| HSBC Small Cap Equity Fund |
0.0
|
0.0
| |
| HSBC Overnight Fund |
0.0
|
0.0
| |
| Ibercaja Garantizado Europa |
0.0
|
0.0
| |
| Immobilien Werte Deutschland |
0.0
|
0.0
| |
| Invesco Markets II - US Treasury Bond 1-3 Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond UCITS ETF |
0.0
|
5.7
|
A
|
| KEPLER US Aktienfonds |
0.0
|
0.0
| |
| LO Funds (CH) - Swiss Franc Bond |
0.0
|
7.3
|
AA
|
| LO Funds - All Roads Conservative |
0.0
|
0.0
| |
| Lazard Global IF plc - Scandinavian High Quality Bond |
0.0
|
7.1
|
A
|
| Lazard Global IF plc - Rathmore Alternative |
0.0
|
0.0
| |
| Franklin Templeton Global Solutions plc - Legg Mason Div. Gl. Cred. FM Bond 2023 |
0.0
|
0.0
| |
| Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund |
0.0
|
7.5
|
AA
|
| Mandarine Impact Green Bonds |
0.0
|
0.0
| |
| MUTUAFONDO FORTALEZA |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - Strategic Income |
0.0
|
0.0
| |
| PA UCITS Strategic Allocation |
0.0
|
0.0
| |
| Baumann & Cie Partner Fonds (CH) - Baumann Portfolio |
0.0
|
0.0
| |
| Perspektive OVID Global Equity Fonds |
0.0
|
9.1
|
AAA
|
| PENSION.INVEST PLUS® |
0.0
|
0.0
| |
| Pictet - CHF Bonds |
0.0
|
8.0
|
AA
|
| UTM IE GBP QI UK Equity Growth |
0.0
|
8.7
|
AAA
|
| UTM IE USD Balanced Portfolio |
0.0
|
6.9
|
A
|
| RBC Funds (Lux) - Vision Global Horizon Equity Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Asia ex-Japan Equity Fund |
0.0
|
0.0
| |
| Schroder International Selection Fund - Global Alternative Energy |
0.0
|
7.6
|
AA
|
| Scottish Widows JPM Global Equity Pn |
0.0
|
0.0
| |
| Scottish Widows Stewart Investors Worldwide Sustainability Pn |
0.0
|
7.3
|
AA
|
| UBAM - Euro Corporate IG Solution |
0.0
|
7.0
|
A
|
| Value Aktiv Plus |
0.0
|
0.0
| |
| Vanguard Funds PLC - Vanguard U.K. Gilt UCITS ETF |
0.0
|
6.1
|
A
|
| LF - WHC Global Discovery |
0.0
|
7.8
|
AA
|
| Memnon Fund - European Market Neutral Fund |
0.0
|
0.0
| |
| iShares plc - iShares $ Treasury Bond 1-3yr UCITS ETF |
0.0
|
5.7
|
A
|
| iShares II plc - iShares $ Treasury Bond 7-10yr UCITS ETF |
0.0
|
5.7
|
A
|
| responsAbility SICAV - Agriculture Fund |
0.0
|
0.0
| |
| 7IM Funds - 7IM Income Portfolio |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM Balanced Fund |
0.0
|
0.0
| |
| 7orca Vega Income |
0.0
|
7.1
|
A
|
| abrdn SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund |
0.0
|
0.0
| |
| Allianz GIF - Advanced Fixed Income Global Aggregate |
0.0
|
0.0
| |
| BNY Mellon GF - Global HY Bond |
0.0
|
5.8
|
A
|
| Formerly Lloyds TSB Island Pension |
0.0
|
0.0
| |
| Fidelity Funds - China A Shares Fund |
0.0
|
3.8
|
BB
|
| BNP Paribas Flexi I-Fossil Fuel Free Nordic Hg Yld |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Global Rates |
0.0
|
5.5
|
BBB
|
| Heptagon Fund ICAV - Summit Sustainable Opportunities L/S Equity Fund |
0.0
|
0.0
| |
| LGT Europe Equity |
0.0
|
0.0
| |
| Mediolanum Flessibile Globale |
0.0
|
9.2
|
AAA
|
| Mediolanum Flessibile Strategico |
0.0
|
7.0
|
A
|
| Mediolanum Flessibile Italia |
0.0
|
7.4
|
AA
|
| Mediolanum Flessibile Obbligazionario Globale |
0.0
|
5.7
|
A
|
| Mediolanum Risparmio Dinamico |
0.0
|
5.8
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Global Inflation Linked Bond |
0.0
|
5.9
|
A
|
| Pictet - Timber |
0.0
|
0.0
| |
| RLP Governed Portfolio Conservative |
0.0
|
0.0
| |
| Top Funds Selection - ASIA Fidelity |
0.0
|
5.1
|
BBB
|
| Standard Absolute Return Global Bond Strategies |
0.0
|
0.0
| |
| AMUNDI ACCUMULAZIONE GREEN DEAL 2026 DUE |
0.0
|
7.2
|
AA
|
| Anima Crescita Italia New |
0.0
|
7.5
|
AA
|
| CS IF 2 - Credit Suisse Lux Asia Pacific Income Equity |
0.0
|
5.9
|
A
|
| Capital Reserve Fund |
0.0
|
5.5
|
BBB
|
| Franklin Templeton Funds II - FTF ClearBridge US Equity Income |
0.0
|
0.0
| |
| Handelsbanken Rantestrategi Plus Criteria |
0.0
|
7.2
|
AA
|
| L&G UCITS ETF Plc - L&G UK Gilt 0-5 Years UCITS ETF |
0.0
|
6.1
|
A
|
| SSgA Lux. SICAV - Euro Inflation Linked Bond Index Fund |
0.0
|
6.0
|
A
|
| Premia ETF Series - Premia China Treasury and Policy Bank Bond Long Duration ETF |
0.0
|
3.9
|
BB
|
| OSTRUM SRI CREDIT 12M |
0.0
|
7.0
|
A
|
| Swiss Life Funds (LUX) - Income Equity Euro Zone |
0.0
|
9.0
|
AAA
|
| ficon Green Dividends-INVEST |
0.0
|
8.1
|
AA
|
| AXA World Funds - Europe Microcap |
0.0
|
7.3
|
AA
|
| ANIMA Forza Equilibrato |
0.0
|
6.5
|
A
|
| Anima Obbligazionario High Yield |
0.0
|
6.4
|
A
|
| ANIMA Alto Potenziale Italia |
0.0
|
6.9
|
A
|
| ANIMA Forza Prudente |
0.0
|
5.9
|
A
|
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF |
0.0
|
7.0
|
A
|
| BlackRock Charities Funds - Charities Growth & Income |
0.0
|
7.8
|
AA
|
| UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond |
0.0
|
0.0
| |
| Carnegie Vega |
0.0
|
0.0
| |
| LBPAM FUNDS - Tocqueville Euro Equity ISR |
0.0
|
7.9
|
AA
|
| MFS Investment Funds - U.S. Municipal Bond |
0.0
|
0.0
| |
| Ninety One Funds Series ii - Global Total Return Credit |
0.0
|
0.0
| |
| Royal London Fixed Interest Pn |
0.0
|
6.1
|
A
|
| abrdn UK Real Estate Trust - abrdn Real Estate Feeder Fund |
0.0
|
0.0
| |
| Swedbank Robur Global Impact |
0.0
|
8.2
|
AA
|
| Amundi Index Solutions - Amundi MSCI World SRI Climate Paris Aligned |
0.0
|
9.1
|
AAA
|
| Bissan Largo Plazo |
0.0
|
6.1
|
A
|
| CT Property Growth & Income Feeder Fund Limited |
0.0
|
0.0
| |
| Arquia Banca Prudente 30RV, FI |
0.0
|
7.6
|
AA
|
| HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF |
0.0
|
6.6
|
A
|
| Ibercaja Renta Fija 2026 |
0.0
|
6.5
|
A
|
| Lansforsakringar Global Klimatindex |
0.0
|
8.6
|
AA
|
| James Hambro Umbrella Fund - James Hambro Harrier Adventurous |
0.0
|
0.0
| |
| SV Inflections Fund FCP-RAIF |
0.0
|
0.0
| |
| SICAV ODDO BHF - Euro High Yield Bond |
0.0
|
5.6
|
BBB
|
| Nordea 1 - Chinese Bond Fund |
0.0
|
4.3
|
BBB
|
| Mirova Funds - Mirova Global Climate Ambition Equity |
0.0
|
8.8
|
AAA
|
| Listed Index Fund Int. Emerg. Countries Eq. (MSCI EMERGING) |
0.0
|
5.4
|
BBB
|
| Swedbank Robur Access Edge Europe |
0.0
|
8.7
|
AAA
|
| Thesis Lavaud |
0.0
|
0.0
| |
