| Bankinter Pequenas Companias Europa |
0.0
|
6.9
|
A
|
| MULTIACTIVO MIXTO RENTA FIJA |
85.7
|
6.9
|
A
|
| Balanced: Golden Rainbow |
0.0
|
6.9
|
A
|
| AZ Fund 1 - AZ Equity - Long Term Equity Opportunities |
118.6
|
6.9
|
A
|
| VAB Strategie SELECT |
181.2
|
6.9
|
A
|
| Volare UCITS Portfolios - Volare Defensive Fund |
74.4
|
6.9
|
A
|
| StockRate Invest Globale Aktier Udloddende |
6.2
|
6.9
|
A
|
| Euroclear Treasury Fund Lux - X |
18.6
|
6.9
|
A
|
| Polar Capital Funds PLC - Global Technology |
27.0
|
6.9
|
A
|
| ABANCA BONOS CORPORATIVOS |
0.0
|
6.9
|
A
|
| Amundi Fund Solutions ICAV - Sabadell Urquijo Crecimiento |
105.3
|
6.9
|
A
|
| IFSL Marlborough Global Bond |
156.1
|
6.9
|
A
|
| SPDR® S&P® Telecom ETF |
29.0
|
6.9
|
A
|
| HSBC OpenFunds-World Selection - Dividend Distribution Portfolio |
203.9
|
6.9
|
A
|
| SEB LI HSBC World Selection - Dividend Distribution |
203.9
|
6.9
|
A
|
| OMR HSBC Open Global Distribution |
203.9
|
6.9
|
A
|
| OMR HSBC World Selection Dividend Distribution Portfolio |
203.9
|
6.9
|
A
|
| SUTL Cazenove Charity UCITS Fund - Charity Bond Fund |
37.2
|
6.9
|
A
|
| R-co - R-co Conviction Credit SD Euro |
100.0
|
6.9
|
A
|
| AMSelect - Robeco Global Equity Emerging |
88.1
|
6.9
|
A
|
| IFSL Marlborough Multi-Asset OEIC - IFSL Marlborough 3 Portfolio |
99.0
|
6.9
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. European High |
0.0
|
6.9
|
A
|
| Janus Henderson - Emerging Markets Fund |
100.9
|
6.9
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 5 (UK) |
136.0
|
6.9
|
A
|
| Expert Investor SICAV-SIF - Global Income Quest |
469.1
|
6.9
|
A
|
| Morgan Stanley Investment Funds - Global Credit Opportunities Fund |
137.3
|
6.9
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs ING Moderat |
75.5
|
6.9
|
A
|
| FTAFS - Franklin Select Global Multi-Asset Income Fund |
100.3
|
6.9
|
A
|
| Aviva Life Defensive Distribution MLC |
89.5
|
6.9
|
A
|
| DekaTresor |
85.2
|
6.9
|
A
|
| HSBC Global Target Bond Fund 2020-03 (Limited Open Ended) |
0.9
|
6.9
|
A
|
| AB SICAV I - Sustainable Income Portfolio |
42.8
|
6.9
|
A
|
| White Fleet IV - Janus |
134.4
|
6.9
|
A
|
| Dimensional Global Sustainability Trust |
20.6
|
6.9
|
A
|
| SEB Fund 3 - SEB Global Exposure Fund |
65.1
|
6.9
|
A
|
| Hartford Small Cap Growth HLS Fund |
72.9
|
6.9
|
A
|
| Amundi Funds - Global Multi-Asset |
111.1
|
6.9
|
A
|
| FFPB Substanz |
155.1
|
6.9
|
A
|
| Lord Abbett Global Funds I plc - Global Equity Fund |
49.2
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 25-35 Y Euro P |
0.0
|
6.9
|
A
|
| Handelsbanken Global Index Criteria |
0.0
|
6.9
|
A
|
| BlackRock BSF - Global Equity Absolute Return |
83.8
|
6.9
|
A
|
| Robeco Capital Growth Funds - Robeco SDG High Yield Bonds |
0.0
|
6.9
|
A
|
| UBAM - EM Transition Corporate Bond |
0.0
|
6.9
|
A
|
| Copper Miners ETF |
299.3
|
6.9
|
A
|
| Menhaden Resource Efficiency PLC |
151.9
|
6.9
|
A
|
| AXA World Funds - Global Responsible Aggregate |
38.4
|
6.9
|
A
|
| ASSETS Special Opportunities UI |
204.7
|
6.9
|
A
|
| Janus Henderson Capital Funds Plc - US Venture Fund |
51.8
|
6.9
|
A
|
| AB SICAV I - All Market Income Portfolio |
140.1
|
6.9
|
A
|
| JSS Investmentfonds - JSS Equity - Systematic Emerging Markets |
110.4
|
6.9
|
A
|
| Principal GIF -Preferred Securities |
238.5
|
6.9
|
A
|
| L&G Invesco Perpetual Global Smaller Companies Pn |
123.8
|
6.9
|
A
|
| L&G Invesco Perpetual Global Smaller Companies |
123.8
|
6.9
|
A
|
| MetLife Invesco Perp Global Smaller Companies Pn |
123.8
|
6.9
|
A
|
| Invesco Smaller C & M IS - Global Smaller Companies (UK) |
123.8
|
6.9
|
A
|
| OMR Invesco Global Smaller Companies (UK) Life |
123.8
|
6.9
|
A
|
| OMR Invesco Global Smaller Companies (UK) |
123.8
|
6.9
|
A
|
| Av Pen Pen Invesco Global Smaller Companies EP |
123.8
|
6.9
|
A
|
| DMS Investment Funds ICVC III - DMS Stirling House Dynamic Fund |
72.0
|
6.9
|
A
|
| LV= DMS Stirling House Dynamic Pn S2 |
72.0
|
6.9
|
A
|
| HIL Invesco Global Founders & Owners |
65.9
|
6.9
|
A
|
| Invesco Funds SICAV - Invesco Global Founders & Owners Fund |
65.9
|
6.9
|
A
|
| HEL Invesco Global Founders & Owners |
65.9
|
6.9
|
A
|
| Invesco Funds SICAV - Invesco Social Progress |
0.0
|
6.9
|
A
|
| L&G AXA Framlington Biotech Pn |
29.6
|
6.9
|
A
|
| Phoenix Wealth AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| Phoenix Wealth AXA Framlington Biotech Pn |
29.6
|
6.9
|
A
|
| SW AXA Framlington Biotech CS7 Pn |
0.0
|
6.9
|
A
|
| SW AXA Framlington Biotech Pn |
0.0
|
6.9
|
A
|
| SW AXA Framlington Biotech CS8 Pn |
0.0
|
6.9
|
A
|
| Sterling AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| AXA Framlington Biotech Fund |
29.6
|
6.9
|
A
|
| UTM IM GBP AXA Fram Biotech |
29.6
|
6.9
|
A
|
| OMR AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| OMR AXA Framlington Biotechnology |
29.6
|
6.9
|
A
|
| L&G AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| Utmost AXA Framlington Biotechnology |
29.6
|
6.9
|
A
|
| Neuberger Berman Inv. Funds Plc - US Equity |
85.2
|
6.9
|
A
|
| UK Fixed Interest |
34.2
|
6.9
|
A
|
| Fidelity ® Select Automotive Portfolio |
23.1
|
6.9
|
A
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund 2024 Series 2 |
98.1
|
6.9
|
A
|
| Warburg - D - Fonds - Small&Midcaps Deutschland |
44.7
|
6.9
|
A
|
| Anima Obbligazionario Corporate |
0.0
|
6.9
|
A
|
| Fidelity Global Diversified Pn |
119.7
|
6.9
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Balanceret Udb KL |
0.0
|
6.9
|
A
|
| AXA Pension 2036 - 2038 |
55.5
|
6.9
|
A
|
| Pictet - EUR Income Opportunities |
14.9
|
6.9
|
A
|
| Heitman Heitman US Real Estate Securities |
98.7
|
6.9
|
A
|
| MGTS IBOSS FUND - MGTS IBOSS 1 |
101.7
|
6.9
|
A
|
| BBVA FUTURO ISR, FI A |
0.0
|
6.9
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Balanceret KL |
0.0
|
6.9
|
A
|
| Nuveen Real Asset Income Fund |
0.0
|
6.9
|
A
|
| Robeco CGF - High Yield Bonds |
212.6
|
6.9
|
A
|
| Robeco (LU) Funds III - HY Bonds Feeder - zero duration |
196.0
|
6.9
|
A
|
| Global Quality Equity Fund |
0.0
|
6.9
|
A
|
| WAY Global Balanced Portfolio |
110.1
|
6.9
|
A
|
| Stanlib Multi-Strategy Diversified Growth |
129.4
|
6.9
|
A
|
| CLI BGF Global Long-Horizon Equity |
59.1
|
6.9
|
A
|
| BlackRock BGF - Global Long-Horizon Equity |
59.1
|
6.9
|
A
|
