| WS Ruffer Investment Funds - WS Ruffer Equity & General Fund |
237.3
|
6.0
|
A
|
| Nordea 1, SICAV - US High Yield Bond Fund |
414.1
|
6.0
|
A
|
| Franklin International Aggregate Bond ETF |
1.3
|
6.0
|
A
|
| Mediolanum Best Brands - Emerging Markets Collection |
0.0
|
6.0
|
A
|
| TT International - Asia Ex Japan Equity Fund |
123.2
|
6.0
|
A
|
| PIMCO Funds: GlS plc - Low Average Duration Fund |
35.1
|
6.0
|
A
|
| Carnegie Indienfond |
18.1
|
6.0
|
A
|
| UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF |
35.3
|
6.0
|
A
|
| Aegon Wells Fargo Emerging Markets Equity (BLK) |
195.9
|
6.0
|
A
|
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund |
154.5
|
6.0
|
A
|
| Pictet - Global Dynamic Allocation |
0.0
|
6.0
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global Income Optimiser |
0.0
|
6.0
|
A
|
| Allianz Technology Trust PLC |
38.7
|
6.0
|
A
|
| RL360 US Multi-Asset Portfolio 3 USD |
111.3
|
6.0
|
A
|
| Matthews Asia Funds - Pacific Tiger Fund |
123.7
|
6.0
|
A
|
| MI Matthews Asia Pacific Tiger |
123.7
|
6.0
|
A
|
| ZI Matthews Pacific Tiger |
123.7
|
6.0
|
A
|
| Xtrackers USD High Yield Corporate Bond ETF |
0.0
|
6.0
|
A
|
| iShares plc - € Govt. Bd. 1-3yr UCITS ETF |
0.0
|
6.0
|
A
|
| Environmental Services ETF |
499.0
|
6.0
|
A
|
| 1919 Financial Services Fund |
0.0
|
6.0
|
A
|
| FON FINECO GESTION II FI |
0.0
|
6.0
|
A
|
| Canlife FSSA Greater China Growth Pn |
81.3
|
6.0
|
A
|
| L&G First State Greater China Growth Pn |
81.3
|
6.0
|
A
|
| Aviva Pen FSSA Greater China Growth Pn |
81.3
|
6.0
|
A
|
| L&G First State Greater China Growth |
81.3
|
6.0
|
A
|
| First Sentier Investors ICVC - FSSA Greater China Growth Fund |
81.3
|
6.0
|
A
|
| OMR First Sentier Greater China Growth |
81.3
|
6.0
|
A
|
| OMR First Sentier Greater China Growth Life |
81.3
|
6.0
|
A
|
| Aviva FSSA Greater China Growth |
81.3
|
6.0
|
A
|
| Cinvest/A&A International Investment |
655.2
|
6.0
|
A
|
| Robeco (LU) Funds III - QI Long/Short Dynamic Duration |
0.0
|
6.0
|
A
|
| abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund |
155.0
|
6.0
|
A
|
| AB Bond Inflation |
17.4
|
6.0
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Pacific AllCap Fund |
45.3
|
6.0
|
A
|
| Loomis Sayles Institutional High Income Fund |
331.7
|
6.0
|
A
|
| BBVA BONOS GOBIERNOS, FI |
0.0
|
6.0
|
A
|
| BNY Mellon High Yield ETF |
273.2
|
6.0
|
A
|
| Anima Pianeta |
0.0
|
6.0
|
A
|
| WS Bellevue Funds (UK) OEIC - WS Bellevue Healthcare Fund |
30.1
|
6.0
|
A
|
| D&R Best-of-Two Classic |
0.0
|
6.0
|
A
|
| AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds |
0.0
|
6.0
|
A
|
| PIMCO Funds: GIS plc - US High Yield Bond |
238.5
|
6.0
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi Core Nasdaq-100 Swap UCITS ETF |
88.3
|
6.0
|
A
|
| American Beacon Shapiro SMID Cap Equity Fund |
159.3
|
6.0
|
A
|
| WS Montanaro Global Select |
40.8
|
6.0
|
A
|
| iShares VII plc - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
0.0
|
6.0
|
A
|
| CAIXABANK MIXTO RENTA FIJA 10 |
24.5
|
6.0
|
A
|
| BlackRock Future Financial and Technology ETF |
5.2
|
6.0
|
A
|
| iShares Global Govt Bond Climate UCITS ETF |
0.0
|
6.0
|
A
|
| Amundi STOXX Europe 50 Ucits ETF |
291.3
|
6.0
|
A
|
| Max Otte Vermögensbildungsfonds AMI |
108.1
|
6.0
|
A
|
| Canlife FSSA Asia Focus Pn |
61.3
|
6.0
|
A
|
| First Sentier Investors ICVC - FSSA Asia Focus Fund |
61.3
|
6.0
|
A
|
| Nordea 1, SICAV - Emerging Sustainable Stars Equity Fund |
0.0
|
6.0
|
A
|
| R-co Valor |
101.0
|
6.0
|
A
|
| VanEck ICAV - VanEck – Emerging Markets Equity UCITS |
66.9
|
6.0
|
A
|
| Leisure |
0.0
|
6.0
|
A
|
| Counterpoint Global Portfolio |
26.5
|
6.0
|
A
|
| Amundi Funds - Absolute Return Global Opportunities Bond |
32.3
|
6.0
|
A
|
| Emerging Markets Efficient Core |
262.5
|
6.0
|
A
|
| Edmond de Rothschild SICAV - Ultim |
25.1
|
6.0
|
A
|
| Schroder Int. Opportunities PF - Global EM Opportunities |
82.3
|
6.0
|
A
|
| Am Global Emerging Markets Opportunities |
23.9
|
6.0
|
A
|
| Schroder ISF - Global Emerging Market Opportunities |
111.2
|
6.0
|
A
|
| AIA Emerging Markets Equity |
82.3
|
6.0
|
A
|
| SEB LI Schroder ISF Global Emerging Market Opportunities |
120.6
|
6.0
|
A
|
| Allianz GIF - Treasury Short Term Plus Euro |
123.6
|
6.0
|
A
|
| Loomis Sayles Bond Fund |
191.2
|
6.0
|
A
|
| TCW High Yield Bond Fund |
83.6
|
6.0
|
A
|
| SL AS Global Government Bond |
0.0
|
6.0
|
A
|
| SL AS Global Government Bond Pn |
0.0
|
6.0
|
A
|
| abrdn SICAV I - Global Government Bond Fund |
0.0
|
6.0
|
A
|
| SEI Global Master Fund PLC - The SEI Emerging Markets Equity Fund |
167.8
|
6.0
|
A
|
| Sun Life PIMCO Global Real Return |
0.0
|
6.0
|
A
|
| PIMCO Funds: GlS plc - Global Real Return Fund |
0.0
|
6.0
|
A
|
| FPIL L22 PIMCO Global Real Return |
0.0
|
6.0
|
A
|
| Indosuez Funds - Asia Opportunities |
205.3
|
6.0
|
A
|
| db Advisory Multibrands - PIMCO Real Asset Inflation Solution |
15.3
|
6.0
|
A
|
| Anima Obbligazionario Euro MLT |
0.0
|
6.0
|
A
|
| Nomura Asia Pacific Fonds |
225.9
|
6.0
|
A
|
| U.S. Quantitative Momentum ETF |
76.8
|
6.0
|
A
|
| Nomura Funds Ireland plc - Global Dynamic Bond Fund |
45.6
|
6.0
|
A
|
| Deka-CorporateBond High Yield Euro |
0.0
|
6.0
|
A
|
| Pictet - EUR Government Bonds |
0.1
|
6.0
|
A
|
| PRESTIGE INVERSIONES |
0.0
|
6.0
|
A
|
| CIF - Capital Group Global Intermediate Bond Fund (LUX) |
26.3
|
6.0
|
A
|
| Fidelity Investment Funds - Fidelity Responsible Asia Equity Fund |
88.0
|
6.0
|
A
|
| db Advisory Multibrands - Invesco Asia Megatrends |
219.6
|
6.0
|
A
|
| Amundi SI - Obbligazionario Euro 2023 |
0.9
|
6.0
|
A
|
| Series Small Cap Core |
0.0
|
6.0
|
A
|
| iShares U.S. Regional Banks ETF |
7.8
|
6.0
|
A
|
| AZ Fund 1 - AZ Equity - Borletti Global Lifestyle |
121.0
|
6.0
|
A
|
| GVCGAESCO EMERGENTFOND |
216.3
|
6.0
|
A
|
| UBS (CH) Investment Fund - Bds Glbl ex CHF Gvrnmnt Net Zero Ambition Index Hdgd |
0.0
|
6.0
|
A
|
| ING Direct - ING Direct Emergente Arancio |
133.3
|
6.0
|
A
|
| Sistema Euromobiliare - Euromobiliare Obiettivo 2023 |
0.0
|
6.0
|
A
|
| iShares Advantaged U.S. High Yield Bond Index (CAD-Hedged) |
286.8
|
6.0
|
A
|
| Premium Gold and Metal Fund |
439.8
|
6.0
|
A
|
| Lazard US Short Duration Fixed Income Portfolio |
0.0
|
6.0
|
A
|
