| 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
|
| IST America Small Mid Caps Pn |
181.4
|
6.9
|
A
|
| WAY MA Cautious Portfolio |
106.0
|
6.9
|
A
|
| Ariel Fund |
0.0
|
6.9
|
A
|
| Invesco Funds SICAV - Global Small Cap Equity Fund |
92.4
|
6.9
|
A
|
| HEL (Gross) Invesco Global Small Cap Equity |
92.4
|
6.9
|
A
|
| FPIL M87 Invesco Global Small Cap Equity |
92.4
|
6.9
|
A
|
| HIL (S2) Invesco Global Small Cap Equity |
0.0
|
6.9
|
A
|
| U Asset Allocation - Conservative EUR |
80.3
|
6.9
|
A
|
| State Street Small-Cap Equity V.I.S. Fund |
100.3
|
6.9
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Balanceret Akk KL |
0.0
|
6.9
|
A
|
| LOYS Philosophie Bruns |
216.5
|
6.9
|
A
|
| Conservative Core Portfolio (ARC) Pn |
51.5
|
6.9
|
A
|
| Conservative Core Lifestyle Portfolio Pn |
52.0
|
6.9
|
A
|
| Conservative Core Portfolio Pn |
52.0
|
6.9
|
A
|
| Amundi Accumulazione Value 2027 |
0.0
|
6.9
|
A
|
| BayernInvest Subordinated Bond-Fonds |
0.0
|
6.9
|
A
|
| Danske Invest Mix Defensiv - Akkumulerende KL |
5.9
|
6.9
|
A
|
| Mutuafondo Renta Fija Flexible FI |
0.0
|
6.9
|
A
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund II |
108.3
|
6.9
|
A
|
| Aviva Pen Funds Multi-asset Plus II Pn |
108.3
|
6.9
|
A
|
| Amundi PEA MSCI Europe UCITS ETF |
462.9
|
6.9
|
A
|
| UniStrategie: Konservativ |
0.0
|
6.9
|
A
|
| THEAM QUANT - Cross Asset High Focus |
88.2
|
6.9
|
A
|
| Aegon AM Invt Cmp (IR) plc - Global Short Dated High Yield Climate Transition |
200.9
|
6.9
|
A
|
| Aquila Life - Aquila Life Currency Hedged US Equity ESG Screened Index Fund |
0.0
|
6.9
|
A
|
| Aquila Life - Aquila Life US Equity ESG Screened Index Fund |
0.0
|
6.9
|
A
|
| BFT Credit 6 Mois ISR |
0.0
|
6.9
|
A
|
| iShares Silver Bullion |
134.2
|
6.9
|
A
|
| Berenberg European Small Cap |
0.0
|
6.9
|
A
|
| iShares plc - China Large Cap UCITS ETF |
134.1
|
6.9
|
A
|
| iShares China Large-Cap ETF |
134.2
|
6.9
|
A
|
| iShares China Large-Cap ETF (AU) |
85.8
|
6.9
|
A
|
| PIMCO Funds: GIS plc - US Inv. Grade Corporate Bond |
237.5
|
6.9
|
A
|
| Amundi Selezione Millennials 2025 |
0.0
|
6.9
|
A
|
| Tributary Balanced Fund |
0.0
|
6.9
|
A
|
| Monega Euro-Bond |
14.8
|
6.9
|
A
|
| SOIC Dynamic China |
0.0
|
6.9
|
A
|
| Robeco CGF - European High Yield Bonds |
124.0
|
6.9
|
A
|
| IFSL atomos OEIC - IFSL atomos Conservative |
19.5
|
6.9
|
A
|
| Alpha (LUX) Global Funds - Alpha (LUX) Global Defensive ESG FoF |
28.5
|
6.9
|
A
|
| Renta 4 - Valor Relativo |
216.2
|
6.9
|
A
|
| Vanguard Ethically Conscious International Share Index Fund |
0.0
|
6.9
|
A
|
| Vanguard Ethically Conscious International Shares Index |
32.2
|
6.9
|
A
|
| Vanguard Ethically Conscious International Shares Index Hedged NZD |
29.6
|
6.9
|
A
|
| Amundi Obbl Corporate America a distribuzione |
0.0
|
6.9
|
A
|
| Hartz Regehr Substanz-Fonds |
91.1
|
6.9
|
A
|
| MULTI UNITS FRANCE - Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
64.6
|
6.9
|
A
|
| Storebrand Indeks - Alle Markeder |
9.7
|
6.9
|
A
|
| Amundi Primo Investimento |
0.0
|
6.9
|
A
|
| Capital Growth Fund |
309.3
|
6.9
|
A
|
