| FID FIFIV - Fidelity Sustainable Multi Asset Growth Fund |
0.0
|
0.0
| |
| Utmost IRE BGF Global Dynamic Equity |
0.0
|
0.0
| |
| Unifond Megatendencias FI |
0.0
|
0.0
| |
| SW Blackrock ACS Climate Transition Screened and Optimised World Equity CS7 Pn |
0.0
|
7.4
|
AA
|
| Ostrum Première Obli Inflation |
0.0
|
0.0
| |
| HLL Jupiter Strategic Bond Pn |
0.0
|
6.0
|
A
|
| HLL Jupiter Strategic Bond |
0.0
|
6.0
|
A
|
| Fidelity Funds - Multi Asset Dynamic Inflation Fund |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Valore 2027 |
0.0
|
6.7
|
A
|
| BPER International SICAV - Low Duration European Covered Bond |
0.0
|
7.4
|
AA
|
| UNIFOND PATRIMONIO, |
0.0
|
7.3
|
AA
|
| SW BNY Mellon Global Income CS10 |
0.0
|
8.5
|
AA
|
| OMR M&G Pan European Select Smaller Companies |
0.0
|
0.0
| |
| Phoenix SM Liontrust First Income Pn |
0.0
|
0.0
| |
| abrdn Select - abrdn India Opportunities Fund |
0.0
|
0.0
| |
| SW PM UK Index |
0.0
|
0.0
| |
| SW PM Emerging Markets Equity |
0.0
|
0.0
| |
| ReAssure AL Managed Income |
0.0
|
0.0
| |
| OMR EAB Quilter Investors Diversified Portfolio |
0.0
|
0.0
| |
| Zurich UK Smaller Companies Pn |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability ZP |
0.0
|
0.0
| |
| Zurich Strategic Bond Pn |
0.0
|
7.6
|
AA
|
| Zurich Managed Bond ZP |
0.0
|
0.0
| |
| Zurich Managed Bond Focused ZP |
0.0
|
0.0
| |
| Zurich Managed Equity ZP |
0.0
|
0.0
| |
| Zurich Managed Equity & Bond ZP |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich Japan ZP |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| Zurich Fidelity Open World Pn |
0.0
|
0.0
| |
| Zurich Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Zurich European Select ZP |
0.0
|
0.0
| |
| Zurich High Yield Bond Pn |
0.0
|
6.5
|
A
|
| Zurich European ZP |
0.0
|
0.0
| |
| Bridgeway Small-Cap Value Fund |
0.0
|
5.2
|
BBB
|
| CRM Small Cap Value |
0.0
|
5.6
|
BBB
|
| Conestoga Discovery Fund |
0.0
|
5.6
|
BBB
|
| Integrity High Income Fund |
0.0
|
6.7
|
A
|
| Marsico Growth Fund |
0.0
|
7.3
|
AA
|
| Marsico Global Fund |
0.0
|
7.9
|
AA
|
| CRM Mid Cap Value |
0.0
|
8.4
|
AA
|
| KEELEY Small-Mid Cap Value Fund |
0.0
|
7.1
|
A
|
| Conestoga Mid Cap Fund |
0.0
|
7.5
|
AA
|
| Oklahoma Municipal Fund |
0.0
|
0.0
| |
| HYLD ETF |
0.0
|
5.5
|
BBB
|
| Cutler Equity Fund |
0.0
|
7.6
|
AA
|
| Tactical Allocation ETF |
0.0
|
0.0
| |
| The Chesapeake Growth Fund |
0.0
|
7.9
|
AA
|
| The Ambassador Fund |
0.0
|
0.0
| |
| OShaughnessy Market Leaders ValueSM Fund |
0.0
|
8.8
|
AAA
|
| Cromwell Greenspring Mid Cap Fund |
0.0
|
8.7
|
AAA
|
| Hillman Value Fund |
0.0
|
8.4
|
AA
|
| Clipper Fund |
0.0
|
3.9
|
BB
|
| Go Blockchain Fund |
0.0
|
3.8
|
BB
|
| CARTERA NARANJA 0/100, F.I. |
0.0
|
7.0
|
A
|
| QRAFT AI-Enhanced U.S. Next Value ETF |
0.0
|
7.0
|
A
|
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND |
0.0
|
9.1
|
AAA
|
| EDR GLOBAL ADAGIO, FI | Renta 4 |
0.0
|
7.4
|
AA
|
| ALMARO, S.A., SICAV |
0.0
|
7.0
|
A
|
| SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND |
0.0
|
9.0
|
AAA
|
| LIGA MOBILIARIA |
0.0
|
6.7
|
A
|
| Plain Capital StyX |
0.0
|
0.0
| |
| SABADELL EMERGENTE MIXTO FLEXIBLE |
0.0
|
5.5
|
BBB
|
| MEDEA INVERSIONES |
0.0
|
6.5
|
A
|
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI |
0.0
|
0.0
| |
| HARMATAN CARTERA CONSERVADORA |
0.0
|
7.3
|
AA
|
| First Foundation Total Return Fund |
0.0
|
5.3
|
BBB
|
| Qraft AI-Enhanced U.S. Large Cap Momentum ETF |
0.0
|
8.6
|
AA
|
| MAJUINSO 2007 |
0.0
|
7.3
|
AA
|
| World xFund Allocation |
0.0
|
7.5
|
AA
|
| Crawford Small Cap Dividend Fund |
0.0
|
6.4
|
A
|
| AXS Esoterica NextG Economy ETF |
0.0
|
9.3
|
AAA
|
| Augmented Reality Fund Andelsklass A |
0.0
|
7.4
|
AA
|
| ASYMmetric Smart Alpha |
0.0
|
7.5
|
AA
|
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. |
0.0
|
7.1
|
AA
|
| SH CAPITAL INVESTMENTS |
0.0
|
0.0
| |
| SABADELL EURO YIELD |
0.0
|
7.0
|
A
|
| Rayliant Quantamental China Equity ETF |
0.0
|
2.4
|
B
|
| IPDP Dividend Performers ETF |
0.0
|
8.1
|
AA
|
| TULIACAN |
0.0
|
8.0
|
AA
|
| Kelly CRISPR & Gene Editing Technology ETF |
0.0
|
6.9
|
A
|
| Selected International Funds |
0.0
|
5.8
|
A
|
| IPPP Preferred-Plus ETF |
0.0
|
6.4
|
A
|
| Mindful Conservative ETF |
0.0
|
0.0
| |
| CCM Affordable Housing MBS ETF |
0.0
|
0.0
| |
| InvestNow Milford Aggressive Fund |
0.0
|
7.2
|
AA
|
| AXS First Priority CLO Bond ETF |
0.0
|
0.0
| |
| SABADELL BONOS SOSTENIBLES ESPANA |
0.0
|
6.0
|
A
|
| ESGER INVERSIONES |
0.0
|
5.5
|
BBB
|
| Cromwell CenterSquare Real Estate Fund |
0.0
|
7.3
|
AA
|
| Dynamic International Opportunity Fund |
0.0
|
7.4
|
AA
|
| InvestNow Milford Balanced Fund |
0.0
|
8.0
|
AA
|
| M Large Cap Growth Fund |
0.0
|
9.2
|
AAA
|
| Dynamic Allocation Fund |
0.0
|
6.2
|
A
|
| Aktiehuset Fond |
0.0
|
9.2
|
AAA
|
| Tenoris One |
0.0
|
7.6
|
AA
|
| Selected American Shares |
0.0
|
4.8
|
BBB
|
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND |
0.0
|
7.8
|
AA
|
| Dynamic US Opportunity Fund |
0.0
|
7.4
|
AA
|
| TAWARZAR 2 S-1, SICAV S.A. |
0.0
|
6.6
|
A
|
