| JPMorgan Investment Funds - Japan Sustainable Equity Fund |
0.0
|
0.0
| |
| Echiquier North America |
0.0
|
9.4
|
AAA
|
| TOCQUEVILLE GLOBAL CLIMATE CHANGE ISR |
0.0
|
9.0
|
AAA
|
| Lazard Global Investment Funds plc - Lazard Global Convertibles Recovery |
0.0
|
0.0
| |
| Morgan Stanley Investment Funds - Global Asset Backed Securities Fund |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Sovereign Green Bond |
0.0
|
7.1
|
A
|
| OptoFlex |
0.0
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Climate Global Credits |
0.0
|
7.5
|
AA
|
| Polen Capital Global Emerging Markets Growth |
0.0
|
0.0
| |
| UB Pohjois-Amerikka Kiinteistöosake |
0.0
|
6.1
|
A
|
| Alger SICAV - Alger Mid Cap Focus Fund |
0.0
|
0.0
| |
| Amundi SI - Obbligazionario Euro 08/2025 |
0.0
|
7.5
|
AA
|
| CLI Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| CLI Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| CLI VT Seneca Diversified Growth |
0.0
|
0.0
| |
| CLI VT Seneca Diversified Income |
0.0
|
0.0
| |
| DNB Fund - Multi Asset |
0.0
|
0.0
| |
| ETHOS - Ethos Bonds CHF |
0.0
|
7.2
|
AA
|
| Janus Henderson Capital Funds Plc - US Short Duration Bond Fund |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary Fixed Income Opportunity Portfolio 1 |
0.0
|
0.0
| |
| HSBC Gl.Liq Funds Plc - Sterling ESG Liquidity Fund |
0.0
|
0.0
| |
| Legg Mason Western Asset Euro High Yield Fund |
0.0
|
0.0
| |
| MI Activus Wealth Funds - MI Activus Diversified Fund |
0.0
|
0.0
| |
| LF - European Hidden Champions |
0.0
|
6.2
|
A
|
| Multi Units Luxembourg - Lyxor Net Zero 2050 S&P Euro |
0.0
|
8.3
|
AA
|
| SICAV ODDO BHF - Polaris Flexible F |
0.0
|
0.0
| |
| PrivilEdge - Amber Event Europe |
0.0
|
0.0
| |
| Payden Global Funds PLC - US Core Bond |
0.0
|
6.2
|
A
|
| Payden Euro Liquidity Fund |
0.0
|
0.0
| |
| Payden Global Funds PLC - US Dollar Liquidity |
0.0
|
0.0
| |
| Schroder ISF - Healthcare Innovation |
0.0
|
9.1
|
AAA
|
| Schroder Offshore Cash Fund |
0.0
|
0.0
| |
| Soprarno Pronti Termine Obbligazionario |
0.0
|
6.4
|
A
|
| Santander Go RV Norteamerica, F.I. |
0.0
|
0.0
| |
| SGH Medical Technology |
0.0
|
0.0
| |
| Skandia Mix 100 Exponering |
0.0
|
8.2
|
AA
|
| TT Intl. Funds Plc - European Opportunities Long/Short |
0.0
|
0.0
| |
| TEMPERANTIA |
0.0
|
9.2
|
AAA
|
| Gestielle Obiettivo Internazionale |
0.0
|
6.4
|
A
|
| Gestielle Obiettivo Europa |
0.0
|
7.8
|
AA
|
| Bissan Polvora |
0.0
|
6.3
|
A
|
| CT Property Growth & Income Fund ICVC |
0.0
|
0.0
| |
| BNP Paribas Easy - € Corp Bond SRI PAB |
0.0
|
7.9
|
AA
|
| BancoPosta Primo |
0.0
|
0.0
| |
| BancoPosta Obbligazionario Euro |
0.0
|
0.0
| |
| BancoPosta Mix 2 |
0.0
|
0.0
| |
| BancoPosta Mix 1 |
0.0
|
0.0
| |
| BancoPosta Azionario Internazionale |
0.0
|
0.0
| |
| Quantumrock VSOP |
0.0
|
0.0
| |
| Dynasty High Yield 2026 |
0.0
|
0.0
| |
| Vanguard Australian Inflation Linked Bond |
0.0
|
7.2
|
AA
|
| db Advisory Multibrands - Franklin Templeton Global Cons. PF |
0.0
|
0.0
| |
| db Advisory Multibrands - PIMCO Euro Debt Solution |
0.0
|
7.1
|
A
|
| Charter Hall Maxim Property Securities |
0.0
|
0.0
| |
| BNP PARIBAS SELECTION FLEXIBLE |
0.0
|
0.0
| |
| FPIL R128 abrdn SICAV I Indian Equity (USD) |
0.0
|
0.0
| |
| FPIL R129 Templeton Asian Bond (USD) |
0.0
|
5.0
|
BBB
|
| Goldman Sachs F. SICAV - Global Credit Portfolio (Hedged) |
0.0
|
7.3
|
AA
|
| HIL Ninety One Latin American Corporate Debt |
0.0
|
4.7
|
BBB
|
| Ninety One Funds Series i - Diversified Income Fund |
0.0
|
7.1
|
AA
|
| Melchior Selected Trust - European Absolute Return |
0.0
|
0.0
| |
| Schroder Monthly Income Fund |
0.0
|
0.0
| |
| Robeco CGF - Euro Government Bonds |
0.0
|
6.6
|
A
|
| SOLIDARITE - AMUNDI |
0.0
|
0.0
| |
| 7IM Investment Funds - IM Cautious Fund |
0.0
|
6.7
|
A
|
| Fidelity Life Funds - Fidelity Cash Pensions |
0.0
|
0.0
| |
| Fidelity Multi Asset Defensive Pensions |
0.0
|
0.0
| |
| Fidelity Multi Asset Strategic Pensions |
0.0
|
0.0
| |
| Janus Henderson MMI OEIC - Diversified Growth |
0.0
|
0.0
| |
| Libero Cautious |
0.0
|
0.0
| |
| Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund |
0.0
|
5.1
|
BBB
|
| Standard Life Vanguard Global Stock Index Pn |
0.0
|
7.2
|
AA
|
| SPW Managed ICVC- SPW Global Real Estate Securities |
0.0
|
0.0
| |
| RL Bond Funds ICVC - Royal London Sterling Credit Fund |
0.0
|
8.1
|
AA
|
| Royal London Bond Funds ICVC - Royal London Global Index Linked Fund |
0.0
|
5.9
|
A
|
| Royal London Bond Funds ICVC - Royal London Corporate Bond Fund |
0.0
|
8.3
|
AA
|
| FTIF - Templeton Frontier Markets Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Australasian Equity Fund |
0.0
|
0.0
| |
| Columbia Capital Allocation Moderate Conservative Portfolio |
0.0
|
0.0
| |
| HSBC Discountstrukturen |
0.0
|
0.0
| |
| Flossbach von Storch - Fundament |
0.0
|
8.9
|
AAA
|
| ReAssure AL Threadneedle Global Equity & Bond |
0.0
|
0.0
| |
| Columbia Intermediate Duration Municipal Bond Fund |
0.0
|
0.0
| |
| ODDO BHF Polaris Moderate |
0.0
|
0.0
| |
| Columbia Short Duration Municipal Bond Fund |
0.0
|
0.0
| |
| Wanger International VS |
0.0
|
6.6
|
A
|
| Wanger Acorn |
0.0
|
7.9
|
AA
|
| efv-Perspektive-Fonds II |
0.0
|
0.0
| |
| AL Trust Chance |
0.0
|
0.0
| |
| AL Trust Stabilität |
0.0
|
0.0
| |
| Kapital Privat Portfolio |
0.0
|
0.0
| |
| UTM IM USD Fidelity MM Latin America |
0.0
|
6.0
|
A
|
| Schmitz & Partner Global Offensiv |
0.0
|
0.0
| |
| Danske Invest Reaalikorko Maailma |
0.0
|
5.9
|
A
|
| Danske Invest Global Realrente Obligasjon |
0.0
|
5.9
|
A
|
| Stockrate Invest Globale Aktier Akkumulerende Engros |
0.0
|
6.9
|
A
|
| Danske Invest Euro High Yield-Obligationer KL |
0.0
|
6.3
|
A
|
| Ranger Micro Cap Fund |
0.0
|
5.0
|
BBB
|
| Siren DIVCON Leaders Dividend ETF |
0.0
|
9.4
|
AAA
|
| Ranger Small Cap Fund |
0.0
|
6.2
|
A
|
