| EUROHISPANO OPCIONES |
34.3
|
5.7
|
BBB
|
| Invesco Mk. plc - STOXX Eur.600Optm. Indus.Gds&Serv.UCITSETF |
34.3
|
9.0
|
AAA
|
| TM Castlefield Funds - TM Castlefield Thoughtful UK Opportunities |
34.4
|
8.6
|
AA
|
| AZ Fund 1 - AZ Bond - Us Dollar Aggregate |
34.4
|
6.0
|
A
|
| New Horizons Fund |
34.4
|
7.7
|
AA
|
| BankInvest Emerging Markets Obligationer Akk. |
34.4
|
5.2
|
BBB
|
| LV= Liontrust Sustainable Future Cautious Managed Pn S2 |
34.4
|
8.3
|
AA
|
| Aviva Liontrust Sustainable Future Cautious Managed |
34.4
|
8.3
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future Cautious Managed Pn |
34.4
|
8.3
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr Cautious Mnged Fund |
34.4
|
8.3
|
AA
|
| Carmignac Portfolio - Global Bond |
34.4
|
5.3
|
BBB
|
| FP Carmignac ICVC - FP Carmignac Global Bond |
34.4
|
5.3
|
BBB
|
| MFS Prudent Capital Trust |
34.4
|
8.1
|
AA
|
| Payden Global Funds PLC - Global Emerging Markets Bond |
34.4
|
4.1
|
BB
|
| Developing Growth Fund |
34.5
|
4.9
|
BBB
|
| Challenge Funds - Technology Opportunities |
34.5
|
7.3
|
AA
|
| WS Guinness Investment Funds - WS Guinness Global Equity Income Fund |
34.5
|
8.5
|
AA
|
| DWS Institutional Multi Asset Total Return IC |
34.5
|
7.0
|
A
|
| 70/30 Defensive Managed Collection |
34.5
|
6.9
|
A
|
| Carmignac Absolute Return Europe |
34.5
|
9.1
|
AAA
|
| Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned |
34.5
|
8.6
|
AAA
|
| SP European Bond |
34.6
|
6.9
|
A
|
| BlackRock BGF - Euro Bond |
34.6
|
6.9
|
A
|
| SEB Fund 1 - SEB Nordic Future Opportunity Fund |
34.6
|
8.2
|
AA
|
| Credit Suisse Advantage (Lux) - Global Bond |
34.6
|
7.2
|
AA
|
| Aviva Pension Fixed Interest (ex NM) NMP |
34.6
|
7.0
|
A
|
| Aviva Pension Fixed Interest (ex NM) NMP Pn |
34.6
|
7.0
|
A
|
| Aviva Pension Fixed Interest Pn |
34.7
|
7.0
|
A
|
| Aviva Life Fixed Interest (ex NM) NML |
34.7
|
7.0
|
A
|
| Aviva Life Fixed Interest Life |
34.7
|
7.0
|
A
|
| Aviva Pen Fixed Interest FP Pn |
34.7
|
7.0
|
A
|
| RLP Invesco Global Bond Pn |
34.7
|
6.3
|
A
|
| HLL M&G Global Macro Bond |
34.7
|
6.3
|
A
|
| Natixis Profil Sérénité |
34.7
|
6.8
|
A
|
| ACATIS Value Event Fonds |
34.7
|
7.5
|
AA
|
| Loomis Sayles International Growth Fund |
34.7
|
8.6
|
AA
|
| RAM (LUX) Systematic Funds - Global Equity Low Carbon |
34.7
|
9.8
|
AAA
|
| SEI Global Master Fund PLC - The SEI Emerging Markets Debt Fund |
34.7
|
4.3
|
BB
|
| Spängler Family Business Trust |
34.7
|
8.8
|
AAA
|
| ARK Israel Innovative Technology ETF |
34.7
|
0.0
| |
| LO Funds - TargetNetZero Emerging Markets Equity |
34.7
|
3.9
|
BB
|
| Aviva Life Fixed Interest MLC |
34.8
|
7.0
|
A
|
| Torsan Value FI |
34.8
|
4.7
|
BBB
|
| Phoenix SM Invesco Perp Global Bond Pn |
34.8
|
6.3
|
A
|
| L&G Invesco Perpetual Global Bond Pn |
34.8
|
6.3
|
A
|
| LV= Invesco Global Bond (UK) Pn S2 |
34.8
|
6.3
|
A
|
| L&G Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| SW Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| SW Invesco Perpetual Global Bond Pension |
34.8
|
6.3
|
A
|
| OMR Invesco Global Bond (UK) Life |
34.8
|
6.3
|
A
|
| Phoenix SM Invesco Global Bond |
34.8
|
6.3
|
A
|
| Invesco Fixed Interest IS - Global Bond (UK) |
34.8
|
6.3
|
A
|
| FNW Invesco Global Bond |
34.8
|
6.3
|
A
|
| CM Invesco Perpetual Global Bond Pension |
34.8
|
6.3
|
A
|
| CM Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| OMR Invesco Global Bond (UK) |
34.8
|
6.3
|
A
|
| Schroder Sterling Broad Market Bond Fund |
34.8
|
7.2
|
AA
|
| FI Institutional - Global Developed Equity Slcn |
34.8
|
7.5
|
AA
|
| FisherInvestInst Funds plc - FisherInvestInst Global Small Cap Equity Slctn Fnd |
34.8
|
7.7
|
AA
|
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET VARIO |
34.9
|
7.0
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Emerging Markets Hard Ccy Bond Fd |
34.9
|
3.5
|
BB
|
| Xtrackers - Xtrackers MSCI Europe Industrials Screened UCITS ETF |
34.9
|
9.5
|
AAA
|
| Schroder European Equity Alpha |
34.9
|
8.0
|
AA
|
| Nordea Dedicated Investment Fund SICAV-FIS - MA Liquid Alternative I Fund |
34.9
|
7.8
|
AA
|
| BL - Global 30 |
34.9
|
7.8
|
AA
|
| Polar Capital Funds PLC - Artificial Intelligence Fund |
35.0
|
7.4
|
AA
|
| Fonengin ISR |
35.0
|
8.2
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond |
35.0
|
6.8
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Absolute Alpha |
35.1
|
10.0
|
AAA
|
| PIMCO Funds: GlS plc - Low Average Duration Fund |
35.1
|
6.0
|
A
|
| Natixis Diversified Solution |
35.1
|
6.7
|
A
|
| 80/20 Defensive Managed Collection (ARC) Pn |
35.1
|
6.9
|
A
|
| 80/20 Defensive Managed Collection Pn |
35.1
|
6.9
|
A
|
| SG Actions Luxe |
35.1
|
7.8
|
AA
|
| UBS ETF (CH) - UBS SPI® Mid ETF |
35.1
|
8.4
|
AA
|
| BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps |
35.2
|
9.3
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Bond Fund |
35.2
|
7.0
|
A
|
| SW zzCl CT European Bond Pn CS1 |
35.2
|
7.0
|
A
|
| Zurich European Bond Pn |
35.2
|
7.0
|
A
|
| Sterling European Bond |
35.2
|
7.0
|
A
|
| Virtus SGA New Leaders Growth Fund |
35.2
|
8.9
|
AAA
|
| Neuberger Berman Investment Funds Plc - Nuberger Berman Nxt Genration Conectivty |
35.2
|
8.8
|
AAA
|
| Fidelity ® Nordic Fund |
35.3
|
8.0
|
AA
|
| Eastspring Inv. Unit Trusts - Pan European |
35.3
|
9.3
|
AAA
|
| CAIXABANK ITER |
35.3
|
6.9
|
A
|
| Vanguard Baillie Gifford Global Positive Impact Stock Fund |
35.3
|
7.7
|
AA
|
| HSBC Euro Short Term Bond Fund |
35.3
|
7.3
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Res.Gbl Div Inc. |
35.3
|
7.1
|
AA
|
| Fidelity ® Select Wireless Portfolio |
35.3
|
6.0
|
A
|
| Bellevue Funds (Lux) - Bellevue Sustainable Entrepreneur Europe |
35.3
|
8.4
|
AA
|
| Royce Smaller-Companies Growth Fund |
35.3
|
4.8
|
BBB
|
| UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF |
35.3
|
6.0
|
A
|
| Growth Company |
35.3
|
6.8
|
A
|
| Goldman Sachs Future Tech Leaders Equity ETF |
35.3
|
8.6
|
AAA
|
| OMR Janus Henderson Fixed Interest Monthly Income Life |
35.4
|
7.4
|
AA
|
| Zurich Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| SW Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| SW Henderson Fixed Interest Monthly Income Pension |
35.4
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income Acc Life |
35.4
|
7.4
|
AA
|
