| HSBC Small Cap Equity Fund |
0.0
|
0.0
| |
| MICROBANK FONDO ETICO |
0.0
|
7.7
|
AA
|
| Fidelity Funds - Sustainable Eurozone Equity Fund |
0.0
|
9.5
|
AAA
|
| DUNAS VALOR FLEXIBLE |
0.0
|
7.1
|
A
|
| Candriam Patrimoine Obli-Inter |
0.0
|
0.0
| |
| DPAM B - Balanced Low Strategy |
0.0
|
0.0
| |
| DNB Obligasjon Norden |
0.0
|
8.5
|
AA
|
| Candriam Sustainable - Candriam Sustainable Money Market Euro |
0.0
|
0.0
| |
| CS Real Est. SICAV-SIF I - Multi-Manager Real Estate Global |
0.0
|
0.0
| |
| Credit Suisse Funds SICAV - Money Market Fund - USD |
0.0
|
0.0
| |
| CAIXABANK BOLSA USA DIVISA CUBIERTA |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - LowCarbnShrtDrCpBdFdUCITS |
0.0
|
0.0
| |
| BlackRock BSF - BlackRock Systematic Global Equity Absolute Return |
0.0
|
0.0
| |
| BlackRock Strategic Funds - BlackRock ESG Fixed Income Strategies Fund |
0.0
|
7.6
|
AA
|
| Institutional Cash Series - BL ICS USD Liq. Env Aware |
0.0
|
0.0
| |
| BlackRock BSF - Dynamic Diversified Growth |
0.0
|
0.0
| |
| BetaShares Australian Government Bond ETF |
0.0
|
7.5
|
AA
|
| Barings Umbrella Fund - European High Yield Bond |
0.0
|
0.0
| |
| BCV PORTFOLIO PENSION FUND - BCV Pension 25 |
0.0
|
7.6
|
AA
|
| BNP Paribas Funds - Responsible US Multi-Factor Corporate Bond |
0.0
|
8.6
|
AA
|
| Anima Funds plc - Anima Smart Volatility Emerging Markets |
0.0
|
5.6
|
BBB
|
| Anima Megatrend People |
0.0
|
6.6
|
A
|
| 1167 Global Total Return Bond |
0.0
|
0.0
| |
| iShares III plc - Global Govt. Bd. UCITS ETF |
0.0
|
6.0
|
A
|
| Multi Manager Access II – Growth Investing |
0.0
|
8.0
|
AA
|
| Multi Manager Access II – Balanced Investing |
0.0
|
8.1
|
AA
|
| Multi Manager Access II – Yield Investing |
0.0
|
8.3
|
AA
|
| UBS (Lux) Bond Fund - Global Flexible |
0.0
|
6.3
|
A
|
| Triodos SICAV I - Triodos Impact Mixed - Defensive |
0.0
|
8.6
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European High Yield Bond |
0.0
|
6.7
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Strategic Bond |
0.0
|
7.5
|
AA
|
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe I plc - SPDR Blmbrg US Trsry Bond UCITS ETF |
0.0
|
5.7
|
A
|
| GAM Star Fund p.l.c. - GAM Star Global Flexible |
0.0
|
0.0
| |
| BNP PARIBAS EASY - MSCI Europe SRI PAB |
0.0
|
10.0
|
AAA
|
| Edmond de Rothschild Fund - Investment Grade Credit |
0.0
|
7.8
|
AA
|
| COELI SICAV II - European |
0.0
|
7.9
|
AA
|
| Colchester Emerging Markets Bond Fund |
0.0
|
4.6
|
BBB
|
| Candriam L - Candriam L Multi-Asset Income |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Global Inflation Short Duration |
0.0
|
5.8
|
A
|
| Candriam Bonds - Candriam Bonds Euro High Yield |
0.0
|
5.5
|
BBB
|
| Candriam Money Market - Candriam Money Market Euro |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Total Return |
0.0
|
0.0
| |
| BlueBay Funds - Investment Grade Euro Government Bond Fund |
0.0
|
5.9
|
A
|
| BlueBay Funds - Emerging Market Local Curr. Corp. Bond Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - BGF Global Multi-Asset Income Fund |
0.0
|
0.0
| |
| Institutional Cash Series - Euro Liq. Environmentally Aware |
0.0
|
0.0
| |
| BL - Fund Selection Alternative Strategies |
0.0
|
0.0
| |
| BL - Fund Selection 0-50 |
0.0
|
0.0
| |
| BNP PARIBAS OBLI ISR |
0.0
|
7.5
|
AA
|
| Baloise FI (Lux) - BFI Systematic Flex Equity |
0.0
|
0.0
| |
| Aviva Life Managed |
0.0
|
0.0
| |
| Aviva Life Schroder UK Smaller Companies FPL |
0.0
|
0.0
| |
| Aviva Life North American FPL |
0.0
|
0.0
| |
| Aviva Life Monthly Distribution FPL |
0.0
|
0.0
| |
| Aviva Life Managed FPL |
0.0
|
0.0
| |
| Aviva Life Investment Trust Portfolio FPL |
0.0
|
0.0
| |
| Aviva Life Index-Linked |
0.0
|
0.0
| |
| Aviva Life European Life |
0.0
|
0.0
| |
| Aviva Life Ethical Safeguard Optimiser S1 |
0.0
|
8.3
|
AA
|
| Aviva Life Global Equity |
0.0
|
0.0
| |
| Aviva Life Fixed Interest |
0.0
|
0.0
| |
| Aviva Life Fidelity MoneyBuilder Corporate Bond Acc FPL |
0.0
|
8.2
|
AA
|
| Aviva Life European |
0.0
|
0.0
| |
| Amundi SI - Progetto Cedola 12/2022 |
0.0
|
6.2
|
A
|
| AMUNDI FUNDS - US SHORT TERM BOND |
0.0
|
0.0
| |
| Amundi Sviluppo Attivo Italia |
0.0
|
8.1
|
AA
|
| Blue BNP Paribas Energy Transition |
0.0
|
7.8
|
AA
|
| Sistema Open - Anima Selection |
0.0
|
6.4
|
A
|
| Amundi SI - Progetto Cedola 02/2023 |
0.0
|
6.2
|
A
|
| abrdn SICAV II - Global Income Bond Fund |
0.0
|
7.3
|
AA
|
| abrdn Alpha - Global Loans SIF |
0.0
|
0.0
| |
| 3V Invest Swiss Small & Mid Cap |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - NORTH AMERICA PAIRS RELATIVE |
0.0
|
0.0
| |
| Vanguard PLC - USD Treasury Bond UCITS ETF |
0.0
|
5.7
|
A
|
| Vanguard PLC - EUR Eurozone Govt. Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Strategic Fixed Interest |
0.0
|
7.8
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Defensive Capital Fund |
0.0
|
0.0
| |
| Robeco Global DM Multifactor Alpha Equities |
0.0
|
0.0
| |
| SPDR I plc - Bloom. 1-3 Y US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| Natixis AM Funds - Ostrum Fixed Income Multi Strategies |
0.0
|
6.0
|
A
|
| Natixis AM Funds - Seeyond Europe Market Neutral |
0.0
|
0.0
| |
| Natixis AM Funds - Ostrum Credit Short Duration |
0.0
|
7.1
|
A
|
| NORTHERN TRUST GLOBAL FUNDS PLC - The US Dollar Fund |
0.0
|
0.0
| |
| ODDO BHF Sustainable European Convertibles |
0.0
|
0.0
| |
| Natixis IF (Lux) I - Loomis Sayles Short Term Emer. Mar. Bd. |
0.0
|
0.0
| |
| ING Direct - Valore Arancio |
0.0
|
0.0
| |
| ING Direct - ING Direct Prospettiva Arancio |
0.0
|
0.0
| |
| ING Direct - ING Direct Dollaro Arancio |
0.0
|
0.0
| |
| ING Direct - ING Direct Crescita Arancio |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich LongShortCreditYield Fund |
0.0
|
0.0
| |
| Goldman Sachs Lux Investment Funds II - Goldman Sachs Global Senior Loans (Lux) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Income (EUR) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Income (CHF) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Growth (EUR) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Growth (CHF) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Balanced (USD) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) |
0.0
|
0.0
| |
| Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund |
0.0
|
5.3
|
BBB
|
