| LBPAM FUNDS - ISR Absolute Return Convertibles |
0.0
|
0.0
| |
| LO Selection - The Sovereign Bond Fund |
0.0
|
5.9
|
A
|
| Amundi MU (LU) - US Treasury Bond 1-3Y |
0.0
|
5.7
|
A
|
| Momentum Global Cautious |
0.0
|
6.7
|
A
|
| Mirabaud - Global Climate Bond Fund |
0.0
|
7.4
|
AA
|
| Mandarine Global Sport |
0.0
|
5.8
|
A
|
| BNPP Multi-Asset Thematic |
0.0
|
7.5
|
AA
|
| Phoenix AL Target Deposit |
0.0
|
0.0
| |
| Phoenix TL Global Equity |
0.0
|
0.0
| |
| Phoenix AL Target Equity Income |
0.0
|
0.0
| |
| OMR JPM Global Macro Balanced |
0.0
|
0.0
| |
| Phoenix AL Target Deposit Administration Pn |
0.0
|
0.0
| |
| Phoenix AL Target Deposit Pn |
0.0
|
0.0
| |
| Oasis Crescent Global Low Equity Fund |
0.0
|
0.0
| |
| Phoenix AL Target Guaranteed Pn |
0.0
|
0.0
| |
| Phoenix AL Target Managed |
0.0
|
0.0
| |
| Phoenix AL Target Managed Pn |
0.0
|
0.0
| |
| Phoenix AL Target Property |
0.0
|
0.0
| |
| Pictet CH - CHF Short Mid Term Bonds |
0.0
|
7.4
|
AA
|
| Pictet - Health |
0.0
|
0.0
| |
| Premier Miton Multi-Asset Fund 2 - Premier Miton Multi-Asset Monthly Income |
0.0
|
0.0
| |
| RHB China High Yield Fund |
0.0
|
6.8
|
A
|
| SVS Saltus Global Equity Fund |
0.0
|
0.0
| |
| BPER International SICAV - Global High Yield |
0.0
|
6.3
|
A
|
| Schroder ISF - Sustainable Global Growth and Income |
0.0
|
8.9
|
AAA
|
| ZUR Vanguard Global Bond Index |
0.0
|
0.0
| |
| Xtrackers - Bloomberg Commodity Swap UCITS ETF |
0.0
|
0.0
| |
| Institutional Cash Series - BL ICS Sterl. Liq.Env Aware |
0.0
|
0.0
| |
| BlackRock Global Funds - China Bond Fund |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - Clean Energy Solutions |
0.0
|
7.5
|
AA
|
| DECALIA SICAV - Alpha + |
0.0
|
0.0
| |
| Goldman Sachs Funds SICAV - Goldman Sachs Global Income Bond Portfolio |
0.0
|
0.0
| |
| Euromobiliare Digital Trends |
0.0
|
7.6
|
AA
|
| HSBC Global Funds ICAV - China Government Local Bond UCITS ETF |
0.0
|
3.1
|
BB
|
| Handelsbanken Hallbar Global Obligation |
0.0
|
6.5
|
A
|
| LO Funds - All Roads Growth |
0.0
|
0.0
| |
| LBPAM ISR Actions Europe |
0.0
|
9.8
|
AAA
|
| LO Funds - World Brands |
0.0
|
5.7
|
A
|
| Loomis Sayles Alternative Risk Premia Fund |
0.0
|
0.0
| |
| OMR JPM Global Macro Balanced Life |
0.0
|
0.0
| |
| Mandarine Funds - Mandarine Global Transition |
0.0
|
8.8
|
AAA
|
| Nordea 1, SICAV - European High Yield Sustainable Stars Bond Fund |
0.0
|
6.5
|
A
|
| OMR Quilter Investors Global Property Securities Life |
0.0
|
0.0
| |
| OMR Quilter Investors Global Property Securities |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Income Life |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Income |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Growth Life |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Growth |
0.0
|
0.0
| |
| Spiltan Enkel |
0.0
|
6.3
|
A
|
| UBAM - SNAM Japan Equity Responsible |
0.0
|
7.7
|
AA
|
| TM Stonehage Fleming AIM |
0.0
|
0.0
| |
| Comgest Growth PLC - Comgest Growth Global ESG Plus |
0.0
|
9.6
|
AAA
|
| CPR Invest - Social Equities |
0.0
|
8.8
|
AAA
|
| Edmond de Rothschild Fund - Human Capital |
0.0
|
7.5
|
AA
|
| Edmond de Rothschild SICAV - Tech Impact |
0.0
|
8.8
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Emerging Market Rates |
0.0
|
5.3
|
BBB
|
| Flossbach von Storch - Foundation Defensive |
0.0
|
7.3
|
AA
|
| Ibercaja Objetivo 2026 |
0.0
|
0.0
| |
| Pictet CH - LPP Sustainable Multi Asset 10 |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds II - Gl. Senior Float. Rate Inc. |
0.0
|
0.0
| |
| Std Life Global Corporate Bond Sustainable and Responsible Investment (SRI) Pn |
0.0
|
8.0
|
AA
|
| Robeco Capital Growth Funds - Robeco Sustainable Water |
0.0
|
8.9
|
AAA
|
| Wellington (LU III SICAV) - Credit Income Fund |
0.0
|
0.0
| |
| William Blair SICAV - Dynamic Diversified Allocation Fund |
0.0
|
0.0
| |
| Amundi Selezione Sostenibile 2025 Due |
0.0
|
7.4
|
AA
|
| Amundi S.F. - Diversified Short-Term Bond Select |
0.0
|
7.9
|
AA
|
| CPR Invest - Credixx Active US High Yield |
0.0
|
5.8
|
A
|
| BL Equities Emerging Markets |
0.0
|
6.3
|
A
|
| BNY Mellon GF - U.S. Municipal Infrastructure Debt |
0.0
|
0.0
| |
| UBS (Lux) Thematic Opportunities Equity Fund |
0.0
|
7.5
|
AA
|
| Investtech Invest |
0.0
|
7.3
|
AA
|
| Fondita Nordic Micro Cap |
0.0
|
0.0
| |
| GVC Gaesco Asian Fixed Income A FI |
0.0
|
5.6
|
BBB
|
| LBPAM Actions Dividendes Euro |
0.0
|
9.2
|
AAA
|
| HSBC Gl. Liq. Funds Plc - Canadian Dollar Liquidity Fund |
0.0
|
0.0
| |
| LBPAM Actions Euro Focus Emergent |
0.0
|
9.1
|
AAA
|
| Franklin Templeton Gbl Fds Plc - FTGF Franklin Gbl Long-Term Unconstrained Fd |
0.0
|
7.8
|
AA
|
| MFS Meridian Funds - Global High Yield |
0.0
|
6.1
|
A
|
| Nordea 1, SICAV - European Corporate Sustainable Stars Bond Fund |
0.0
|
8.0
|
AA
|
| Pictet CH - LPP Sustainable Multi Asset 40 |
0.0
|
0.0
| |
| Nordea 1, SICAV - Global Social Empowerment Fund |
0.0
|
8.2
|
AA
|
| ODDO BHF Global Equity Selection |
0.0
|
0.0
| |
| Pareto SICAV - Pareto Nordic Cross Credit |
0.0
|
0.0
| |
| GBP Jupiter Strategic Absolute Return |
0.0
|
5.9
|
A
|
| Swisscanto (CH) IPF IV Responsible Portfolio 25 |
0.0
|
7.5
|
AA
|
| RLP GRIP 5 |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Smart Mobility |
0.0
|
8.5
|
AA
|
| ZIL BlackRock Sterling LEAF IPP |
0.0
|
0.0
| |
| ZUR Vanguard Global Stock Index |
0.0
|
0.0
| |
| UBAM - Global Responsible Convertible Bond |
0.0
|
7.6
|
AA
|
| abrdn Global Real Estate Fund |
0.0
|
0.0
| |
| Anima Patrimonio Reddito |
0.0
|
6.8
|
A
|
| Okavango Delta FI |
0.0
|
6.5
|
A
|
| First Eagle Amundi - First Eagle Amundi Resilient Equity Fund |
0.0
|
7.7
|
AA
|
| CLI M&G Property |
0.0
|
0.0
| |
| DNCA Invest - Global New World |
0.0
|
8.6
|
AAA
|
| LBPAM ISR Profil 50 |
0.0
|
7.9
|
AA
|
| KUTXABANK RF HORIZONTE 14, FI |
0.0
|
0.0
| |
| Manulife Global Fund - U.S. Bond Fund |
0.0
|
5.9
|
A
|
| Nordea 1 - European Inflation Linked Bond |
0.0
|
0.0
| |
