| 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
|
| WS Ruffer Investment Funds - Total Return Fund |
35.9
|
5.9
|
A
|
| AXA World Funds - Euro Inflation Bonds |
0.1
|
5.9
|
A
|
| GMO Emerging Markets Select Equity Fund |
69.3
|
5.9
|
A
|
| ZIL PIMCO Global Low Duration Real Return |
0.2
|
5.9
|
A
|
| PIMCO Funds: GlS plc - Global Low Duration Real Return Fund |
0.2
|
5.9
|
A
|
| Fidelity Investment Funds IX - Fidelity Select Emerging Markets Equities Fund |
377.7
|
5.9
|
A
|
| X-Square Balanced Fund |
0.0
|
5.9
|
A
|
| BNP PARIBAS FUNDS - GLOBAL INFLATION-LINKED BOND |
0.0
|
5.9
|
A
|
| Sun Life BNP Paribas Global Inflation-Linked Bond |
0.0
|
5.9
|
A
|
| Small-Cap Value Fund |
184.5
|
5.9
|
A
|
| Manulife Global Fund - U.S. Bond Fund |
0.0
|
5.9
|
A
|
| NORTHERN TRUST UCITS COM CON FUND - North Trust Deve Real Estate Fd |
88.2
|
5.9
|
A
|
| KCM Emerging Market Pearls |
948.4
|
5.9
|
A
|
| Amundi Index Solutions - Amundi Core Global Aggregate Bond |
0.0
|
5.9
|
A
|
| Cobas LUX SICAV- International Fund |
408.2
|
5.9
|
A
|
| BlackRock FIDF - iShares Euro Gov. Infl.-Linked Bd Index |
0.0
|
5.9
|
A
|
| BlackRock IF - Systematic Multi Allocation Credit |
96.0
|
5.9
|
A
|
| Aviva Pension BlackRock Systematic Multi Allocation Credit Pn |
95.2
|
5.9
|
A
|
| Xtrackers II - Euroz. Inflation-Linked Bd. UCITS ETF |
0.0
|
5.9
|
A
|
| NORTH CAPE INVERSIONES |
140.4
|
5.9
|
A
|
| Saratoga Small Cap Fund |
0.0
|
6.0
|
A
|
| SSgA Lux. SICAV - Euro Inflation Linked Bond Index Fund |
0.0
|
6.0
|
A
|
| Allianz GIF - Euro Government Bond |
0.5
|
6.0
|
A
|
| AZ Fund 1 - AZ Equity - Global Growth |
29.8
|
6.0
|
A
|
| Amundi Funds - Emerging Markets Equity Focus |
121.5
|
6.0
|
A
|
| Lyxor - MSCI Emerging Markets (LUX) UCITS ETF |
37.1
|
6.0
|
A
|
| Windrush |
87.9
|
6.0
|
A
|
| Nomura Asian Bonds Fonds |
0.0
|
6.0
|
A
|
| Ossiam Lux - Euro Government Bonds 3-5Y Carbon Reduction |
0.0
|
6.0
|
A
|
| T. Rowe Price International Bond |
22.9
|
6.0
|
A
|
| abrdn SICAV I - Asia Pacific Multi Asset Fund |
120.8
|
6.0
|
A
|
| abrdn OEIC IV - abrdn Global REIT Tracker Fund |
102.0
|
6.0
|
A
|
| iShares Global 100 ETF (AU) |
27.7
|
6.0
|
A
|
| iShares Global 100 ETF |
43.4
|
6.0
|
A
|
| UniRenta |
4.0
|
6.0
|
A
|
| iShares U.S. Consumer Focused ETF |
54.1
|
6.0
|
A
|
| Monega Chance |
163.8
|
6.0
|
A
|
| AB SICAV I - Global Income Portfolio |
122.6
|
6.0
|
A
|
| Soprarno Orizzonte Equilibrio |
0.0
|
6.0
|
A
|
| International Bond Fund (USD Hedged) |
25.0
|
6.0
|
A
|
| ING Direct - ING Direct Inflazione Piu Arancio |
0.0
|
6.0
|
A
|
| Natixis AM Funds - Ostrum Fixed Income Multi Strategies |
0.0
|
6.0
|
A
|
| Premia ETF Series - Premia Asia Innovative Technology and Metaverse Theme ETF |
78.3
|
6.0
|
A
|
| BondBloxx USD High Yield Bond Energy Sector ETF |
643.5
|
6.0
|
A
|
| Zurich Life JP Morgan Global Government Bond Pn |
0.0
|
6.0
|
A
|
| JPM Funds - Global Government Bond Fund |
0.0
|
6.0
|
A
|
| BlackRock CIF - iShares Overseas Gov. Bond Index Fund (UK) |
0.0
|
6.0
|
A
|
| HLL iShares Overseas Government Bond Index (UK) |
0.0
|
6.0
|
A
|
| HLL iShares Overseas Government Bond Index (UK) Pn |
0.0
|
6.0
|
A
|
| CreateRange Overseas Government Bond Tracker |
0.0
|
6.0
|
A
|
