| Ibercaja New Energy |
0.0
|
8.4
|
AA
|
| DUNAS VALOR PRUDENTE FI |
0.0
|
0.0
| |
| LV= CT High Yield Bond Pn S2 |
0.0
|
6.5
|
A
|
| Multilabel SICAV - AS Yasmin Fund |
0.0
|
0.0
| |
| Pru Ex-DSF European Equity Pn |
0.0
|
0.0
| |
| Pru Ex-DSF Japanese Pn |
0.0
|
0.0
| |
| Pru Ex-DSF North America Equity Pn |
0.0
|
0.0
| |
| Pru Ex-DSF Asia Pacific Pn |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - RMB BOND |
0.0
|
2.9
|
BB
|
| Pru Ex-DSF UK Equity Pn |
0.0
|
0.0
| |
| UTM IM USD Pictet (CH) Precious Metals Physical Gold |
0.0
|
0.0
| |
| Evli Euro Liquidity Fund |
0.0
|
6.2
|
A
|
| CSIMF - Swiss Real Estate Securities |
0.0
|
0.0
| |
| FPIL Templeton Global Bond (EUR) |
0.0
|
0.0
| |
| Multilabel SICAV - AS Perseo Fund |
0.0
|
0.0
| |
| Payden Global Funds PLC - Global Inflation-Linked Bond |
0.0
|
5.9
|
A
|
| SL Blackrock Aquila Connect Overseas Fixed Benchmark Equity Pn |
0.0
|
0.0
| |
| The Scottish Investment Trust PLC |
0.0
|
0.0
| |
| Tavau Swiss Fund |
0.0
|
0.0
| |
| Schroder Life Diversified Growth |
0.0
|
0.0
| |
| Best Of Funds - Global Selection |
0.0
|
0.0
| |
| DUNAS SELECCION EUROPA |
0.0
|
8.4
|
AA
|
| DUNAS VALOR CAUTO |
0.0
|
0.0
| |
| Fulcrum UCITS SICAV -Fulcrum Risk Premia Fund |
0.0
|
0.0
| |
| RLP Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| RLP/Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| RLP JPMorgan Emerging Europe Equity Pn |
0.0
|
0.0
| |
| RLP Ethical Bond Pn |
0.0
|
8.0
|
AA
|
| RLP Global Index Linked Pn |
0.0
|
5.9
|
A
|
| Stan Life Vanguard 20+ Year Euro Treasury Index Pn |
0.0
|
6.7
|
A
|
| T. Rowe Price Funds SICAV - European High Yield Bond Fund |
0.0
|
0.0
| |
| Agathis Fund |
0.0
|
0.0
| |
| Irish Life Fidelity Asian Special Situations PL |
0.0
|
5.8
|
A
|
| HSBC Managed Growth Fund |
0.0
|
0.0
| |
| HSBC Managed Balanced Fund |
0.0
|
0.0
| |
| Hypo Mündel Fonds |
0.0
|
0.0
| |
| LV= 7IM AAP Cautious Pn |
0.0
|
6.7
|
A
|
| PIMCO Funds: GIS plc - TRENDS Managed Futures Strategy |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder Capital Stable Fund |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder Stable Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - International Opportunities Fund |
0.0
|
0.0
| |
| Xtrackers II - Harvest China Gov. Bd. UCITS ETF |
0.0
|
3.8
|
BB
|
| DC Value Global Balanced |
0.0
|
0.0
| |
| Lazard Global Active F. plc - Developing Markets Equity |
0.0
|
0.0
| |
| Macro + Strategy |
0.0
|
0.0
| |
| ValueInvest LUX - Macquarie ValueInvest LUX Japan |
0.0
|
0.0
| |
| Payden Global Funds PLC - Sterling Reserve |
0.0
|
7.4
|
AA
|
| WALLRICH Prämienstrategie |
0.0
|
7.3
|
AA
|
| Aberdeen New Dawn Investment Trust PLC |
0.0
|
0.0
| |
| abrdn Asia Focus PLC |
0.0
|
0.0
| |
| ACATIS CHAMPIONS SELECT – ACATIS Fair Value Deutschland ELM |
0.0
|
6.4
|
A
|
| Scottish Equitable Legal & General UK Property Pn |
0.0
|
0.0
| |
| Swiss Life Funds (F) - FCPE Harmonie |
0.0
|
8.8
|
AAA
|
| SSgA Lux. SICAV - Euro Core Treasury Bond Index Fund |
0.0
|
6.8
|
A
|
| Aegon FTF Templeton Global Total Return Bond Pn |
0.0
|
5.2
|
BBB
|
| Alger Sicav - Dynamic Opportunities Fund |
0.0
|
0.0
| |
| AMP SIGS Zurich American Century Global Growth |
0.0
|
0.0
| |
| AMP SIGP AP Zurich American Century Global Growth |
0.0
|
0.0
| |
| BNP Paribas Flexi I - US Mortgage |
0.0
|
0.0
| |
| Danske Reaalikorko Maailma |
0.0
|
0.0
| |
| Friends First Multi Strategy Global Bond |
0.0
|
7.4
|
AA
|
| Friends First Multi Strategy Global Bond Pn |
0.0
|
7.4
|
AA
|
| Friends First KBI Emerging Markets High Yield Equity |
0.0
|
6.8
|
A
|
| Friends First KBI Emerging Markets High Yield Equity Pn |
0.0
|
6.8
|
A
|
| Flossbach von Storch - Multi Asset - Balanced |
0.0
|
7.6
|
AA
|
| Flossbach von Storch - Multi Asset - Defensive |
0.0
|
7.4
|
AA
|
| Kapital Konzept Multi Asset Global |
0.0
|
0.0
| |
| JIF- Jupiter Merlin International Balanced Portfolio |
0.0
|
0.0
| |
| L&G Fidelity Extra Income |
0.0
|
0.0
| |
| L&G Fidelity Multi Asset Strategic |
0.0
|
0.0
| |
| L&G Janus Henderson Multi Manager Distribution |
0.0
|
0.0
| |
| L&G Janus Henderson Multi Manager Income & Growth |
0.0
|
0.0
| |
| L&G Janus Henderson UK Property PAIF Feeder |
0.0
|
0.0
| |
| L&G Kames High Yield Bond |
0.0
|
6.8
|
A
|
| L&G Legg Mason IF Royce US Smaller Companies |
0.0
|
0.0
| |
| L&G Schroder High Yield Opportunities |
0.0
|
0.0
| |
| L&G Schroder UK Alpha Income |
0.0
|
0.0
| |
| Lemanik SICAV - Active Short Term Credit |
0.0
|
0.0
| |
| L&G Standard Life Global Absolute Return Strategies |
0.0
|
0.0
| |
| Magna Umbrella Fund PLC - Magna New Frontiers Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Mariana Principal Asset Allocation Fund |
0.0
|
0.0
| |
| Putnam World Trust - Fixed Income Alpha Fund |
0.0
|
0.0
| |
| Salm - Salm Balanced Convertible |
0.0
|
0.0
| |
| Alger SICAV - Alger American Asset Growth Fund |
0.0
|
0.0
| |
| Salm - Salm Sustainability Convertible |
0.0
|
9.6
|
AAA
|
| ZI Harmony Portfolios US Dollar Growth USD |
0.0
|
0.0
| |
| Zurich Overseas Earnings Acc 3/4 AL |
0.0
|
0.0
| |
| Bankhaus Bauer Premium Select |
0.0
|
0.0
| |
| Canlife Equity |
0.0
|
0.0
| |
| Canlife Equity Pn |
0.0
|
0.0
| |
| Canlife International |
0.0
|
0.0
| |
| Canlife Investment |
0.0
|
0.0
| |
| Canlife Managed |
0.0
|
0.0
| |
| Canlife International Pn |
0.0
|
0.0
| |
| Canlife Managed Pn |
0.0
|
0.0
| |
| Canlife Money ML |
0.0
|
0.0
| |
| Canlife iShares Index Linked Gilt Index Pn |
0.0
|
0.0
| |
| Canlife Property Pn |
0.0
|
0.0
| |
| Canlife Property |
0.0
|
0.0
| |
| DKO-Fonds -Renten EUR |
0.0
|
5.5
|
BBB
|
