| HSBC Monétaire Etat |
0.0
|
0.0
| |
| Janus Henderson Global Adaptive Capital Preservation Fund |
0.0
|
0.0
| |
| MLC PIC Wholesale Index Plus Balanced Portfolio |
0.0
|
7.8
|
AA
|
| MLC PIC Wholesale Index Plus Conservative Growth Portfolio |
0.0
|
7.6
|
AA
|
| MLC PIC Wholesale Index Plus Growth Portfolio |
0.0
|
8.0
|
AA
|
| Multi Solution Fund - MPS Private Solution Flexible |
0.0
|
0.0
| |
| Multi Solution Fund - MPS Private Solution Global |
0.0
|
0.0
| |
| Multi Solution Fund - MPS Private Solution Multi Asset |
0.0
|
0.0
| |
| Payden Global Funds PLC - Global Government Bond Index |
0.0
|
6.0
|
A
|
| Pareto SICAV - Pareto Nordic Alpha |
0.0
|
8.7
|
AAA
|
| SYZ Capital - Equity Hedge |
0.0
|
0.0
| |
| SYZ Capital - Uncorrelated |
0.0
|
0.0
| |
| Skandia SF USA |
0.0
|
9.5
|
AAA
|
| Skandia SF TIME Global |
0.0
|
6.0
|
A
|
| Skandia SF Smobolag Sverige |
0.0
|
7.0
|
A
|
| Skandia SF Realronte |
0.0
|
8.3
|
AA
|
| Skandia Korträntefond |
0.0
|
6.5
|
A
|
| Skandia Balans |
0.0
|
7.2
|
AA
|
| Skandia SF Kapitalmarknad |
0.0
|
7.2
|
AA
|
| Skandia SF Japan |
0.0
|
9.7
|
AAA
|
| Skandia Ideer For Livet |
0.0
|
7.4
|
AA
|
| Skandia Asien |
0.0
|
5.5
|
BBB
|
| Skandia SF Europa |
0.0
|
9.1
|
AAA
|
| Skandia SF Cancerfonden |
0.0
|
7.6
|
AA
|
| Skandia Forsiktig |
0.0
|
7.2
|
AA
|
| Skandia SF Vorldsnaturfonden |
0.0
|
7.6
|
AA
|
| Skandia SF Vorlden |
0.0
|
9.1
|
AAA
|
| Swiss Life Funds (LUX) - Equity Global Conservative |
0.0
|
8.7
|
AAA
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset US Core Bond |
0.0
|
0.0
| |
| MAYBANK FOCUS FUNDS - MAMG GLOBAL SUKUK INCOME-I FUND |
0.0
|
0.0
| |
| OMR Merian European Equity (A) |
0.0
|
0.0
| |
| OMR Merian European Equity (A) Pn |
0.0
|
0.0
| |
| Phoenix AXA Framlington International Growth Pn |
0.0
|
7.4
|
AA
|
| Pareto SICAV - Pareto ESG Global Corporate Bond |
0.0
|
7.9
|
AA
|
| Phoenix Framlington American Smaller Companies Pn |
0.0
|
6.8
|
A
|
| Phoenix Framlington Capital Trust Pn |
0.0
|
8.5
|
AA
|
| Phoenix Framlington Japan & General Pn |
0.0
|
7.2
|
AA
|
| Phoenix Framlington American Turnaround Pn |
0.0
|
6.8
|
A
|
| Phoenix Framlington Recovery Pn |
0.0
|
7.4
|
AA
|
| Phoenix GT Japan & General S1 Pn |
0.0
|
8.9
|
AAA
|
| Phoenix GT Capital Trust Pn |
0.0
|
8.4
|
AA
|
| UTM IE GBP QI US Equity Income |
0.0
|
7.9
|
AA
|
| Prescient Global Flexible |
0.0
|
0.0
| |
| SSgA Lux SICAV - State Street Emerging Mkts Tilted Local Currency Govt Bd Idx Fd |
0.0
|
5.3
|
BBB
|
| SSgA Lux. SICAV - Emerging Markets Local Currency Gov. BIF |
0.0
|
5.2
|
BBB
|
| Schroder ISF - China Local Currency Bond |
0.0
|
3.5
|
BB
|
| Schroder ISF - European Sustainable Equity |
0.0
|
8.8
|
AAA
|
| Schroder ISF - Global Sustainable Convertible Bond |
0.0
|
7.3
|
AA
|
| Schroder ISF - Securitised Credit |
0.0
|
0.0
| |
| Schroder ISF - US Dollar Liquidity |
0.0
|
0.0
| |
| Pictet - Emerging Debt Blend |
0.0
|
4.5
|
BBB
|
| Templeton Global Trust |
0.0
|
0.0
| |
| UBS (CH) Money Market Fund - EUR |
0.0
|
7.6
|
AA
|
| Premium Global Brands |
0.0
|
0.0
| |
| ZIL Royal London Sterling Extra Yield Bond |
0.0
|
0.0
| |
| responsAbility Global Micro and SME Finance Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM Moderately Cautious Fund |
0.0
|
0.0
| |
| Bancaja Bankia Renta Fija Euro CP |
0.0
|
0.0
| |
| BNP Paribas Funds - Responsible US Value Multi-Factor Equity |
0.0
|
8.7
|
AAA
|
| Caixa Indice S&P 500 |
0.0
|
0.0
| |
| Caixa Megatendencias |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Emerging Markets Total Return |
0.0
|
0.0
| |
| Danske Invest SICAV - Global Inflation Linked Bond |
0.0
|
6.5
|
A
|
| Deka Portfolio Select Ausgewogen |
0.0
|
7.3
|
AA
|
| DNCA Invest -SRI Europe Growth |
0.0
|
8.5
|
AA
|
| Deka Portfolio Select Moderat |
0.0
|
7.4
|
AA
|
| Deka Rent Spezial High Yield 9/2025 |
0.0
|
0.0
| |
| Cbnk Renta Fija Flexible |
0.0
|
7.0
|
A
|
| GBCB Strategic Bond Opportunities |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Tactical Opportunities |
0.0
|
5.7
|
A
|
| GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Value Fund |
0.0
|
0.0
| |
| IFSL Marlborough UK Micro-Cap Growth |
0.0
|
0.0
| |
| IFSL Marlborough Global High Yield Bond Fund |
0.0
|
0.0
| |
| MARCH RENTA FIJA CORTO PLAZO |
0.0
|
0.0
| |
| Multi Challenge SICAV - Swan |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Green Bond Short Duration |
0.0
|
8.1
|
AA
|
| PIMCO Funds: GlS plc - Mortgage Opportunities Fund |
0.0
|
0.0
| |
| Pictet - Global Environmental Opportunities |
0.0
|
0.0
| |
| Lancaster |
0.0
|
0.0
| |
| Robeco CGF - Sustainable Emerging Stars Equities |
0.0
|
7.0
|
A
|
| SEB Stiftelsefond Balanserad |
0.0
|
7.1
|
AA
|
| SEB FRN Fond |
0.0
|
7.2
|
AA
|
| SSgA Sterling Non-Gilts Bond All Stocks Index Pn |
0.0
|
9.0
|
AAA
|
| Slater Recovery |
0.0
|
0.0
| |
| Stonehage Fleming Pooled Inv (IE) PLC - Global Multi-Asset Portfolio |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Global Government Bond Fund |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Equity USA |
0.0
|
8.0
|
AA
|
| Swiss Life Funds (LUX) - Fixed Income Alpha Select |
0.0
|
0.0
| |
| Columbia Threadneedle (Lux) I - CT (Lux) European Corporate Bond |
0.0
|
8.3
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Short-Term High Yield Bond |
0.0
|
6.5
|
A
|
| UniInstitutional Interest Rates Market Neutral |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Cloud Computing UCITS ETF |
0.0
|
0.0
| |
| iShares plc - $ Treasury Bond UCITS ETF |
0.0
|
5.7
|
A
|
| R + P UNIVERSAL-FONDS I |
0.0
|
0.0
| |
| Sarasin-FairInvest-Universal-Fonds |
0.0
|
7.2
|
AA
|
| Swedbank Robur Rysslandsfond |
0.0
|
0.0
| |
| Tikehau International Cross Assets |
0.0
|
7.0
|
A
|
| Unifond Fusion Renta Fija Euro |
0.0
|
0.0
| |
| Warburg Global Disruptive Equities |
0.0
|
0.0
| |
| Value Square Fund Global Bonds |
0.0
|
7.2
|
AA
|
