| Schwab Short-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| BNY Mellon Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. |
0.0
|
0.0
| |
| Debeka-Aktien-Europa-ESG |
0.0
|
8.7
|
AAA
|
| 1290 Multi-Alternative Strategies Fund |
0.0
|
0.0
| |
| Global Equity Allocation Fund |
0.0
|
0.0
| |
| Quality Income Fund |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck 1-3 Month US Treasury Bond ETF |
0.0
|
5.7
|
A
|
| Opportunistic Income Fund |
0.0
|
0.0
| |
| GMO Sgm Major Markets Fund |
0.0
|
0.0
| |
| Sterling Short Duration Bond Fund |
0.0
|
0.0
| |
| W. Virginia Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| Amana Developing World |
0.0
|
6.8
|
A
|
| Rareview Tax Advantaged Income ETF |
0.0
|
0.0
| |
| Virginia Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| 1290 Diversified Bond Fund |
0.0
|
6.2
|
A
|
| Amana Participation |
0.0
|
4.2
|
BB
|
| Magnificent Seven |
0.0
|
0.0
| |
| 1290 Loomis Sayles Multi-Asset Income Fund |
0.0
|
7.3
|
AA
|
| Rareview Inflation/Deflation ETF |
0.0
|
0.0
| |
| International Developed Equity Allocation Fund |
0.0
|
0.0
| |
| GMO Global Asset Allocation Fund |
0.0
|
0.0
| |
| 1290 GAMCO Small/Mid Cap Value Fund |
0.0
|
6.7
|
A
|
| Intermediate U.S. Government Fund |
0.0
|
0.0
| |
| Idaho Tax-Exempt |
0.0
|
0.0
| |
| 1290 Essex Small Cap Growth Fund |
0.0
|
4.4
|
BBB
|
| Benchmark-Free Allocation Fund |
0.0
|
0.0
| |
| S. Carolina Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| Sextant Growth |
0.0
|
8.4
|
AA
|
| Amana Growth |
0.0
|
8.8
|
AAA
|
| 1290 High Yield Bond Fund |
0.0
|
6.5
|
A
|
| Debeka-Aktien-Asien-ESG |
0.0
|
7.8
|
AA
|
| Rareview Dynamic Fixed Income ETF |
0.0
|
0.0
| |
| Diverse Multi-Manager Active ETF |
0.0
|
8.8
|
AAA
|
| Global Developed Equity Allocation Fund |
0.0
|
0.0
| |
| Amana Income |
0.0
|
9.8
|
AAA
|
| Sterling Total Return Bond Fund |
0.0
|
0.0
| |
| GMO High Yield Fund |
0.0
|
0.0
| |
| Sterling Ultra Short Bond Fund |
0.0
|
0.0
| |
| N. Carolina Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| International Equity Allocation Fund |
0.0
|
0.0
| |
| Metaverse |
0.0
|
4.1
|
BB
|
| Mediolanum Best Brands - Mediolanum Global Equity Style Selection |
0.0
|
8.2
|
AA
|
| GMO U.S. Treasury Fund |
0.0
|
0.0
| |
| Focus Equity ETF |
0.0
|
8.3
|
AA
|
| BIG Banks |
0.0
|
0.0
| |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
0.0
|
0.0
| |
| Cannabis |
0.0
|
0.0
| |
| INVERSABADELL 25 |
0.0
|
7.0
|
A
|
| SABADELL INTERES EURO |
0.0
|
7.0
|
A
|
| SABADELL BONOS FLOTANTES EURO |
0.0
|
6.8
|
A
|
| SABADELL BONOS INFLACION EURO |
0.0
|
6.0
|
A
|
| SABADELL EUROACCION |
0.0
|
8.4
|
AA
|
| SABADELL BONOS EURO |
0.0
|
6.9
|
A
|
| ATL CAPITAL CARTERA DINAMICA L |
0.0
|
7.2
|
AA
|
| INVERSABADELL 70 |
0.0
|
7.3
|
AA
|
| ATL Capital Best Managers Renta Variable |
0.0
|
7.2
|
AA
|
| INVERSABADELL 50 |
0.0
|
7.2
|
AA
|
| ATL CAPITAL CORTO PLAZO, FI |
0.0
|
0.0
| |
| ESPINOSA PARTNERS INVERSIONES |
0.0
|
0.0
| |
| FIDEFONDO |
0.0
|
5.2
|
BBB
|
| Cushon Multi Asset Growth |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder Flexi Total Return Fund |
0.0
|
0.0
| |
| Danske Invest osteuropa klasse DKK d - under afvikling |
0.0
|
0.0
| |
| Standard Life ASI Short Dated Global Corporate Bond Tracker (Asset) Pn |
0.0
|
7.4
|
AA
|
| LBPAM ISR Actions Emergents |
0.0
|
0.0
| |
| Standard Life ASI Short Dated Sterling Corporate Bond Tracker (Asset) Pn |
0.0
|
8.1
|
AA
|
| Mediolanum Best Brands - Mediolanum Energy Transition |
0.0
|
8.4
|
AA
|
| Euroclear Treasury Fund Be - X |
0.0
|
0.0
| |
| Cushon Sterling Cash |
0.0
|
0.0
| |
| Mediolanum Best Brands - Mediolanum Multi Asset ESG Selection |
0.0
|
6.9
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Konservativ Udb KL |
0.0
|
6.9
|
A
|
| Danske Invest Select Flexinvest Danske Obligationer KL |
0.0
|
7.7
|
AA
|
| Sjælland-Fyn Aktiv |
0.0
|
0.0
| |
| Cushon Global Bonds |
0.0
|
7.8
|
AA
|
| Norne Aksje |
0.0
|
7.8
|
AA
|
| Holberg Fondene - Holberg Norden |
0.0
|
7.5
|
AA
|
| Nordea Responsible Return Fund (SEK) |
0.0
|
7.6
|
AA
|
| Sydinvest Portefølje - Sydinvest Portefølje Balanceret KL |
0.0
|
6.9
|
A
|
| Fros Moderat |
0.0
|
6.9
|
A
|
| BankInvest Korte Danske Obligationer Akk. |
0.0
|
7.7
|
AA
|
| Sydinvest Forvaltning Konservativ Udb KL |
0.0
|
7.1
|
AA
|
| Danske Invest Globale Mellemlange Indeksobligationer KL |
0.0
|
5.9
|
A
|
| Cushon Inflation Linked Government Bonds |
0.0
|
6.1
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Konservativ Akk KL |
0.0
|
6.8
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Balanceret Akk KL |
0.0
|
6.9
|
A
|
| UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL |
0.0
|
7.4
|
AA
|
| Sjælland-Fyn Private Banking Høj |
0.0
|
0.0
| |
| Fros Forsigtig |
0.0
|
7.0
|
A
|
| DekaSelect: Nachhaltigkeit |
0.0
|
7.5
|
AA
|
| DekaStruktur: 5 Wachstum |
0.0
|
0.0
| |
| DekaStruktur: 5 ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: 5 Chance |
0.0
|
0.0
| |
| SJPI Balanced Managed GBP |
0.0
|
0.0
| |
| BEKB Obligationenfonds - BEKB Obligat. Gbl. Staatsanl. |
0.0
|
0.0
| |
| BEKB Strategiefonds - Einkommen |
0.0
|
7.5
|
AA
|
| UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL |
0.0
|
7.3
|
AA
|
| UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL |
0.0
|
7.3
|
AA
|
| Basis-Fonds I Nachhaltig |
0.0
|
0.0
| |
| GWP-Fonds |
0.0
|
0.0
| |
