| RBC Indigo Diversified Aggressive Growth Fund |
0.0
|
0.0
| |
| HSBC GIF - Global Credit Float. Rate Fixed Term Bond 2023-2 |
0.0
|
0.0
| |
| G&G ValueInvesting-DLS |
0.0
|
0.0
| |
| BlackRock Style Advantage Screened Fund |
0.0
|
0.0
| |
| BCV PORTFOLIO PENSION FUND - BCV Pension 40 |
0.0
|
7.9
|
AA
|
| BNP Paribas Funds - Sustainable Euro Multi-Factor Equity |
0.0
|
9.3
|
AAA
|
| Anima ESaloGo Obbligazionario Corporate |
0.0
|
7.8
|
AA
|
| Analect Bond Fund UI |
0.0
|
0.0
| |
| Aviva Inv. Funds ACS - AI Japan Equity Alpha Pn. |
0.0
|
0.0
| |
| Aviva Inv. Funds ACS - AI Japan Equity Alpha Fund |
0.0
|
0.0
| |
| SIP Baillie Gifford Corporate Bond |
0.0
|
7.9
|
AA
|
| SIP Baillie Gifford Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Green Bond |
0.0
|
8.0
|
AA
|
| PIMCO ESG Global Bond |
0.0
|
0.0
| |
| Janus Henderson MMI OEIC - Core 5 Income |
0.0
|
7.6
|
AA
|
| Janus Henderson MMI OEIC - Core 4 Income |
0.0
|
7.4
|
AA
|
| Alteritas Quantitative Blue Chip Fund |
0.0
|
0.0
| |
| Xtrackers (IE) plc - UESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
0.0
|
5.1
|
BBB
|
| THEAM Quant - Equity World DEFI |
0.0
|
0.0
| |
| Servisa Sammelstiftung Emer Mkt Dbt Fd - Servisa Samm Db Fd Responsible Emer Mkt |
0.0
|
0.0
| |
| Santander Objetivo 9M May-25, F.I. |
0.0
|
0.0
| |
| SIP L&G All Stocks Gilt Index Trust Pn |
0.0
|
6.1
|
A
|
| UNICREDIT EVOLUZIONE - INVESTI 1 TER |
0.0
|
5.6
|
BBB
|
| D&R Zinsen Nachhaltigkeit |
0.0
|
6.9
|
A
|
| Z22 SICAV - Z22 Titan Fund |
0.0
|
0.0
| |
| Shires Income PLC |
0.0
|
0.0
| |
| SG Trésorerie 6 Mois |
0.0
|
6.9
|
A
|
| RBC Funds (Lux) - Canadian Equity Value Fund |
0.0
|
0.0
| |
| U.S. Investment Grade Corporate Bond Fund |
0.0
|
0.0
| |
| UTM IM USD Templeton Frontier Markets |
0.0
|
0.0
| |
| SG TRESORERIE 12 MOIS |
0.0
|
0.0
| |
| UTM IM USD Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| LO Funds - Short-Term Money Market (USD) |
0.0
|
0.0
| |
| LCL Tréso 6 Mois |
0.0
|
6.9
|
A
|
| JPM ICVC - Global Macro Opportunities Fund |
0.0
|
0.0
| |
| JPM ICVC - Emerging Europe Equity Fund |
0.0
|
0.0
| |
| FP Apollo Multi Asset Adventurous |
0.0
|
0.0
| |
| DNB Fund - Nordic Equities |
0.0
|
8.6
|
AA
|
| DNB Fund - Future Waves |
0.0
|
9.1
|
AAA
|
| DNB Fund - Renewable Energy |
0.0
|
8.4
|
AA
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Balanced Fund |
0.0
|
0.0
| |
| Banken Fokus Basel III |
0.0
|
0.0
| |
| BL - Equities Europe |
0.0
|
9.1
|
AAA
|
| LF - ASSETS Defensive Opportunities |
0.0
|
7.2
|
AA
|
| BBVA Durbana Intl. Fund - Global Bond |
0.0
|
0.0
| |
| AMUNDI INDEX SOLUTIONS - Amundi Core INDEX MSCI EUROPE |
0.0
|
8.5
|
AA
|
| Amundi Index Solutions - Amundi MSCI EMU ESG Selection |
0.0
|
9.7
|
AAA
|
| iShares New York Muni Bond ETF |
0.0
|
0.0
| |
| iShares National Muni Bond ETF |
0.0
|
0.0
| |
| iShares California Muni Bond ETF |
0.0
|
0.0
| |
| VM BC Shareconcept Regional |
0.0
|
0.0
| |
| SMI Templeton Growth |
0.0
|
9.5
|
AAA
|
| Universal Balanced Collection Pn |
0.0
|
0.0
| |
| Overseas Bond Pn |
0.0
|
0.0
| |
| AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund |
0.0
|
6.1
|
A
|
| WAVE Total Return ESG |
0.0
|
8.5
|
AA
|
| Monument Newton Asian Income |
0.0
|
0.0
| |
| Argus Fund - Global |
0.0
|
0.0
| |
| Stan Life At Retirement (Multi Asset Universal) Pn |
0.0
|
0.0
| |
| Schroder ISF - EURO Liquidity |
0.0
|
7.7
|
AA
|
| Schroder ISF - EURO Government Bond |
0.0
|
6.2
|
A
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Index Linked Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Fixed Interest Fund |
0.0
|
6.1
|
A
|
| Lbpam ISR Flex Dynamique |
0.0
|
8.3
|
AA
|
| LBPAM ISR Actions 80 |
0.0
|
8.7
|
AAA
|
| GAM Multibond - ESG Local Emerging Bond |
0.0
|
5.4
|
BBB
|
| Anima Comunitam Bilanciato Prudente |
0.0
|
6.7
|
A
|
| Barings GIF 2 plc - Global High Yield Credit Strategies Fund |
0.0
|
0.0
| |
| Unigest Unifond Bolsa Internacional |
0.0
|
0.0
| |
| Soprarno Valore Equilibrio |
0.0
|
6.1
|
A
|
| Standard Life Series B Investment Pathway Option 1 Pn |
0.0
|
0.0
| |
| Ostrum SRI Cash |
0.0
|
0.0
| |
| KEPLER Euro Plus Rentenfonds |
0.0
|
0.0
| |
| Lonvia - Avenir Small Cap Europe |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Euro Government Bond 15+Y |
0.0
|
6.2
|
A
|
| Janus Henderson Horizon Fund - Jan Hen Horizon Sus Future Tech Fd |
0.0
|
9.0
|
AAA
|
| HSBC Responsible IF - SRI Euroland Equity |
0.0
|
10.0
|
AAA
|
| Digital Funds - Digital Stars Continental Europe |
0.0
|
0.0
| |
| Quesada Global |
0.0
|
7.6
|
AA
|
| Fidelity Funds - Sustainable US Equity Fund |
0.0
|
7.7
|
AA
|
| Sara Global Balanced |
0.0
|
0.0
| |
| Anima Patrimonio Crescita Sostenibile |
0.0
|
7.6
|
AA
|
| Amundi Funds - Global High Yield Bond |
0.0
|
0.0
| |
| iShares IV plc - iShares China CNY Govt Bond UCITS ETF |
0.0
|
4.3
|
BB
|
| VanEck UCITS ETFs plc - VanEck Crypto and Blockchain Innovators UCITS ETF |
0.0
|
0.0
| |
| TPEN CORPORATE BOND FUND |
0.0
|
7.9
|
AA
|
| Swiss Life Funds (LUX) - Multi Asset Moderate |
0.0
|
0.0
| |
| Thesis Headway |
0.0
|
0.0
| |
| Storebrand Fremtid 10 |
0.0
|
0.0
| |
| Listed Index Fund US Bond (Currency Hedge) |
0.0
|
5.7
|
A
|
| Ossiam Irl II ICAV - Ossiam Short Term Interest Rates Carry |
0.0
|
0.0
| |
| LIBERBANK MEGATENDENCIAS |
0.0
|
7.8
|
AA
|
| LBPAM ISR OBLI LONG TERME |
0.0
|
6.9
|
A
|
| HSBC GIF - Multi-Asset Style Factors |
0.0
|
0.0
| |
| Deka-Impact Renten |
0.0
|
7.3
|
AA
|
| FTIF - Franklin U.S. Dollar Short-Term Money Market Fund |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - GREEN BOND |
0.0
|
7.4
|
AA
|
| BNY Mellon Investment Funds - Responsible Horizons Strategic Bond Fund |
0.0
|
7.4
|
AA
|
| Amundi Impact Social Bond |
0.0
|
7.2
|
AA
|
| Aegon Annuity Pathway (ARC) Pn |
0.0
|
0.0
| |
