| 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
|
| Zurich Government Bonds Ultra Long ESG |
0.0
|
5.9
|
A
|
| Global Total Return Bond Fund |
17.2
|
5.9
|
A
|
| WisdomTree Emerging Markets ESG Fund |
184.6
|
5.9
|
A
|
| Multi Units France - Amundi MSCI World Swap II UCITS ETF |
60.1
|
5.9
|
A
|
| ANIMA Forza Prudente |
0.0
|
5.9
|
A
|
| Sistema Euromobiliare - Euromobiliare Progetto 2022 Atto II |
0.0
|
5.9
|
A
|
| SEB LI Carmignac Cash Plus |
0.0
|
5.9
|
A
|
| Carmignac Portfolio - Flexible Bond |
0.0
|
5.9
|
A
|
| Fidelity Index Linked Bond Pensions |
0.0
|
5.9
|
A
|
| Fidelity Index Linked Bond Pn |
0.0
|
5.9
|
A
|
| Fidelity Investment Funds IX - Fidelity Index-Linked Bond Fund |
0.0
|
5.9
|
A
|
| DNB Fund - Private Equity |
9.5
|
5.9
|
A
|
| Danske Invest Globala High Yield-obligationer |
265.4
|
5.9
|
A
|
| Challenge Funds - Challenge Provident Fund 5 |
0.0
|
5.9
|
A
|
| MassMutual Strategic Emerging Markets Fund |
0.0
|
5.9
|
A
|
| Ruth Core Emerging Markets |
0.0
|
5.9
|
A
|
| MassMutual Small Cap Growth Equity Fund |
0.0
|
5.9
|
A
|
| ZUR JPM Asia Growth |
71.3
|
5.9
|
A
|
| JPM Funds - Asia Growth Fund |
71.3
|
5.9
|
A
|
| Nordea 1 - Emerging Wealth Equity Fund |
67.2
|
5.9
|
A
|
| Royal London Bond Funds ICVC - Royal London Global Index Linked Fund |
0.0
|
5.9
|
A
|
| RLP Global Index Linked Pn |
0.0
|
5.9
|
A
|
| abrdn OEIC IV - abrdn Asia Pacific Equity Enhanced Index Fund |
253.9
|
5.9
|
A
|
| Momentum Global Funds - Harmony Portfolios Asian Growth Fund |
234.6
|
5.9
|
A
|
| MI Harmony Asian Growth SGD |
173.8
|
5.9
|
A
|
| UTM IM USD Harmony Asian Growth |
234.6
|
5.9
|
A
|
| FPIL S261 Harmony Portfolios Asian Growth |
234.6
|
5.9
|
A
|
| ZI Harmony Portfolios Asian Growth |
173.8
|
5.9
|
A
|
| AB Taxable Multi-Sector Income Shares |
0.0
|
5.9
|
A
|
| SEI Global Master Fund PLC - The SEI Global Short Term Bond Fund |
1.6
|
5.9
|
A
|
| MEDIOLANUM RENTA |
0.0
|
5.9
|
A
|
| Xtrackers - LPX Private Equity Swap UCITS ETF |
9.9
|
5.9
|
A
|
| Pictet CH Institutional - Foreign Bonds Hgd CHF |
1.3
|
5.9
|
A
|
| FAM Prämienstrategie |
0.0
|
5.9
|
A
|
| HCM Dynamic Income Fund |
0.0
|
5.9
|
A
|
| East Capital - New Europe |
240.3
|
5.9
|
A
|
| Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF |
88.6
|
5.9
|
A
|
| Russell 2000 Growth Index Fund |
99.9
|
5.9
|
A
|
| Aviva Investors Funds ACS - Aviva Investors Emerging Market Equity Core |
293.7
|
5.9
|
A
|
| UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL |
40.6
|
5.9
|
A
|
| Glovista Investment Funds - Glovista Fundamental Emerging Markets Equity Fund |
117.3
|
5.9
|
A
|
| Franklin Templeton Global Funds Plc - Martin Currie Asia Long-Term Unconstrained |
110.8
|
5.9
|
A
|
| CS IF 2 - Credit Suisse Lux Asia Pacific Income Equity |
0.0
|
5.9
|
A
|
| Payden Global Funds PLC - Global Inflation-Linked Bond |
0.0
|
5.9
|
A
|
| AcomeA Patrimonio Dinamico |
0.0
|
5.9
|
A
|
| ING Direct - ING Direct Borsa Protetta Arancio Novembre |
3.8
|
5.9
|
A
|
| Natixis AM Funds - DNCA Global Sport Equity |
18.9
|
5.9
|
A
|
| Jupiter Ast Mgt Series plc - Jupiter Strategic Absolute Return Bond Fund |
1.9
|
5.9
|
A
|
| GBP Jupiter Strategic Absolute Return |
0.0
|
5.9
|
A
|
| Tabula ICAV - Tabula HMT Global IG Credit Curve Steepener UCITS ETF |
0.0
|
5.9
|
A
|
