| AE&S Struktur Selekt |
0.0
|
0.0
| |
| Dynamic Vario Protect |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - Kronos MSP Defensive |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - ING Multi-Strategy Moderate |
0.0
|
0.0
| |
| Nordea Global Private Markets |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - ING Multi-Strategy Balanced |
0.0
|
0.0
| |
| Investor Documents |
0.0
|
0.0
| |
| AAMA Income Fund |
0.0
|
0.0
| |
| Janus Henderson Flexible Bond Portfolio |
0.0
|
0.0
| |
| Modern Capital Tactical Opportunities Fund |
0.0
|
0.0
| |
| Select T. Rowe Price U.S. Treasury Long-Term Index Fund |
0.0
|
0.0
| |
| WSTCM Credit Select Risk-Managed Fund |
0.0
|
0.0
| |
| The Community Development Fund |
0.0
|
0.0
| |
| Deer Park Total Return Credit Fund |
0.0
|
0.0
| |
| 60/40 Allocation Fun |
0.0
|
0.0
| |
| Short Duration Diversified Municipal Class |
0.0
|
0.0
| |
| Select T. Rowe Price Bond Asset Fund |
0.0
|
0.0
| |
| MassMutual Select T. Rowe Price Retirement 2065 Fund |
0.0
|
0.0
| |
| Allspring Managed Account CoreBuilder |
0.0
|
0.0
| |
| MassMutual RetireSMART by JPMorgan 2065 Fund |
0.0
|
0.0
| |
| MassMutual 80/20 Allocation Fund |
0.0
|
0.0
| |
| JPMorgan Access Growth Fund |
0.0
|
0.0
| |
| AB Tax-Aware Real Return Income Shares |
0.0
|
0.0
| |
| Princeton Long/Short Treasury Fund |
0.0
|
0.0
| |
| MassMutual 40/60 Allocation Fund |
0.0
|
0.0
| |
| Issachar Fund Strategy |
0.0
|
0.0
| |
| Matisse Discounted Closed-End Fund Strategy Institutional CL |
0.0
|
0.0
| |
| JPMorgan Access Balanced Fund |
0.0
|
0.0
| |
| Intermediate Duration Class |
0.0
|
0.0
| |
| Bishop Hawaii Municipal Bond Fund |
0.0
|
0.0
| |
| MassMutual 20/80 Allocation Fund |
0.0
|
0.0
| |
| Alfred Berg Optimal |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 4 PS5 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 3 PS5 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 PS5 Pn |
0.0
|
0.0
| |
| Best of Green & Common Good |
0.0
|
0.0
| |
| La Poste ISR Actions 100 |
0.0
|
0.0
| |
| La Poste ISR Allocation Flexible |
0.0
|
0.0
| |
| La Poste ISR Monetaire |
0.0
|
0.0
| |
| Decisiel ISR Actions 70 G |
0.0
|
0.0
| |
| La Poste ISR Actions 30 |
0.0
|
0.0
| |
| Decisiel ISR Obligataire G |
0.0
|
0.0
| |
| Decisiel ISR Monetaire G |
0.0
|
0.0
| |
| La Poste ISR Actions 70 Solidaire |
0.0
|
0.0
| |
| La Poste ISR Obligations |
0.0
|
0.0
| |
| Decisiel ISR Actions 70 Solidaire G |
0.0
|
0.0
| |
| Decisiel ISR Actions G |
0.0
|
0.0
| |
| AXS Adaptive Plus Fund |
0.0
|
0.0
| |
| AXS Chesapeake Strategy Fund |
0.0
|
0.0
| |
| iShares Commodity Curve Carry Strategy ETF |
0.0
|
0.0
| |
| BlackRock High Yield Muni Income Bond ETF |
0.0
|
0.0
| |
| iShares USD Systematic Bond ETF |
0.0
|
0.0
| |
| UTI Goldfinch Funds PLC - UTI India Innovation Fund |
87.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Conservative Balanced |
0.0
|
0.0
| |
| MGF - Harmony Portfolios Cautious Income Fund |
0.0
|
0.0
| |
| Canara Robeco Capital Protection Oriented Series 10 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG Index 75 |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG Index 25 |
0.0
|
0.0
| |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES |
0.0
|
0.0
| |
| ABSL Umbrella UCITS plc - India Quality Advantage Fund |
608.6
|
0.0
| |
| Warburg Quint Essence Concept FIS Compartment A18 |
0.0
|
0.0
| |
| Warburg Quint Essence Concept FIS Compartment A12 |
0.0
|
0.0
| |
| Warburg Quint Essence Concept FIS Compartment A6 |
0.0
|
0.0
| |
| Belgravia Epsilon FI |
0.0
|
0.0
| |
| Sigma Seleccion Retorno Absoluto |
0.0
|
0.0
| |
| Santander Pb Consolida 90 |
0.0
|
0.0
| |
| Santander Renta Fija Flotante, F.I. |
0.0
|
0.0
| |
| Santander RF Ahorro |
0.0
|
0.0
| |
| Santander Dual Espana |
0.0
|
0.0
| |
| R4 SELECCION CONSERVADORA, FI |
0.0
|
0.0
| |
| VALUE TREE BLACK |
0.0
|
0.0
| |
| TAVELA INVERSIONES |
0.0
|
0.0
| |
| FAVILA INVERSIONES |
0.0
|
0.0
| |
| CMA GLOBAL 1999 |
0.0
|
0.0
| |
| Milford Cash |
0.0
|
0.0
| |
| Mutuafondo Bonos Subordinados III FI |
0.0
|
0.0
| |
| Mutuafondo Bonos Flotantes, FI |
0.0
|
0.0
| |
| MARCH TESORERO, FI |
0.0
|
0.0
| |
| MARCH PATRIMONIO CORTO PLAZO |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 9 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 8 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 7, FI |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 6, FI |
0.0
|
0.0
| |
| Kutxabank RF Horizonte 2 |
0.0
|
0.0
| |
| KUTXABANK GARANTIZADO BOLSA, FI |
0.0
|
0.0
| |
| KUTXABANK RF ENERO 2022, FI |
0.0
|
0.0
| |
| KUTXABANK EURIBOR |
0.0
|
0.0
| |
| KUTXABANK EURIBOR 3 |
0.0
|
0.0
| |
| KUTXABANK EURIBOR 2 |
0.0
|
0.0
| |
| KUTXABANK RENTAS ENERO 2022, FI |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 6 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 5 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 3 |
0.0
|
0.0
| |
| KUTXABANK GARANTIZADO BOLSA 2 |
0.0
|
0.0
| |
| ABANCA GARANTIZADO RENTAS ANUALES II |
0.0
|
0.0
| |
| ABANCA 3 VALORES GARANTIZADO 2023 |
0.0
|
0.0
| |
| M&G PP International Equity Pn |
0.0
|
0.0
| |
| M&G PP UK Equity Pn |
0.0
|
0.0
| |
| M&G PP Discretionary Pn |
0.0
|
0.0
| |
| SAPPHIRE ABSOLUTE FUNDS |
0.0
|
0.0
| |
