| Guinness Asset Management Funds plc - Guinness Greater China Fund |
106.4
|
5.7
|
A
|
| American Century Short-Term Government Fund |
0.0
|
5.7
|
A
|
| iShares® iBonds® 2027 Term High Yield and Income ETF |
314.7
|
5.7
|
A
|
| Bankinter Indice Global |
0.0
|
5.7
|
A
|
| Emerging Markets Great Consumer ETF |
109.4
|
5.7
|
A
|
| Global X ETFs ICAV - Global X Wind Energy UCITS ETF |
117.6
|
5.7
|
A
|
| iShares V plc - MSCI Poland UCITS ETF |
305.4
|
5.7
|
A
|
| Founder-Run Companies ETF |
42.6
|
5.7
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS Long Term Bond Fund |
0.0
|
5.7
|
A
|
| iShares V plc - S&P U.S. Banks UCITS ETF |
7.2
|
5.7
|
A
|
| SEB Obligationsfond Flexibel SEK |
0.0
|
5.7
|
A
|
| Germany iShares - iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
51.3
|
5.7
|
A
|
| Fidelity Contrafund |
75.5
|
5.7
|
A
|
| Anima Fix Obbligazionario Euro BT |
0.0
|
5.7
|
A
|
| Morgan Stanley Investment Funds - Global Bond Fund |
0.0
|
5.7
|
A
|
| Sun Life Morgan Stanley IF Global Bond |
0.0
|
5.7
|
A
|
| ZIL Morgan Stanley Global Bond IPP |
0.0
|
5.7
|
A
|
| Aviva Life Morgan Stanley Global Bond USD OL |
0.0
|
5.7
|
A
|
| MI Morgan Stanley Global Bond |
0.0
|
5.7
|
A
|
| ZI Morgan Stanley Investment Global Bond |
0.0
|
5.7
|
A
|
| Nomura Funds Ireland plc - US High Yield Bond Fund |
283.4
|
5.7
|
A
|
| Asia Stock |
240.0
|
5.7
|
A
|
| SEB Fund 2 - SEB Asia ex. Japan Fund |
137.4
|
5.7
|
A
|
| Pictet Global Selection Fund - Global Growing Market Fund |
1.5
|
5.7
|
A
|
| Swedbank Robur Global Emerging Markets |
0.0
|
5.7
|
A
|
| Columbia High Yield Bond Fund |
275.9
|
5.7
|
A
|
| Northern Tr Inv Funds plc - The NT US High Yield Fixed Inc Fund |
301.2
|
5.7
|
A
|
| BlackRock UK Investment Trusts - BlackRock Latin American Investment Trust plc |
202.9
|
5.7
|
A
|
| OMR BlackRock Latin America Investment Trust |
202.9
|
5.7
|
A
|
| OMR BlackRock Latin American Investment Trust |
202.9
|
5.7
|
A
|
| Swisscanto (CH) Index Equity Fund Emerging Markets Responsible |
284.7
|
5.7
|
A
|
| First Trust S-Network Streaming & Gaming ETF |
15.2
|
5.7
|
A
|
| STANLIB Global Property B |
91.8
|
5.7
|
A
|
| STANLIB Global Property |
91.8
|
5.7
|
A
|
| SEB Asienfond ex Japan |
12.5
|
5.7
|
A
|
| Touchstone Sands Capital International Growth Fund |
22.8
|
5.7
|
A
|
| ING Direct - ING Direct Materie Prime Arancio |
0.0
|
5.7
|
A
|
| Zurich Life 5 Star 5 Pn |
127.0
|
5.7
|
A
|
| HANetf ICAV - Global Online Retail UCITS ETF |
11.5
|
5.7
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global Emerging Markets Fund |
128.5
|
5.7
|
A
|
| CB - ACCENT LUX - BlueSpace Fund |
17.3
|
5.7
|
A
|
| Western Asset Macro Opportunities Fund |
180.2
|
5.7
|
A
|
| Natixis International Funds (Lux) I - LS Sakorum Long Short Growth Equity Fund |
0.0
|
5.7
|
A
|
| Amundi S.F. - SMBC Amundi Protect Fund USD Step 201809 |
0.0
|
5.7
|
A
|
| Multi Units Luxembourg - Amundi US Treasury Bond 7-10Y |
0.0
|
5.7
|
A
|
| Vanguard IS PLC - U.S. Treasury Infl.-Protec. Sec. Index |
0.0
|
5.7
|
A
|
| iShares 20+ Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares 10-20 Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares 1-3 Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| Anima Riserva Dollaro |
0.0
|
5.7
|
A
|
| ZI CT Enhanced Commodities |
0.0
|
5.7
|
A
|
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF |
0.0
|
5.7
|
A
|
| iShares S&P GSCI Commodity-Indexed Trust |
0.0
|
5.7
|
A
|
| iShares Short Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares 7-10 Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares 3-7 Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares TIPS Bond ETF |
0.0
|
5.7
|
A
|
| Xtrackers (IE) PLC US Treasuries Ultrashort Bond 1C UCITS ETF |
0.0
|
5.7
|
A
|
| Amundi MU (LU) - US Treasury Bond 1-3Y |
0.0
|
5.7
|
A
|
| Tabula ICAV - Tabula US Enhanced Inflation UCITS ETF |
0.0
|
5.7
|
A
|
| SEB Fund 4 - SEB USD Currency Fund |
0.0
|
5.7
|
A
|
| UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL |
0.0
|
5.7
|
A
|
| Deka US Treasury 7-10 UCITS ETF |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF |
0.0
|
5.7
|
A
|
| Amundi IS - Amundi Prime US Treasury |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond 0-1 Year UCITS ETF |
0.0
|
5.7
|
A
|
| Anima Funds Plc - Bond Dollar |
0.0
|
5.7
|
A
|
| U.S. Equity Index PutWrite Strategy Fund |
0.0
|
5.7
|
A
|
| iShares VI plc - Diversified Commodity Swap UCITS ETF |
0.0
|
5.7
|
A
|
| First Trust GF plc - FactorFX UCITS ETF |
0.0
|
5.7
|
A
|
| iShares 0-5 Year TIPS Bond ETF |
0.0
|
5.7
|
A
|
| iShares plc - $ Treasury Bond UCITS ETF |
0.0
|
5.7
|
A
|
| GAM Star Fund p.l.c. - GAM Star Tactical Opportunities |
0.0
|
5.7
|
A
|
| BL - Bond Dollar |
0.0
|
5.7
|
A
|
| iShares V plc - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
0.0
|
5.7
|
A
|
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) |
0.0
|
5.7
|
A
|
| iShares 0-5 Year TIPS Bond Index ETF |
0.0
|
5.7
|
A
|
| Columbia U.S. Treasury Index Fund |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF |
0.0
|
5.7
|
A
|
| Amundi Index Solutions - Amundi US Treasury Bond 0-1Y |
0.0
|
5.7
|
A
|
| Amundi IS - Index Breakeven Inflation USD 10Y |
0.0
|
5.7
|
A
|
| Listed Index Fund US Bond (Currency Hedge) |
0.0
|
5.7
|
A
|
| iShares II plc - iShares $ Treasury Bond 7-10yr UCITS ETF |
0.0
|
5.7
|
A
|
| iShares plc - iShares $ Treasury Bond 1-3yr UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond 1-3 Year UCITS ETF |
0.0
|
5.7
|
A
|
| SSGA SPDR ETFs Europe I plc - SPDR Blmbrg US Trsry Bond UCITS ETF |
0.0
|
5.7
|
A
|
| Vanguard PLC - USD Treasury Bond UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 1-3 Y US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 3-7 Year US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 7-10 Year US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 10+ Year US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Commodity Enhanced |
0.0
|
5.7
|
A
|
| Multi Units Luxembourg - Amundi US Treasury Bond Long Dated |
0.0
|
5.7
|
A
|
| Xtrackers II - US Treasuries UCITS ETF |
0.0
|
5.7
|
A
|
| Xtrackers II - US Treasuries 1-3 UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. U.S. TIPS UCITS ETF |
0.0
|
5.7
|
A
|
