| Berenberg Euro Floating Rate Notes (SGB) |
0.0
|
7.4
|
AA
|
| Allocation Target Shares: Series E Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2040 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2030 Fund |
0.0
|
0.0
| |
| Floating Rate Income Fund |
0.0
|
0.0
| |
| Vanguard GNMA Fund |
0.0
|
0.0
| |
| Obbligazionario EURO 05/2028 |
0.0
|
6.5
|
A
|
| LifePath Dynamic 2050 Fund |
0.0
|
0.0
| |
| Low Duration Bond Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2035 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2025 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2045 Fund |
0.0
|
0.0
| |
| Core Bond Fund |
0.0
|
0.0
| |
| LifePath Dynamic Retirement Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2055 Fund |
0.0
|
0.0
| |
| Institutionella Aktiefonden Stabil |
0.0
|
8.8
|
AAA
|
| ELM KONZEPT |
0.0
|
0.0
| |
| WisdomTree Trust - Germany Hedged Equity Fund |
0.0
|
7.1
|
AA
|
| Raiffeisen Futura II - Systematic Swiss Bonds |
0.0
|
7.7
|
AA
|
| Nordea Invest Engros NI Obligationer |
0.0
|
7.6
|
AA
|
| SW Opportunities Portfolio Pn CS8 |
0.0
|
0.0
| |
| RBC Indigo Global Equity Volatility Focused Fund |
0.0
|
0.0
| |
| Nordea Emerging Market Equities Fund |
0.0
|
5.6
|
BBB
|
| HSBC Corporate Money Funds Ltd. - Euro Fund |
0.0
|
0.0
| |
| Nordea Innovation Sustainable Stars Fund |
0.0
|
5.9
|
A
|
| Irish Life Dimensional Global Short Fixed Income Pn |
0.0
|
7.4
|
AA
|
| RBC Indigo Equity Fund |
0.0
|
0.0
| |
| UK Equity 1zz Pn |
0.0
|
8.8
|
AAA
|
| AI Non-Gilt Bond All Stocks Index Institutional |
0.0
|
8.9
|
AAA
|
| Zurich Investments Small Companies |
0.0
|
0.0
| |
| GAM LSA Private Shares AU Fd |
0.0
|
0.0
| |
| Aviva Invesco Summit Responsible 3 IS Pn |
0.0
|
0.0
| |
| Nordea Responsible Balanced Fund (NOK) |
0.0
|
7.3
|
AA
|
| SW Equity Pn CS8 |
0.0
|
0.0
| |
| XACT Bear |
0.0
|
0.0
| |
| R-CO OPAL Equity Europe |
0.0
|
0.0
| |
| SABADELL CONSOLIDA 85 |
0.0
|
6.8
|
A
|
| SABADELL ECONOMIA VERDE |
0.0
|
8.6
|
AA
|
| Sabadell Bonos Espana FI |
0.0
|
6.0
|
A
|
| SABADELL ECONOMIA MEDICALTECH |
0.0
|
6.5
|
A
|
| SABADELL BONOS EMERGENTES |
0.0
|
4.2
|
BB
|
| SABADELL SELECCION ALTERNATIVA |
0.0
|
0.0
| |
| SABADELL PRUDENTE |
0.0
|
7.0
|
A
|
| SABADELL EQUILIBRADO |
0.0
|
7.1
|
AA
|
| SABADELL PLANIFICACION |
0.0
|
7.0
|
A
|
| SABADELL SELECCION EPSILON FI |
0.0
|
0.0
| |
| SABADELL DOLAR FIJO |
0.0
|
6.3
|
A
|
| SABADELL BONOS INTERNACIONAL |
0.0
|
7.8
|
AA
|
| SABADELL DINAMICO |
0.0
|
7.5
|
AA
|
| SABADELL INVERSION ETICA Y SOLIDARIA |
0.0
|
7.1
|
A
|
| SABADELL ESPANA BOLSA FUTURO |
0.0
|
7.3
|
AA
|
| SABADELL BOLSAS EMERGENTES |
0.0
|
5.8
|
A
|
| SABADELL HORIZONTE 2026 |
0.0
|
7.1
|
AA
|
| AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2027 |
0.0
|
7.2
|
AA
|
| SW JPM Europe Dynamic Pn CS8 |
0.0
|
8.9
|
AAA
|
| Abaco Global Value Opportunities |
0.0
|
3.6
|
BB
|
| Nordea Generationsfond 70-tal |
0.0
|
7.9
|
AA
|
| Invesco Div. Returns IS - Global Targeted Income (UK) |
0.0
|
0.0
| |
| BI BlackRock GF Global Allocation A2 |
0.0
|
7.5
|
AA
|
| Nordea Global Statsobligasjon |
0.0
|
6.3
|
A
|
| AI UK Gilts All Stocks Index Institutional |
0.0
|
6.1
|
A
|
| Nordea Euro Bond Fund |
0.0
|
6.4
|
A
|
| Avanza 75 |
0.0
|
7.3
|
AA
|
| Avanza Auto 6 |
0.0
|
7.9
|
AA
|
| Fixed Interest Gilt 1zz Pn |
0.0
|
0.0
| |
| Index Obligatie Fonds (NL) |
0.0
|
0.0
| |
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pn CS8 |
0.0
|
8.1
|
AA
|
| Nordea Kapital |
0.0
|
7.6
|
AA
|
| Nora Fund Four (SEK) |
0.0
|
6.9
|
A
|
| L&G Henderson Multi Manager Distribution Pn |
0.0
|
0.0
| |
| HSBC Asset Management BIST 30 Index Equity Intensive Fund |
0.0
|
0.0
| |
| NN Profiel Mix 2 |
0.0
|
0.0
| |
| International Fund 15 |
0.0
|
6.6
|
A
|
| SW CT UK Social Bond Pn CS8 |
0.0
|
8.2
|
AA
|
| BlackRock Solutions Funds ICAV - Coutts US Insights Equity |
0.0
|
6.9
|
A
|
| SW North American Pn CS8 |
0.0
|
0.0
| |
| SW Equity Managed CSW Pn |
0.0
|
0.0
| |
| Nordea Euro Medium Term Bond Fund |
0.0
|
6.4
|
A
|
| Annapurna EUR |
0.0
|
0.0
| |
| ML 2050 Retirement Age |
0.0
|
0.0
| |
| SW BlackRock ACS Japan Equity Tracker CS8 Pn |
0.0
|
9.3
|
AAA
|
| SIP Henderson Preference & Bond Pn |
0.0
|
0.0
| |
| Nordea Savings 30 Fund |
0.0
|
7.2
|
AA
|
| ML 2065 Retirement Age |
0.0
|
0.0
| |
| RBC Indigo Diversified Balanced Fund |
0.0
|
0.0
| |
| Avanza 100 |
0.0
|
7.5
|
AA
|
| Investitori Flexible Equity ESG |
0.0
|
7.8
|
AA
|
| SIP Jupiter Strategic Bond Pn |
0.0
|
0.0
| |
| Verdipapirfondet SKAGEN Select 30 |
0.0
|
0.0
| |
| ML Conservative |
0.0
|
0.0
| |
| BlackRock Life 60/40 Global Equity Index Tracker |
0.0
|
8.6
|
AA
|
| CT Euro Liquidity Fund |
0.0
|
0.0
| |
| Fundsolution - Basis-Invest |
0.0
|
0.0
| |
| RBC Indigo Diversified Moderate Conservative Fund |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Energy Income ETF |
0.0
|
8.9
|
AAA
|
| BlackRock Investment Funds - MyMap 3 Select ESG Fund |
0.0
|
6.7
|
A
|
| SW Baillie Gifford Positive Change CS8 Pn |
0.0
|
7.3
|
AA
|
| Investeringsforeningen Nordea Invest - European High Yield Bonds KL |
0.0
|
0.0
| |
| SW Fidelity 50:50 Special Situations Pn CS8 |
0.0
|
0.0
| |
| SW Retirement Portfolio 30-60 Pn CS8 |
0.0
|
0.0
| |
