| Castell Digital Opportunities |
43.2
|
5.9
|
A
|
| Nasdaq 100 Tail Risk ETF |
48.3
|
5.9
|
A
|
| Nasdaq 100 Covered Call & Growth ETF |
48.3
|
5.9
|
A
|
| Dodge & Cox Worldwide Funds plc - Emerging Markets Stock Fund |
250.8
|
5.9
|
A
|
| Avantis U.S. Small Cap Value Fund |
225.3
|
5.9
|
A
|
| AZ Fund 1 - AZ Bond - Target 2023 |
152.3
|
5.9
|
A
|
| UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL |
0.0
|
5.9
|
A
|
| ZIL iShares Global Government Bond IPP |
0.0
|
5.9
|
A
|
| BlackRock BGIF - iShares Global Government Bond Index Fund |
0.0
|
5.9
|
A
|
| ZI iShares Global Government Bond Index |
0.0
|
5.9
|
A
|
| UB Amerikka |
0.0
|
5.9
|
A
|
| First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund |
56.1
|
5.9
|
A
|
| Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund |
78.6
|
5.9
|
A
|
| CB - Accent Lux - Swan Flexible |
187.0
|
5.9
|
A
|
| Fidelity ® International Bond Index Fund |
18.7
|
5.9
|
A
|
| DWS Invest - DWS Invest Short Duration Income |
52.8
|
5.9
|
A
|
| Overstone Global Equity Fund |
120.7
|
5.9
|
A
|
| PrivilEdge - American Century Emerging Markets Equity |
145.9
|
5.9
|
A
|
| ZI JPMorgan Taiwan |
257.0
|
5.9
|
A
|
| MI JPM Taiwan |
257.0
|
5.9
|
A
|
| FPIL R09 JPM Taiwan |
257.0
|
5.9
|
A
|
| JPM Funds - Taiwan Fund |
257.0
|
5.9
|
A
|
| UTM IM USD JP Morgan Taiwan |
257.0
|
5.9
|
A
|
| Precious Capital Global Mining & Metals |
394.6
|
5.9
|
A
|
| Amundi Funds - Optimal Yield |
0.0
|
5.9
|
A
|
| Amova Asia Investment Fund - Shenton Asia Bond |
5.4
|
5.9
|
A
|
| UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL |
0.0
|
5.9
|
A
|
| U ACCESS - Long / Short Japan Corporate Governance |
13.3
|
5.9
|
A
|
| Invesco Mark. III plc - US HY Fallen Angels UCITS ETF |
275.6
|
5.9
|
A
|
| iShares Lithium Miners and Producers ETF |
295.7
|
5.9
|
A
|
| Fonsvila-Real FI |
38.9
|
5.9
|
A
|
| BlueBay Structured Funds - Total Return Div. Credit Fund |
74.5
|
5.9
|
A
|
| Edmond de Rothschild Fund - Strategic Emerging |
90.1
|
5.9
|
A
|
| UBS AST Obligationen Fremdwährungen Global Indexiert (hedged in CHF) |
0.0
|
5.9
|
A
|
| UBS (CH) Inv. Fund - Bonds Global ex CHF Government Index Hedged |
0.0
|
5.9
|
A
|
| Utmost Asia Pacific Equity |
183.4
|
5.9
|
A
|
| abrdn OEIC IV - abrdn Short Dated Global Inflation-Linked Bond Tracker Fund |
0.0
|
5.9
|
A
|
| Opkomende Markten Fonds (NL) |
131.1
|
5.9
|
A
|
| TREA CAJAMAR RENTA FIJA FI |
119.5
|
5.9
|
A
|
| PSM Macro Strategy |
110.8
|
5.9
|
A
|
| HANetf ICAV - FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF |
59.2
|
5.9
|
A
|
| The Gabelli Focused Growth and Income Fund |
128.3
|
5.9
|
A
|
| Amundi Obbligazionario Breve Termine |
0.0
|
5.9
|
A
|
| AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI |
138.5
|
5.9
|
A
|
| GS Paraplufonds 1 N.V. - GS Enhanced Idx Sust Emrg Mkt Eq Fd (NL) |
131.2
|
5.9
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 02/2026 |
0.0
|
5.9
|
A
|
| Swedbank Robur Asienfond |
0.0
|
5.9
|
A
|
| Insight Global Funds II plc - Insight Global (ex-UK) Bond Fund |
0.2
|
5.9
|
A
|
| SWM Valor FI |
0.0
|
5.9
|
A
|
| Goldman Sachs Funds III - GS Emerging Markets Enhanced Index Sustainable Equity |
0.0
|
5.9
|
A
|
| DPAM B - Bonds Eur Government |
0.0
|
5.9
|
A
|
| L&G UTM - Legal & General Global Inflation Linked Bond Index Fund |
0.0
|
5.9
|
A
|
| WisdomTree Emerging Markets Corporate Bond Fund |
610.0
|
5.9
|
A
|
| Swisscanto (CH) Index BF World (ex CHF) Govt. (II) |
0.0
|
5.9
|
A
|
| ZIL SSgA Global Treasury Bond Index IPP |
0.0
|
5.9
|
A
|
| ZIL SSgA Global Treasury Bond Index TDF |
0.0
|
5.9
|
A
|
| SSgA Lux. SICAV - Global Treasury Bond Index Fund |
0.0
|
5.9
|
A
|
| Build Bond Innovation ETF |
0.0
|
5.9
|
A
|
| Goldman Sachs Paraplufonds 4 N.V. - GS Global Obligatie Fonds (NL) |
23.7
|
5.9
|
A
|
| Danske Invest Globale High Yield-Obligationer KL |
38.5
|
5.9
|
A
|
| Schroder AsiaPacific Fund plc |
99.6
|
5.9
|
A
|
| BNY Mellon Investment Funds - BNY Mellon Sustainable Global Emerging Markets |
67.9
|
5.9
|
A
|
| Baillie Gifford US Discovery Fund |
23.8
|
5.9
|
A
|
| Value Square Business Hlds DBI-RDT |
0.0
|
5.9
|
A
|
| Popso (Suisse) Investment Fund SICAV - Asian Equity |
127.4
|
5.9
|
A
|
| Fidelity ® Tactical Bond Fund |
73.4
|
5.9
|
A
|
| Fidelity India |
249.2
|
5.9
|
A
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Emerging Markets Index Fd |
199.3
|
5.9
|
A
|
| Aviva Inv. Funds ACS - AI Index Linked Gilt Fund |
0.0
|
5.9
|
A
|
| Aviva Inv. Funds ACS - AI Index Linked Gilt Pn. |
0.0
|
5.9
|
A
|
| Oddo BHF Haut Rendement 2025 |
276.0
|
5.9
|
A
|
| JPM Funds - Euro Government Short Duration Bond Fund |
0.0
|
5.9
|
A
|
| Fidelity ® Founders Fund |
106.0
|
5.9
|
A
|
| Handelsbanken Asien Smabolag |
0.0
|
5.9
|
A
|
| Alquity Asia |
288.7
|
5.9
|
A
|
| VictoryShares US Small Cap Volatility Wtd ETF |
139.9
|
5.9
|
A
|
| Candoris ICAV - Orchard US Small Cap Value |
124.0
|
5.9
|
A
|
| VanEck UCITS ETFs plc - Vid. Gam. and eSports UCITS ETF |
7.9
|
5.9
|
A
|
| iShares High Yield Systematic Bond ETF |
374.4
|
5.9
|
A
|
| BankInvest USA Small Cap Aktier |
10.1
|
5.9
|
A
|
| Nordea Innovation Sustainable Stars Fund |
0.0
|
5.9
|
A
|
| DWS Invest - DWS Invest Metaverse |
18.8
|
5.9
|
A
|
| Aegon JPMorgan Asia Pacific Equity (BLK) Pn |
123.6
|
5.9
|
A
|
| JPMorgan ICVC - Asia Pacific Equity Fund |
123.6
|
5.9
|
A
|
| Mi cartera Renta Fija Soberana, F.I. |
0.0
|
5.9
|
A
|
| iShares Core S&P Small-Cap ETF |
106.4
|
5.9
|
A
|
| iShares S&P Small-Cap ETF |
68.0
|
5.9
|
A
|
| iShares S&P U.S. Small-Cap Index ETF |
0.0
|
5.9
|
A
|
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.0
|
5.9
|
A
|
| HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF |
70.7
|
5.9
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS Global Bond Fund |
0.5
|
5.9
|
A
|
| Legal & General UCITS ETF Plc - L&G Global Brands UCITS ETF |
33.5
|
5.9
|
A
|
| AZ Fund 1 - AZ Alternative - Capital Enhanced |
2.1
|
5.9
|
A
|
| HSBC Global Funds ICAV - Global Government Bond UCITS ETF |
0.0
|
5.9
|
A
|
| Lord Abbett High Yield Fund |
0.0
|
5.9
|
A
|
| AI Sterling Gilt ACS 1 |
0.0
|
5.9
|
A
|
| AI Sterling Gilt ACS 2 |
0.0
|
5.9
|
A
|
| AI Sterling Gilt Inst |
0.0
|
5.9
|
A
|
| Aviva Inv. Funds ACS - AI Sterling Gilt Pn. |
0.0
|
5.9
|
A
|
| iShares III plc - S&P Sm.Cap 600 UCITS ETF |
107.0
|
5.9
|
A
|
