| Ashmore SICAV - EM Asian High Yield Debt Fund |
0.0
|
0.0
| |
| Barings Umbrella Fund - Global Senior Secured Bond |
0.0
|
0.0
| |
| LIBERBANK BONOS GLOBAL |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Systematic Index Fund Growth CHF |
0.0
|
0.0
| |
| Candriam Equities L - Candriam Equities L Europe Optimum Quality |
0.0
|
0.0
| |
| Carmignac Portfolio - Family Governed |
0.0
|
8.0
|
AA
|
| Carmignac Portfolio - Grandchildren |
0.0
|
8.3
|
AA
|
| Comgest Growth Plc - Comgest Growth America |
0.0
|
8.1
|
AA
|
| Comgest Growth Plc - Emerging Markets |
0.0
|
5.8
|
A
|
| Comgest Growth Plc - Europe |
0.0
|
9.0
|
AAA
|
| Comgest Growth PLC - COMGEST GROWTH GLOBAL |
0.0
|
9.8
|
AAA
|
| DNCA Invest - Beyond Semperosa |
0.0
|
8.4
|
AA
|
| NYLIM GF - Short Duration US High Yield Bonds |
0.0
|
0.0
| |
| Fidelity Funds - Water & Waste Fund |
0.0
|
9.4
|
AAA
|
| Evli Target Maturity Nordic Bond 2023 Fund |
0.0
|
0.0
| |
| HSBC-DL SA de CV F.I.I.D. |
0.0
|
0.0
| |
| Handelsbanken Adventurous |
0.0
|
0.0
| |
| Handelsbanken Balanced Responsible Multi Asset |
0.0
|
0.0
| |
| Handelsbanken Cautious Responsible Multi Asset |
0.0
|
0.0
| |
| Ibercaja 2028 Garantizado |
0.0
|
0.0
| |
| Handelsbanken Defensive Responsible Multi Asset |
0.0
|
0.0
| |
| Handelsbanken Growth Responsible Multi Asset |
0.0
|
0.0
| |
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Sus Eq Fund |
0.0
|
9.2
|
AAA
|
| LO Funds - SOCIAL SYSTEMS CHANGE |
0.0
|
7.2
|
AA
|
| Kempen IF - Kempen (Lux) Euro Credit Fund Plus |
0.0
|
0.0
| |
| LIBERBANK GLOBAL MACRO |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Sup. EM LC Bond |
0.0
|
9.4
|
AAA
|
| IFSL Titan NURS OEIC - IFSL Titan Mazarin Balanced |
0.0
|
0.0
| |
| IFSL Titan NURS OEIC - IFSL Titan Mazarin Cautious |
0.0
|
0.0
| |
| Mirova Funds - Mirova Europe Climate Ambition Equity |
0.0
|
8.6
|
AA
|
| Multipartner SICAV - Vontobel Next Gen |
0.0
|
0.0
| |
| Multipartner SICAV - Vontobel Cedola 2024 |
0.0
|
0.0
| |
| Mirabaud - Global Focus |
0.0
|
8.2
|
AA
|
| Goldman Sachs Lux Investment Funds II - Goldman Sachs Europe Senior Loans (Lux) |
0.0
|
0.0
| |
| Nordea 1, SICAV - European Covered Bond Fund |
0.0
|
7.8
|
AA
|
| PIMCO Funds: Global Inv. Series plc - Diversified Income |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market USD |
0.0
|
0.0
| |
| SL abrdn Global Real Estate Pn |
0.0
|
0.0
| |
| Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund |
0.0
|
0.0
| |
| Pendennis |
0.0
|
0.0
| |
| Stan Life Fidelity Multi Asset Open Growth Pn |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions – UBS J.P.M EM Mlti-Fctr Enhanced Lcl Cur Bd UCITS ETF |
0.0
|
4.9
|
BBB
|
| BFT Partners - Via Equity Europe |
0.0
|
9.8
|
AAA
|
| Axiom Credit Opportunity |
0.0
|
0.0
| |
| BNY Mellon GF - Absolute Return Global Convertible Fund |
0.0
|
0.0
| |
| TrinityBridge Diversified Income Fund |
0.0
|
8.9
|
AAA
|
| Cicero Nordic Corporate Bond |
0.0
|
0.0
| |
| ClearBridge RARE Infrastructure Income |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Local Markets Bond Fund |
0.0
|
0.0
| |
| GESTIFONSA RENTA FIJA CORTO PLAZO |
0.0
|
0.0
| |
| Invesco Markets II - UK Gilts UCITS ETF |
0.0
|
6.1
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global Floating Rate High Yield Fd |
0.0
|
0.0
| |
| Man Fixed Interest ICVC - Man High Yield Opportunities Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Emerging Markets Opportunities Fund |
0.0
|
5.0
|
BBB
|
| SL Liontrust Global Dividend |
0.0
|
0.0
| |
| SL abrdn Global Real Estate |
0.0
|
0.0
| |
| RLAM Funds plc - Royal London Sterling Extra Yield Bond Fund |
0.0
|
0.0
| |
| Navigera Classic 20 |
0.0
|
0.0
| |
| Stan Life abrdn High Yield Bond |
0.0
|
0.0
| |
| Stan Life Asia Pacific Ex Japan Equity |
0.0
|
0.0
| |
| Stan Life Janus Henderson Preference & Bond |
0.0
|
0.0
| |
| Stan Life Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| Stan Life Japanese |
0.0
|
0.0
| |
| Stan Life abrdn Global Index Linked Bond |
0.0
|
6.1
|
A
|
| Stan Life North American |
0.0
|
0.0
| |
| Stan Life Property |
0.0
|
0.0
| |
| Stan Life Schroder Gilt & Fixed Interest |
0.0
|
0.0
| |
| Stan Life SLI Short Duration Credit |
0.0
|
0.0
| |
| Stan Life CT Strategic Bond |
0.0
|
7.6
|
AA
|
| Zurich Invest Inst. Funds - ZIF Obligationen CHF Inland |
0.0
|
7.3
|
AA
|
| iShares MSCI USA Mid-Cap Multifactor ETF |
0.0
|
0.0
| |
| AB Impact Municipal Income Shares |
0.0
|
0.0
| |
| AB Municipal Income Shares |
0.0
|
0.0
| |
| AB Taxable Multi-Sector Income Shares |
0.0
|
5.9
|
A
|
| Multi Solution Fund - MPS Private Solution Absolute |
0.0
|
0.0
| |
| MARSHAM FUNDS ICAV - Marsham USD Transitional Issuers Fixed Income Fund |
0.0
|
0.0
| |
| ESIF - M&G European Credit Investment Fund |
0.0
|
7.3
|
AA
|
| Lbpam ISR Multi Actions Euro |
0.0
|
8.9
|
AAA
|
| LO Funds - Global FinTech |
0.0
|
7.8
|
AA
|
| PIMCO Funds: Global Investors Series plc - PIMCO ESG Income Fund |
0.0
|
0.0
| |
| PGIM Funds Plc - PGIM European High Yield ESG Bond Fund |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Global Gender Equality |
0.0
|
8.7
|
AAA
|
| SPW Managed ICVC- SPW UK Equity |
0.0
|
0.0
| |
| SPW Managed ICVC- SPW UK Equity Income |
0.0
|
0.0
| |
| SANTANDER RENTA FIJA AHORRO |
0.0
|
0.0
| |
| Santalucia Renta Fija Emergentes, F.I. |
0.0
|
3.6
|
BB
|
| Robeco Capital Growth Funds - Robeco Global Green Bonds |
0.0
|
7.3
|
AA
|
| IFSL Wise Funds - IFSL Wise Multi-Asset Income |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 |
0.0
|
0.0
| |
| UBAM - Global High Yield Solution Extended Duration |
0.0
|
6.1
|
A
|
| BFT SELECTION RENDEMENT 2027 REDUCTION CARBONE |
0.0
|
0.0
| |
| Apollo Muendel Bond ESG |
0.0
|
5.7
|
BBB
|
| CSA 2 Mixta-BVG Index 45 |
0.0
|
0.0
| |
| ANIMA Forza Dinamico |
0.0
|
6.6
|
A
|
| BNP Paribas Funds - Europe Multi-Asset Income |
0.0
|
0.0
| |
| Fidelity Funds - Strategic Bond Fund |
0.0
|
7.0
|
A
|
| Heptagon Fund ICAV - Heptagon Future Trends Equity Fund |
0.0
|
9.3
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Gbl Hgh Yld Crdt Engmt Fund |
0.0
|
7.3
|
AA
|
| Multi Units France - Amundi MSCI Water UCITS ETF |
0.0
|
9.4
|
AAA
|
| LBPAM ISR Actions USA 500 |
0.0
|
8.0
|
AA
|
