| FAVILA INVERSIONES |
0.0
|
0.0
| |
| Fauvettes |
0.0
|
0.0
| |
| Fastighet Europa |
0.0
|
8.5
|
AA
|
| FAST - Global Multi Asset Thematic 60 Fund |
82.1
|
7.1
|
AA
|
| FAST - Global Fund |
43.1
|
7.4
|
AA
|
| FAST - Europe Fund |
79.9
|
8.9
|
AAA
|
| FAST - Emerging Markets Fund |
154.2
|
6.5
|
A
|
| FAST - Asia Fund |
114.1
|
5.8
|
A
|
| FarSighted Moderate PortFolio |
83.6
|
7.4
|
AA
|
| FarSighted Global PortFolio |
91.6
|
7.4
|
AA
|
| FARARU INVER 2005 |
0.0
|
0.0
| |
| FAMOGA INVERSIONES |
0.0
|
0.0
| |
| FAM Value Fund |
0.0
|
7.0
|
A
|
| FAM Swiss Long Only Fund |
43.7
|
10.0
|
AAA
|
| FAM Small Cap Fund |
0.0
|
7.4
|
AA
|
| FAM SERIES UCITS ICAV-FAM MSCI EUR IG SRI P-Sers EX FOSL FUEL (1-3Y) CORP BND UC |
0.0
|
0.0
| |
| FAM SERIES UCITS ICAV-FAM MSCI EUR IG SRI P-Sers EX FOSL FUEL CORP BND UCITS ETF |
0.0
|
0.0
| |
| FAM Series UCITS ICAV - M&G OPTIMAL INCOME FAM |
0.0
|
0.0
| |
| FAM SERIES UCITS ICAV - FAM MSCI EUR HY SRI P-SERIES CORPORATE BOND UCITS ETF |
124.6
|
8.9
|
AAA
|
| FAM SERIES UCITS ICAV - FAM MSCI USD IG LIQUID SRI P-Series CORP BND UCITS ETF |
0.0
|
0.0
| |
| FAM SERIES UCITS ICAV - FAM MSCI USD HY SRI P-Series CORP BND UCITS ETF |
166.0
|
9.0
|
AAA
|
| FAM Renten Spezial |
0.0
|
0.0
| |
| FAM Prämienstrategie |
0.0
|
5.9
|
A
|
| FAM Dividend Focus Fund |
0.0
|
7.3
|
AA
|
| FAM Credit Select |
0.0
|
0.0
| |
| Falcon Global Momentum |
15.1
|
8.3
|
AA
|
| Falcon Flex Momentum |
12.7
|
8.2
|
AA
|
| Falcon Europe Momentum |
17.0
|
7.7
|
AA
|
| Falcon Brighter Future |
12.8
|
8.1
|
AA
|
| Faktorstrategie Anleihen Global |
3.1
|
6.5
|
A
|
| Faktorstrategie Aktien Global |
120.7
|
7.0
|
A
|
| FairZinsGlobal |
42.6
|
7.4
|
AA
|
| FairWorldFonds |
0.0
|
8.2
|
AA
|
| Fairview Equity Partners Emerging Companies |
0.0
|
0.0
| |
| Fairrente KL |
0.0
|
0.0
| |
| Fairlead Tactical Sector ETF |
0.0
|
0.0
| |
| Fair-Finance ESG Balanced |
0.0
|
7.6
|
AA
|
| fair-finance equity global |
0.0
|
0.0
| |
| fair-finance bond opportunities |
0.0
|
7.6
|
AA
|
| fair-finance bond |
109.5
|
7.3
|
AA
|
| Fair Play |
0.0
|
0.0
| |
| FAFIAN CAPITAL |
0.0
|
0.0
| |
| FACTUM Funds - Balanced |
105.6
|
6.8
|
A
|
| f3x euroflex |
13.2
|
9.5
|
AAA
|
| F1 CORE - Action Europe Gestion Pilotée |
0.0
|
0.0
| |
| F/M Oakhurst Short Duration High Yield Credit Fund |
0.0
|
0.0
| |
| F/M Oakhurst Short Duration Bond Fund |
0.0
|
0.0
| |
| F/M Oakhurst Fixed Income Fund |
0.0
|
0.0
| |
| F/M Investments Large Cap Focused Fund |
0.0
|
0.0
| |
| F.A.M. INVERSIONES FINANCIERAS |
0.0
|
0.0
| |
| ExxonMobil Mixed Asset Pn |
0.0
|
0.0
| |
| External Stockmarket Collection Pn |
97.9
|
7.8
|
AA
|
| External Stockmarket Collection (ARC) Pn |
97.9
|
7.8
|
AA
|
| External Stockmarket Collection |
110.5
|
7.7
|
AA
|
| External Balanced Collection Pn |
94.6
|
7.5
|
AA
|
| External Balanced Collection (ARC) Pn |
94.6
|
7.5
|
AA
|
| External Balanced Collection |
95.1
|
7.5
|
AA
|
| Extended Market Index Fund |
108.4
|
6.4
|
A
|
| Extended Market Index Fund |
0.0
|
0.0
| |
| Extended Market ETF |
0.0
|
0.0
| |
| Extended Equity Market Index Fund |
0.0
|
0.0
| |
| Extended Duration Treasury Index Fund |
0.0
|
0.0
| |
| Extended Duration Fund |
0.0
|
5.8
|
A
|
| Exponential Technologies |
0.0
|
0.0
| |
| Exponential Tchnlgs |
11.4
|
7.2
|
AA
|
| Explorer Value Fund |
178.2
|
7.2
|
AA
|
| Explorer Fund |
0.0
|
0.0
| |
| Explorer Fund |
98.7
|
7.4
|
AA
|
| Expert Investor SICAV-SIF - European Opportunities |
122.8
|
7.2
|
AA
|
| Expert Investor SICAV-SIF - Global Income Quest |
469.1
|
6.9
|
A
|
| Expert Investor SICAV-SIF - Twelve Financials Bond Fund |
37.2
|
9.2
|
AAA
|
| Expert Investor SICAV - SIF - Twelve Insurance Enhanced Credit Fund |
0.0
|
0.0
| |
| Exclusive Solutions Funds - Bond Invest I (EUR) |
0.0
|
0.0
| |
| Exclusive Solutions Funds - Bond Invest Emerging Markets |
0.0
|
0.0
| |
| Exclusive Solutions Funds - Bond Invest High Yield |
0.0
|
0.0
| |
| Exclusive Solutions Funds - Bond Invest III (USD) |
0.0
|
0.0
| |
| Exclusive Solutions Funds - Short Term |
0.0
|
0.0
| |
| Excellent ESG Global Bond Fund |
136.1
|
9.3
|
AAA
|
| Excellent ESG European Equity Fund |
52.5
|
10.0
|
AAA
|
| EXCEL EQUITIES SICAV |
0.0
|
0.0
| |
| Evolving World Growth Fund |
0.0
|
0.0
| |
| Evolutionary Tree Innovators Fund |
0.0
|
0.0
| |
| Evolution Plus Fund |
0.0
|
0.0
| |
| EVO SPECIAL SITUATIONS |
0.0
|
0.0
| |
| EVO Fondo Inteligente Renta Fija Corto Plazo |
0.0
|
0.0
| |
| Evli USA Growth Fund |
50.1
|
6.9
|
A
|
| Evli UK Value Fund Fund |
0.0
|
0.0
| |
| Evli Target Maturity Nordic Bond 2023 Fund |
0.0
|
0.0
| |
| Evli Swedish Small Cap Fund |
5.4
|
6.7
|
A
|
| Evli Sweden Equity Index Fund |
1.7
|
8.1
|
AA
|
| Evli Silver and Gold Fund |
0.0
|
0.0
| |
| Evli Short Corporate Bond Fund |
239.1
|
6.8
|
A
|
| Evli Q7 Fund |
0.0
|
0.0
| |
| Evli Optimal Allocation |
0.0
|
0.0
| |
| Evli North America Fund |
133.1
|
8.0
|
AA
|
| Evli Nordic Small Cap Fund |
28.1
|
7.0
|
A
|
| Evli Nordic Senior Secured Loan Fund |
0.0
|
0.0
| |
| Evli Nordic High Yield Fund |
0.0
|
0.0
| |
| Evli Nordic Fund |
189.8
|
7.3
|
AA
|
| Evli Nordic Corporate Bond Fund |
109.1
|
7.9
|
AA
|
