| Utmost Sterling Corporate Bond Pn |
0.0
|
7.4
|
AA
|
| Utmost Sterling Corporate Bond |
0.0
|
7.4
|
AA
|
| Vanguard IS PLC - Japan Govt. Bond Index |
0.0
|
6.1
|
A
|
| Vontobel Fund - Emerging Markets Blend |
0.0
|
0.0
| |
| Vescore Global Equity Multi Factor |
0.0
|
0.0
| |
| Vontobel Fund - Global Equity X |
0.0
|
0.0
| |
| Vontobel Fund - Active Beta Opportunities Plus |
0.0
|
0.0
| |
| BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022 |
0.0
|
0.0
| |
| Baillie Gifford Inv Funds III ICVC - Multi Asset Growth Feeder |
0.0
|
0.0
| |
| BNP PARIBAS HUMAN DEVELOPMENT 90 |
0.0
|
0.0
| |
| OLZ 3 (CH) Fund - OLZ Equity World Dynamic 0 - 100 |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Global Government |
0.0
|
6.0
|
A
|
| Candriam Bonds - Candriam Bonds Emerging Markets Corporate |
0.0
|
0.0
| |
| CENTIFOLIA |
0.0
|
8.8
|
AAA
|
| DPAM L - Convertible Europe |
0.0
|
0.0
| |
| Evergreen PDI Yang |
0.0
|
7.6
|
AA
|
| Sistema Euromobiliare - Euromobiliare Flessibile 60 |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Flessibile Azionario |
0.0
|
6.7
|
A
|
| Sistema Euromobiliare - Euromobiliare Obiettivo 2023 |
0.0
|
6.0
|
A
|
| Sistema Euromobiliare - Euromobiliare Science 4 Life |
0.0
|
7.1
|
AA
|
| FF - Absolute Return Asian Equity Fund |
0.0
|
0.0
| |
| Franklin Systematic Style Premia |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC Euro Stoxx 50 UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - FTSE 100 UCITS ETF |
0.0
|
0.0
| |
| HSBC Equity Hybrid Fund |
0.0
|
0.0
| |
| HSBC China RMB Bond Open (Monthly Type) |
0.0
|
3.7
|
BB
|
| HSBC MSCI EM FAR EAST UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - MSCI MALAYSIA UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - MSCI RUSSIA CAPPED UCITS ETF |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Global Short Duration Income Fund |
0.0
|
0.0
| |
| L&G PMC Kames Strategic Bond Pn |
0.0
|
7.3
|
AA
|
| LO Selection - The Growth Portfolio Fund |
0.0
|
0.0
| |
| LF - Green Dividend World |
0.0
|
9.1
|
AAA
|
| Monega Diversified Risk and Return |
0.0
|
0.0
| |
| Monega Guliver Demografie Sicherheit |
0.0
|
7.3
|
AA
|
| Multipartner SICAV - Pictet Evolution |
0.0
|
0.0
| |
| Multipartner SICAV - Pictet Credit Selection Ideas Cedola 2024 |
0.0
|
0.0
| |
| Natixis IF (Lux) I - Loomis Sayles U.S. Core Plus Bond |
0.0
|
0.0
| |
| HMT Aktien Value Protect ESG |
0.0
|
8.4
|
AA
|
| Handelsbanken Latinamerika Tema |
0.0
|
5.3
|
BBB
|
| Intermoney Gestion Flexible FI |
0.0
|
0.0
| |
| LBPAM ISR Actions France |
0.0
|
8.9
|
AAA
|
| OMR Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| OMR Schroder Managed Balanced Life |
0.0
|
7.0
|
A
|
| Listed Index Fund US Equity (S&P500) Currency Hedge |
0.0
|
6.3
|
A
|
| ODDO BHF EURO Short Term Bond FT |
0.0
|
0.0
| |
| Amundi Obligataire Diversifie ESR |
0.0
|
0.0
| |
| LBPAM ISR Actions Europe Monde |
0.0
|
0.0
| |
| Bond Cedola 2025 |
0.0
|
5.5
|
BBB
|
| CG Portfolio Fund ICAV - CG Dollar Fund |
0.0
|
5.7
|
A
|
| Barbarossa Stable Return |
0.0
|
0.0
| |
| Multipartner SICAV - Templeton Crescita Dinamica |
0.0
|
0.0
| |
| Swedbank Robur Access Edge Emerging Markets |
0.0
|
6.2
|
A
|
| Amundi Label Equilibre Solidaire ESR |
0.0
|
0.0
| |
| Warburg - Corporate Bonds Social Responsibility |
0.0
|
9.4
|
AAA
|
| LBPAM ISR Strategie Pea 2 |
0.0
|
8.9
|
AAA
|
| LBPAM ISR Total Return Credit |
0.0
|
7.8
|
AA
|
| Odin USA |
0.0
|
6.6
|
A
|
| RENTA 4 LATINOAMERICA |
0.0
|
5.5
|
BBB
|
| USA Aktiv |
0.0
|
8.0
|
AA
|
| GESTIFONSA CARTERA PREMIER 25 |
0.0
|
7.7
|
AA
|
| Fidelity Funds - Fidelity Institutional Target™ 2060 (Euro) Fund |
0.0
|
0.0
| |
| Pru International |
0.0
|
0.0
| |
| Pru Cash |
0.0
|
0.0
| |
| Pru European Equity |
0.0
|
0.0
| |
| Pru Japanese |
0.0
|
0.0
| |
| Pru Asia Pacific |
0.0
|
0.0
| |
| Pru North America Equity |
0.0
|
0.0
| |
| Santander 95 Objetivo Smart FI |
0.0
|
0.0
| |
| Amundi Accumulazione Salute e Tecnologia 2025 |
0.0
|
7.2
|
AA
|
| VP Bank Bond Fund - VP Bank Bond Fund CHF |
0.0
|
6.9
|
A
|
| Irish Life Dimensional Global Sustainability Core Equity Pn |
0.0
|
7.2
|
AA
|
| RBC Indigo Emerging Markets Equity Index Fund |
0.0
|
0.0
| |
| MARCH NEXT GENERATION |
0.0
|
8.1
|
AA
|
| SW Passive UK Equity CS10 |
0.0
|
8.7
|
AAA
|
| Smabolag Sverige |
0.0
|
7.3
|
AA
|
| VAM Funds (Lux) - US Large Cap Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - US Micro Cap Growth Fund |
0.0
|
0.0
| |
| VP Bank Strategy Fund - Conservative (CHF) |
0.0
|
6.9
|
A
|
| VAM Funds (Lux) - US Mid Cap Growth Fund |
0.0
|
0.0
| |
| kutxabank renta fija corto |
0.0
|
0.0
| |
| Aviva Investors - European Equity Fund |
0.0
|
0.0
| |
| Amundi Öko Sozial Euro Government Bond |
0.0
|
6.2
|
A
|
| Royal London GMAP Adventurous Pn |
0.0
|
0.0
| |
| Royal London GMAP Conservative 2 Pn |
0.0
|
6.4
|
A
|
| Schmitz & Partner Global Defensiv |
0.0
|
0.0
| |
| Stan Life Blackrock UK Absolute Alpha |
0.0
|
0.0
| |
| Stan Life Blackrock UK Absolute Alpha Pn |
0.0
|
0.0
| |
| CLI Canlife Diversified Risk Managed 6 |
0.0
|
0.0
| |
| Canlife Money CL |
0.0
|
0.0
| |
| Canlife Gilt & Fixed Interest |
0.0
|
0.0
| |
| Canlife European Managed |
0.0
|
0.0
| |
| Canlife Gilt & Fixed Interest Pn |
0.0
|
0.0
| |
| Canlife Property Distribution Pn |
0.0
|
0.0
| |
| CLI LF Canlife UK Government Bond |
0.0
|
6.1
|
A
|
| CLI Sterling Money |
0.0
|
0.0
| |
| CSR Bond Plus |
0.0
|
7.1
|
A
|
| Flossbach von Storch - Global Quality |
0.0
|
8.9
|
AAA
|
| DWS Qi Exklusiv Renten Chance |
0.0
|
0.0
| |
