| Groupama Horizon Actions Monde |
0.0
|
0.0
| |
| Groupama Horizon Dette Emergente |
0.0
|
0.0
| |
| Groupama Horizon Obligations Monde |
0.0
|
0.0
| |
| Jupiter Emerging & Frontier Income Trust PLC |
0.0
|
0.0
| |
| M&G (Lux) Emerging Markets Income Opportunities Fund |
0.0
|
0.0
| |
| Schroder IFCo - Multi-Asset Total Return Fund |
0.0
|
0.0
| |
| IFSL Titan OEIC - ACUMEN Portfolio 4 |
0.0
|
0.0
| |
| IFSL Titan OEIC - ACUMEN Portfolio 5 |
0.0
|
0.0
| |
| FISCH Umbrella Fund - Fisch Bond CHF Fund |
0.0
|
0.0
| |
| WS Canada Life Investments Fund - WS Canlife Sterling Liquidity |
0.0
|
0.0
| |
| PIMCO Select Funds plc - Multi-Asset Allocation Fund |
0.0
|
0.0
| |
| Dorval Convictions |
0.0
|
0.0
| |
| EQUINOX Aktien Welt |
0.0
|
0.0
| |
| Harding Loevner Funds plc - Harding Loevner Global Small Companies Equity Fund |
0.0
|
0.0
| |
| M&G PP Europe Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Europe Equity Pn |
0.0
|
0.0
| |
| M&G PP Global Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Overseas Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Japan Equity Pn |
0.0
|
0.0
| |
| M&G PP North American Equity Pn |
0.0
|
0.0
| |
| M&G PP North America Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Pacific Basin ex Japan Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP UK Equity Passive Pn |
0.0
|
0.0
| |
| Mediolanum Flessibile Valore Attivo |
0.0
|
0.0
| |
| Pru Prufund Managed |
0.0
|
0.0
| |
| Storebrand Kreditt |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Artificial Intelligence UCITS ETF |
0.0
|
0.0
| |
| ZIL Storebrand Likviditet IPP |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG IPP NOK |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG 20 IPP |
0.0
|
0.0
| |
| BNPPF PRIVATE - FLEXIBLE |
0.0
|
0.0
| |
| BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund |
0.0
|
0.0
| |
| Etoile PME |
0.0
|
0.0
| |
| LIBERBANK RENDIMIENTO GARANTIZADO II |
0.0
|
0.0
| |
| Multilabel SICAV - Orchestra European L/S Equity Fund |
0.0
|
0.0
| |
| Multilabel SICAV - Orchestra Global Equity Fund |
0.0
|
0.0
| |
| FundShare Post Opbouw Inkomens |
0.0
|
0.0
| |
| FundShare Sequoia Quantum Satis |
0.0
|
0.0
| |
| GQG Partners Emerging Markets Equity |
0.0
|
0.0
| |
| FundShare UCITS Sequoia Familie Aandelen |
0.0
|
0.0
| |
| FundShare UCITS Sequoia Obligatie |
0.0
|
0.0
| |
| FundShare UCITS Sequoia Wereld Aandelen |
0.0
|
0.0
| |
| RURAL 4 GARANTIA RENTA FIJA |
0.0
|
0.0
| |
| Ibercaja 2027 Garantizado-2 |
0.0
|
0.0
| |
| Multipartner SICAV - RFN Dinamico Cedola 2024 |
0.0
|
0.0
| |
| Multipartner SICAV - RFN Dinamico Sostenibile PAC |
0.0
|
0.0
| |
| UTM IE EUR QI Precious Metals Equity |
0.0
|
0.0
| |
| UTM IE EUR QI Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IE USD QI Japanese Equity |
0.0
|
0.0
| |
| UTM IE GBP QI Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IE GBP QI UK Equity Large-Cap Income |
0.0
|
0.0
| |
| UTM IE USD QI Sterling Diversified Bond |
0.0
|
0.0
| |
| R-co Conviction High Yield Euro |
0.0
|
0.0
| |
| SL CT MM Navigator Distribution Life |
0.0
|
0.0
| |
| SW zzCl ASI Diversified Growth CS1 Pn |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Income Pn |
0.0
|
0.0
| |
| Storebrand Likviditet |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Income |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Growth Pn |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Growth |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck FTSE International Property (Hedged) ETF |
0.0
|
0.0
| |
| Aegon BlackRock Cautious Diversified Growth (BLK) Pn |
0.0
|
0.0
| |
| East Capital Funds - East Capital Multi-Strategi |
7.1
|
0.0
| |
| Assella Value Invest |
0.0
|
0.0
| |
| CreateRange UK Cash A |
0.0
|
0.0
| |
| CreateRange UK Corporate Bond |
0.0
|
0.0
| |
| CreateRange UK Government Bond |
0.0
|
0.0
| |
| Scottish Widows Balanced Growth Portfolio |
0.0
|
0.0
| |
| EM Digital Leaders |
0.0
|
0.0
| |
| Swiss Life Immobilien Europa Industrie und Logistik ESG |
0.0
|
0.0
| |
| Sigma internacional FI |
1'049.2
|
0.0
| |
| Amundi Actions Internationales ESR |
0.0
|
0.0
| |
| Consensus Lighthouse Asset |
0.0
|
0.0
| |
| Utmost Ire JPM Sterling Corporate Bond I (Acc) GBP |
0.0
|
0.0
| |
| BANKINTER RENTAS OBJETIVO 2026 |
0.0
|
0.0
| |
| Quesada Ränta |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 13 |
0.0
|
0.0
| |
| MI Brewin Dolphin Investment Funds - MI Select Managers Alternatives Fund |
0.0
|
0.0
| |
| Surtsey Metals & Mining |
0.0
|
0.0
| |
| AP Music Funds - AP Music Royalties Fund |
0.0
|
0.0
| |
| CBNK Renta Fija 2027, FI |
0.0
|
0.0
| |
| Phoenix Wealth Teams Active IL Gilts Pn |
0.0
|
0.0
| |
| Phoenix Wealth Teams Active UK Long Corporate Bd Pn |
0.0
|
0.0
| |
| Gestion Boutique IV-Kokoro World |
0.0
|
0.0
| |
| MSCI Nigeria ETF |
0.0
|
0.0
| |
| SW Passive Emerging Market Equity CS10 |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Bld Lcl&HdCurncyEmgMkts Bd Fund |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO V |
0.0
|
0.0
| |
| DekaStruktur: 2 Chance |
0.0
|
0.0
| |
| DekaStruktur: 2 Wachstum |
0.0
|
0.0
| |
| DekaStruktur: Chance |
0.0
|
0.0
| |
| DekaStruktur: ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: Wachstum |
0.0
|
0.0
| |
| Lazard Global IF plc - Emerging Markets Bond |
0.0
|
0.0
| |
| Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) |
0.0
|
0.0
| |
| Pratic Mutuelle Fps |
0.0
|
0.0
| |
| DekaLux-Geldmarkt: Euro |
0.0
|
0.0
| |
| DekaLux-Geldmarkt: USD |
0.0
|
0.0
| |
| DekaStruktur: 3 Chance |
0.0
|
0.0
| |
| DekaStruktur: 3 ErtragPlus |
0.0
|
0.0
| |
