| SW Passive Multi Asset I Pn CS1 |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - ING Core Fund Balanced |
0.0
|
0.0
| |
| BetaShares Australian Equities Bear Hedge |
0.0
|
0.0
| |
| Alfred Berg Nordic High Yield |
0.0
|
0.0
| |
| Ibercaja Capital Garantizado |
0.0
|
0.0
| |
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Nano-Cap Growth |
0.0
|
0.0
| |
| HSBC GIF - Euro Convertible Bond |
0.0
|
0.0
| |
| CAIXABANK SELECCION RETORNO ABSOLUTO |
0.0
|
0.0
| |
| NGAM IF UK ICVC - H2O Multireturns |
0.0
|
0.0
| |
| CLI Canlife Portfolio VI |
0.0
|
0.0
| |
| Av Pension My Future Growth AP Pn |
0.0
|
0.0
| |
| MLC Real Return Moderate |
0.0
|
0.0
| |
| MLC Wholesale Inflation Plus Conservative Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Inflation Plus Moderate Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Inflation Plus Conservative Portfolio |
0.0
|
0.0
| |
| Global High Yield |
0.0
|
0.0
| |
| CLI LF Canlife Global High Yield Bond |
0.0
|
0.0
| |
| BNP Paribas B Control - Quam Dynamic Bonds |
0.0
|
0.0
| |
| Ashmore SICAV - EM Frontier Equity Fund |
0.0
|
0.0
| |
| Aviva Pen Invesco Global Targeted Returns Pn |
0.0
|
0.0
| |
| Aviva Invesco Global Targeted Returns |
0.0
|
0.0
| |
| Belfius Select Portfolio - World Balanced 60 |
0.0
|
0.0
| |
| LLB Aktien Immobilien Europa |
0.0
|
0.0
| |
| UBS AST 2 BVG-40 Passive (hedged in CHF) |
0.0
|
0.0
| |
| UBS AST 2 BVG-25 Passive (hedged in CHF) |
0.0
|
0.0
| |
| UBS AST 2 BVG-25 Active Plus |
0.0
|
0.0
| |
| QUANTIVE Absolute Return |
0.0
|
0.0
| |
| Sustainable & Impact Core Bond ETF |
0.0
|
0.0
| |
| AB Ultra Short Income ETF |
0.0
|
0.0
| |
| Empower Core Strategies: Inflation-Protected Securities Fund |
0.0
|
0.0
| |
| Municipal Impact Fund |
0.0
|
0.0
| |
| Federated Hermes International Equity Fund |
0.0
|
0.0
| |
| Federated Hermes Strategic Income Fund |
0.0
|
0.0
| |
| Absolute Return Multi-Manager Fund |
0.0
|
0.0
| |
| Eaton Vance New York Municipal Opportunities |
0.0
|
0.0
| |
| Municipal Intermediate Bond Fund |
0.0
|
0.0
| |
| Federated Hermes Core Bond Fund |
0.0
|
0.0
| |
| Empower Core Strategies: Flexible Bond Fund |
0.0
|
0.0
| |
| Empower U.S. Government Securities Fund |
0.0
|
0.0
| |
| Federated Hermes Government Income Fund |
0.0
|
0.0
| |
| JPMorgan Life Balanced Fund |
0.0
|
0.0
| |
| GROUPAMA ALPHA FIXED INCOME |
0.0
|
0.0
| |
| SJPI Corporate Bond |
0.0
|
0.0
| |
| SJPI Strategic Managed |
0.0
|
0.0
| |
| Insight Global Funds II Plc - Insight High Grade ABS Fund |
0.0
|
0.0
| |
| BNP Paribas Génération - 2021-25 |
0.0
|
0.0
| |
| JPMorgan Life UK Liquidity Fund |
0.0
|
0.0
| |
| kutxabank renta fija empresas |
0.0
|
0.0
| |
| SJPI Global Government Bond |
0.0
|
0.0
| |
| SJPI Money Market GBP S |
0.0
|
0.0
| |
| SJPI Money Market EUR S |
0.0
|
0.0
| |
| SJPI Managed Growth GBP |
0.0
|
0.0
| |
| SJPI North American |
0.0
|
0.0
| |
| SJPI International Equity |
0.0
|
0.0
| |
| SJPI Greater European |
0.0
|
0.0
| |
| SJPI Asia Pacific |
0.0
|
0.0
| |
| SJPI Money Market GBP |
0.0
|
0.0
| |
| SJPI Money Market USD |
0.0
|
0.0
| |
| SJPI Money Market EUR |
0.0
|
0.0
| |
| Mori Ottoman Fund |
0.0
|
0.0
| |
| HERCULIS Partners Taurus Fund |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Global Dynamic Growth |
0.0
|
0.0
| |
| UTM IM EUR Blackrock Euro Reserve |
0.0
|
0.0
| |
| Utmost IRE BlackRock Institutional EUR Liquid |
0.0
|
0.0
| |
| Invesco Div. Returns IS - Global Targeted Returns (UK) |
0.0
|
0.0
| |
| Aegon Property (BLK) Pn |
0.0
|
0.0
| |
| ZI Schroder ISF Frontier Markets Equity |
0.0
|
0.0
| |
| OSSIAM MSCI Canada NR |
0.0
|
0.0
| |
| Global X ETF Series - Global X Hang Seng High Dividend Yield ETF |
0.0
|
0.0
| |
| Global X ETF Series - Global X MSCI China ETF |
0.0
|
0.0
| |
| Jupiter Ast Mgt Series plc - Merian Asian Equity Income Fund |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Euro Liquid Reserves |
0.0
|
0.0
| |
| GAM Multibond - Dollar Bond |
0.0
|
0.0
| |
| Swiss Index Fund II - SWIF US Equity Index |
0.0
|
0.0
| |
| PIMCO Funds: Gbl. Inv. Ser. plc - Emer. Mar. Short-Term Loc. Cur. |
0.0
|
0.0
| |
| Goldman Sachs Lux Investment Funds II - Global Senior Loans Select (Lux) |
0.0
|
0.0
| |
| La Française Systematic Multi Asset Allocation |
0.0
|
0.0
| |
| KIRIX Dynamic Plus |
0.0
|
0.0
| |
| JPM Funds - Emerging Europe Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Dynamic Bond Portfolio |
0.0
|
0.0
| |
| Fidelity Investment Funds IX - Fidelity UK Gilt Fund |
0.0
|
0.0
| |
| Fidelity Cash Pn |
0.0
|
0.0
| |
| CoRe Series - CoRe US Strategy |
0.0
|
0.0
| |
| Saphir Global - DEFENSIV |
0.0
|
0.0
| |
| SALUTARIS MULTIWERT - SUPERFUND |
0.0
|
0.0
| |
| RH&Partner Investment Funds - RH&P Global Life Sciences Fund |
0.0
|
0.0
| |
| Short Dow30 |
0.0
|
0.0
| |
| ProShares Short S&P 500 |
0.0
|
0.0
| |
| LO Funds (CH) - Ultra Low Duration (CHF) |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Absolute Return Tracker Portfolio |
0.0
|
0.0
| |
| US High Yield Bond |
0.0
|
0.0
| |
| CoRe Series - CoRe Global Opportunity |
0.0
|
0.0
| |
| CoRe Series - CoRe Alternative |
0.0
|
0.0
| |
| Credit Suisse Funds SICAV - Money Market Fund EUR |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Systematic Index Fund Yield CHF |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Systematic Index Fund Balanced CHF |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Yield CHF |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Balanced CHF |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Growth CHF |
0.0
|
0.0
| |
| AvH Emerging Markets Fonds UI |
0.0
|
0.0
| |
