| ZIL Fidelity Funds European High Yield SEK TDF |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 03/2023 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 12/2022 |
0.0
|
6.2
|
A
|
| UBS AST Obligationen Fremdwährungen Global Sustainable |
4.0
|
6.2
|
A
|
| GAM Star Fund p.l.c. - GAM Star Asian Equity |
75.2
|
6.2
|
A
|
| Delaware Small Cap Core Fund |
0.0
|
6.2
|
A
|
| Loomis Sayles Fixed Income Fund |
171.8
|
6.2
|
A
|
| Columbia Select Small Cap Value Fund |
210.7
|
6.2
|
A
|
| Virtus KAR International Small-Mid Cap Fund |
17.6
|
6.2
|
A
|
| Multilabel SICAV - ETICA Conservative Allocation |
32.1
|
6.2
|
A
|
| AXA World Funds - Asian Short Duration Bonds |
127.6
|
6.2
|
A
|
| Natixis IF (Lux) I - Ostrum Euro High Income Fund |
130.8
|
6.2
|
A
|
| Standard Bank IFL Multi Manager Fixed Income X |
26.6
|
6.2
|
A
|
| SIP Gilt Edged Pn |
0.2
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Negative Duration |
67.8
|
6.2
|
A
|
| Technology Pn |
27.4
|
6.2
|
A
|
| Technology (ARC) Pn |
27.4
|
6.2
|
A
|
| Bond Cedola 2023 |
0.0
|
6.2
|
A
|
| WisdomTree U.S. Growth & Momentum Fund |
51.5
|
6.2
|
A
|
| Technology |
27.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 02/2023 |
0.0
|
6.2
|
A
|
| OMR Stewart Investors Asia Pacific and Japan Sustainability |
62.0
|
6.2
|
A
|
| OMR Stewart Investors Asia Pacific and Japan Sustainability Life |
62.0
|
6.2
|
A
|
| First Sentier Investors ICVC - SI Asia Pacific and Japan All Cap |
62.0
|
6.2
|
A
|
| iShares III plc - € Govt. Bd. 5-7yr UCITS ETF |
0.0
|
6.2
|
A
|
| BNY Mellon IF - Long Gilt |
0.0
|
6.2
|
A
|
| Aviva Investors Inv. Funds ICVC - Strategic Bond |
22.7
|
6.2
|
A
|
| Aviva Pen Funds Strategic Bond Pn |
22.7
|
6.2
|
A
|
| Scottish Widows Aviva Investors Strategic Bond |
22.7
|
6.2
|
A
|
| Scottish Widows Aviva Investors Strategy Bond Pn |
22.7
|
6.2
|
A
|
| SW zzCl Aviva Investors Strategic Bond Pn CS8 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 06/2023 |
0.0
|
6.2
|
A
|
| 2025 I (USD) |
176.7
|
6.2
|
A
|
| DZ MONETARIO - PPI DEUTSCHE BANK MONEY MARKET |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 03/2022 |
0.0
|
6.2
|
A
|
| Utmost AXA Framlington Emerging Markets |
181.7
|
6.2
|
A
|
| Janus Henderson Global Bond Fund |
10.5
|
6.2
|
A
|
| Artificial Intelligence and Innovation |
0.0
|
6.2
|
A
|
| Income Fund of Boston |
320.4
|
6.2
|
A
|
| BNP Paribas Funds - Global Absolute Return Bond |
22.8
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 07/2022 |
0.0
|
6.2
|
A
|
| Polar Capital Funds PLC - Healthcare Discovery Fund |
42.6
|
6.2
|
A
|
| T. Rowe Price Funds SICAV - Global Aggregate Bond Fund |
49.4
|
6.2
|
A
|
| Jennison NextGeneration Global Opportunities Fund |
47.4
|
6.2
|
A
|
| Schroder ISF - EURO Government Bond |
0.0
|
6.2
|
A
|
| Baillie Gifford Inv. Funds ICVC - Climate Optimism |
103.3
|
6.2
|
A
|
| Eaton Vance Int (IE) Funds plc - Gl HY Bond |
0.0
|
6.2
|
A
|
| ASB AXION SICAV - BancaStato Azionario Globale Fund |
76.2
|
6.2
|
A
|
| Allianz Europazins |
24.0
|
6.2
|
A
|
| iShares Core 10+ Year USD Bond ETF |
107.9
|
6.2
|
A
|
| iShares Morningstar Small-Cap ETF |
133.3
|
6.2
|
A
|
| JPMorgan Small Cap Growth Fund |
60.0
|
6.2
|
A
|
| PrivilEdge - Columbia US Short Duration High Yield |
256.2
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 05/2021 |
0.0
|
6.2
|
A
|
| VictoryShares US Small Mid Cap Value Momentum ETF |
211.5
|
6.2
|
A
|
| RURAL EMERGENTES RENTA VARIABLE |
153.4
|
6.2
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) Responsible Global Emerging Markets E |
53.5
|
6.2
|
A
|
| Allianz GIF - Global Dynamic Multi Asset Income |
227.5
|
6.2
|
A
|
| SL Intl BNY Mellon Asian Opportunities Fund |
61.8
|
6.2
|
A
|
| ReAssure HL Aberdeen Asia Pacific Equity Pn |
61.8
|
6.2
|
A
|
| LV= BNY Mellon Asian Opportunities Pn |
61.8
|
6.2
|
A
|
| LV= BNY Mellon Asian Opportunities Pn S2 |
61.8
|
6.2
|
A
|
| OMR BNY Mellon Oriental |
61.8
|
6.2
|
A
|
| BNY Mellon IF - Asian Opportunities |
61.8
|
6.2
|
A
|
| OMR BNY Mellon Oriental Life |
61.8
|
6.2
|
A
|
| BONA-RENDA |
208.3
|
6.2
|
A
|
| Swiss Life Funds (LUX) - Bond Inflation Protection |
0.0
|
6.2
|
A
|
| FiveStar Focus Fund |
0.0
|
6.2
|
A
|
| Absolute Capital Opportunities Fund |
0.0
|
6.2
|
A
|
| Robeco CGF - Emerging Markets Equities |
143.0
|
6.2
|
A
|
| The Original Platform |
14.2
|
6.2
|
A
|
| Andbank Gestion Boutique B4A Cartera Decidida |
117.5
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 09/2022 |
0.0
|
6.2
|
A
|
| Storebrand Global Obligasjon |
0.1
|
6.2
|
A
|
| Franklin U.S. Core Bond ETF |
106.6
|
6.2
|
A
|
| Eastspring Investments - Asia Pacific Equity Fund |
205.5
|
6.2
|
A
|
| Payden Global Funds PLC - US Core Bond |
0.0
|
6.2
|
A
|
| UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF |
31.8
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Target 2024 |
140.3
|
6.2
|
A
|
| Calvert High Yield Bond Fund |
0.0
|
6.2
|
A
|
| iShares Core 1-5 Year USD Bond ETF |
71.4
|
6.2
|
A
|
| Principal High Yield Fund |
283.4
|
6.2
|
A
|
| Redwheel Funds SICAV - Redwheel Latin America Equity Fund |
400.8
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 04/2023 |
0.0
|
6.2
|
A
|
| BBVA BONOS CP |
8.4
|
6.2
|
A
|
| US EquityFlex |
83.8
|
6.2
|
A
|
| SW zz Cl abrdn Sterling Government Bond Pn CS1 |
0.0
|
6.2
|
A
|
| abrdn OEIC I - abrdn (AAM) Sterling Government Bond Fund |
4.5
|
6.2
|
A
|
| Janus Henderson Capital Funds Plc - US Forty Fund |
47.4
|
6.2
|
A
|
| Cullen Emerging Markets High Dividend Fund |
191.1
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 05/2023 |
0.0
|
6.2
|
A
|
| Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| HEL (Gross) Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| HEL (S2) Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| SEB LI Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| Aviva Life Carmignac Patrimoine EUR OL |
118.6
|
6.2
|
A
|
| HEL Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| iShares II plc - € Govt. Bd. 15-30yr UCITS ETF |
0.0
|
6.2
|
A
|
| SEB Korträntefond SEK |
0.0
|
6.2
|
A
|
| iShares Fallen Angels USD Bond ETF |
266.5
|
6.2
|
A
|
