| AAA CLO ETF |
0.0
|
0.0
| |
| DZ MODERADO - PPI DEUTSCHE BANK MODERADO |
0.0
|
7.3
|
AA
|
| DB PREVISION 3 - PPI DEUTSCHE BANK RV EUROPA |
0.0
|
8.3
|
AA
|
| Columbia Adaptive Retirement 2045 Fund |
0.0
|
0.0
| |
| Virtus Private Credit Strategy ETF |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2035 Fund |
0.0
|
0.0
| |
| Columbia Research Enhanced Real Estate ETF |
0.0
|
9.3
|
AAA
|
| DB PREVISION 18 - PPI DEUTSCHE BANK DINAMICO |
0.0
|
7.3
|
AA
|
| Listed Index Fund France Government Bond (No Currency Hedge) |
0.0
|
6.1
|
A
|
| Calvert Global Real Estate Fund |
0.0
|
7.8
|
AA
|
| Listed Index Fund Australian Government Bond (No Currency Hedge) |
0.0
|
7.2
|
AA
|
| Columbia Adaptive Retirement 2020 Fund |
0.0
|
0.0
| |
| Virtus Seix Senior Loan ETF |
0.0
|
0.0
| |
| Columbia U.S. Treasury Index Fund |
0.0
|
5.7
|
A
|
| Calvert High Yield Bond Fund |
0.0
|
6.2
|
A
|
| DB PREVISION 17 - PPI DEUTSCHE BANK CONSERVADOR |
0.0
|
6.8
|
A
|
| B-BBB CLO ETF |
0.0
|
0.0
| |
| Capital Group Municipal Income ETF |
0.0
|
0.0
| |
| DZ MONETARIO - PPI DEUTSCHE BANK MONEY MARKET |
0.0
|
6.2
|
A
|
| Capital Group Short Duration Income ETF |
0.0
|
0.0
| |
| Calvert Flexible Bond Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2060 Fund |
0.0
|
0.0
| |
| Listed Index Fund Australian Government Bond (Currency Hedge) |
0.0
|
7.2
|
AA
|
| DZ RENTA VARIABLE GLOBAL - PPI DEUTSCHE BANK RV GLOBAL |
0.0
|
7.1
|
AA
|
| Columbia California Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2040 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Risk Allocation Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2030 Fund |
0.0
|
0.0
| |
| Columbia New York Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Columbia Strategic Municipal Income Fund |
0.0
|
0.0
| |
| Columbia Strategic California Municipal Income Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2050 Fund |
0.0
|
0.0
| |
| Columbia Massachusetts Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| National Ultra-Short Municipal Income Fund |
0.0
|
0.0
| |
| Columbia Select Technology ETF |
0.0
|
9.5
|
AAA
|
| Federated Hermes Total Return Bond |
0.0
|
0.0
| |
| Columbia High Yield Municipal Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2055 Fund |
0.0
|
0.0
| |
| Columbia Connecticut Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Calvert Growth Allocation Fund |
0.0
|
0.0
| |
| Calvert Conservative Allocation Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2025 Fund |
0.0
|
0.0
| |
| Columbia Short Term Bond Fund |
0.0
|
0.0
| |
| Columbia Capital Allocation Moderate Aggressive Portfolio |
0.0
|
0.0
| |
| Calvert Short Duration Income Fund |
0.0
|
0.0
| |
| Columbia Strategic New York Municipal Income Fund |
0.0
|
0.0
| |
| Calvert Responsible Municipal Income Fund |
0.0
|
0.0
| |
| Columbia Oregon Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Calvert Moderate Allocation Fund |
0.0
|
0.0
| |
| Columbia Floating Rate Fund |
0.0
|
0.0
| |
| Multi-Manager Total Return Bond Strategies Fund |
0.0
|
0.0
| |
| Columbia Income Builder Fund |
0.0
|
0.0
| |
| Calvert Green Bond Fund |
0.0
|
8.1
|
AA
|
| Columbia Thermostat Fund |
0.0
|
0.0
| |
| Listed Index Fund France Government Bond (Currency Hedge) |
0.0
|
6.1
|
A
|
| Columbia Ultra Short Term Bond Fund |
0.0
|
0.0
| |
| Columbia Minnesota Tax-Exempt Fund |
0.0
|
0.0
| |
| Multi-Manager Alternative Strategies Fund |
0.0
|
0.0
| |
| Columbia Tax-Exempt Fund |
0.0
|
0.0
| |
| Capital Group U.S. Multi-Sector Income ETF |
0.0
|
0.0
| |
| Parametric Commodity Strategy Fund |
0.0
|
0.0
| |
| Columbia Total Return Bond Fund |
0.0
|
0.0
| |
| Nordea 1 SICAV - Social Bond Fund |
0.0
|
7.2
|
AA
|
| LV= CT Sterling Short-Term Money Market Pn |
0.0
|
0.0
| |
| LV= Sterling Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| kutxabank transito |
0.0
|
0.0
| |
| HSZ China Fund |
0.0
|
0.0
| |
| Caixa Bonos Corto Plazo |
0.0
|
0.0
| |
| Caixa Bolsa Espanola FI |
0.0
|
0.0
| |
| iShares MSCI Eastern Europe Capped UCITS ETF |
0.0
|
0.0
| |
| SYNCHRONY (CH) FUNDS - Defensive (CHF) |
0.0
|
8.0
|
AA
|
| ARTE FINANCIERO |
0.0
|
0.0
| |
| BlackRock Ascent Life (50:50) Global Equity Pn |
0.0
|
0.0
| |
| BlackRock Aquila Life UK Smaller Companies Equity Index Pn |
0.0
|
0.0
| |
| BlackRock Aquila Connect Over 15 Year Gilt Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Connect Over 15 Years Corporate Bond Pn |
0.0
|
7.6
|
AA
|
| Aquila Connect - Aquila Connect Cash Fund |
0.0
|
0.0
| |
| Bankoa Ges Fondgeskoa |
0.0
|
0.0
| |
| Columbia TIF (UK) ICVC - CT Sterling Short-Term Money Market |
0.0
|
0.0
| |
| Formerly Lloyds TSB UK Equity Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Property Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Managed Pension |
0.0
|
0.0
| |
| Irish Life Davy Conservative Income and Growth Pn |
0.0
|
0.0
| |
| Formerly Lloyds TSB Far East Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB American Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Fixed Interest Pension |
0.0
|
0.0
| |
| Richelieu Pragma Europe |
0.0
|
0.0
| |
| D&R Best-of-Two Classic |
0.0
|
6.0
|
A
|
| DPAM B - Bonds EUR Government Medium Term |
0.0
|
6.0
|
A
|
| BlackRock Ascent Life (60:40) Global Equity Pn |
0.0
|
0.0
| |
| EuroSwitch Substantial Markets |
0.0
|
0.0
| |
| EuroSwitch Balanced Portfolio |
0.0
|
6.3
|
A
|
| BlackRock Aquila Life Up to 5 Years UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life Up to 5 Years UK Index Linked Gilt Pn |
0.0
|
6.1
|
A
|
| Cleome Index - Cleome Index Euro Short Term Bonds |
0.0
|
0.0
| |
| Cleome Index - Cleome Index Euro Corporate Bonds |
0.0
|
0.0
| |
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Strategic Bond Fund |
0.0
|
7.6
|
AA
|
| Starmix Konservativ |
0.0
|
0.0
| |
| Starmix Ausgewogen |
0.0
|
0.0
| |
| SIP L&G All Stocks Gilt Index Trust |
0.0
|
6.1
|
A
|
