| Utmost IRE Jupiter European Growth GBP |
0.0
|
0.0
| |
| Utmost IRE HSBC World Select Balanced Portfolio |
0.0
|
0.0
| |
| UBS (Lux) Strategy SICAV – Income (CHF) |
0.0
|
8.7
|
AAA
|
| Impax Funds (Luxembourg) - Global Responsible High Yield Fund |
0.0
|
0.0
| |
| OMR Absolute Insight Life |
0.0
|
0.0
| |
| VV-Strategie - Ertrag ESG |
0.0
|
0.0
| |
| UNIFOND CARTERA MODERADA |
0.0
|
7.5
|
AA
|
| LIBERBANK CARTERA DINAMICA |
0.0
|
8.0
|
AA
|
| LEO PORTFOLIOS SIF - PETRAM |
0.0
|
0.0
| |
| LF - Global Multi Asset Sustainable |
0.0
|
8.4
|
AA
|
| Fidelity UK Corporate Bond Pn |
0.0
|
7.7
|
AA
|
| Institutional Japan Fund |
0.0
|
0.0
| |
| Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund |
0.0
|
0.0
| |
| DWS Invest - Multi Strategy |
0.0
|
7.3
|
AA
|
| CS Virtuoso SICAV-SIF - UBS (Lux) Qatar Enhanced Short Duration Fund |
0.0
|
0.0
| |
| Belfius Select Portfolio - World Yield |
0.0
|
0.0
| |
| BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE |
0.0
|
9.3
|
AAA
|
| Metzler Int. Inv plc. - Metzler Wertsicherungsfonds 90 |
0.0
|
0.0
| |
| UBS (Lux) Key Sel. SICAV - Multi Strategy Alternatives (EUR) |
0.0
|
0.0
| |
| LLB Strategie PKG ESG |
0.0
|
0.0
| |
| LLB Aktien Österreich EUR |
0.0
|
0.0
| |
| PSM Dynamik |
0.0
|
6.8
|
A
|
| MF INVEST Best Select |
0.0
|
0.0
| |
| VV-Strategie - LBBW Dynamik |
0.0
|
0.0
| |
| M&G Property Portfolio Pn |
0.0
|
0.0
| |
| LLB Strategie Total Return Ausgewogen ESG |
0.0
|
0.0
| |
| LLB Anleihen Schwellenländer ESG |
0.0
|
0.0
| |
| IIV Mikrofinanzfonds |
0.0
|
0.0
| |
| LBPAM ISR PRO ACTIONS EURO |
0.0
|
7.9
|
AA
|
| LF Purisima PCG |
0.0
|
0.0
| |
| Aquila Connect AB Global Equity Fund |
0.0
|
7.2
|
AA
|
| Bankinter Megatendencias |
0.0
|
8.0
|
AA
|
| Av Pen CT Responsible Global Equity XE |
0.0
|
0.0
| |
| UB Lyhyt Korko |
0.0
|
7.4
|
AA
|
| Natixis AM Funds - Ostrum Global Subordinated Debt |
0.0
|
7.4
|
AA
|
| LCL INVESTISSEMENT DYNAMIQUE |
0.0
|
8.6
|
AAA
|
| LCL Actions USA Responsable (Euro) |
0.0
|
8.8
|
AAA
|
| LCL Serenite Pea |
0.0
|
0.0
| |
| Heidelberg Nachhaltigkeit Globale Aktien Offensiv |
0.0
|
0.0
| |
| LCL Actions Etats-Unis Responsable |
0.0
|
8.8
|
AAA
|
| LCL Actions Europe Environnement |
0.0
|
10.0
|
AAA
|
| Ibercaja Diversificacion Empresas |
0.0
|
7.5
|
AA
|
| Amundi Ethik Fonds |
0.0
|
7.4
|
AA
|
| Amundi Oblig Etat ESR |
0.0
|
0.0
| |
| Amundi IS - Amundi Euro Aggregate Bond ESG |
0.0
|
6.8
|
A
|
| AMUNDI SOLUZIONI ITALIA - PROGETTO AZIONE CONNECTIVITY REVOLUTION |
0.0
|
8.0
|
AA
|
| Cantor Fitzgerald Balanced UCITS Fund |
0.0
|
0.0
| |
| Neuberger Berman Global Subordinated Financials |
0.0
|
7.9
|
AA
|
| Handelsbanken Aktiv 100 |
0.0
|
7.8
|
AA
|
| HANSAgold |
0.0
|
0.0
| |
| RURAL HORIZONTE 2028 GARANTIZADO |
0.0
|
0.0
| |
| EdenTree Investment Funds - Series 1 - EdenTree Short Dated Bond Fund |
0.0
|
8.2
|
AA
|
| UBS Family Business FI |
0.0
|
7.4
|
AA
|
| CAIAC Progressive Opportunity Signum |
0.0
|
0.0
| |
| UBS Premium Dinamico FI |
0.0
|
7.4
|
AA
|
| UBS Premium Equilibrado FI |
0.0
|
7.5
|
AA
|
| Groupama Fund - Groupama Global Inflation Short duration |
0.0
|
0.0
| |
| CS DIRECTOR BOND FOCUS |
0.0
|
0.0
| |
| Swedbank Robur Förbundsfond Global |
0.0
|
9.5
|
AAA
|
| PI Solutions - European Credit Continuum |
0.0
|
0.0
| |
| MUTUAFONDO RENTA VARIABLE EE.UU |
0.0
|
8.7
|
AAA
|
| HANetf ICAV- Purpose Enterprise Software ESG-S UCITS ETF |
0.0
|
0.0
| |
| CI Fondtesoro Corto Plazo |
0.0
|
0.0
| |
| Lansforsakringar Bekvam Fond Defensiv |
0.0
|
6.9
|
A
|
| UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL |
0.0
|
7.6
|
AA
|
| Pengana Alpha Israel |
0.0
|
0.0
| |
| Amundi Label Harmonie Solidaire ESR |
0.0
|
0.0
| |
| Arquia Banca Lideres del Futuro, FI |
0.0
|
8.9
|
AAA
|
| SANTANDER RENTA FIJA FLEXIBLE |
0.0
|
7.6
|
AA
|
| MUTUAFONDO TECNOLOGICO |
0.0
|
6.3
|
A
|
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL |
0.0
|
7.6
|
AA
|
| MUTUAFONDO VALORES SMALL & MID CAPS |
0.0
|
8.0
|
AA
|
| MUTUAFONDO BOLSA EUROPEA |
0.0
|
7.1
|
A
|
| MUTUAFONDO BOLSAS EMERGENTES |
0.0
|
5.8
|
A
|
| Lbpam Multi Actions Emergents |
0.0
|
6.5
|
A
|
| LBPAM ISR Actions Monde |
0.0
|
8.1
|
AA
|
| Handelsbanken Aktiv 30 |
0.0
|
8.2
|
AA
|
| Even Flex |
0.0
|
0.0
| |
| Schroder Investment Solutions Company - Schroder Blended Portfolio 3 |
0.0
|
0.0
| |
| Schroder Investment Solutions Company - Schroder Blended Portfolio 4 |
0.0
|
0.0
| |
| Schroder Investment Solutions Company - Schroder Blended Portfolio 5 |
0.0
|
6.9
|
A
|
| BNP Paribas RAIF - Global Bond Portfolio 2023 |
0.0
|
0.0
| |
| Multiflex SICAV Olympium Severum |
0.0
|
0.0
| |
| Monega Dänische Covered Bonds LD |
0.0
|
7.4
|
AA
|
| MobiFonds Select - MobiFonds Select 90 |
0.0
|
0.0
| |
| MobiFonds Select - MobiFonds Select 60 |
0.0
|
0.0
| |
| MobiFonds Select - MobiFonds Select 30 |
0.0
|
0.0
| |
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Diversified Fund |
0.0
|
0.0
| |
| Digital Funds - Digital Market Neutral Europe |
0.0
|
6.1
|
A
|
| Inhaber-Anteile |
0.0
|
0.0
| |
| Groupama Fund - Groupama Global Disruption |
0.0
|
0.0
| |
| Groupama Fund - Groupama Global Convertible |
0.0
|
0.0
| |
| FAM Renten Spezial |
0.0
|
0.0
| |
| FNW JPM Natural Resources |
0.0
|
0.0
| |
| UBS (CH) Fund 1 - Privilege 35 CHF |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond |
0.0
|
7.3
|
AA
|
| Amundi IS - Amundi Prime US Treasury |
0.0
|
5.7
|
A
|
| Amundi Index Solutions - Amundi Prime Global Government Bond |
0.0
|
6.0
|
A
|
| Alfred Berg Nordic Invest. Grade Long Duration (Derivative) |
0.0
|
7.9
|
AA
|
| ZEST ASSET MANAGEMENT SICAV - ZEST Amelanchier |
0.0
|
0.0
| |
