| HSBC GIF - Euro Convertible Bond |
0.0
|
0.0
| |
| CAIXABANK SELECCION RETORNO ABSOLUTO |
0.0
|
0.0
| |
| NGAM IF UK ICVC - H2O Multireturns |
0.0
|
0.0
| |
| CLI Canlife Portfolio VI |
0.0
|
0.0
| |
| Av Pension My Future Growth AP Pn |
0.0
|
0.0
| |
| TOCQUEVILLE MEGATRENDS ISR |
0.0
|
9.8
|
AAA
|
| MLC Real Return Moderate |
0.0
|
0.0
| |
| MLC Wholesale Inflation Plus Conservative Portfolio |
0.0
|
0.0
| |
| Nordea Global Dividend |
0.0
|
8.8
|
AAA
|
| MLC PIC Wholesale Inflation Plus Moderate Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Inflation Plus Conservative Portfolio |
0.0
|
0.0
| |
| Handelsbanken MSCI Emerging Markets Index |
0.0
|
5.3
|
BBB
|
| Global High Yield |
0.0
|
0.0
| |
| CLI LF Canlife Global High Yield Bond |
0.0
|
0.0
| |
| BNP Paribas B Control - Quam Dynamic Bonds |
0.0
|
0.0
| |
| BNP Paribas Valeurs Euro ISR |
0.0
|
9.1
|
AAA
|
| BNP Paribas Actions Rendement ISR |
0.0
|
9.1
|
AAA
|
| Ashmore SICAV - EM Frontier Equity Fund |
0.0
|
0.0
| |
| Aviva Pen Invesco Global Targeted Returns Pn |
0.0
|
0.0
| |
| Aviva Invesco Global Targeted Returns |
0.0
|
0.0
| |
| Belfius Select Portfolio - World Balanced 60 |
0.0
|
0.0
| |
| LLB Aktien Immobilien Europa |
0.0
|
0.0
| |
| Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond |
0.0
|
8.0
|
AA
|
| UBS AST 2 BVG-40 Passive (hedged in CHF) |
0.0
|
0.0
| |
| UBS AST 2 BVG-25 Passive (hedged in CHF) |
0.0
|
0.0
| |
| UBS AST 2 BVG-25 Active Plus |
0.0
|
0.0
| |
| UBS (CH) Inst. F. 3 - Bonds CHF Exposure |
0.0
|
7.3
|
AA
|
| Swiss Life Funds (F) Equity ESG Europe Conservative |
0.0
|
9.0
|
AAA
|
| QUANTIVE Absolute Return |
0.0
|
0.0
| |
| OMG Emerging Market Equity |
0.0
|
5.3
|
BBB
|
| Söderberg & Partners Funds - Proaktiv 90 S |
0.0
|
7.0
|
A
|
| Goyer & Göppel Zins-Invest alpha Universal |
0.0
|
6.4
|
A
|
| Sustainable & Impact Core Bond ETF |
0.0
|
0.0
| |
| AB Ultra Short Income ETF |
0.0
|
0.0
| |
| U.S. Equity Index PutWrite Strategy Fund |
0.0
|
5.7
|
A
|
| Empower Core Strategies: Inflation-Protected Securities Fund |
0.0
|
0.0
| |
| Empower Short Duration Bond Fund |
0.0
|
7.5
|
AA
|
| Municipal Impact Fund |
0.0
|
0.0
| |
| Empower Bond Index Fund |
0.0
|
6.5
|
A
|
| Federated Hermes International Equity Fund |
0.0
|
0.0
| |
| Federated Hermes Strategic Income Fund |
0.0
|
0.0
| |
| Canlife Diversified Monthly Income |
0.0
|
8.5
|
AA
|
| Absolute Return Multi-Manager Fund |
0.0
|
0.0
| |
| New Horizon ICAV - Citrine Global Multi-Asset Fund |
0.0
|
6.7
|
A
|
| Multi-Cap Opportunities Fund |
0.0
|
8.1
|
AA
|
| Eaton Vance New York Municipal Opportunities |
0.0
|
0.0
| |
| Municipal Intermediate Bond Fund |
0.0
|
0.0
| |
| Mid Cap Intrinsic Value Fund |
0.0
|
8.7
|
AAA
|
| Empower Multi-Sector Bond Fund |
0.0
|
5.8
|
A
|
| Federated Hermes Core Bond Fund |
0.0
|
0.0
| |
| Empower Core Strategies: Flexible Bond Fund |
0.0
|
0.0
| |
| Empower U.S. Government Securities Fund |
0.0
|
0.0
| |
| Federated Hermes Government Income Fund |
0.0
|
0.0
| |
| Empower Inflation-Protected Securities Fund |
0.0
|
6.1
|
A
|
| Global Sustainable Leaders Small Cap |
0.0
|
10.0
|
AAA
|
| JPMorgan Life Balanced Fund |
0.0
|
0.0
| |
| GROUPAMA ALPHA FIXED INCOME |
0.0
|
0.0
| |
| SJPI Corporate Bond |
0.0
|
0.0
| |
| SJPI Strategic Managed |
0.0
|
0.0
| |
| Insight Global Funds II Plc - Insight High Grade ABS Fund |
0.0
|
0.0
| |
| Franklin Templeton Funds - FTF Templeton Global Total Return Bond Fund |
0.0
|
5.2
|
BBB
|
| BNP Paribas Génération - 2021-25 |
0.0
|
0.0
| |
| Tocqueville Dividende ISR |
0.0
|
9.9
|
AAA
|
| Tocqueville Value Europe ISR |
0.0
|
8.3
|
AA
|
| JPMorgan Life UK Liquidity Fund |
0.0
|
0.0
| |
| kutxabank renta fija empresas |
0.0
|
0.0
| |
| SJPI Global Government Bond |
0.0
|
0.0
| |
| SJPI Money Market GBP S |
0.0
|
0.0
| |
| SJPI Money Market EUR S |
0.0
|
0.0
| |
| SJPI Managed Growth GBP |
0.0
|
0.0
| |
| SJPI North American |
0.0
|
0.0
| |
| SJPI International Equity |
0.0
|
0.0
| |
| SJPI Greater European |
0.0
|
0.0
| |
| SJPI Asia Pacific |
0.0
|
0.0
| |
| SJPI Money Market GBP |
0.0
|
0.0
| |
| SJPI Money Market USD |
0.0
|
0.0
| |
| SJPI Money Market EUR |
0.0
|
0.0
| |
| Nordea European Sustainable Stars |
0.0
|
8.7
|
AAA
|
| Mori Ottoman Fund |
0.0
|
0.0
| |
| HERCULIS Partners Taurus Fund |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Global Dynamic Growth |
0.0
|
0.0
| |
| Echiquier Smid Blend Euro SRI |
0.0
|
9.3
|
AAA
|
| UTM IM EUR Blackrock Euro Reserve |
0.0
|
0.0
| |
| Utmost IRE BlackRock Institutional EUR Liquid |
0.0
|
0.0
| |
| Invesco Div. Returns IS - Global Targeted Returns (UK) |
0.0
|
0.0
| |
| Aegon Property (BLK) Pn |
0.0
|
0.0
| |
| Anima Funds Plc - Italian Bond |
0.0
|
5.4
|
BBB
|
| ZI Schroder ISF Frontier Markets Equity |
0.0
|
0.0
| |
| OSSIAM MSCI Canada NR |
0.0
|
0.0
| |
| Global X ETF Series - Global X Hang Seng High Dividend Yield ETF |
0.0
|
0.0
| |
| Global X ETF Series - Global X MSCI China ETF |
0.0
|
0.0
| |
| L&G UTM - Legal & General Global Inflation Linked Bond Index Fund |
0.0
|
5.9
|
A
|
| Jupiter Ast Mgt Series plc - Merian Asian Equity Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Euro Liquid Reserves |
0.0
|
0.0
| |
| GAM Multibond - Dollar Bond |
0.0
|
0.0
| |
| Swiss Index Fund II - SWIF US Equity Index |
0.0
|
0.0
| |
| PIMCO Funds: Gbl. Inv. Ser. plc - Emer. Mar. Short-Term Loc. Cur. |
0.0
|
0.0
| |
| Goldman Sachs Lux Investment Funds II - Global Senior Loans Select (Lux) |
0.0
|
0.0
| |
| Multipartner SICAV - Allround QUADInvest Fund ESG |
0.0
|
9.0
|
AAA
|
| La Française Systematic Multi Asset Allocation |
0.0
|
0.0
| |
