| Euromobiliare IF SICAV - Eurofundlux Floating Rate |
19.7
|
6.9
|
A
|
| Columbia Limited Duration Credit Fund |
474.9
|
6.9
|
A
|
| UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) |
19.3
|
6.9
|
A
|
| Metavalor Global FI |
106.9
|
6.9
|
A
|
| Schroder ISF - Sustainable Conservative |
37.0
|
6.9
|
A
|
| Growth Equity Index |
0.0
|
6.9
|
A
|
| Vontobel Fund II - Active Beta Opportunities |
0.0
|
6.9
|
A
|
| LBPAM ISR OBLI LONG TERME |
0.0
|
6.9
|
A
|
| Cybersecurity ETF |
8.5
|
6.9
|
A
|
| Stan Life Vanguard ESG Developed World All Cap Equity Index Pn |
67.0
|
6.9
|
A
|
| ZIL Vanguard ESG Developed World All Cap Equity Index GBP IPP |
67.2
|
6.9
|
A
|
| ZIL Vanguard ESG Developed World All Cap Equity Index GBP (IOM) |
67.2
|
6.9
|
A
|
| ZIL Vanguard ESG Developed World All Cap Equity Index USD IPP |
52.9
|
6.9
|
A
|
| ZIL Vanguard ESG Developed World All Cap Equity Index EUR IPP |
57.3
|
6.9
|
A
|
| Zurich EL Vanguard ESG Developed World All Cap Equity Index EUR |
57.3
|
6.9
|
A
|
| ZIL Vanguard ESG Dvlpd World All Cap Equity Index GBP IPP |
67.0
|
6.9
|
A
|
| ZIL Vanguard ESG Dvlpd World All Cap Equity Index EUR IPP |
57.5
|
6.9
|
A
|
| ZIL Vanguard ESG Dvlpd World All Cap Equity Index USD IPP |
53.0
|
6.9
|
A
|
| Vanguard IS PLC - ESG Developed World All Cap Equity |
52.9
|
6.9
|
A
|
| Brenthurst Global Balanced |
71.4
|
6.9
|
A
|
| Amundi Öko Sozial Euro Short Term Bond (ex Trend Bond) |
68.1
|
6.9
|
A
|
| RenditDeka |
0.0
|
6.9
|
A
|
| Pictet CH Institutional - CHF Bonds Tracker |
0.0
|
6.9
|
A
|
| Multi Units Luxembourg - Amundi MSCI World V |
109.8
|
6.9
|
A
|
| Amundi IS - Prime Global |
109.8
|
6.9
|
A
|
| BW-RENTA-UNIVERSAL-FONDS |
237.9
|
6.9
|
A
|
| UniRak Konservativ |
79.5
|
6.9
|
A
|
| BNP PARIBAS NORDIC SUSTAINABLE EVOLUTION |
102.0
|
6.9
|
A
|
| VanEck ETFs N.V. - VanEck iBoxx EUR Corporates UCITS ETF |
91.7
|
6.9
|
A
|
| Jyske SICAV - HIGH YIELD CORPORATE BONDS |
267.4
|
6.9
|
A
|
| BNY Mellon GF - Global Dynamic Bond |
31.6
|
6.9
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Balanced Pass. PF |
106.3
|
6.9
|
A
|
| Sterling Quilter Cirilium Balanced Passive |
106.3
|
6.9
|
A
|
| Zurich Quilter Cirilium Balanced Passive Pn |
106.3
|
6.9
|
A
|
| LV= Quilter Investors Cirilium Balanced Passive Portfolio Pn S2 |
106.3
|
6.9
|
A
|
| FPIL L12 Fidelity EMEA |
303.2
|
6.9
|
A
|
| ZI Fidelity Emerging Europe Middle East & Africa USD |
303.2
|
6.9
|
A
|
| ZIL Fidelity Emerging Europe Middle East & Africa IPP |
303.2
|
6.9
|
A
|
| PruLink Fidelity Emerging Europe Middle East and Africa |
0.0
|
6.9
|
A
|
| MI FIDELITY EMERGING EUROPE, MIDDLE EAST AND AFRICA |
328.8
|
6.9
|
A
|
| Irish Life Fidelity EMEA |
0.0
|
6.9
|
A
|
| ZIL Fidelity Emerging Europe Middle East and Africa IPP |
328.8
|
6.9
|
A
|
| Irish Life Fidelity EMEA Pn |
0.0
|
6.9
|
A
|
| ZI Fidelity Emerging Europe Middle East & Africa |
328.8
|
6.9
|
A
|
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund |
303.2
|
6.9
|
A
|
| UTM IM GBP Fidelity Emerging Europe Middle East & Africa |
384.4
|
6.9
|
A
|
| Aviva Investors Funds ACS - Aviva Investors North American Equity Core |
141.0
|
6.9
|
A
|
| AMUNDI PROSPETTIVA ITALIA 2028 |
0.0
|
6.9
|
A
|
| Invesco Markets II - Preferred Shares UCITS ETF |
234.6
|
6.9
|
A
|
| FI Institutional Funds plc - FI Institutional US Equity Selection Fund |
38.0
|
6.9
|
A
|
| Janus Henderson GF - Emerging Markets Asia Fund |
146.7
|
6.9
|
A
|
| OMR Janus Henderson Asia Pacific Capital Growth |
146.7
|
6.9
|
A
|
| OMR Janus Henderson Asia Pacific Capital Growth Life |
146.7
|
6.9
|
A
|
| Anima Funds Plc - Credit Opportunities |
86.9
|
6.9
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. EM Leading Comp. |
181.6
|
6.9
|
A
|
| Ecureuil Profil 5 |
37.5
|
6.9
|
A
|
| Global Opportunities Access - Yield EUR |
95.5
|
6.9
|
A
|
| Credit Sue Innal Mter Fd (CSIMF) Umbrella - CSIMF Money Market CHF |
0.0
|
6.9
|
A
|
| Invesco Corporate Bond Fund |
258.7
|
6.9
|
A
|
| UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
59.6
|
6.9
|
A
|
| Azvalor Internacional |
600.7
|
6.9
|
A
|
| IQAM Balanced Protect 95 |
27.9
|
6.9
|
A
|
| White Fleet V ICAV - Saranac Partners Diversified Credit Fund |
154.9
|
6.9
|
A
|
| AXA Pension - 2027 - 2029 |
37.2
|
6.9
|
A
|
| COLLEGIUM Portfolio I |
183.4
|
6.9
|
A
|
| Amundi Funds - Euro High Yield Bond |
0.0
|
6.9
|
A
|
| SEB Fund 5 - SEB Corporate Bond Fund EUR |
52.5
|
6.9
|
A
|
| Deka Kreissparkasse Heilbronn Stiftung |
171.2
|
6.9
|
A
|
| BlackRock Solutions Funds ICAV - Coutts US Insights Equity |
0.0
|
6.9
|
A
|
| ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO |
111.2
|
6.9
|
A
|
| L&G UCITS ETF Plc - L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF |
233.9
|
6.9
|
A
|
| Amundi Index Solutions - Amundi Global Luxury UCITS ETF |
51.0
|
6.9
|
A
|
| D&R Zinsen Nachhaltigkeit |
0.0
|
6.9
|
A
|
| Xtrackers - MSCI Thailand UCITS ETF |
516.4
|
6.9
|
A
|
| Vanguard LifeStrategys - Target Retirement 2025 |
110.3
|
6.9
|
A
|
| Lyxor Index Fund - STOXX Eur. 600 Constr. & Mat. UCITS ETF |
440.1
|
6.9
|
A
|
| Xtrackers - MSCI Mexico UCITS ETF |
247.6
|
6.9
|
A
|
| Aktiv Portföljförvaltning Balansera |
0.0
|
6.9
|
A
|
| Azimut Trading |
0.0
|
6.9
|
A
|
| Robeco Capital Growth Funds - Robeco Climate Global Bonds |
16.3
|
6.9
|
A
|
| Phoenix Wealth Invesco Global Smaller Companies Pn |
118.2
|
6.9
|
A
|
| Stan Life Invesco Global Smaller Companies Pn |
118.2
|
6.9
|
A
|
| Stan Life Invesco Global Smaller Companies |
118.2
|
6.9
|
A
|
| MetLife Invesco Perp Gbl Smr Cos |
118.2
|
6.9
|
A
|
| Av Pen Invesco Global Smaller Companies IE/XE |
118.2
|
6.9
|
A
|
| CM Invesco Perpetual Global Smaller Companies |
118.2
|
6.9
|
A
|
| CM Invesco Perpetual Global Smaller Companies Pension |
118.2
|
6.9
|
A
|
| FNW Invesco Global Smaller Companies |
118.2
|
6.9
|
A
|
| CLI Invesco Global Smaller Companies |
118.2
|
6.9
|
A
|
| Fidelity Investment Funds IX - Fidelity Emerging Markets Fund |
137.9
|
6.9
|
A
|
| Sterling Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
| Zurich Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| L&G Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
| OMR Fidelity Emerging Markets Life |
137.9
|
6.9
|
A
|
| OMR Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
| Zurich EL Fidelity Emerging Markets (HRN) |
137.9
|
6.9
|
A
|
| Aviva Fidelity Emerging Markets Fund |
137.9
|
6.9
|
A
|
| Aviva Pen Funds Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| Fidelity Emerging Markets Equity Pensions |
137.9
|
6.9
|
A
|
| Phoenix Wealth Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
