| Phoenix SCP MLIM Global Equity Pn |
0.0
|
6.9
|
A
|
| Phoenix SCP MLIM Global Equity |
0.0
|
6.9
|
A
|
| Svenska Läkaresällskapets Fond |
1.6
|
6.9
|
A
|
| Aviva Pension North American NMP Pension |
141.0
|
6.9
|
A
|
| Aviva Life CT North American Equity GBP OL |
141.0
|
6.9
|
A
|
| Aviva Life North American Life |
141.0
|
6.9
|
A
|
| Columbia Threadneedle (UK) ICVC I - CT North American Equity Fund |
141.0
|
6.9
|
A
|
| Smart Global ESG ETF |
46.4
|
6.9
|
A
|
| iShares IV plc - MSCI World Screened UCITS ETF |
77.8
|
6.9
|
A
|
| STANLIB Global Balanced Cautious B |
72.5
|
6.9
|
A
|
| STANLIB Global Balanced Cautious |
72.5
|
6.9
|
A
|
| AZ Fund 1 - AZ Equity - Future Opportunities |
29.8
|
6.9
|
A
|
| Zevenbergen Genea |
19.8
|
6.9
|
A
|
| Schroder ISF - Global Target Return |
56.8
|
6.9
|
A
|
| Affin Hwang World Series Global Target Return |
57.1
|
6.9
|
A
|
| RENTA 4 SICAV-Atria Global Opportunities |
76.5
|
6.9
|
A
|
| Stockrate Invest Globale Aktier Akkumulerende Engros |
0.0
|
6.9
|
A
|
| C WorldWide - Healthcare Select |
19.5
|
6.9
|
A
|
| Fidelity Funds - Global Short Duration Income Fund |
227.4
|
6.9
|
A
|
| Disciplined Growth Fund |
0.0
|
6.9
|
A
|
| SABADELL BONOS EURO |
0.0
|
6.9
|
A
|
| AZ Multi Asset - AZ Allocation - Breakthrough Healthcare Conservative |
29.7
|
6.9
|
A
|
| SMALLCAP World Fund® SMCFX |
97.2
|
6.9
|
A
|
| Nordea Swedish Bond Stars (SFD) |
0.0
|
6.9
|
A
|
| Zurich EL JPM America Equity (HRN) |
128.4
|
6.9
|
A
|
| JPM Funds - America Equity Fund |
128.4
|
6.9
|
A
|
| UTM IM USD JPM America Equity |
128.4
|
6.9
|
A
|
| MLC Glb Mlt Strtgy UCITS Fds plc - Sanlam Global Artificial Intelligence Fund |
28.8
|
6.9
|
A
|
| VT Astute Conservative |
78.3
|
6.9
|
A
|
| Mar Ven Str - Margetts Venture Strategy |
165.5
|
6.9
|
A
|
| Indosuez Estrategia - Equilibrado |
85.0
|
6.9
|
A
|
| Lyxor - Lyxor DivDAX (DR) UCITS ETF |
140.2
|
6.9
|
A
|
| Amundi - Amundi DivDax II UCITS ETF |
140.2
|
6.9
|
A
|
| Value Investment Fonds Klassik |
60.7
|
6.9
|
A
|
| S-Bank Fixed-Income Asset Management A |
0.0
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare Accumulo Fless Plus |
0.0
|
6.9
|
A
|
| AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund |
24.4
|
6.9
|
A
|
| smarTrack Balanced |
41.7
|
6.9
|
A
|
| Global Opportunities Access - Global Bonds CHF |
36.3
|
6.9
|
A
|
| Convertible Securities Fund |
180.0
|
6.9
|
A
|
| Værdipapirfonden Nordea Invest - Portefølje PM Kreditobligationer KL |
23.6
|
6.9
|
A
|
| Anima Funds Plc - Anima Active Selection |
107.4
|
6.9
|
A
|
| DNB Fund - Nordic Small Cap |
88.4
|
6.9
|
A
|
| PMG Individual Fund Solutions - Hydrogen & Battery Power Fund |
167.9
|
6.9
|
A
|
| AZ Fund 1 - AZ Allocation - Global Conservative |
58.1
|
6.9
|
A
|
| MI Quilter Cheviot Invt Funds - Asian and Emerging Markets Equity Fund |
0.0
|
6.9
|
A
|
| LCL Tréso 6 Mois |
0.0
|
6.9
|
A
|
| SG Trésorerie 6 Mois |
0.0
|
6.9
|
A
|
| Invesco Funds SICAV - Real Return (EUR) Bond Fund |
45.6
|
6.9
|
A
|
| Bankhaus Neelmeyer Rentenstrategie |
524.1
|
6.9
|
A
|
| SABADELL RENDIMIENTO |
84.0
|
6.9
|
A
|
| SEI Global Master Fund PLC - The SEI U.S. Large Companies Fund |
121.4
|
6.9
|
A
|
| Momentum Global Funds - Harmony Sustainable Growth Fund |
46.6
|
6.9
|
A
|
| MGTS PROGENY FUND - MGTS Progeny Dynamic Bond |
57.6
|
6.9
|
A
|
| Allianz GIF - US High Yield |
211.1
|
6.9
|
A
|
| Creand Buy & Hold 2026 Clase A |
37.0
|
6.9
|
A
|
| 70/30 Defensive Managed Collection |
34.5
|
6.9
|
A
|
| Amundi Ultra Short Term Bond |
0.0
|
6.9
|
A
|
| Aegon Prism Multi Asset 5 (ARC) Pn |
151.5
|
6.9
|
A
|
| DWS Concept ARTS Conservative |
84.3
|
6.9
|
A
|
| iShares US Fundamental Index |
166.6
|
6.9
|
A
|
| iShares US Fundamental Index ETF |
0.0
|
6.9
|
A
|
| EF Brompton Global Growth |
96.3
|
6.9
|
A
|
| Dimensional Funds plc - World Equity Lower Carbon ESG Screened Fund |
53.7
|
6.9
|
A
|
| Ossiam Lux - Risk Weighted Enhenced Commodity Ex Grains TR |
31.7
|
6.9
|
A
|
| UniGlobal II |
86.4
|
6.9
|
A
|
| Generation Life Investment Bond Dimensional Global Small Company Trust |
104.6
|
6.9
|
A
|
| Dimensional Global Small Company Trust - Active ETF |
104.6
|
6.9
|
A
|
| AcomeA America |
0.0
|
6.9
|
A
|
| UniEuroAnleihen |
30.1
|
6.9
|
A
|
| Eastspring Investments - Asia Select Bond Fund |
174.9
|
6.9
|
A
|
| UniGlobal |
85.1
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare Fless. Obbligazionario |
0.0
|
6.9
|
A
|
| UBS (Lux) Fund Solutions - Bloomb. Euro Area Liq. Corp. UCITS ETF |
131.3
|
6.9
|
A
|
| Invesco Mark. III plc - FTSE RAFI US 1000 UCITS ETF |
166.6
|
6.9
|
A
|
| Aviva Inv. Funds ACS - AI Cautious Pension Pn. |
80.0
|
6.9
|
A
|
| Danske Invest Engros Global Equity Solution 2 - Akkumulerende KL |
100.5
|
6.9
|
A
|
| VP Bank Strategy Fund - Conservative (EUR) |
69.8
|
6.9
|
A
|
| The Lowesby Growth Fund |
174.7
|
6.9
|
A
|
| Amundi Selezione Millennials 2024 |
0.0
|
6.9
|
A
|
| Amundi Obiettivo Selezione Income 2023 Due |
0.0
|
6.9
|
A
|
| VanEck Investments Limited - VanEck MSCI International Quality ETF |
22.4
|
6.9
|
A
|
| HSBC Malta Funds SICAV p.l.c - Equity Growth Fund |
125.9
|
6.9
|
A
|
| LO Funds (CH) - Swiss Franc High Grade Bond |
0.0
|
6.9
|
A
|
| Aegon’s MI Savings (L) (ARC) Pn |
110.7
|
6.9
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (L) (ARC) |
110.7
|
6.9
|
A
|
| BlackRock Non-UCITS Retail Funds - Volatility Strategy I |
110.7
|
6.9
|
A
|
| Aegon Retiready Solution 2 (RR) Pn |
110.7
|
6.9
|
A
|
| Aegon's MI Savings (L) Pn |
110.7
|
6.9
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (L) |
110.7
|
6.9
|
A
|
| JPM Funds - Flexible Credit Fund |
262.6
|
6.9
|
A
|
| State Street Institutional Small-Cap Equity Fund |
100.3
|
6.9
|
A
|
| ARC ALPHA - Equity Story Leaders |
125.6
|
6.9
|
A
|
| INVESTKEY GLOBAL |
9.9
|
6.9
|
A
|
| Morgan Stanley Investment Funds - Global High Yield Bond Fund |
156.1
|
6.9
|
A
|
| Natixis Horizon - Natixis Horizon 2030-2034 |
0.0
|
6.9
|
A
|
| BayernInvest ESG Subordinated Bond-Fonds |
0.0
|
6.9
|
A
|
| Baird Core Plus Bond |
0.0
|
6.9
|
A
|
| All Asset Allocation Fund - HI |
136.9
|
6.9
|
A
|
| BNY Mellon GF - Small Cap Euroland |
101.6
|
6.9
|
A
|
