| Fidelity Advisor Strategic Income Fund |
154.3
|
6.2
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) US High Yield Bond |
269.3
|
6.2
|
A
|
| ZI CT (Lux) USD High Yield Bond |
269.3
|
6.2
|
A
|
| MI Threadneedle (LUX) US High Yield Bond |
269.3
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 7-10 UCITS ETF |
0.0
|
6.2
|
A
|
| Swisscanto (Lu) Bond Fund - Committed Global Rates |
69.1
|
6.2
|
A
|
| BlueBay Funds - Investment Grade Euro Aggregate Bond Fund |
9.4
|
6.2
|
A
|
| DWS US Growth |
21.2
|
6.2
|
A
|
| iShares III plc - iShares € Govt Bond Climate UCITS ETF |
0.0
|
6.2
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Euro Government Bond |
0.0
|
6.2
|
A
|
| BNY Mellon GF - Asian Opportunities |
50.7
|
6.2
|
A
|
| UTM IM USD Mellon Asian Equity |
50.7
|
6.2
|
A
|
| iShares II plc - € Govt. Bd. 7-10yr UCITS ETF |
0.0
|
6.2
|
A
|
| Colchester Global Government Bond |
0.0
|
6.2
|
A
|
| RL360 US Multi-Asset Portfolio 2 USD |
0.0
|
6.2
|
A
|
| Amundi Index Solutions - Amundi MSCI Smart Cities |
32.0
|
6.2
|
A
|
| Putnam World Trust - US Large Cap Growth Fund |
24.9
|
6.2
|
A
|
| Sarasin IE Multi Asset - Strategic (USD) |
47.0
|
6.2
|
A
|
| Schroder International Selection Fund - QEP Emerging Markets Core |
89.1
|
6.2
|
A
|
| Allianz GIF - Advanced Fixed Income Global |
5.8
|
6.2
|
A
|
| Schroder ISF - Asian Credit Opportunities |
151.0
|
6.2
|
A
|
| Max Asian Credit Opportunities |
0.0
|
6.2
|
A
|
| Sistema Euromobiliare - Euromobiliare Governativo Globale |
0.0
|
6.2
|
A
|
| Franklin Core Plus Bond Fund |
227.7
|
6.2
|
A
|
| FPIL L33 PIMCO Global High Yield Bond |
214.4
|
6.2
|
A
|
| ReAssure Pimco Glob High Yield (GBP Hedged) PPB Pn |
0.0
|
6.2
|
A
|
| ReAssure Pimco Glob High Yield (GBP Hedged) GWEB |
271.8
|
6.2
|
A
|
| PIMCO Funds: GlS plc - Global High Yield Bond Fund |
214.4
|
6.2
|
A
|
| ZI Pimco GIS Global High Yield Bond USD |
214.4
|
6.2
|
A
|
| Touchstone Focused Fund |
61.2
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 1-3 UCITS ETF |
0.0
|
6.2
|
A
|
| Neuberger Berman Inv. Funds Plc - High Yield Bond |
386.8
|
6.2
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO II |
41.2
|
6.2
|
A
|
| JPMorgan- Global Bond Opportunities Fund |
170.3
|
6.2
|
A
|
| CS IF 3 - CS Lux Emerging Market Corporate Bond |
343.8
|
6.2
|
A
|
| ZIL CS (Lux) Emerging Market Corporate Bond |
343.8
|
6.2
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond 15+Y |
0.0
|
6.2
|
A
|
| iShares (DE) I - STOXX Europe 600 Retail UCITS ETF |
11.7
|
6.2
|
A
|
| PGIM Funds Plc - PGIM Global Total Return ESG Bond Fund |
40.8
|
6.2
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 |
45.2
|
6.2
|
A
|
| RURAL MIXTO 25 |
52.1
|
6.2
|
A
|
| Smart US ESG ETF |
41.7
|
6.2
|
A
|
| iShares IV plc - MSCI USA Screened UCITS ETF |
69.9
|
6.2
|
A
|
| NORTHERN TRUST UCITS FGR FUND - NT Real Estate Climate Index FGR Fd |
80.7
|
6.2
|
A
|
| Anima Funds Plc - Anima Smart Volatility USA |
77.5
|
6.2
|
A
|
| Deka-UnternehmerStrategie Europa |
76.5
|
6.2
|
A
|
| Nordea Global High Yield |
0.0
|
6.2
|
A
|
| Nordea 1 SICAV - Latin American Equity Fund |
289.0
|
6.2
|
A
|
| AcomeA Asia Pacifico |
0.0
|
6.2
|
A
|
| MFS Meridian Funds - Diversified Income |
178.2
|
6.2
|
A
|
| BNP Paribas Funds - Global Income Bond |
26.5
|
6.2
|
A
|
| Allianz Informationstechnologie |
44.6
|
6.2
|
A
|
| Allianz GIF - Global Hi-Tech Growth |
41.1
|
6.2
|
A
|
| Catalyst/Millburn Hedge Strategy Fund |
0.0
|
6.2
|
A
|
| Danske Invest Select US High Yield Bonds |
31.5
|
6.2
|
A
|
| Restaurant ETF |
68.3
|
6.2
|
A
|
| Emerging Markets Leaders Portfolio |
97.2
|
6.2
|
A
|
| iShares MSCI Singapore ETF |
157.9
|
6.2
|
A
|
| Manulife Global Fund - Global Multi-Asset Diversified Income Fund |
259.5
|
6.2
|
A
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG |
0.0
|
6.2
|
A
|
| Santalucia Renta Variable Emergentes, F.I. |
0.0
|
6.2
|
A
|
| Azimut Scudo |
0.0
|
6.2
|
A
|
| Provident Trust Strategy |
49.9
|
6.2
|
A
|
| Natixis IF (Lux) I - Loomis Sayles Strategic Alpha Bond |
198.9
|
6.2
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global High Yield Bond Fund |
272.8
|
6.2
|
A
|
| PSM Investmentgrade Bond |
311.9
|
6.2
|
A
|
| UniDynamicFonds: Global |
93.1
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 3-5 UCITS ETF |
0.0
|
6.2
|
A
|
| Oil Services ETF |
197.8
|
6.2
|
A
|
| Hodges Small Cap |
378.6
|
6.2
|
A
|
| Wellington Management Funds (Luxembourg) III SICAV-Wellington US Brand Power Fd |
17.3
|
6.2
|
A
|
| Fidelity High Yield Factor ETF |
299.2
|
6.2
|
A
|
| Candriam Bonds - Candriam Bonds Euro Government |
0.0
|
6.2
|
A
|
| Tax-Managed Small-Cap Fund |
105.9
|
6.2
|
A
|
| LF - MMT - Global Value |
182.2
|
6.2
|
A
|
| BNP PARIBAS FLEXI I - ESG TRACK EMU GOVERNMENT BOND 1-10 YEARS |
0.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 10+ UCITS ETF |
0.0
|
6.2
|
A
|
| Rücklagenfonds |
154.2
|
6.2
|
A
|
| Invesco Markets II - Euro Govt Bond 7-10 Year UCITS ETF |
0.0
|
6.2
|
A
|
| iShares MSCI Taiwan ETF |
206.9
|
6.2
|
A
|
| Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF DR |
0.0
|
6.2
|
A
|
| Evli Euro Government Bond Fund |
0.0
|
6.2
|
A
|
| Pictet - Climate Government Bonds |
0.0
|
6.2
|
A
|
| ESG Short Duration Multi-Sector Bond Fund |
16.2
|
6.2
|
A
|
| Zurich Life Emerging Market Opp (JPM) Pn |
102.7
|
6.2
|
A
|
| JPM Funds - Emerging Markets Opportunities Fund |
94.7
|
6.2
|
A
|
| Zurich EL JPM Emerging Markets Opportunities (HRN) |
94.7
|
6.2
|
A
|
| Swedbank Robur Access Edge Emerging Markets |
0.0
|
6.2
|
A
|
| AXA World Funds - Euro Government Bonds |
0.7
|
6.2
|
A
|
| Apollo Emerging Market Equity ESG |
235.6
|
6.2
|
A
|
| High Yield Fund |
241.6
|
6.2
|
A
|
| Deka-ZielGarant 2038-2041 |
0.0
|
6.2
|
A
|
| GAM Multistock - Emerging Markets Equity |
129.2
|
6.2
|
A
|
| Robeco CGF - Robeco Sustainable Property Equities |
0.0
|
6.2
|
A
|
| Global Value Selection FI |
117.8
|
6.2
|
A
|
| Amundi Soluzioni Italia - Obbligazionario EURO 03/2028 |
0.0
|
6.2
|
A
|
| Lyxor Index Fund - Euro Government Bond 25+Y (DR) UCITS ETF |
0.0
|
6.2
|
A
|
| Premier Miton Investment Funds 3 - Premier Miton US Smaller Companies |
49.0
|
6.2
|
A
|
| SEB SICAV 2 - SEB Listed Private Equity Fund |
26.0
|
6.2
|
A
|
| SEB LI Listed Private Equity Fund |
26.0
|
6.2
|
A
|
