mid-Cap Growth Fund |
29.2
|
6.8
|
A
|
| COELI SICAV I - Circulus Micro & small Cap |
0.0
|
6.8
|
A
|
| CARTERA NARANJA 40-60 F.I. |
36.5
|
6.8
|
A
|
| Montanaro Smaller Companies PLC - Montanaro European Smaller Companies Fund |
0.0
|
6.8
|
A
|
| Africa Index ETF |
238.4
|
6.8
|
A
|
| Phoenix SCP Henderson North America |
0.0
|
6.8
|
A
|
| Phoenix SCP Henderson North American Pn |
0.0
|
6.8
|
A
|
| Janus Henderson Strat. IF - Inst. North American Index Opp. |
157.1
|
6.8
|
A
|
| OMR Janus Henderson Institutional North America Index Opportunities |
157.1
|
6.8
|
A
|
| OMR Janus Henderson Institutional North America Index Opportunities Lif - PZF88 |
157.1
|
6.8
|
A
|
| Handelsbanken Euro Corporate Bond |
0.0
|
6.8
|
A
|
| Aegon LGIM AAA-AA-A Corporate Bond Over 15 Years Index (BLK) Pn |
0.0
|
6.8
|
A
|
| R-co Target 2024 High Yield |
232.1
|
6.8
|
A
|
| ARERO - Der Weltfonds |
152.9
|
6.8
|
A
|
| BlackRock ACS Lifepath 2022-2024 |
54.3
|
6.8
|
A
|
| White Fleet IV - Evolt Dynamic Beta Fund |
6.8
|
6.8
|
A
|
