| Andbank Gestion Boutique III Sapphire Capital |
11.1
|
6.2
|
A
|
| FinTech ETF |
9.9
|
6.2
|
A
|
| Robeco CGF - Emerging Stars Equities |
111.3
|
6.2
|
A
|
| Neuberger Berman Investment Funds Plc - Japan Eq Engagement |
0.3
|
6.2
|
A
|
| RURAL MIXTO INTERNACIONAL 25 |
41.3
|
6.2
|
A
|
| ATOMO - MIXED |
52.5
|
6.2
|
A
|
| iShares Core Total USD Bond Market ETF |
88.3
|
6.2
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Royce US Small Cap Opportunity |
127.5
|
6.2
|
A
|
| FTGF ROYCE US SMALL CAP OPPORTUNITY |
127.5
|
6.2
|
A
|
| Nordea 1 SICAV - European Bond Fund |
0.0
|
6.2
|
A
|
| Focused SICAV - High Grade Long Term Bond USD |
13.4
|
6.2
|
A
|
| Small Intrinsic Value Fund |
307.1
|
6.2
|
A
|
| AXA World Funds - Euro Strategic Bonds |
45.3
|
6.2
|
A
|
| SVS Kennox Strategic Value Fund |
137.7
|
6.2
|
A
|
| BetaShares Future Of Payments ETF |
2.7
|
6.2
|
A
|
| UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond |
0.0
|
6.2
|
A
|
| iShares Environmentally Aware Real Estate ETF |
92.9
|
6.2
|
A
|
| UBS (CH) Index Fund - Bonds EUR Government NSL |
0.0
|
6.2
|
A
|
| Amundi IS - S&P 500 Buyback |
114.6
|
6.2
|
A
|
| JPMorgan Small Cap Blend Fund |
68.6
|
6.2
|
A
|
| Handelsbanken Svenska Smabolag |
0.0
|
6.2
|
A
|
| UBS (CH) Inv. Fund - Bonds EUR Government Index |
0.0
|
6.2
|
A
|
| Amplify Digital Payments ETF |
5.0
|
6.2
|
A
|
| CS IF 1 - Credit Suisse Lux Global Inflation Linked Bond |
1.0
|
6.2
|
A
|
| RISK MANAGED INCOME STRATEGIES FUND |
0.0
|
6.2
|
A
|
| Amundi Investment Funds - Tactical Allocation Bond Fund |
0.0
|
6.2
|
A
|
| SPDR I plc - Bloom. 10+ Year Euro Gov. Bd. UCITS ETF |
0.0
|
6.2
|
A
|
| KSAM Einkommen Aktiv |
97.3
|
6.2
|
A
|
| NORTHERN TR UCITS FGR FUND - Nor Trust Deve Real Estate In UCITS FGR Fund |
90.6
|
6.2
|
A
|
| CSIF (IE) ETF ICAV - FTSE EPRA Nareit Developed Green Blue UCITS ETF |
87.1
|
6.2
|
A
|
| Johnson Institutional Enhanced Return Fund |
0.0
|
6.2
|
A
|
| ESG High Yield Fund |
136.5
|
6.2
|
A
|
| Emerald Insights Fund |
0.0
|
6.2
|
A
|
| Vermögensverwaltung Systematic Return |
138.0
|
6.2
|
A
|
| Amundi ETF Govt Bond Euromts Broad Investment Grade 10-15 UCITS ETF |
0.0
|
6.2
|
A
|
| SSgA Lux. SICAV - EMU Government Bond Index Fund |
0.0
|
6.2
|
A
|
| Friends First Indexed Eurozone Government Bond Pn |
0.0
|
6.2
|
A
|
| Friends First Indexed Eurozone Government Bond |
0.0
|
6.2
|
A
|
| BlackRock BGIF - iShares Euro Government Bond Index (LU) |
0.0
|
6.2
|
A
|
| ZIL iShares Global Index Euro Government Bond |
0.0
|
6.2
|
A
|
| ZIL iShares Euro Government Bond IPP |
0.0
|
6.2
|
A
|
| Zurich EL iShares GIF Euro Government Bond Index |
0.0
|
6.2
|
A
|
| PGIM Funds Plc - PGIM Global High Yield Bond |
167.8
|
6.2
|
A
|
| Best Managers Concept I |
5.8
|
6.2
|
A
|
| AXA Financial BlackRock Euro Government Bond Index |
0.0
|
6.2
|
A
|
| Zurich Life Indexed Government Bond Pn |
0.0
|
6.2
|
A
|
| Zurich Life Indexed Government Bond |
0.0
|
6.2
|
A
|
| BlackRock FIDF - iShares Euro Government Bond Index |
0.0
|
6.2
|
A
|
| BBVA AHORRO EMPRESAS, FI |
5.6
|
6.2
|
A
|
| The Gabelli Global Financial Services Fund |
4.6
|
6.2
|
A
|
| iShares Virtual Work and Life Multisector ETF |
12.7
|
6.2
|
A
|
| AMUNDI SOLUZIONI ITALIA - AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO EURO 02/2028 |
0.0
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Income Dynamic |
69.1
|
6.2
|
A
|
| DNB Fund - India |
280.1
|
6.2
|
A
|
| Northern Tr Inv Funds plc - The NT Euro Gov Bond Index Fund |
0.0
|
6.2
|
A
|
| BNP PARIBAS FUNDS - EURO GOVERNMENT BOND |
0.0
|
6.2
|
A
|
| Caixa Bonos Duracion Flexible |
2.4
|
6.2
|
A
|
| Swisscanto (CH) IF V - IBF EMU Govt. |
0.0
|
6.2
|
A
|
| First Trust Nasdaq Bank ETF |
6.9
|
6.2
|
A
|
| TREA CAJAMAR CRECIMIENTO FI |
47.1
|
6.2
|
A
|
| MCVM Fonds II - Boma Value (EUR) |
136.7
|
6.2
|
A
|
| Nationwide Loomis All Cap Growth Fund |
14.4
|
6.2
|
A
|
| Anima Funds Plc - Medium Term Bond |
0.0
|
6.1
|
A
|
| American Century Small Company Fund |
0.0
|
6.1
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI China Universal UCITS ETF |
72.0
|
6.1
|
A
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Fixed Interest Fund |
0.0
|
6.1
|
A
|
| LV= UK Fixed Interest Pn S2 |
0.0
|
6.1
|
A
|
| LV= CT UK Fixed Interest Pn S2 |
0.0
|
6.1
|
A
|
| LV= CT UK Fixed Interest Pn |
0.0
|
6.1
|
A
|
| LV= UK Fixed Interest Pn |
0.0
|
6.1
|
A
|
| Allianz GIF - Global Opportunistic Bond |
56.2
|
6.1
|
A
|
| Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Lord Abbett Global Funds I plc - Multi-Sector Income |
326.9
|
6.1
|
A
|
| First Trust US Equity Opportunities ETF |
97.0
|
6.1
|
A
|
| Singlife Nikko AM Shenton Income |
0.0
|
6.1
|
A
|
| Amova Shenton Income |
116.1
|
6.1
|
A
|
| Digital Funds - Digital Market Neutral Europe |
0.0
|
6.1
|
A
|
| abrdn SICAV I - Emerging Markets Infrastructure Equity Fund |
89.4
|
6.1
|
A
|
| UTM IM USD abrdn SICAV I Infrastructure |
89.4
|
6.1
|
A
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 |
119.2
|
6.1
|
A
|
| Ostrum SRI EURO Bonds 5-7 |
0.0
|
6.1
|
A
|
| Amundi Eastern Europe Stock |
361.2
|
6.1
|
A
|
| CB - Accent Lux - Explorer Equity |
126.5
|
6.1
|
A
|
| First Trust GF plc - US Equity Opportunities UCITS ETF |
97.0
|
6.1
|
A
|
| HESPER FUND - GLOBAL SOLUTIONS |
48.5
|
6.1
|
A
|
| iShares Advantaged Short Duration High Income |
331.2
|
6.1
|
A
|
| abrdn SICAV I - Euro Government Bond Fund |
0.0
|
6.1
|
A
|
| Vanguard PLC - EUR Eurozone Govt. Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Danske Invest Euro Government Bond Index Fund |
0.0
|
6.1
|
A
|
| International Small Cap Diversified Value |
134.4
|
6.1
|
A
|
| S-Bank Euro Government Bond Yield |
0.0
|
6.1
|
A
|
| Invesco Markets II - Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Bonds EUR 2026 |
0.1
|
6.1
|
A
|
| CONVERTIBLE GLOBAL DIVERSIFIED UI |
208.7
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond II |
0.0
|
6.1
|
A
|
| Amundi Index Solutions - Amundi Euro Government Tilted Green Bond |
0.0
|
6.1
|
A
|
| Fisher Inv. Institutional - Asia ex-Japan Equity Fund |
144.2
|
6.1
|
A
|
| SPDR I plc - Bloom. Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi Core FTSE 100 Swap UCITS ETF |
42.5
|
6.1
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund |
75.5
|
6.1
|
A
|
