| Income Fund II |
0.0
|
0.0
| |
| OnePath OA TAP Investors Mutual Australian Shares |
0.0
|
0.0
| |
| FP Russell Investments International Growth Assets |
0.0
|
0.0
| |
| FP Russell Investments UK Growth Assets |
0.0
|
0.0
| |
| Fidelity BGI Global Equity 50:50 |
0.0
|
0.0
| |
| Evli Nordic High Yield Fund |
0.0
|
0.0
| |
| Caixa Mixto Futuro Sostenible FI |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - UBS (Lux) Credit Income Feeder Fund |
0.0
|
0.0
| |
| CS DIRECTOR GROWTH |
0.0
|
0.0
| |
| Amundi Fund Solutions - Multi Asset Income 11/2027 |
0.0
|
7.2
|
AA
|
| AMUNDI FUNDS - MONTPENSIER GREAT EUROPEAN MODELS SRI |
0.0
|
0.0
| |
| Vontobel Fund - US Dollar Money |
0.0
|
7.8
|
AA
|
| Vontobel Fund - Swiss Money |
0.0
|
7.5
|
AA
|
| Vontobel Fund - Swiss Franc Bond Foreign |
0.0
|
7.1
|
AA
|
| Vontobel Fund - Sustainable European Small Cap Equity |
0.0
|
0.0
| |
| Vontobel Fund - Eastern European Bond |
0.0
|
0.0
| |
| Vontobel Fund - Green Bond |
0.0
|
9.6
|
AAA
|
| Schroder ISF - BlueOrchard Emerging Markets Climate Bond |
0.0
|
6.8
|
A
|
| Steadfast Investment Fund |
0.0
|
0.0
| |
| EPIC UCITS - NFA Global Bond Fund UI |
0.0
|
3.0
|
BB
|
| SVA-Invest SICAV - SVA-Strategiefonds |
0.0
|
0.0
| |
| Santander Go Retorno Absoluto, F.I. |
0.0
|
0.0
| |
| Pictet - Quest Europe Sustainable Equities |
0.0
|
9.1
|
AAA
|
| Provident - Invest Fund |
0.0
|
0.0
| |
| Marmite Exploration & Mining Invest |
0.0
|
0.0
| |
| Martin Currie Real Income |
0.0
|
8.0
|
AA
|
| Listed Index Fund J-REIT (TSE REIT) Bi-M. Div. Payment Type |
0.0
|
6.1
|
A
|
| ESIF - M&G Total Return Credit Investment Fund |
0.0
|
0.0
| |
| LO Selection - The Growth (EUR) |
0.0
|
0.0
| |
| LO Selection - The Growth (CHF) |
0.0
|
0.0
| |
| LO Selection - The Conservative (EUR) |
0.0
|
0.0
| |
| LO Selection - The Conservative (CHF) |
0.0
|
0.0
| |
| LO Selection - The Balanced (EUR) |
0.0
|
0.0
| |
| Lombard Odier Selection - The Balanced (CHF) |
0.0
|
0.0
| |
| LIBERBANK INCOME |
0.0
|
0.0
| |
| HWB Brands Global Invest |
0.0
|
0.0
| |
| Janus Henderson Horizon Fund - Horizon Global Technology Leaders Fund |
0.0
|
6.4
|
A
|
| Invesco Global Targeted Returns Plus Fund |
0.0
|
0.0
| |
| Groupama Multistrategies |
0.0
|
0.0
| |
| FISCH Umbrella Fund - Fisch Bond EM Corporates Opportunistic Fund |
0.0
|
0.0
| |
| RURAL SOSTENIBLE MODERADO, FI |
0.0
|
7.5
|
AA
|
| Fidelity Funds - Asia Pacific Bond ESG Fund |
0.0
|
0.0
| |
| Bankinter Platea Moderado A FI |
0.0
|
7.6
|
AA
|
| Crown - Dalton Capital Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Next Generation Health Care Fund |
0.0
|
7.6
|
AA
|
| LABORAL KUTXA RENTA FIJA GARANTIZADO VII |
0.0
|
0.0
| |
| BCV FUND (LUX) - Strategy Yield (CHF) |
0.0
|
7.9
|
AA
|
| 7IM Specialist Investment Funds - 7IM Personal Injury Fund |
0.0
|
6.6
|
A
|
| VAM Funds (Lux) - Emerging Markets Growth Fund |
0.0
|
0.0
| |
| VT Argonaut Absolute Return Fund |
0.0
|
0.0
| |
| UBAM - Positive Impact Emerging Equity |
0.0
|
5.3
|
BBB
|
| Vontobel Fund - TwentyFour Sust. Short Term Bond Income |
0.0
|
8.5
|
AA
|
| Lansforsakringar Sparmal 2065 |
0.0
|
7.3
|
AA
|
| Pictet - Global Megatrend Selection |
0.0
|
8.8
|
AAA
|
| Franklin Templeton Global Funds Plc - Western Asset Short Dur. High Inc. Bond |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global Income Optimiser |
0.0
|
6.0
|
A
|
| JPM ICVC - Sterling Corporate Bond Fund |
0.0
|
7.4
|
AA
|
| The Lundy Fund |
0.0
|
0.0
| |
| Coronation GOF - Global Emerging Markets Fund |
0.0
|
0.0
| |
| CB European Equity Fund |
0.0
|
9.3
|
AAA
|
| Haas invest4 innovation |
0.0
|
0.0
| |
| BCV FUND (LUX) - BCV DYNAGEST World Expoequity REP |
0.0
|
0.0
| |
| Amundi Convictions ESR |
0.0
|
0.0
| |
| Anima Comunitam Azionario Internazionale |
0.0
|
7.4
|
AA
|
| Amundi ESG Selection Obbligazionario |
0.0
|
0.0
| |
| MI TwentyFour Investment Funds - Monument Bond Fund |
0.0
|
0.0
| |
| UBAM - Emerging Markets Frontier Bond |
0.0
|
2.3
|
B
|
| Storebrand Norsk Kreditt IG 20 |
0.0
|
0.0
| |
| TBF SMART POWER |
0.0
|
9.2
|
AAA
|
| Lupus alpha Fonds - Smaller German Champions |
0.0
|
0.0
| |
| MitonOptimal Offshore Special Situations |
0.0
|
0.0
| |
| HWB Umbrella Fund - HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds |
0.0
|
0.0
| |
| NIF (Dublin) I Public Limited Company - Loomis Sayles Sustainable Euro Credit Fd |
0.0
|
8.0
|
AA
|
| MontLake UCITS Platform ICAV - 1Oak Multi Asset 80 UCITS Fund |
0.0
|
0.0
| |
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euro High Yield Bond Fund |
0.0
|
6.3
|
A
|
| Alpen PB German Select |
0.0
|
0.0
| |
| Legal & General UCITS ETF Plc - L&G China CNY Bond UCITS ETF |
0.0
|
3.3
|
BB
|
| LBPAM ISR OBLI ENTREPRISES |
0.0
|
8.2
|
AA
|
| FTIF - Franklin Disruptive Commerce Fund |
0.0
|
0.0
| |
| Fidelity Funds - Climate Solutions Fund |
0.0
|
8.7
|
AAA
|
| Global Opportunities |
0.0
|
0.0
| |
| Carmignac China New Economy |
0.0
|
4.8
|
BBB
|
| Handelsbanken Kapitalforvaltning 50 |
0.0
|
7.3
|
AA
|
| Fisher Inv. Institutional - Frontier Markets Equity Fund |
0.0
|
0.0
| |
| Eleva UCITS Fund – Eleva European Selection Fund |
0.0
|
8.9
|
AAA
|
| E.I. Sturdza Funds plc - Strategic Rising Asia Fund |
0.0
|
0.0
| |
| Metzler Eastern Europe |
0.0
|
0.0
| |
| Deka Deutsche Börse EUROGOV® France UCITS ETF |
0.0
|
6.1
|
A
|
| ClearView WealthFoundations Super-CLAL Index Fixed Interest (Super) |
0.0
|
0.0
| |
| Baillie Gifford Inv. Funds ICVC - Multi Asset Growth |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO III |
0.0
|
0.0
| |
| Aviva Investors UK Listed Equity High Alpha Fund |
0.0
|
0.0
| |
| Alfred Berg Obligasjon |
0.0
|
0.0
| |
| Alfred Berg Likviditet Pluss |
0.0
|
0.0
| |
| Schroder Flexible Retirement Fund |
0.0
|
0.0
| |
| KBL Richelieu Family Small Cap |
0.0
|
0.0
| |
| Fauvettes |
0.0
|
0.0
| |
| abrdn Unit Trust I - abrdn Diversified Growth Fund |
0.0
|
6.7
|
A
|
| Aviva Pen G4S Long Term Capital Growth Pn |
0.0
|
0.0
| |
| Aviva Pen BlackRock (30:70) Currency Hedged Global Equity Index Tracker FP Pn |
0.0
|
0.0
| |
