| Triodos SICAV I - Triodos Euro Bond Impact Fund |
0.0
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF |
0.0
|
7.3
|
AA
|
| UBS (Lux) Fund Solutions - UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF |
0.0
|
7.9
|
AA
|
| UBS (Lux) Money Market Fund - USD |
0.0
|
7.4
|
AA
|
| Xtrackers II - EUR Overnight Rate Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - EUR Covered Bd. Swap UCITS ETF |
0.0
|
8.2
|
AA
|
| Xtrackers II - Target Maturity Sept 2029 Italy and Spain Government Bd UCITS ETF |
0.0
|
7.4
|
AA
|
| Xtrackers II - Euroz. Gov. Bd. 15-30 UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 25+ UCITS ETF |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 5-7 UCITS ETF |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 7-10 UCITS ETF |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. Short Daily Swap UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - Euroz. Inflation-Linked Bd. UCITS ETF |
0.0
|
5.9
|
A
|
| Xtrackers II - GBP Overnight Rate Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Germany Gov. Bd. 1-3 UCITS ETF |
0.0
|
7.4
|
AA
|
| Xtrackers II - Global Inflation-Linked Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - US Treasuries 1-3 UCITS ETF |
0.0
|
5.7
|
A
|
| Xtrackers II - US Treasuries UCITS ETF |
0.0
|
5.7
|
A
|
| Xtrackers II - Italy Gov. Bd. 0-1 Swap UCITS ETF |
0.0
|
5.3
|
BBB
|
| Xtrackers II - USD Overnight Rate Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - iBoxx Euroz. Gov. Bd. Yd. Plus 1-3 UCITS ETF |
0.0
|
5.3
|
BBB
|
| Xtrackers II - iTraxx Europe Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - iBoxx Germany Covered Bd. Swap UCITS ETF |
0.0
|
7.2
|
AA
|
| BlackRock BGIF - iShares Global Government Bond Index Fund |
0.0
|
5.9
|
A
|
| iMGP - iMGP US High Yield Fund |
0.0
|
6.3
|
A
|
| AXA World Funds - Global High Yield Bonds |
0.0
|
7.0
|
A
|
| AXA Swiss Inst. Fund - Bonds Global Ex CHF |
0.0
|
6.8
|
A
|
| Amundi Funds - Global Equity Responsible |
0.0
|
9.8
|
AAA
|
| BNP Paribas InstiCash - EUR 3M |
0.0
|
6.1
|
A
|
| I-AM - Vision Microfinance |
0.0
|
0.0
| |
| Aviva Investors - US Equity Income Fund |
0.0
|
0.0
| |
| Aviva Investors - Emerging Markets Equity Small Cap Fund |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Yield EUR |
0.0
|
0.0
| |
| BlackRock BSF - Global Absolute Return Bond |
0.0
|
7.2
|
AA
|
| UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL |
0.0
|
6.0
|
A
|
| UBS (CH) Index Fund - Bonds CHF Foreign NSL |
0.0
|
7.2
|
AA
|
| UBS (CH) Index Fund - Bonds CHF 1-5 NSL |
0.0
|
7.3
|
AA
|
| FMM-Fonds |
0.0
|
0.0
| |
| DWS Invest - Emerging Markets Corporates |
0.0
|
0.0
| |
| Fidelity BGI Corporate Bond Index All Stocks Pn |
0.0
|
8.1
|
AA
|
| Fidelity BGI Cash Pn |
0.0
|
0.0
| |
| Fidelity Baillie Gifford UK Equity Focus Pens Pn |
0.0
|
7.4
|
AA
|
| Fidelity BGI UK Equity Index Pn |
0.0
|
8.6
|
AA
|
| Fidelity BGI Consensus Pn |
0.0
|
7.5
|
AA
|
| Fidelity F&C Responsible UK Equity Growth Pn |
0.0
|
9.0
|
AAA
|
| Fidelity Newton Global Balanced Pn |
0.0
|
8.4
|
AA
|
| Fidelity Newton 60-40 Global Equity Pn |
0.0
|
9.1
|
AAA
|
| Fidelity Newton UK Equity Pn |
0.0
|
8.9
|
AAA
|
| Fidelity Schroder Diversified Growth Pn |
0.0
|
0.0
| |
| Flossbach von Storch - Bond Defensive |
0.0
|
6.8
|
A
|
| Flossbach von Storch - Multiple Opportunities II |
0.0
|
7.4
|
AA
|
| Flossbach von Storch - Global Convertible Bond |
0.0
|
7.1
|
AA
|
| Flossbach von Storch SICAV - Multiple Opportunities |
0.0
|
7.4
|
AA
|
| Goldman Sachs F. SICAV - Global Dynamic Bond Plus Portfolio |
0.0
|
0.0
| |
| HSBC GIF - Manag. Solut. - Asia Focused Income |
0.0
|
0.0
| |
| HSBC GIF - India Fixed Income |
0.0
|
0.0
| |
| Invesco Funds SICAV - Balanced-Risk Allocation Fund |
0.0
|
0.0
| |
| Ibercaja 2025 Garantizado-2 |
0.0
|
0.0
| |
| Invesco Fixed Interest IS - High Yield (UK) |
0.0
|
7.4
|
AA
|
| LO Funds - Emerging Value Bond |
0.0
|
0.0
| |
| Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund |
0.0
|
5.8
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Europe High Yield (Former NN) |
0.0
|
6.6
|
A
|
| Pictet - SmartCity |
0.0
|
0.0
| |
| Pictet - Quest Global Sustainable Equities |
0.0
|
8.6
|
AA
|
| Pictet - Water |
0.0
|
0.0
| |
| Handelsbanken Asien Tema |
0.0
|
5.8
|
A
|
| Lazard Global Investment Funds plc - Lazard Coherence Credit Alternative Fund |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Euro Government Bond 7-10Y |
0.0
|
6.1
|
A
|
| Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund |
0.0
|
7.4
|
AA
|
| Zindstein Vermögens-Mandat |
0.0
|
0.0
| |
| UBS (Lux) Equity SICAV - Russia (USD) |
0.0
|
0.0
| |
| Alfred Berg Nordisk Likviditet Pluss |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Core Index J.P. Morgan GBI Global Govies |
0.0
|
6.0
|
A
|
| Aviva Pen 7IM AAP Moderately Cautious Fund Pn |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| BNY Mellon GF - Global Credit |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - SUSTAINABLE EURO BOND |
0.0
|
7.2
|
AA
|
| Bankinter Ethos A FI |
0.0
|
8.0
|
AA
|
| FondNavigator 0-100 Balanserad |
0.0
|
7.9
|
AA
|
| Eleva UCITS Fund - Eleva Sustainable Impact Europe Fund |
0.0
|
7.8
|
AA
|
| Amundi Ethik Plus |
0.0
|
8.2
|
AA
|
| HSBC Universal IF - Japan Multi-Factor Equity Fund |
0.0
|
0.0
| |
| Handelsbanken Tillvaxtmarknad Obligation |
0.0
|
5.4
|
BBB
|
| LBPAM ISR Absolute Return Taux |
0.0
|
6.6
|
A
|
| PALATINE OPPORTUNITES 6-12M |
0.0
|
7.3
|
AA
|
| Mirova Funds - Mirova Global Green Bond Fund |
0.0
|
7.8
|
AA
|
| Spiltan Högräntefond |
0.0
|
0.0
| |
| Pluvalca Evolution Europe |
0.0
|
0.0
| |
| Value Square Fund European Small Caps PE Factor |
0.0
|
7.1
|
AA
|
| Swedbank Robur Access Asien |
0.0
|
5.9
|
A
|
| Themis Special Situations Fund |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned |
0.0
|
10.0
|
AAA
|
| BFT France EMPLOI ISR |
0.0
|
9.4
|
AAA
|
| Coutts Actively Managed Global Investment Grade Credit Fund |
0.0
|
7.1
|
AA
|
| BlackRock Global Funds - Emerging Markets Impact Bond Fund |
0.0
|
5.7
|
BBB
|
| Lansforsakringar Bekvam Fond Potential |
0.0
|
7.9
|
AA
|
| Fidelity UK Aggregate Bond Pn |
0.0
|
7.1
|
AA
|
| Montanaro Smaller Companies PLC - Montanaro Better World Fund |
0.0
|
7.9
|
AA
|
