| Danske Invest Global Realrente Obligasjon |
0.0
|
5.9
|
A
|
| Robeco Capital Growth Funds - RCGF-Robeco Indian Equities |
501.3
|
5.9
|
A
|
| Morgan Stanley Investment Funds - QuantActive Global Property Fund |
88.8
|
5.9
|
A
|
| Zurich EL MSIF QuantActive Global Property |
96.3
|
5.9
|
A
|
| ZIL MSIF QuantActive Global Property IPP |
88.8
|
5.9
|
A
|
| UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked Bond |
0.0
|
5.9
|
A
|
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
192.8
|
5.9
|
A
|
| T. Rowe Price Funds SICAV - Diversified Income Bond Fund |
0.0
|
5.9
|
A
|
| UTM IM USD Blackrock Global Inflation Linked Bond |
1.9
|
5.9
|
A
|
| BlackRock BGF - Global Inflation Linked Bond |
1.9
|
5.9
|
A
|
| AB Short Duration |
15.8
|
5.9
|
A
|
| Bond Strategia Conservativa |
0.0
|
5.9
|
A
|
| Pacific Assets Trust plc |
61.7
|
5.9
|
A
|
| IFSL CH Special Mandates Fund - IFSL Church House UK Smaller Companies |
23.4
|
5.9
|
A
|
| Anima Fondo Imprese |
0.0
|
5.9
|
A
|
| SMART GESTION FLEXIBLE |
131.3
|
5.9
|
A
|
| GAM Star Fund p.l.c. - GAM Star Alpha Technology |
27.2
|
5.9
|
A
|
| SKAGEN Focus Verdipapirfond |
37.9
|
5.9
|
A
|
| Danske Invest Globale Lange Indeksobligationer |
0.0
|
5.9
|
A
|
| Loomis Sayles Inflation Protected Securities Fund |
10.7
|
5.9
|
A
|
| MGI Funds PLC - Global High Yield Bond |
177.4
|
5.9
|
A
|
| Blue Allianz Oriental Income |
118.2
|
5.9
|
A
|
| UTM IM USD Allianz Oriental Income |
118.2
|
5.9
|
A
|
| Allianz GIF - Oriental Income |
118.2
|
5.9
|
A
|
| ZUR Allianz Oriental Income |
118.2
|
5.9
|
A
|
| Sun Life Allianz Oriental Income |
0.0
|
5.9
|
A
|
| ZI Allianz Oriental Income |
118.2
|
5.9
|
A
|
| Royal London Bond Funds ICVC - Royal London Short Duration Global Index Linked |
0.0
|
5.9
|
A
|
| Allianz GIF - Euro Bond Short Term 1-3 Plus |
18.9
|
5.9
|
A
|
| Allianz Mobil-Fonds |
18.9
|
5.9
|
A
|
| Pictet - USD Government Bonds |
0.2
|
5.9
|
A
|
| RLP Short Duration Global Index Linked Pn |
0.0
|
5.9
|
A
|
| BlueBay Funds - Investment Grade Euro Government Bond Fund |
0.0
|
5.9
|
A
|
| PIMCO Funds: GlS plc - Inflation Multi-Asset Fund |
9.0
|
5.9
|
A
|
| UBS (Lux) Fund Solutions -UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF |
0.0
|
5.9
|
A
|
| Multi Units Luxembourg - Amundi MSCI Emerging Ex China |
37.0
|
5.9
|
A
|
| LO Funds - Global Government Fundamental |
0.0
|
5.9
|
A
|
| AXA World Funds - US Short Duration High Yield Bonds |
104.2
|
5.9
|
A
|
| Touchstone Strategic Income Fund |
189.4
|
5.9
|
A
|
| Amova Shenton Thrift |
242.2
|
5.9
|
A
|
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 |
157.0
|
5.9
|
A
|
| Zurich Government Bonds Medium/Short ESG |
0.0
|
5.9
|
A
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 |
0.0
|
5.9
|
A
|
| HSBC Oblig Inflation Euro |
0.0
|
5.9
|
A
|
| abrdn SICAV I - Asian Credit Opportunities Fund |
334.1
|
5.9
|
A
|
| Hussman Strategic Total Return |
0.0
|
5.9
|
A
|
| First Sentier In GGF -FSSA Dividend Advantage Fund |
36.4
|
5.9
|
A
|
| FPIL R30 FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| ZUR FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| ZIL FSSA Asian Equity Plus IPP |
50.0
|
5.9
|
A
|
| FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| MI FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| Sun Life FSSA Asian Equity Plus |
0.0
|
5.9
|
A
|
| FPIL R112 FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| ZI FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund |
50.0
|
5.9
|
A
|
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
243.4
|
5.9
|
A
|
| Entrepreneur AS Select |
56.4
|
5.9
|
A
|
| Multi Units Luxembourg - Amundi Global Government Inflation-Linked Bond 1-10Y |
0.0
|
5.9
|
A
|
| DNCA Invest - Flex Inflation |
0.0
|
5.9
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Global Inflation Linked Bond |
0.0
|
5.9
|
A
|
| Multi Units Luxembourg - Amundi MSCI China |
111.8
|
5.9
|
A
|
| UBAM - EM Responsible Local Bond |
0.0
|
5.9
|
A
|
| LCL Obligations Diversification |
28.8
|
5.9
|
A
|
| CommodityRealReturn Strategy Fund® |
0.5
|
5.9
|
A
|
| Putnam Small Cap Value Fund |
166.8
|
5.9
|
A
|
| Anima Funds Plc - Anima International Bond |
0.0
|
5.9
|
A
|
| New Capital Fund Lux - Cash USD |
5.4
|
5.9
|
A
|
| iShares ESG Screened S&P Small-Cap ETF |
75.8
|
5.9
|
A
|
| Columbia Diversified Fixed Income Allocation ETF |
162.6
|
5.9
|
A
|
| iShares MSCI Hong Kong ETF |
273.2
|
5.9
|
A
|
| Lord Abbett Global Funds I plc - High Yield Core |
385.9
|
5.9
|
A
|
| iShares III plc - S&P Sm.Cap 600 UCITS ETF |
107.0
|
5.9
|
A
|
| Aviva Inv. Funds ACS - AI Sterling Gilt Pn. |
0.0
|
5.9
|
A
|
| AI Sterling Gilt Inst |
0.0
|
5.9
|
A
|
| AI Sterling Gilt ACS 2 |
0.0
|
5.9
|
A
|
| AI Sterling Gilt ACS 1 |
0.0
|
5.9
|
A
|
| Lord Abbett High Yield Fund |
0.0
|
5.9
|
A
|
| HSBC Global Funds ICAV - Global Government Bond UCITS ETF |
0.0
|
5.9
|
A
|
| AZ Fund 1 - AZ Alternative - Capital Enhanced |
2.1
|
5.9
|
A
|
| Legal & General UCITS ETF Plc - L&G Global Brands UCITS ETF |
33.5
|
5.9
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS Global Bond Fund |
0.5
|
5.9
|
A
|
| HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF |
70.7
|
5.9
|
A
|
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.0
|
5.9
|
A
|
| iShares S&P U.S. Small-Cap Index ETF |
0.0
|
5.9
|
A
|
| iShares S&P Small-Cap ETF |
68.0
|
5.9
|
A
|
| iShares Core S&P Small-Cap ETF |
106.4
|
5.9
|
A
|
| Mi cartera Renta Fija Soberana, F.I. |
0.0
|
5.9
|
A
|
| JPMorgan ICVC - Asia Pacific Equity Fund |
123.6
|
5.9
|
A
|
| Aegon JPMorgan Asia Pacific Equity (BLK) Pn |
123.6
|
5.9
|
A
|
| DWS Invest - DWS Invest Metaverse |
18.8
|
5.9
|
A
|
| Nordea Innovation Sustainable Stars Fund |
0.0
|
5.9
|
A
|
| BankInvest USA Small Cap Aktier |
10.1
|
5.9
|
A
|
| iShares High Yield Systematic Bond ETF |
374.4
|
5.9
|
A
|
| VanEck UCITS ETFs plc - Vid. Gam. and eSports UCITS ETF |
7.9
|
5.9
|
A
|
| Candoris ICAV - Orchard US Small Cap Value |
124.0
|
5.9
|
A
|
| VictoryShares US Small Cap Volatility Wtd ETF |
139.9
|
5.9
|
A
|
| Alquity Asia |
288.7
|
5.9
|
A
|
| Handelsbanken Asien Smabolag |
0.0
|
5.9
|
A
|
| Fidelity ® Founders Fund |
106.0
|
5.9
|
A
|
