| New Capital UCITS Fund plc - US Growth Fund |
26.6
|
6.9
|
A
|
| UBAM - Euro High Yield Solution |
0.0
|
6.9
|
A
|
| Handelsbanken Kapitalforvaltning 25 |
0.0
|
6.9
|
A
|
| UniGlobal Vorsorge |
89.7
|
6.9
|
A
|
| MainStay Cushing® MLP Premier Fund |
661.3
|
6.9
|
A
|
| Bestinver Renta |
119.5
|
6.9
|
A
|
| WS Kleinwort Hambros Multi Asset Funds Umbrella - Hambros Multi Asset Bal. Fund |
85.4
|
6.9
|
A
|
| Edmond de Rothschild Fund - Bond Allocation |
100.4
|
6.9
|
A
|
| CAIXABANK ITER |
35.3
|
6.9
|
A
|
| Indosuez Funds - Defensive EUR |
72.8
|
6.9
|
A
|
| Artisan Mid Cap Value Fund |
133.8
|
6.9
|
A
|
| UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF |
39.8
|
6.9
|
A
|
| Voya Short Term Bond Fund |
0.0
|
6.9
|
A
|
| SEB Active 55 |
4.5
|
6.9
|
A
|
| AXA DACHFONDS - AXA Defensiv Invest |
62.4
|
6.9
|
A
|
| Handelsbanken Foretagsobligations |
0.0
|
6.9
|
A
|
| Invesco Convertible Securities Fund |
342.5
|
6.9
|
A
|
| Værdipapirfonden Nordea Invest FF - Nora Fund Four (DK) |
0.0
|
6.9
|
A
|
| Nora Fund Four (NOK) |
0.0
|
6.9
|
A
|
| ZI Franklin Income USD |
276.3
|
6.9
|
A
|
| Sun Life Franklin Income Fund |
0.0
|
6.9
|
A
|
| FTIF - Franklin Income Fund |
276.3
|
6.9
|
A
|
| Tactical Opportunity Fund |
0.0
|
6.9
|
A
|
| Amundi Fund Solutions - Amundi Fund Solutions - Multi-Asset Conservative |
0.0
|
6.9
|
A
|
| Nora Fund Four (SEK) |
0.0
|
6.9
|
A
|
| Nora Fund Four (EUR) |
0.0
|
6.9
|
A
|
| HAL Systematic Multi Asset Conservative |
86.8
|
6.9
|
A
|
| ING DIRECT FONDO NARANJA IBEX 35 FI |
111.3
|
6.9
|
A
|
| FP Mattioli Woods Adventurous |
147.5
|
6.9
|
A
|
| BOSAN GESTION INVERSIONES |
94.3
|
6.9
|
A
|
| AZ Fund 1 - AZ Allocation - Balanced FoF |
111.5
|
6.9
|
A
|
| Amundi IS - MSCI Europe Momentum Factor |
217.4
|
6.9
|
A
|
| Nordic Small Cap |
0.0
|
6.9
|
A
|
| Heptagon Fund ICAV - Yacktman US Equity Fund |
149.0
|
6.9
|
A
|
| IF Formuepleje afd. Mix Low |
12.7
|
6.9
|
A
|
| Templeton Global Balanced Fund |
40.9
|
6.9
|
A
|
| LKCM Small-Mid Cap Equity Fund |
0.0
|
6.9
|
A
|
| Nora Fund Four Master |
0.0
|
6.9
|
A
|
| UBS (Lux) Bond SICAV - Convert Global (EUR) |
166.2
|
6.9
|
A
|
| Fundatis Diversified Selection |
227.7
|
6.9
|
A
|
| Victory RS Mid Cap Growth Fund |
0.0
|
6.9
|
A
|
| Canlife PPF Defensive LS5 |
42.9
|
6.9
|
A
|
| RBS Investment Funds ICVC - Personal Portfolio Defensive Fund |
42.9
|
6.9
|
A
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Basic Materials |
111.5
|
6.9
|
A
|
| DigiTrends Aktienfonds |
45.0
|
6.9
|
A
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 5 |
0.0
|
6.9
|
A
|
| VT Smartfund Cautious Strategy |
69.1
|
6.9
|
A
|
| Franklin Templeton Opportunities Funds - Target Income 2024 |
117.6
|
6.9
|
A
|
| Vanguard ICVC - ESG Screened Developed World All Cap Equity Index |
67.0
|
6.9
|
A
|
| DWS ESG Euro Bonds (Long) |
8.6
|
6.9
|
A
|
| OMR Quilter Investors Compass Portfolio 3 |
86.5
|
6.9
|
A
|
| MI QUILTER CHEVIOT INTERNATIONAL BALANCED PORTFOLIO (GBP) HEDGED |
86.5
|
6.9
|
A
|
| Quilter Investors ICAV - Compass 3 Portfolio |
71.1
|
6.9
|
A
|
| iShares International Developed Small Cap Value Factor ETF |
167.9
|
6.9
|
A
|
| UniInstitutional Global Corporate Bonds Short Duration |
288.2
|
6.9
|
A
|
| Johnson Opportunity Fund |
0.0
|
6.9
|
A
|
| Claremont Global Hedged |
10.7
|
6.9
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Balanceret Udb KL |
0.0
|
6.9
|
A
|
| Aviva Pension Far Eastern Growth NMP |
124.2
|
6.9
|
A
|
| iShares IV plc - Nasdaq US Biotechnology UCITS ETF |
21.4
|
6.9
|
A
|
| Claremont Global |
10.7
|
6.9
|
A
|
| L&G UTM - Legal & General Mixed Investment Income 0-35% Fund |
0.0
|
6.9
|
A
|
| Invesco Mk. plc - Nasdaq Biotech UCITS ETF |
21.4
|
6.9
|
A
|
| AZ Multi Asset - CGM Alternative Multi Strategy Fund |
70.9
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 0-10 Y Euro P |
0.0
|
6.9
|
A
|
| UTM IM USD Balanced Portfolio |
71.3
|
6.9
|
A
|
| MI QUILTER CHEVIOT INTERNATIONAL BALANCED PORTFOLIO (SGD) HEDGED |
52.0
|
6.9
|
A
|
| UTM IE USD Balanced Portfolio |
0.0
|
6.9
|
A
|
| UTM IM EUR Balanced Portfolio |
75.1
|
6.9
|
A
|
| Mediolanum Best Brands - Financial Income Strategy |
4.3
|
6.9
|
A
|
| Artificial Intelligence & Technology ETF |
20.8
|
6.9
|
A
|
| IQAM Balanced Aktiv |
40.9
|
6.9
|
A
|
| UBS AST Obligationen CHF Ausland |
0.0
|
6.9
|
A
|
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0
|
6.9
|
A
|
| UBS (Lux) Equity SICAV - Global Opp. Unconstrained (USD) |
98.2
|
6.9
|
A
|
| Deka MSCI World UCITS ETF |
118.7
|
6.9
|
A
|
| Telemedicine & Digital Health ETF |
12.8
|
6.9
|
A
|
| Lazard US High Yield Portfolio |
0.0
|
6.9
|
A
|
| Vivace Multi-Strategy I |
80.4
|
6.9
|
A
|
| MEAG EuroRent |
41.7
|
6.9
|
A
|
| Amundi Index Solutions - Amundi Index MSCI World |
109.6
|
6.9
|
A
|
| Aegon Jupiter Monthly Income Bond Pn |
0.0
|
6.9
|
A
|
| Jupiter IF Series I - Jupiter Monthly Income Bond Fund |
0.0
|
6.9
|
A
|
| OMR Merian Monthly Income Bond Life |
0.0
|
6.9
|
A
|
| OMR Merian Monthly Income Bond |
0.0
|
6.9
|
A
|
| Vanguard ICVC - FTSE Global All Cap Index |
178.1
|
6.9
|
A
|
| TraditionsFonds 1872 |
42.6
|
6.9
|
A
|
| Sparmal 2025 |
0.0
|
6.9
|
A
|
| DWS Concept DJE Responsible Invest |
54.6
|
6.9
|
A
|
| CB - Accent Lux - Global Economy |
44.4
|
6.9
|
A
|
| Mirabaud - Global Strategic Bond Fund |
216.0
|
6.9
|
A
|
| Case Balanserad |
0.0
|
6.9
|
A
|
| First Sentier Investors ICVC - Stewart Investors Global Emerging Markets Fund |
62.0
|
6.9
|
A
|
| abrdn OEIC IV - abrdn World Equity Enhanced Index Fund |
88.3
|
6.9
|
A
|
| Utmost Global Equity |
88.3
|
6.9
|
A
|
| iShares III plc - iShares Broad € High Yield Corp Bond UCITS ETF |
154.6
|
6.9
|
A
|
| VT Smartfund Growth Strategy |
99.1
|
6.9
|
A
|
| Zurich Managed Bond Pn |
66.2
|
6.9
|
A
|
| Zurich Managed Bond EL |
65.6
|
6.9
|
A
|
| Zurich Managed Bond |
65.6
|
6.9
|
A
|
