| UBS (CH) Inv. Fund - Bonds CHF Foreign Index |
0.0
|
7.2
|
AA
|
| VT Momentum INVESTMENT FUNDS - DIVERSIFIED INCOME FUND |
0.0
|
0.0
| |
| iMGP - BM Alternativos Fund |
0.0
|
0.0
| |
| Allianz GIF - Best Styles Global Equity SRI |
0.0
|
9.3
|
AAA
|
| Allspring (Lux) Worldwide Fund - Climate Transition Global Inv Grade Credit fund |
0.0
|
0.0
| |
| Aviva Pension BlackRock Over 15 Years Gilt Index Tracker AP Pn |
0.0
|
6.1
|
A
|
| Av Pension BlackRock Over 5 Year Index-Linked Gilt Index Tracker AP Pn |
0.0
|
6.1
|
A
|
| Aviva Pension Far East AP |
0.0
|
0.0
| |
| Av GM Global Equity Pension AP |
0.0
|
0.0
| |
| Aviva Pension GM Overseas Equity Pension AP |
0.0
|
0.0
| |
| Aviva Pension GM Sterling Index-Linked Pension AP |
0.0
|
6.1
|
A
|
| EnPa Value Opportunity Fund |
0.0
|
0.0
| |
| GldmnSchFSICAV - Goldman Sachs Emerging Markets Short Duration Bond Portfolio |
0.0
|
0.0
| |
| Janus Henderson Capital Fds Plc - Global Short Duration Income Opportunities Fnd |
0.0
|
0.0
| |
| OLZ - Equity World Optimized ESG |
0.0
|
0.0
| |
| ODDO BHF Global Target 2026 |
0.0
|
5.8
|
A
|
| BlackRock FIDF - iShares Euro Government Bond Index |
0.0
|
6.2
|
A
|
| ART Metzler FX Protected Carry |
0.0
|
9.0
|
AAA
|
| Amundi CPR Defensiv |
0.0
|
0.0
| |
| BNP Paribas Easy - € Corp Bond SRI PAB 1-3Y |
0.0
|
7.8
|
AA
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG 3-5Y |
0.0
|
6.2
|
A
|
| BNP PARIBAS EASY - FTSE EPRA Nareit Developed Europe Green CTB |
0.0
|
9.2
|
AAA
|
| BNP Paribas Funds - Sustainable Global Multi-Factor Equity |
0.0
|
9.7
|
AAA
|
| BNP Paribas Funds - Responsible US Multi-Factor Equity |
0.0
|
8.4
|
AA
|
| BNP PARIBAS EASY - € Corp Bond SRI PAB 3-5Y |
0.0
|
8.1
|
AA
|
| BNPPF SERENITY - EQUITY EMERGING MARKETS |
0.0
|
6.0
|
A
|
| BlackRock BSF - Emerging Companies Absolute Return |
0.0
|
0.0
| |
| CS IF 2 - Credit Suisse Lux Edutainment Equity |
0.0
|
5.2
|
BBB
|
| UBS (CH) Fund 1 - Privilege 45 CHF |
0.0
|
0.0
| |
| BNP PARIBAS EASY - MSCI EMU SRI PAB |
0.0
|
10.0
|
AAA
|
| Franklin Templeton Funds II - FTF Brandywine Global Income Optimiser |
0.0
|
0.0
| |
| FF - Absolute Return Multi Strategy |
0.0
|
0.0
| |
| Indosuez Funds - Global Bonds USD 2023 |
0.0
|
6.1
|
A
|
| HSBC Responsible IF - SRI Moderate |
0.0
|
8.5
|
AA
|
| HSBC Responsible IF - SRI Balanced |
0.0
|
8.6
|
AAA
|
| HSBC Responsible IF - SRI Dynamic |
0.0
|
10.0
|
AAA
|
| Invesco Gl. Real Assets Fund FCP-RAIF - Gl. Real Estate Fund |
0.0
|
0.0
| |
| JPMorgan III ICVC - Multi-Asset Cautious |
0.0
|
0.0
| |
| JPMorgan III ICVC - Multi-Asset Moderate |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Europe Enhanced Index Sustainable Equity |
0.0
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Enhanced Index Sust Eq |
0.0
|
8.5
|
AA
|
| Muzinich Funds - Muzinich European Credit Alpha Fund |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Global Yield Opportunities (Former NN) |
0.0
|
6.6
|
A
|
| Goldman Sachs Funds III - GS North America Enhanced Index Sust Eq |
0.0
|
8.0
|
AA
|
| Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund |
0.0
|
5.7
|
A
|
| T. Rowe Price Global High Income Fund |
0.0
|
0.0
| |
| UBS (CH) Inv Fund - Bonds CHF Domestic ESG Index NSL |
0.0
|
7.2
|
AA
|
| Zurich Invest Institutional Funds - ZIF Green Bonds Global |
0.0
|
0.0
| |
| VAM Funds (Lux) - VAM Global Infrastructure Fund |
0.0
|
0.0
| |
| Azimut Scudo |
0.0
|
6.2
|
A
|
| Azimut Trend America |
0.0
|
6.3
|
A
|
| Azimut Italia Alto Potenziale |
0.0
|
6.1
|
A
|
| Azimut Dinamico |
0.0
|
7.3
|
AA
|
| Azimut Trend |
0.0
|
7.2
|
AA
|
| Azimut Trend Italia |
0.0
|
6.8
|
A
|
| Azimut Trend Tassi |
0.0
|
7.2
|
AA
|
| Azimut Strategic Trend |
0.0
|
6.8
|
A
|
| CG Portfolio Fund ICAV - CG Real Return Fund |
0.0
|
6.2
|
A
|
| Cicero Sverige |
0.0
|
7.4
|
AA
|
| Cicero Aktiespararna Småbolag |
0.0
|
5.5
|
BBB
|
| S-Bank Fossil Free Europe ESG Equity |
0.0
|
8.5
|
AA
|
| Handelsbanken Asien Smabolag |
0.0
|
5.9
|
A
|
| Invesco Wholesale Australian Share |
0.0
|
0.0
| |
| Quesada Vision |
0.0
|
0.0
| |
| Lbpam ISR Actions Horizon Monde |
0.0
|
8.7
|
AAA
|
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot Alternative Assets Fund |
0.0
|
0.0
| |
| MARSHAM FUNDS ICAV - Marsham GBP Transitional Issuers Fund |
0.0
|
0.0
| |
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot North American Equity |
0.0
|
6.3
|
A
|
| Lyxor Index Fund - Euro Government Bond 25+Y (DR) UCITS ETF |
0.0
|
6.2
|
A
|
| Swedbank Robur Access Edge Japan |
0.0
|
9.5
|
AAA
|
| ActiveAllocationAssets |
0.0
|
0.0
| |
| Amundi Obbligazionario Breve Termine |
0.0
|
5.9
|
A
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets ESG Selection |
0.0
|
7.6
|
AA
|
| Quesada Offensiv |
0.0
|
0.0
| |
| DNB Fund - Nordic Flexible Bonds |
0.0
|
0.0
| |
| DNB Private Banking Premium 80 |
0.0
|
0.0
| |
| Lbpam ISR Actions Euro Min Vol |
0.0
|
9.2
|
AAA
|
| Pru BlackRock Aquila All Stocks Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Ostrum SRI Euro Bonds 3-5 |
0.0
|
6.4
|
A
|
| Pru BlackRock Aquila Over 15 Years UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| Mi cartera Renta Fija Soberana, F.I. |
0.0
|
5.9
|
A
|
| Arya Emerging Strategy Fund |
0.0
|
0.0
| |
| SozialBank Nachhaltigkeitsfonds Green Bonds |
0.0
|
8.8
|
AAA
|
| FID FIFIV - Fidelity Sustainable Multi Asset Balanced Fund |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Fixed Income Portfolio |
0.0
|
0.0
| |
| BNP PARIBAS EASY - MSCI China Min TE |
0.0
|
7.8
|
AA
|
| Insertion Emplois Dynamique |
0.0
|
8.6
|
AAA
|
| Pareto Total |
0.0
|
7.5
|
AA
|
| Vivaccio ISR Actions |
0.0
|
8.7
|
AAA
|
| WisdomTree Issuer ICAV - WisdmTr Emrg Mrk ex-State-Own Entrp UCITS ETF |
0.0
|
0.0
| |
| Euroclear Treasury Fund Be - R |
0.0
|
0.0
| |
| BBVA FUTURO ISR, FI A |
0.0
|
6.9
|
A
|
| BNP PARIBAS FUNDS - Inclusive Growth |
0.0
|
8.5
|
AA
|
| Colchester Multi-Strategy Global Bond Fund plc - Gbl Agrgt Bd Enhncd Curncy Fund |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Accumulo Fless Plus |
0.0
|
6.9
|
A
|
| LBPAM ISR Actions Croissance Chine |
0.0
|
4.0
|
BB
|
| LBPAM Responsable Actions Euro |
0.0
|
7.9
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset US Government Liquidity |
0.0
|
0.0
| |
| Pru FRIA Risk Managed Active 3 Pn |
0.0
|
0.0
| |
| ODIN Small Cap |
0.0
|
6.9
|
A
|
