| Lord Abbett Global Funds I plc - High Yield Core |
385.9
|
5.9
|
A
|
| iShares MSCI Hong Kong ETF |
273.2
|
5.9
|
A
|
| Columbia Diversified Fixed Income Allocation ETF |
162.6
|
5.9
|
A
|
| iShares ESG Screened S&P Small-Cap ETF |
75.8
|
5.9
|
A
|
| New Capital Fund Lux - Cash USD |
5.4
|
5.9
|
A
|
| Anima Funds Plc - Anima International Bond |
0.0
|
5.9
|
A
|
| Putnam Small Cap Value Fund |
166.8
|
5.9
|
A
|
| CommodityRealReturn Strategy Fund® |
0.5
|
5.9
|
A
|
| LCL Obligations Diversification |
28.8
|
5.9
|
A
|
| UBAM - EM Responsible Local Bond |
0.0
|
5.9
|
A
|
| Multi Units Luxembourg - Amundi MSCI China |
111.8
|
5.9
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Global Inflation Linked Bond |
0.0
|
5.9
|
A
|
| DNCA Invest - Flex Inflation |
0.0
|
5.9
|
A
|
| Multi Units Luxembourg - Amundi Global Government Inflation-Linked Bond 1-10Y |
0.0
|
5.9
|
A
|
| Entrepreneur AS Select |
56.4
|
5.9
|
A
|
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
243.4
|
5.9
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund |
50.0
|
5.9
|
A
|
| ZI FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| FPIL R112 FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| Sun Life FSSA Asian Equity Plus |
0.0
|
5.9
|
A
|
| MI FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| ZIL FSSA Asian Equity Plus IPP |
50.0
|
5.9
|
A
|
| ZUR FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| FPIL R30 FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| First Sentier In GGF -FSSA Dividend Advantage Fund |
36.4
|
5.9
|
A
|
| Hussman Strategic Total Return |
0.0
|
5.9
|
A
|
| abrdn SICAV I - Asian Credit Opportunities Fund |
334.1
|
5.9
|
A
|
| HSBC Oblig Inflation Euro |
0.0
|
5.9
|
A
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 |
0.0
|
5.9
|
A
|
| Zurich Government Bonds Medium/Short ESG |
0.0
|
5.9
|
A
|
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 |
157.0
|
5.9
|
A
|
| Amova Shenton Thrift |
242.2
|
5.9
|
A
|
| Touchstone Strategic Income Fund |
189.4
|
5.9
|
A
|
| AXA World Funds - US Short Duration High Yield Bonds |
104.2
|
5.9
|
A
|
| LO Funds - Global Government Fundamental |
0.0
|
5.9
|
A
|
| Multi Units Luxembourg - Amundi MSCI Emerging Ex China |
37.0
|
5.9
|
A
|
| UBS (Lux) Fund Solutions -UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF |
0.0
|
5.9
|
A
|
| PIMCO Funds: GlS plc - Inflation Multi-Asset Fund |
9.0
|
5.9
|
A
|
| BlueBay Funds - Investment Grade Euro Government Bond Fund |
0.0
|
5.9
|
A
|
| RLP Short Duration Global Index Linked Pn |
0.0
|
5.9
|
A
|
| Pictet - USD Government Bonds |
0.2
|
5.9
|
A
|
| Allianz Mobil-Fonds |
18.9
|
5.9
|
A
|
| Allianz GIF - Euro Bond Short Term 1-3 Plus |
18.9
|
5.9
|
A
|
| Royal London Bond Funds ICVC - Royal London Short Duration Global Index Linked |
0.0
|
5.9
|
A
|
| ZI Allianz Oriental Income |
118.2
|
5.9
|
A
|
| Sun Life Allianz Oriental Income |
0.0
|
5.9
|
A
|
| ZUR Allianz Oriental Income |
118.2
|
5.9
|
A
|
| Allianz GIF - Oriental Income |
118.2
|
5.9
|
A
|
| UTM IM USD Allianz Oriental Income |
118.2
|
5.9
|
A
|
| Blue Allianz Oriental Income |
118.2
|
5.9
|
A
|
| MGI Funds PLC - Global High Yield Bond |
177.4
|
5.9
|
A
|
| Loomis Sayles Inflation Protected Securities Fund |
10.7
|
5.9
|
A
|
| Danske Invest Globale Lange Indeksobligationer |
0.0
|
5.9
|
A
|
| SKAGEN Focus Verdipapirfond |
37.9
|
5.9
|
A
|
| GAM Star Fund p.l.c. - GAM Star Alpha Technology |
27.2
|
5.9
|
A
|
| SMART GESTION FLEXIBLE |
131.3
|
5.9
|
A
|
| Anima Fondo Imprese |
0.0
|
5.9
|
A
|
| IFSL CH Special Mandates Fund - IFSL Church House UK Smaller Companies |
23.4
|
5.9
|
A
|
| Pacific Assets Trust plc |
61.7
|
5.9
|
A
|
| Bond Strategia Conservativa |
0.0
|
5.9
|
A
|
| AB Short Duration |
15.8
|
5.9
|
A
|
| BlackRock BGF - Global Inflation Linked Bond |
1.9
|
5.9
|
A
|
| UTM IM USD Blackrock Global Inflation Linked Bond |
1.9
|
5.9
|
A
|
| T. Rowe Price Funds SICAV - Diversified Income Bond Fund |
0.0
|
5.9
|
A
|
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
192.8
|
5.9
|
A
|
| UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked Bond |
0.0
|
5.9
|
A
|
| ZIL MSIF QuantActive Global Property IPP |
88.8
|
5.9
|
A
|
| Zurich EL MSIF QuantActive Global Property |
96.3
|
5.9
|
A
|
| Morgan Stanley Investment Funds - QuantActive Global Property Fund |
88.8
|
5.9
|
A
|
| Robeco Capital Growth Funds - RCGF-Robeco Indian Equities |
501.3
|
5.9
|
A
|
| Danske Invest Global Realrente Obligasjon |
0.0
|
5.9
|
A
|
| Danske Invest Reaalikorko Maailma |
0.0
|
5.9
|
A
|
| Danske Invest Globala Realräntor |
0.0
|
5.9
|
A
|
| Natixis AM Funds - DNCA Global Emerging Equity |
70.0
|
5.9
|
A
|
| Inflation Response Multi-Asset Fund |
7.2
|
5.9
|
A
|
| iShares III plc - Global Inflation Link. Govt. Bd. UCITS ETF |
0.0
|
5.9
|
A
|
| Formidable ETF |
274.0
|
5.9
|
A
|
| AAM Fund - AAM Fund - OPAL II |
102.4
|
5.9
|
A
|
| MLC Glbal Mult Strtgy UCITS Funds plc - Snlm Asia Pacfc Artfcl Intllgnce Fund |
82.3
|
5.9
|
A
|
| Neuberger Berman Investment Funds Plc - Global Flexible Credit Income Fund |
0.0
|
5.9
|
A
|
| CC JCB Global Bond Hedged |
0.0
|
5.9
|
A
|
| BlackRock FIDF - iShares Gl. Infl. Linked Bd.Ind |
0.0
|
5.9
|
A
|
| ZIL iShares Global Inflation Linked Bond IPP |
0.0
|
5.9
|
A
|
| ZIL iShares Global Inflation Linked Bond |
0.0
|
5.9
|
A
|
| abrdn OEIC II - abrdn Asian Pacific Growth Equity Fund |
222.1
|
5.9
|
A
|
| VT ASSET INTELLIGENCE DEFENSIVE |
0.0
|
5.9
|
A
|
| Capital Group Global Total Return Bond Fund (AU) |
55.8
|
5.9
|
A
|
| CIF - Capital Group Global Total Return Bond Fund (LUX) |
86.1
|
5.9
|
A
|
| LO Selection - The Sovereign Bond Fund |
0.0
|
5.9
|
A
|
| GESTION TALENTO |
182.6
|
5.9
|
A
|
| abrdn OEIC IV - abrdn Global Inflation-Linked Bond Tracker Fund |
0.0
|
5.9
|
A
|
| Standard Life ASI Global Inflation-linked Bond Tracker Hedged Pn |
0.0
|
5.9
|
A
|
| SL abrdn Global Inflation Linked Bond Tracker Pension |
0.0
|
5.9
|
A
|
| Long Duration Total Return Fund |
75.0
|
5.9
|
A
|
| Storebrand Renewable Energy |
20.9
|
5.9
|
A
|
| Storebrand Renewable Energy |
20.9
|
5.9
|
A
|
| ZIL Vanguard Eurozone Inflation Linked Bond Index IPP |
0.0
|
5.9
|
A
|
| Vanguard IS PLC - Eurozone Inflation-Linked Bond Index |
0.0
|
5.9
|
A
|
| Zurich Government Bonds Long ESG |
0.0
|
5.9
|
A
|
