| Abakus Asia Growth Fund |
0.0
|
0.0
| |
| ABAKUS - ABAKUS World Dividend Fund |
0.0
|
0.0
| |
| QUALITY SELECCION EMERGENTES, FI |
0.0
|
0.0
| |
| ETOILE ACTIONS FRANCE ISR |
0.0
|
10.0
|
AAA
|
| Etoile Multi Gestion Actifs |
0.0
|
0.0
| |
| Etoile Multi Gestion Actifs Plus |
0.0
|
0.0
| |
| FPIL S127 GAM Star Global Flexible (GBP) |
0.0
|
0.0
| |
| FPIL S129 GAM Star Global Flexible (EUR) |
0.0
|
0.0
| |
| Etoile Obli 1-3 Ans |
0.0
|
6.0
|
A
|
| SG OBLI TAUX PLUS |
0.0
|
0.0
| |
| Etoile Oblig Opportunites |
0.0
|
7.0
|
A
|
| Antarius Obli 1-3 Ans |
0.0
|
6.0
|
A
|
| Antarius Fonds Obligataire |
0.0
|
0.0
| |
| Etoile Developpement Durable |
0.0
|
0.0
| |
| HIL (S2) BlackRock Sustainable Energy |
0.0
|
8.5
|
AA
|
| FPIL S124 GAM Star Global Cautious (GBP) |
0.0
|
0.0
| |
| FPIL S125 GAM Star Global Cautious (USD) |
0.0
|
0.0
| |
| FPIL S126 GAM Star Global Cautious (EUR) |
0.0
|
0.0
| |
| FPIL S128 GAM Star Global Flexible (USD) |
0.0
|
0.0
| |
| FPIL S130 GAM Star Global Aggressive (GBP) |
0.0
|
0.0
| |
| FPIL S131 GAM Star Global Aggressive (USD) |
0.0
|
0.0
| |
| FPIL S132 GAM Star Global Aggressive (EUR) |
0.0
|
0.0
| |
| Liontrust Diversified Real Assets |
0.0
|
0.0
| |
| Phoenix Wealth Abrdn SICAV II Global Inflation Linked Government Bond |
0.0
|
0.0
| |
| Phoenix Wealth Abrdn SICAV II Global Inflation Linked Government Bond Pn |
0.0
|
0.0
| |
| Phoenix Wealth AXA IM Cash Sterling Strategic Pn |
0.0
|
0.0
| |
| CLI Henderson Multi Manager Income & Growth |
0.0
|
0.0
| |
| CLI Henderson Multi Manager Distribution |
0.0
|
0.0
| |
| Hawthorn Portfolio |
0.0
|
0.0
| |
| Etoile Multi Gestion Monde |
0.0
|
0.0
| |
| SG ACTIONS FRANCE VALEURS MOYENNES |
0.0
|
7.9
|
AA
|
| Lazard Global Active F. plc - Emerging World |
0.0
|
0.0
| |
| Phoenix Wealth iShares Index Linked Gilt Index |
0.0
|
6.1
|
A
|
| Phoenix Wealth iShares Index Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| Phoenix Wealth Vanguard UK Short-Term Inv Grade Bond Pn |
0.0
|
8.2
|
AA
|
| Ilex Balanced |
0.0
|
0.0
| |
| Premier Miton Liberation Fund - Premier Miton Multi-Asset Absolute Return |
0.0
|
0.0
| |
| Premier Miton Liberation Fund - Premier Miton Liberation IV |
0.0
|
7.4
|
AA
|
| Standard Life Ireland MyFolio Market I |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market II |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market III |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market IV |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market V |
0.0
|
0.0
| |
| ZI Franklin Global Sukuk |
0.0
|
4.2
|
BB
|
| Aegon Janus Henderson UK Property Pn |
0.0
|
0.0
| |
| Aegon AM Property Income (AOR) Pn |
0.0
|
0.0
| |
| Aegon Jupiter Merian Asia Pacific Pn |
0.0
|
0.0
| |
| Aegon Jupiter Investment Grade Bond Pn |
0.0
|
8.3
|
AA
|
| Aegon Jupiter Merian Global Equity Pn |
0.0
|
0.0
| |
| Aegon Merian European Equity (ex UK) Pn |
0.0
|
0.0
| |
| Aegon Jupiter Monthly Income Bond Pn |
0.0
|
6.9
|
A
|
| Aegon Jupiter Merian North American Equity Pn |
0.0
|
0.0
| |
| Aegon Schroder UK Alpha Income Pn |
0.0
|
0.0
| |
| Aegon CT High Yield Bond (AOR) Pn |
0.0
|
6.5
|
A
|
| Aegon CT Sterling Corporate Bond (AOR) Pn |
0.0
|
8.2
|
AA
|
| DWS Deutsche Global Liquidity Series plc - Deu Mana Eur Fund |
0.0
|
0.0
| |
| Edmond de Rothschild SICAV - Euro Sustainable Credit |
0.0
|
7.9
|
AA
|
| Fidelity BlackRock Corporate Bond Index Over 15 Years |
0.0
|
7.6
|
AA
|
| Handelsbanken Finland Smabolag |
0.0
|
9.0
|
AAA
|
| Handelsbanken Pension 90 |
0.0
|
0.0
| |
| Handelsbanken Multi Asset 100 |
0.0
|
7.8
|
AA
|
| LF IM Bond |
0.0
|
0.0
| |
| New Carpathian Fund |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO V |
0.0
|
0.0
| |
| Utmost IRE Schroder Global Corporate Bond |
0.0
|
0.0
| |
| Utmost IRE Morgan Stanley US Property |
0.0
|
0.0
| |
| Utmost Ireland Aviva continental European Equity |
0.0
|
0.0
| |
| Zurich EL Insight ILF Eur Cash |
0.0
|
0.0
| |
| Zurich EL Insight USD Liquidity |
0.0
|
0.0
| |
| Zurich EL iShares GIF Euro Government Bond Index |
0.0
|
6.2
|
A
|
| AMUNDI ESG SELECTION DINAMICO |
0.0
|
7.8
|
AA
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Global Trends Fund - Innovation Fund |
0.0
|
0.0
| |
| HSBC EURO GOVT BOND FUND |
0.0
|
6.4
|
A
|
| Zukunftsportfolio Nachhaltigkeit |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Global Target Return Fund |
0.0
|
0.0
| |
| Bond Cedola 2023 |
0.0
|
6.2
|
A
|
| Skandia Global Exponering |
0.0
|
8.2
|
AA
|
| Skandia Sverige Hallbar |
0.0
|
7.6
|
AA
|
| Sterling iShares Index Linked Gilt Index (UK) |
0.0
|
6.1
|
A
|
| Skandia Tillvaxtmarknadsfond |
0.0
|
0.0
| |
| Storebrand Norsk Kreditt IG |
0.0
|
0.0
| |
| Threadneedle Multi Asset Pn |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF |
0.0
|
8.8
|
AAA
|
| Zurich iShares Index Linked Gilt Index (UK) Pn |
0.0
|
6.1
|
A
|
| iShares Conservative Short Term Strategic Fixed Income ETF |
0.0
|
7.0
|
A
|
| iShares Conservative Strategic Fixed Income ETF |
0.0
|
6.7
|
A
|
| ARISTEA SICAV - NEW FRONTIERS EQUITY FUND |
0.0
|
0.0
| |
| ALISIO CARTERA ISR |
0.0
|
8.1
|
AA
|
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE |
0.0
|
0.0
| |
| Aegon BlackRock Aquila Consensus Lifestyle 2026 (ARC) Pn |
0.0
|
7.3
|
AA
|
| F.A.M. INVERSIONES FINANCIERAS |
0.0
|
0.0
| |
| Andbank Gestion Boutique Adaia Mixto Renta Variable |
0.0
|
0.0
| |
| Andbank Gestion Boutique B4A Cartera Equilibrada |
0.0
|
0.0
| |
| Andbank Gestion Boutique II Yeste Seleccion |
0.0
|
0.0
| |
| Andbank Gestion Boutique II Sassola Dinamico |
0.0
|
0.0
| |
| Andbank Gestion Boutique II Lourido Internacional |
0.0
|
5.2
|
BBB
|
| Andbank Gestion Boutique III Dolat Renta Fija Internacional |
0.0
|
0.0
| |
| TR3INVER INVERSIONES |
0.0
|
0.0
| |
| GESTION VALUE |
0.0
|
6.6
|
A
|
