| 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
|
| Phoenix Wealth Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| Canlife Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| Index Asset Allocation Fund |
77.6
|
6.9
|
A
|
| Select Real Estate Fund |
100.7
|
6.9
|
A
|
| ASAST Obligationen Fremdwährungen Hedged |
26.9
|
6.9
|
A
|
| Zurich Dynamic Equity Fund |
150.5
|
6.9
|
A
|
| Nordea Premium AssetMan. Conservative |
0.0
|
6.9
|
A
|
| EF WM Global Trend |
151.3
|
6.9
|
A
|
| Zurich Invest Inst. Funds - ZIF Obligationen CHF 15+ |
0.0
|
6.9
|
A
|
| BayernInvest Multi Asset Income |
48.9
|
6.9
|
A
|
| Thesis TM Lime |
37.7
|
6.9
|
A
|
| Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF |
97.2
|
6.9
|
A
|
| iShares V plc - S&P 500 Health Care Sect. UCITS ETF |
12.9
|
6.9
|
A
|
| Scottish Equitable Baillie Gifford International (ARC) Pn |
169.0
|
6.9
|
A
|
| Av Pen Baillie Gifford International EP |
169.0
|
6.9
|
A
|
| Av Pen Baillie Gifford International XE |
169.0
|
6.9
|
A
|
| SW Baillie Gifford International Pn |
0.0
|
6.9
|
A
|
| Aviva Pen Baillie Gifford International FP Pn |
169.0
|
6.9
|
A
|
| Scottish Equitable Baillie Gifford International Pn |
169.0
|
6.9
|
A
|
| Scottish Equitable Baillie Gifford International |
169.0
|
6.9
|
A
|
| Aviva Pen Baillie Gifford International Pn |
169.0
|
6.9
|
A
|
| Baillie Gifford UK & BF ICVC - International Fund |
169.0
|
6.9
|
A
|
| Avanza Auto 1 |
0.0
|
6.9
|
A
|
| HAL Systematic Multi Asset Dynamic |
113.4
|
6.9
|
A
|
| BlackRock ACS Lifepath 2028-2030 |
71.4
|
7.0
|
A
|
| ASAST Inst. Fund - ASAST Obligationen Fremdwährungen |
26.9
|
7.0
|
A
|
| BI Middel |
9.2
|
7.0
|
A
|
| M&G Charibond Charities Fixed Interest Fund (Charibond) |
29.1
|
7.0
|
A
|
| Janus Henderson Horizon Emerging Markets ex-China Fund |
115.7
|
7.0
|
A
|
| iShares U.S. Aerospace & Defense ETF |
32.6
|
7.0
|
A
|
| Schroder ISF - Japanese Opportunities |
0.4
|
7.0
|
A
|
| UTM IM USD Schroder ISF Japanese Opportunities |
0.0
|
7.0
|
A
|
| FPIL J71 Schroder Japanese Opportunities |
51.1
|
7.0
|
A
|
| WisdomTree U.S. MidCap Dividend Fund |
345.0
|
7.0
|
A
|
| SPDR II plc - S&P US Health Care Select Sect. UCITS ETF |
12.9
|
7.0
|
A
|
| Capital Fund |
106.2
|
7.0
|
A
|
| Balans Mix I (NL) |
60.1
|
7.0
|
A
|
| MARCH EUROPA |
74.9
|
7.0
|
A
|
| iShares IV plc - Digitalisation UCITS ETF |
31.2
|
7.0
|
A
|
| AZ Multi Asset - AZ Allocation - Future Generations Aggressive |
112.5
|
7.0
|
A
|
| U.S. High Yield Corporate Bond |
223.2
|
7.0
|
A
|
| THE SELECT SECTOR SPDR TRUST - The Health Care Select Sector SPDR Fund |
12.9
|
7.0
|
A
|
| BBVA BOLSA INDICE, FI |
111.2
|
7.0
|
A
|
| VT Astute Balanced |
102.3
|
7.0
|
A
|
| Coeli SICAV I - Mix |
0.0
|
7.0
|
A
|
| BlackRock Future Health ETF |
29.5
|
7.0
|
A
|
| Amundi Absolute Return Short Term Bond Select |
63.7
|
7.0
|
A
|
| Aegon Mercer Governed Portfolio V (ARC) Pn |
197.7
|
7.0
|
A
|
| Aegon BNY Mellon Global Dynamic Bond (BLK) Pn |
39.2
|
7.0
|
A
|
| Aviva Pen MyM BNY Mellon Global Dynamic Bond Pn |
39.2
|
7.0
|
A
|
