| BlackRock BGF - US Dollar Bond |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Euro Diversified |
0.0
|
0.0
| |
| GLOBAL EVOLUTION FUNDS - Emerging Markets Hard Currency Debt |
0.0
|
3.5
|
BB
|
| FID FIFIV - Fidelity Multi Asset Open Adventurous |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Multi Asset Open Defensive Fund |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Multi Asset Open Growth Fund |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Multi Asset Open Strategic Fund |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Open World Fund |
0.0
|
0.0
| |
| BlackRock IF - Sterling Short Duration Credit Fund |
0.0
|
8.2
|
AA
|
| CS IF 1 - Credit Suisse Lux Credit Special Situation |
0.0
|
0.0
| |
| Helvetia I Nordamerika |
0.0
|
0.0
| |
| DNCA Invest - DNCA INVEST - Beyond Alterosa |
0.0
|
8.3
|
AA
|
| Helvetia I Europa |
0.0
|
0.0
| |
| HSBC GIF - Global Emerging Markets Multi-Asset Income |
0.0
|
0.0
| |
| HSBC Infrastructure Equity Fund |
0.0
|
0.0
| |
| Incrementum Digital & Physical Gold Fund |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Flexible Income |
0.0
|
0.0
| |
| Digital Funds - Digital Stars US Equities |
0.0
|
6.1
|
A
|
| Kepler Europa Aktienfonds |
0.0
|
0.0
| |
| LF Dartmoor |
0.0
|
0.0
| |
| Kepler Growth Aktienfonds |
0.0
|
0.0
| |
| LO Funds - Ultra Low Duration (USD) |
0.0
|
0.0
| |
| LO Funds III - Global Government Fundamental |
0.0
|
6.3
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Glo Enhanced Absolute Ret. |
0.0
|
0.0
| |
| Lemanik SICAV - Spring |
0.0
|
0.0
| |
| VV-Strategie - VV-Strategie - BW-Bank D-A-CH |
0.0
|
0.0
| |
| Manulife IM II ICAV - Asian Bond Absolute Return |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Frontier Markets Debt (Hard Currency) |
0.0
|
1.9
|
B
|
| Ossiam IRL ICAV - ESG Low Carb. S. B. US Sector UCITS ETF |
0.0
|
7.8
|
AA
|
| Nordea 1, SICAV - European High Yield Bond Fund |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam US Steepener |
0.0
|
5.7
|
A
|
| Premia ETF Series - Premia Vietnam ETF |
0.0
|
0.0
| |
| Pictet - Short-Term Money Market USD |
0.0
|
0.0
| |
| PrivilEdge - Moneta Best of France |
0.0
|
0.0
| |
| UTM IM EUR QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IM USD QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| Qtron Stock Booster Equity - QTRON GLOBAL EQUITY |
0.0
|
0.0
| |
| SPDR I plc - Bloom. 1-3 Month T-Bill UCITS ETF |
0.0
|
5.7
|
A
|
| Triangle Diversified Fund |
0.0
|
0.0
| |
| UBAM - US High Yield Solution |
0.0
|
6.4
|
A
|
| Focused SICAV - US Treasury Bond USD |
0.0
|
5.7
|
A
|
| UI - Petrus Advisers Special Situations Fund UCITS |
0.0
|
0.0
| |
| Utmost IRE ASI Liquidity |
0.0
|
0.0
| |
| VT EPIC Diversified Income |
0.0
|
0.0
| |
| AB SICAV I - Sustainable Euro High Yield Portfolio |
0.0
|
0.0
| |
| Aegon BlackRock UK Equity Optimum (BLK) Pn |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - World Credit Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Emerging Market Local Currency Debt Fund |
0.0
|
0.0
| |
| Amundi Funds - Euro Subordinated Bond Responsible |
0.0
|
7.7
|
AA
|
| Amundi Funds - Multi-Asset Climate |
0.0
|
7.5
|
AA
|
| Barings Global Investment Grade Strategies Fund |
0.0
|
0.0
| |
| BlackRock Cash |
0.0
|
0.0
| |
| Berenberg Eurozone Focus Fund |
0.0
|
9.3
|
AAA
|
| UBS (CH) Fund 1 - Privilege 20 CHF |
0.0
|
0.0
| |
| BlueBay Inv. Funds ICAV - Leveraged Fin. Total Return Fund |
0.0
|
0.0
| |
| Canara Robeco Overnight |
0.0
|
0.0
| |
| Canlife ACUMEN Portfolio 4 |
0.0
|
0.0
| |
| Canlife ACUMEN Portfolio 5 |
0.0
|
0.0
| |
| Courtiers UK Equity Income |
0.0
|
0.0
| |
| Epworth Corporate Bond For Charities |
0.0
|
8.6
|
AAA
|
| Sistema Euromobiliare - Euromob Euro Sh Term High Yield Bond |
0.0
|
6.8
|
A
|
| Franklin Templeton Funds II - FTF Martin Currie Global Unconstrained |
0.0
|
0.0
| |
| H2O GLOBAL STRATEGIES ICAV - H2O BARRY SHORT FUND |
0.0
|
0.0
| |
| JPMorgan ICVC - Global Corporate Bond |
0.0
|
0.0
| |
| Janus Henderson Fund - Janus Henderson Global Equity Market Neutral Fund |
0.0
|
0.0
| |
| Kempen IF - Kempen (Lux) Global Listed Infrastructure Fund |
0.0
|
0.0
| |
| PrivilEdge - Flossbach von Storch Global Convertible Bond |
0.0
|
0.0
| |
| LO Funds - Ultra Low Duration (EUR) |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Western Asset Multi-Asset Credit |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF ClearBridge US Eq. Sustainab. Leaders |
0.0
|
7.6
|
AA
|
| Lord Abbett Global Funds I plc - Global High Yield |
0.0
|
5.5
|
BBB
|
| Lord Abbett Global Funds I plc - Global Multi-Sector Bond |
0.0
|
5.2
|
BBB
|
| Morgan Stanley Investment Funds - Euro Bond Fund |
0.0
|
7.2
|
AA
|
| Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund |
0.0
|
0.0
| |
| Jupiter Ast Mgt Series plc - Merian European Equity Fund |
0.0
|
0.0
| |
| Oasis Crescent Global Short Term Income Fund |
0.0
|
0.0
| |
| Ostrum Première Long Terme |
0.0
|
0.0
| |
| VanEck Investments Limited - Vaneck Bentham Gl Cap Se Active Etf (Managed Fund) |
0.0
|
0.0
| |
| iShares S&P 500 Swap UCITS ETF |
0.0
|
0.0
| |
| Utmost Ire Liontrust MA Passive Progressive |
0.0
|
0.0
| |
| Amundi SI - Progetto Azione Brand Vincenti (II) |
0.0
|
6.4
|
A
|
| Coutts Actively Managed UK Equity Fund |
0.0
|
8.7
|
AAA
|
| DWS Invest - DWS Invest Euro High Yield Corporates |
0.0
|
6.7
|
A
|
| CPR Ambition France |
0.0
|
6.2
|
A
|
| CPR Invest - Global Silver Age |
0.0
|
7.8
|
AA
|
| CoRe Series - CoRe Emerging Markets Bond |
0.0
|
0.0
| |
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy |
0.0
|
8.2
|
AA
|
| Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund |
0.0
|
6.7
|
A
|
| Seilern International Funds PLC - Seilern America |
0.0
|
0.0
| |
| SW BlackRock Sterling Liquid Environmentally Aware CS7 |
0.0
|
0.0
| |
| Swedbank Robur Access Edge Global |
0.0
|
7.4
|
AA
|
| Swiss Life Funds (LUX) - Multi Asset Balanced |
0.0
|
0.0
| |
| Sun Life BNP Paribas Emerging Bond Opportunities |
0.0
|
4.6
|
BBB
|
| UNIFOND DINAMICO, |
0.0
|
7.9
|
AA
|
| U Access - China Convertible Bond |
0.0
|
0.0
| |
| UBS (CH) Fund Solutions III - UBS Gold Income Maximizer |
0.0
|
0.0
| |
| Aviva Pension Investment Pathway 4 EP S02 Pn |
0.0
|
7.0
|
A
|
| Carmignac Credit 2025 |
0.0
|
0.0
| |
| Focused SICAV - High Grade Bond CHF |
0.0
|
7.5
|
AA
|
| ECie Fair Future Fund |
0.0
|
8.8
|
AAA
|
