| ES Share Centre Multi Manager Growth |
0.0
|
0.0
| |
| GVCGAESCO PATRIMONIALISTA |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Euro Government Bond II |
0.0
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond 3-5Y |
0.0
|
6.2
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond 10-15Y |
0.0
|
6.1
|
A
|
| Multi Units France - Amundi FTSE MIB UCITS ETF |
0.0
|
7.4
|
AA
|
| LYXOR MU (LU) - MSCI Russia UCITS ETF |
0.0
|
0.0
| |
| MARCH CARTERA CONSERVADORA |
0.0
|
7.2
|
AA
|
| ReAssure BL Far Eastern Growth Ser |
0.0
|
5.8
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond 5-7Y |
0.0
|
6.1
|
A
|
| Lyxor Index Fund - EuroMTS Covered Bond Aggregate UCITS ETF |
0.0
|
7.9
|
AA
|
| SEB Total Return Bond Fund |
0.0
|
5.7
|
BBB
|
| SEB Zinsglobal |
0.0
|
5.8
|
A
|
| antea |
0.0
|
0.0
| |
| BL - Bond Dollar |
0.0
|
5.7
|
A
|
| Amundi Funds - Absolute Return Forex |
0.0
|
0.0
| |
| BL - Global Impact |
0.0
|
9.6
|
AAA
|
| BL - Equities America |
0.0
|
6.9
|
A
|
| ReAssure BL Smaller Companies |
0.0
|
8.8
|
AAA
|
| SMS Ars selecta |
0.0
|
0.0
| |
| AMUNDI FUNDS - CASH EUR |
0.0
|
7.7
|
AA
|
| FPIL Schroder Middle East |
0.0
|
0.0
| |
| SEB Green Bond Fund |
0.0
|
7.4
|
AA
|
| Goldman Sachs Funds IV - Goldman Sachs Romania Equity |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Balanced EUR |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse LuxSelection Balanced EUR |
0.0
|
0.0
| |
| CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse LuxSelection Yield EUR |
0.0
|
0.0
| |
| Defensive Asset Allocation |
0.0
|
0.0
| |
| Candriam L - Candriam L Dynamic Asset Allocation |
0.0
|
0.0
| |
| Candriam L - Candriam L Balanced Asset Allocation |
0.0
|
0.0
| |
| Candriam L - Candriam L Conservative Asset Allocation |
0.0
|
0.0
| |
| Clientis Fonds (CH) - Income |
0.0
|
0.0
| |
| Clientis Fonds (CH) - Balanced |
0.0
|
0.0
| |
| The Edenbeg Fund |
0.0
|
0.0
| |
| DWS Fixed Maturity - Fixed Maturity Corporate Bonds 2024 |
0.0
|
6.4
|
A
|
| FILF plc - The Sterling Fund |
0.0
|
0.0
| |
| FILF plc - The United States Dollar Fund |
0.0
|
0.0
| |
| Fidelity Newton Global Equity |
0.0
|
8.7
|
AAA
|
| Fidelity Invesco High Income |
0.0
|
8.0
|
AA
|
| HSBC GIF - GLOBAL EMERGING MARKETS ESG LOCAL DEBT |
0.0
|
5.6
|
BBB
|
| Invesco Funds SICAV - Global Targeted Returns Fund |
0.0
|
0.0
| |
| Institutional BVG/LPP Flexible Fund |
0.0
|
7.9
|
AA
|
| JPM Funds - Europe Equity Absolute Alpha Fund |
0.0
|
0.0
| |
| LO Funds (CH) - Commodity Risk Premia ex-Agri |
0.0
|
0.0
| |
| LO Funds (CH) - Short-Term Money Market (CHF) |
0.0
|
0.0
| |
| LO Funds (CH) - Short-Term Money Market (EUR) |
0.0
|
0.0
| |
| OMR Artemis Strategic Assets Life |
0.0
|
0.0
| |
| OMR Artemis Strategic Assets |
0.0
|
0.0
| |
| Phoenix Deposit |
0.0
|
0.0
| |
| Swisscanto (CH) IF II - Ind. Bond Fund Austria Govt. |
0.0
|
7.2
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Belgium Govt. |
0.0
|
5.8
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Finland Govt. |
0.0
|
7.5
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund France Govt. |
0.0
|
6.1
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Germany Govt. |
0.0
|
7.4
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Ireland Govt. |
0.0
|
6.6
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Italy Govt. |
0.0
|
5.3
|
BBB
|
| Swisscanto (CH) IF II - Ind. Bond Fund Netherlands Govt. |
0.0
|
7.1
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Spain Govt. |
0.0
|
5.2
|
BBB
|
| Swisscanto (LU) Bond Fund - Cmmttd Glbl Abslte Rtrn |
0.0
|
7.4
|
AA
|
| WS Doherty Funds - WS Calibre Equity Fund |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF |
0.0
|
6.1
|
A
|
| UBS (Lux) Bond Fund - AUD |
0.0
|
8.2
|
AA
|
| Vontobel Fund (CH) - Sustainable Bond CHF |
0.0
|
7.7
|
AA
|
| 3ik-Strategiefonds I |
0.0
|
0.0
| |
| 3ik-Strategiefonds III |
0.0
|
0.0
| |
| AXA World Funds - US Dynamic High Yield Bonds |
0.0
|
0.0
| |
| abrdn SICAV II - Euro Corporate Sustainable Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Real Estate Securities Sustainable Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Macro Fixed Income Fund |
0.0
|
0.0
| |
| Jacob Discovery Fund |
0.0
|
0.0
| |
| Needham Small Cap Growth Fund |
0.0
|
0.0
| |
| Nykredit Engros Globale Aktier SRI |
0.0
|
0.0
| |
| Invstgfn Nyk Invs Engros - Inv. Nykredit Invest Engros, Korte Obligationer |
0.0
|
7.5
|
AA
|
| SEBinvest II AKL 1 Europa Small Cap |
0.0
|
0.0
| |
| Bond Strategia Corporate |
0.0
|
8.9
|
AAA
|
| Swiss Life Funds (CH) - Portfolio Global Income (CHF) |
0.0
|
7.2
|
AA
|
| Allianz Inst. Inv. Series - Global Bond Fund |
0.0
|
5.5
|
BBB
|
| CIMB Islamic Global Sukuk |
0.0
|
0.0
| |
| CLI CT MM Navigator Cautious |
0.0
|
0.0
| |
| CLI CT MM Navigator Distribution |
0.0
|
0.0
| |
| Fidelity European Equity Pn |
0.0
|
9.2
|
AAA
|
| Sistema Euromobiliare - Euromobiliare Cities 4 Future |
0.0
|
7.5
|
AA
|
| Sistema Euromobiliare - Euromobiliare Eq Selected Dividend |
0.0
|
7.8
|
AA
|
| Fidelity Life Multi Asset Growth Pn |
0.0
|
0.0
| |
| kutxabank rf horizonte 10 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 10 |
0.0
|
0.0
| |
| Multiflex SICAV Olympium Dynamic Muti-Asset |
0.0
|
0.0
| |
| Nordea 1 Obligationsfond utd |
0.0
|
0.0
| |
| Nordea 1 Swedish Stars utd |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Global Aggregate Bond Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Global Green Bond Fund |
0.0
|
7.0
|
A
|
| TITAN BEST SELECTION EURO 2026 |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - GLOBAL OPPORTUNITIES |
0.0
|
0.0
| |
| iShares® iBonds® 2021 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® 2022 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® 2023 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2027 Term Muni Bond ETF |
0.0
|
0.0
| |
| Swedbank Savings fund 100 |
0.0
|
7.9
|
AA
|
| BEAUFORT INTERNACIONAL |
0.0
|
0.0
| |
