| Carillon Chartwell Short Duration Bond Fund |
0.0
|
6.7
|
A
|
| FONDMAPFRE ELECCION DECIDIDA |
62.2
|
6.7
|
A
|
| CARTERA NARANJA 20-80 F.I. |
24.3
|
6.7
|
A
|
| Covered Call and Equity Income Fund |
363.0
|
6.7
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO III |
7.8
|
6.7
|
A
|
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 3 Fund |
75.7
|
6.7
|
A
|
| SEB Dynamisk Aktiefond |
6.9
|
6.7
|
A
|
| DWS Fixed Maturity - Fixed Maturity Global Bonds Dynamic Plus 2024 |
81.1
|
6.7
|
A
|
| LV= Fidelity Multi Asset Allocator Growth Pn S2 |
130.0
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Alloc. Growth |
130.0
|
6.7
|
A
|
| Fidelity Multi Asset Allocator Growth Fund |
0.0
|
6.7
|
A
|
| Aegon BG PP Default Growth (ARC) Pn |
132.0
|
6.7
|
A
|
| Andbank Gestion Boutique II Sassola Base |
126.4
|
6.7
|
A
|
| Polar Capital Funds PLC - Japan Value |
0.2
|
6.7
|
A
|
| Bellevue Funds (Lux) - Bellevue African Opportunities |
362.4
|
6.7
|
A
|
| PGIM Funds Plc - PGIM Jennison NextGeneration Opportunities |
47.5
|
6.7
|
A
|
| AXA World Funds - ACT European High Yield Bonds Low Carbon |
71.7
|
6.7
|
A
|
| EFD Global Invest |
134.6
|
6.7
|
A
|
| BondBloxx BB Rated USD High Yield Corporate Bond ETF |
324.2
|
6.7
|
A
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld Smll Cap ESG Scrnd Eq Trckr |
131.5
|
6.7
|
A
|
| Natixis Loomis Sayles Short Duration Income ETF |
254.5
|
6.7
|
A
|
| Sovereign LT Bond Fund (NL) |
0.1
|
6.7
|
A
|
| Danske Invest Allocation - Glob. PF Solution DKK Opport. |
10.9
|
6.7
|
A
|
| abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund |
29.8
|
6.7
|
A
|
| Swiss Life Funds (CH) - iDynamic Light (CHF hedged) |
0.0
|
6.7
|
A
|
| AMUNDI FUND SOLUTIONS - AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II |
81.8
|
6.7
|
A
|
| MAPFRE AM - Global Bond |
0.0
|
6.7
|
A
|
| BBVA Durbana Intl. Fund - Multi-Asset Moderate USD |
0.0
|
6.7
|
A
|
| JSS Investmentfonds - JSS Bond - Global Opportunities |
70.6
|
6.7
|
A
|
| R-co Emeraude |
108.4
|
6.7
|
A
|
| Fidelity Funds - Asia Pacific Dividend Fund |
110.4
|
6.7
|
A
|
| Sun Life Fidelity Asia Pacific Dividend |
0.0
|
6.7
|
A
|
| Virtus KAR Small-Mid Cap Value Fund |
34.1
|
6.7
|
A
|
| Invesco Funds SICAV - Global Convertible Fund |
226.2
|
6.7
|
A
|
| Goldman Sachs Sovereign XLT Bond Fund (NL) |
0.0
|
6.7
|
A
|
| First Eagle Amundi - First Eagle Amundi Income Builder Fund |
86.5
|
6.7
|
A
|
| Select Reserve |
0.0
|
6.7
|
A
|
| DKO-Fonds -Aktien Global DF |
126.5
|
6.7
|
A
|
| Storebrand Equal Opportunities |
2.9
|
6.7
|
A
|
| TREA RENTA FIJA |
81.6
|
6.7
|
A
|
| Matthews Emerging Markets Equity Active ETF |
306.0
|
6.7
|
A
|
| EIP Growth and Income Fund |
0.0
|
6.7
|
A
|
| iShares IV plc - Ageing Population UCITS ETF |
19.9
|
6.7
|
A
|
| Indosuez Funds - Balanced EUR |
82.9
|
6.7
|
A
|
| Target Drawdown 16 |
0.0
|
6.7
|
A
|
| UniInstitutional German Corporate Bonds + |
306.9
|
6.7
|
A
|
| iShares MSCI Global Metals & Mining Producers ETF |
598.8
|
6.7
|
A
|
| Simplify Volt RoboCar Disruption and Tech ETF |
21.7
|
6.7
|
A
|
| Allianz GIF - Euro High Yield Bond |
114.2
|
6.7
|
A
|
| AB Global Bond Fund |
38.1
|
6.7
|
A
|
| Aviva Pension GM Sterling Bond Pension AP |
20.7
|
6.7
|
A
|
| AXA FII ICVC - AXA Sterling Strategic Bond Fund |
20.7
|
6.7
|
A
|
| 1290 GAMCO Small/Mid Cap Value Fund |
0.0
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% |
117.0
|
6.7
|
A
|
| Invesco Funds SICAV - Invesco Global Income Real Estate Securities Fund |
86.0
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - Global Aggressive |
62.9
|
6.7
|
A
|
| WS Lancaster Funds - WS Lancaster Absolute Return Fund |
224.6
|
6.7
|
A
|
| Amundi Azionario Opportunità Oriente |
90.3
|
6.7
|
A
|
| Generali Invest Long Term Bond Fund CHF |
0.0
|
6.7
|
A
|
| AZ Fund 1 - AZ Equity - America |
84.7
|
6.7
|
A
|
| Franklin Templeton Investment Funds - Templeton European Small-Mid Cap Fund |
64.8
|
6.7
|
A
|
| QUANTIVE Vega |
0.5
|
6.7
|
A
|
| Premier Miton Tellworth Investment Funds 2 - Premier Miton Tellworth UK Select |
52.5
|
6.7
|
A
|
| Wellington (IE) - Global Bond Fund |
61.5
|
6.7
|
A
|
| Amundi Funds - Euro Multi-Asset Target Income |
114.5
|
6.7
|
A
|
| ING DIRECT FONDO NARANJA CONSERVADOR FI |
39.7
|
6.7
|
A
|
| Pictet - EUR Bonds |
42.7
|
6.7
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Conservative Fund |
88.9
|
6.7
|
A
|
| GAM Star Fund p.l.c. - GAM Star Alpha Spectrum |
92.6
|
6.7
|
A
|
| BL - Global Bond Opportunities |
20.3
|
6.7
|
A
|
| LO Funds - Convertible Bond |
0.0
|
6.7
|
A
|
| BBVA GESTION CONSERVADORA, FI |
46.5
|
6.7
|
A
|
| SEB LI Janus Henderson Core 3 Income A Hedged |
0.0
|
6.7
|
A
|
| Schroder ISF - Asian Dividend Maximiser |
86.0
|
6.7
|
A
|
| Lord Abbett Global Funds I plc - Innovation Growth Fund |
22.3
|
6.7
|
A
|
| DWS Invest - DWS Invest Euro High Yield Corporates |
0.0
|
6.7
|
A
|
| First Sentier Investors Global Umbrella Fund plc - SI Global EM Leaders Fund |
41.3
|
6.7
|
A
|
| LO Funds - Global HealthTech |
0.0
|
6.7
|
A
|
| Danske Invest Allocation - Global Portfolio Solution DKK - Balanced |
10.6
|
6.7
|
A
|
| Frankfurter UCITS-ETF - Modern Value |
95.7
|
6.7
|
A
|
| UBS (CH) Index Fund - Bonds EUR Aggregate |
30.8
|
6.7
|
A
|
| Impax High Yield Bond Fund |
90.4
|
6.7
|
A
|
| EF Brompton Global Balanced |
100.0
|
6.7
|
A
|
| Aviva Investors - Global Investment Grade Corporate Bond Fund |
129.8
|
6.7
|
A
|
| RLP Emerging Markets Specialist (First Sentier FSSA Global Emg Markets Focus) Pn |
145.1
|
6.7
|
A
|
| Anima America |
0.0
|
6.7
|
A
|
| IST Global REIT Pn |
92.1
|
6.7
|
A
|
| UBS (CH) Inst. F. - Equities Global Small Cap Passive II |
165.3
|
6.7
|
A
|
| Anima Patrimonio Difesa |
0.0
|
6.7
|
A
|
| Video Games & Esports ETF |
5.3
|
6.7
|
A
|
| BlackRock BGF - European High Yield Bond |
0.0
|
6.7
|
A
|
| ALPS Emerging Sector Dividend Dogs ETF |
500.6
|
6.7
|
A
|
| S-Bank Passive USA ESG Equity |
0.0
|
6.7
|
A
|
| Amundi Fund Sol - Buy And Watch High Income Bond 08/2025 |
133.9
|
6.7
|
A
|
| JPM Funds - Emerging Markets Dividend Fund |
105.8
|
6.7
|
A
|
| Robeco CGF - Robeco New World Financials |
0.0
|
6.7
|
A
|
| Amundi Elite Multi Asset Flexible |
0.0
|
6.7
|
A
|
| Utmost Schroder Asian Income |
108.0
|
6.7
|
A
|
| Schroder Asian Income Fund |
108.0
|
6.7
|
A
|
| Phoenix Wealth Schroder Asian Income Pn |
108.0
|
6.7
|
A
|
