| HELLAS Opportunities |
0.0
|
0.0
| |
| JPM Funds - USD Money Market VNAV Fund |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - WisdomTree Broad Commodities UCITS ETF |
0.0
|
0.0
| |
| BlackRock CIF - iShares US Equity ESG Screened and Optimised Index (UK) |
0.0
|
6.8
|
A
|
| Kepler Rent 2028 |
0.0
|
0.0
| |
| HSBC ESG Sustainable Multi-Asset Fund of Funds |
0.0
|
0.0
| |
| BlackRock CIF -iShares UK Equity ESG Screened and Optimised Index (UK) |
0.0
|
9.0
|
AAA
|
| AMSelect - Allianz Euro Credit |
0.0
|
8.1
|
AA
|
| DNCA Invest - Euro Dividend Grower |
0.0
|
8.4
|
AA
|
| WisdomTree Issuer ICAV - WisdomTree BioRevolution UCITS ETF |
0.0
|
0.0
| |
| Baillie Gifford OGF Emerging Markets Leading Companies Fund (ABF) |
0.0
|
0.0
| |
| Nordea Institutional Investment Fund - High Yield Bond Fund |
0.0
|
0.0
| |
| Swiss Life Mortgage Funds - Swiss Life ESG Mortgage Fund |
0.0
|
0.0
| |
| Value Stars Plus |
0.0
|
0.0
| |
| CB - Accent Lux - BlueStar Global Thematic Absolute Allocation |
0.0
|
6.7
|
A
|
| OLZ 3 (CH) Fund - Equity USA Optimized ESG |
0.0
|
0.0
| |
| Weisshorn Funds UCITS - Global Bonds |
0.0
|
0.0
| |
| Clerical Medical UK Equity Income Pn |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 25 (II) |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 50 (II) |
0.0
|
0.0
| |
| CORE SERIES - CORE TARGET ALLOCATION 100 (II) |
0.0
|
0.0
| |
| BNP PARIBAS EASY - ECPI Global ESG Hydrogen Economy |
0.0
|
9.1
|
AAA
|
| Söderberg & Partners Funds - Proaktiv 90 Tl |
0.0
|
7.2
|
AA
|
| CreateRange Overseas Government Bond Tracker |
0.0
|
6.0
|
A
|
| Mediolanum Best Brands - Mediolanum Circular Economy Opportunities |
0.0
|
9.0
|
AAA
|
| ARK Transparency ETF |
0.0
|
0.0
| |
| MSCI Vietnam ETF |
0.0
|
0.0
| |
| Dynamisk Allokering Ränta |
0.0
|
0.0
| |
| Quaero Capital Funds (Lux) - Global Balanced |
0.0
|
0.0
| |
| Global Conservative |
0.0
|
0.0
| |
| SOLIT Wertefonds |
0.0
|
0.0
| |
| Swisscanto (CH) IF VIII - Real Est. Fund Resp. CH indir. (I) |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Wandelanleihen Global |
0.0
|
0.0
| |
| Weisshorn Funds UCITS - Balanced |
0.0
|
0.0
| |
| BBVA Absolute Global Trend |
0.0
|
6.4
|
A
|
| BBVA Durbana Intl. Fund - Megatrends Active Exposure |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Multi-Asset Defensive Euro |
0.0
|
0.0
| |
| BBVA Global Funds - BBVA Strategic Equity Fund of Funds |
0.0
|
6.7
|
A
|
| DNCA Invest - Sérénité Plus |
0.0
|
6.6
|
A
|
| Deka 1842 Vermögen Flexibel |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 25 (III) |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 50 (III) |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 100 (III) |
0.0
|
0.0
| |
| IQAM Balanced Select Global |
0.0
|
7.5
|
AA
|
| Mandarine Funds - Mandarine Europe Microcap |
0.0
|
0.0
| |
| New Millennium SICAV - Evergreen Global High Yield Bond |
0.0
|
6.7
|
A
|
| Swiss Rock Geldmarkt CHF |
0.0
|
0.0
| |
| UniStruktur |
0.0
|
0.0
| |
| AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG |
0.0
|
7.5
|
AA
|
| AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds |
0.0
|
6.0
|
A
|
| Aktien Schweiz 100 equal weight ESG |
0.0
|
0.0
| |
| Amundi SI - Progetto Cedola 06/2022 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 07/2022 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 03/2022 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 05/2022 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 04/2022 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 08/2021 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 11/2021 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 12/2021 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 02/2022 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 09/2021 |
0.0
|
6.2
|
A
|
| BCV FUND (LUX) - BCV Systematic Premia Equity Opportunity |
0.0
|
0.0
| |
| SozialBank Nachhaltigkeitsfonds Aktien I |
0.0
|
8.9
|
AAA
|
| Berenberg European Micro Cap |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity USA |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity Emerging Markets |
0.0
|
0.0
| |
| Deka-Strategieportfolio aktiv |
0.0
|
0.0
| |
| Deka-PB Werterhalt 4y |
0.0
|
0.0
| |
| FFPB Dividenden Select |
0.0
|
0.0
| |
| Deka-Balance Dynamisch |
0.0
|
7.1
|
AA
|
| FPIL P54 abrdn SICAV I Indian Equity (USD) |
0.0
|
0.0
| |
| UNIFOND RENTJA GLOBAL ( |
0.0
|
6.3
|
A
|
| Generali Bond Fund CHF |
0.0
|
6.1
|
A
|
| LAM-SUSTAINABLE-EURO-CORPORATES |
0.0
|
0.0
| |
| LV= 7IM Balanced Pn S2 |
0.0
|
0.0
| |
| LV= 7IM Moderately Cautious Pn S2 |
0.0
|
0.0
| |
| LV= Fidelity Multi Asset Open Growth Pn S2 |
0.0
|
0.0
| |
| LV= Fidelity Multi Asset Open Strategic Pn S2 |
0.0
|
0.0
| |
| LV= Fidelity Open World Pn S2 |
0.0
|
0.0
| |
| LV= FTF MC US Unconstrained Pn S2 |
0.0
|
0.0
| |
| LV= FTF MC Global Unconstrained Pn S2 |
0.0
|
0.0
| |
| LV= Fidelity MoneyBuilder Corporate Bond Pn S2 |
0.0
|
8.2
|
AA
|
| LV= FTF MC Asia Unconstrained Pn S2 |
0.0
|
0.0
| |
| LV= JPM Global Macro ESG (s2) Pn |
0.0
|
0.0
| |
| LV= Jupiter Emerging European Opportunities Pn S2 |
0.0
|
0.0
| |
| LV= Invesco Monthly Income Plus (UK) Pn S2 |
0.0
|
7.3
|
AA
|
| LV= CT Sterling Corporate Bond Pn S2 |
0.0
|
8.2
|
AA
|
| LV= UK Fixed Interest Pn S2 |
0.0
|
6.1
|
A
|
| LV= UK Index Linked Pn S2 |
0.0
|
6.1
|
A
|
| RBC Funds (Lux) - Growth Portfolio |
0.0
|
0.0
| |
| UTM IM EUR Pictet Europe Index |
0.0
|
8.9
|
AAA
|
| UTM IM USD Pictet USA Index |
0.0
|
7.6
|
AA
|
| UTM IM USD Pictet Pacific (Ex Japan) Index |
0.0
|
8.3
|
AA
|
| Schroder Selection - New Market Series - BIC Equity |
0.0
|
0.0
| |
| Schroder Selection - New Market Series - Emerging Bond |
0.0
|
0.0
| |
| Schroder Selection - New Market Series - Greater China Eq. |
0.0
|
0.0
| |
| UNIFOND MIXTO RENTA VARIABLE, |
0.0
|
8.3
|
AA
|
| AXA IM Investments - AXA IM Global Strategy 40/60 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 80/20 |
0.0
|
0.0
| |
| Metzler Int. Inv. Plc - Metzler Alternative Multi Strategy |
0.0
|
0.0
| |
