| Captor Iris Bond |
0.0
|
6.1
|
A
|
| Santander 95 Valor Creciente Plus 2 FI |
0.0
|
0.0
| |
| Nordea Corporate Bond Fund |
0.0
|
7.6
|
AA
|
| Captor Dahlia Green Bond |
0.0
|
7.4
|
AA
|
| Nordea Equity Opportunities |
0.0
|
6.4
|
A
|
| SW Emerging Markets Pn CS8 |
0.0
|
0.0
| |
| Amundi Accumulazione Value 2027 |
0.0
|
6.9
|
A
|
| RBC Indigo U.S. Equity Fund |
0.0
|
0.0
| |
| Nordea Premium AssetMan. Balanced |
0.0
|
7.3
|
AA
|
| AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO RIPRESA GLOBALE 07/2026 |
0.0
|
7.2
|
AA
|
| DUGUAY ACTIONS EUROPE |
0.0
|
10.0
|
AAA
|
| ML 2035 Retirement Age |
0.0
|
0.0
| |
| RMM Court Terme |
0.0
|
0.0
| |
| Nordea Responsible Balanced Fund |
0.0
|
7.3
|
AA
|
| SW Strategic Solution Pn CS8 |
0.0
|
0.0
| |
| SW BlackRock UK Special Situations Pn CS8 |
0.0
|
8.6
|
AA
|
| Nordea Responsible Growth Fund |
0.0
|
7.5
|
AA
|
| SW Defensive Solution Pn CS8 |
0.0
|
0.0
| |
| SW SSGA International Equity Index Pn CS8 |
0.0
|
7.1
|
A
|
| Amundi SI - Progetto Cedola 02/2021 |
0.0
|
6.2
|
A
|
| Nordea Invest Conservative Fixed Income |
0.0
|
0.0
| |
| SW Robeco Global Credits CS8 Pn |
0.0
|
7.2
|
AA
|
| Sustainable Equities Global |
0.0
|
7.9
|
AA
|
| EUR Short-Term Corporate Sustainable Stars Bond |
0.0
|
8.4
|
AA
|
| SW Impax Global Equity Opportunities CS8 Pn |
0.0
|
9.6
|
AAA
|
| Avanza Sverige |
0.0
|
7.0
|
A
|
| VYV Marche Monetaire |
0.0
|
0.0
| |
| Schroder International Selection Fund - Nordic Micro Cap |
0.0
|
0.0
| |
| SW Premier Pension Portfolio A Pn CS8 |
0.0
|
0.0
| |
| MPF - US Treasury (100% Hedged) Bond Index Sub-Fund |
0.0
|
5.7
|
A
|
| SW zzCl Invesco High Income Pn CS8 |
0.0
|
8.1
|
AA
|
| Pictet - Climate Government Bonds |
0.0
|
6.2
|
A
|
| ODIN Baerekraft |
0.0
|
8.8
|
AAA
|
| AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities |
0.0
|
0.0
| |
| BlackRock Investment Funds - MyMap 7 Select ESG Fund |
0.0
|
7.5
|
AA
|
| Nordea Obligasjon II |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - US Municipal |
0.0
|
0.0
| |
| SW BlackRock ACS UK Equity Tracker CS8 Pn |
0.0
|
8.7
|
AAA
|
| SW BlackRock ACS World ex UK Equity Tracker CS8 Pn |
0.0
|
7.1
|
AA
|
| Accumulus Fund AIF |
0.0
|
0.0
| |
| BlackRock Fund Managers Limited - Global Multi Asset Income |
0.0
|
0.0
| |
| Global Enhanced |
0.0
|
7.3
|
AA
|
| Nordea FRN OMF |
0.0
|
0.0
| |
| UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL |
0.0
|
7.3
|
AA
|
| HSBC Corporate Bond Fund |
0.0
|
3.3
|
BB
|
| HSBC Asset Management Money Market Fund |
0.0
|
0.0
| |
| RBC Indigo Strategic Moderate Conservative Fund |
0.0
|
0.0
| |
| Coeli SICAV I - Nordic Corporate Bond Fund |
0.0
|
6.6
|
A
|
| Goldman Sachs Access Inflation Protected USD Bond ETF |
0.0
|
0.0
| |
| Tweedy, Browne International Value Fund II - Currency Unhedged |
0.0
|
8.0
|
AA
|
| Two-Year Government Portfolio |
0.0
|
5.8
|
A
|
| Goldman Sachs Tactical Tilt Overlay Fund |
0.0
|
0.0
| |
| Tweedy, Browne Value Fund |
0.0
|
7.3
|
AA
|
| Goldman Sachs Access Ultra Short Bond ETF |
0.0
|
0.0
| |
| GW&K Emerging Markets Equity Fund |
0.0
|
6.2
|
A
|
| TimesSquare Small Cap Growth Fund |
0.0
|
5.7
|
A
|
| TimesSquare Emerging Markets Small Cap Fund |
0.0
|
0.0
| |
| GW&K Small Cap Value Fund |
0.0
|
6.0
|
A
|
| Renaissance Large Cap Growth Fund |
0.0
|
8.5
|
AA
|
| Veritas Asia Pacific Fund |
0.0
|
6.3
|
A
|
| TimesSquare International Small Cap Fund |
0.0
|
7.5
|
AA
|
| Goldman Sachs Multi-Strategy Alternatives Fund |
0.0
|
0.0
| |
| Tweedy, Browne International Value Fund |
0.0
|
8.4
|
AA
|
| Veritas Global Real Return Fund |
0.0
|
9.9
|
AAA
|
| Yacktman Focused Fund |
0.0
|
6.5
|
A
|
| Veritas Global Focus Fund |
0.0
|
9.4
|
AAA
|
| TimesSquare Mid Cap Growth Fund |
0.0
|
8.6
|
AA
|
| Goldman Sachs Access Treasury 0-1 Year ETF |
0.0
|
0.0
| |
| Yacktman Fund |
0.0
|
7.2
|
AA
|
| GW&K Small/Mid Cap Core Fund |
0.0
|
7.7
|
AA
|
| Yacktman Global Fund |
0.0
|
4.7
|
BBB
|
| River Road Mid Cap Value Fund |
0.0
|
7.1
|
A
|
| TimesSquare Global Small Cap Fund |
0.0
|
7.0
|
A
|
| Tweedy, Browne Worldwide High Dividend Yield Value Fund |
0.0
|
8.8
|
AAA
|
| Yacktman Special Opportunities Fund |
0.0
|
0.0
| |
| AMUNDI PROTEZIONE 90 ROLLING 1Y |
0.0
|
0.0
| |
| AMUNDI PROSPETTIVA ITALIA 2028 DUE |
0.0
|
7.2
|
AA
|
| Aquila Connect - Aquila Connect Over 5 Year Index-Linked Gilt Fund Pn |
0.0
|
6.1
|
A
|
| CPR Invest - Climate Action |
0.0
|
8.3
|
AA
|
| Asteria Funds – Climate Bonds |
0.0
|
7.2
|
AA
|
| Amundi Index Solutions - Amundi Core Global Aggregate Bond |
0.0
|
5.9
|
A
|
| HSBC Aktienstrukturen Europa |
0.0
|
0.0
| |
| BlackRock FIDF - iShares China CNY Bond Index Fund (IE) |
0.0
|
3.2
|
BB
|
| Swiss Life Funds (LUX) - Bond Euro High Yield |
0.0
|
7.8
|
AA
|
| Robeco Capital Growth Funds - Robeco Healthy Living |
0.0
|
7.3
|
AA
|
| UTM IM USD Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| LBPAM ISR CONVERTIBLES OPPORTUNITES |
0.0
|
9.6
|
AAA
|
| LBPAM ISR FLEX EQUILIBRE |
0.0
|
7.8
|
AA
|
| Janus Henderson GF - Inst. Overseas Bond |
0.0
|
6.0
|
A
|
| LBPAM ISR Thematiques Durables |
0.0
|
8.3
|
AA
|
| HSBC GIF - Global Bond |
0.0
|
6.3
|
A
|
| Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund |
0.0
|
0.0
| |
| DPAM L - Bonds EUR Inflation-Linked |
0.0
|
0.0
| |
| Axiom Lux - AXIOM LONG SHORT CREDIT |
0.0
|
0.0
| |
| CSA Fund Selection Equity Switzerland |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC X - CT Global Equity-Linked UK Inflation Fund |
0.0
|
6.1
|
A
|
| Amundi Rendement Plus Select |
0.0
|
7.0
|
A
|
| AcomeA Patrimonio Esente |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund |
0.0
|
0.0
| |
| Amundi IS - Index MSCI North America |
0.0
|
0.0
| |
