| AXA IM WORLD ACCESS VEHICLE ICAV-IM ACT US Short Duration High Yield Low Carbon |
65.7
|
6.0
|
A
|
| Asia Pacific Invest |
89.2
|
6.0
|
A
|
| Victory Sophus Emerging Markets Fund |
0.0
|
6.0
|
A
|
| Arquia Banca RF Euro, FI |
0.0
|
6.0
|
A
|
| Jennison MLP Fund |
720.5
|
6.0
|
A
|
| FS Chiron Real Development Fund |
0.0
|
6.0
|
A
|
| CS Investment Funds 4 - Credit Suisse (Lux) Mltmanagr Enhanced Fxd Incm USD Fnd |
178.5
|
6.0
|
A
|
| Multi Units Luxembourg - Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture |
240.1
|
6.0
|
A
|
| Swisscanto (CH) IF I - Bond Fund Resp. Global Rates |
0.6
|
6.0
|
A
|
| Principal SmallCap S&P 600 Index Fund |
107.2
|
6.0
|
A
|
| Ninety One Funds Series iv - Emerging Markets Equity |
137.4
|
6.0
|
A
|
| ING Direct - ING Direct Borsa Protetta Arancio Maggio |
17.9
|
6.0
|
A
|
| Fidelity ® Select Biotechnology Portfolio |
27.7
|
6.0
|
A
|
| Skandia SF TIME Global |
0.0
|
6.0
|
A
|
| Fidelity ® Select Wireless Portfolio |
35.3
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - Us Dollar Aggregate |
34.4
|
6.0
|
A
|
| SABADELL BONOS INFLACION EURO |
0.0
|
6.0
|
A
|
| Nomura Funds Ireland plc - American Century Emrg Mrkts Transition Eq Fd |
82.4
|
6.0
|
A
|
| Nordea 1, SICAV - Asia ex Japan Equity Fund |
55.8
|
6.0
|
A
|
| Amundi Fund Sol - Buy & Watch Income 07/2025 |
72.4
|
6.0
|
A
|
| Allianz GIF - Global Government Bond |
0.1
|
6.0
|
A
|
| TT International - Emerging Markets Equity Fund |
145.5
|
6.0
|
A
|
| Lazard US Short Duration Fixed Income Portfolio |
0.0
|
6.0
|
A
|
| Premium Gold and Metal Fund |
439.8
|
6.0
|
A
|
| iShares Advantaged U.S. High Yield Bond Index (CAD-Hedged) |
286.8
|
6.0
|
A
|
| Sistema Euromobiliare - Euromobiliare Obiettivo 2023 |
0.0
|
6.0
|
A
|
| ING Direct - ING Direct Emergente Arancio |
133.3
|
6.0
|
A
|
| UBS (CH) Investment Fund - Bds Glbl ex CHF Gvrnmnt Net Zero Ambition Index Hdgd |
0.0
|
6.0
|
A
|
| GVCGAESCO EMERGENTFOND |
216.3
|
6.0
|
A
|
| AZ Fund 1 - AZ Equity - Borletti Global Lifestyle |
121.0
|
6.0
|
A
|
| iShares U.S. Regional Banks ETF |
7.8
|
6.0
|
A
|
| Series Small Cap Core |
0.0
|
6.0
|
A
|
| Amundi SI - Obbligazionario Euro 2023 |
0.9
|
6.0
|
A
|
| db Advisory Multibrands - Invesco Asia Megatrends |
219.6
|
6.0
|
A
|
| Fidelity Investment Funds - Fidelity Responsible Asia Equity Fund |
88.0
|
6.0
|
A
|
| CIF - Capital Group Global Intermediate Bond Fund (LUX) |
26.3
|
6.0
|
A
|
| PRESTIGE INVERSIONES |
0.0
|
6.0
|
A
|
| Pictet - EUR Government Bonds |
0.1
|
6.0
|
A
|
| Deka-CorporateBond High Yield Euro |
0.0
|
6.0
|
A
|
| Nomura Funds Ireland plc - Global Dynamic Bond Fund |
45.6
|
6.0
|
A
|
| U.S. Quantitative Momentum ETF |
76.8
|
6.0
|
A
|
| Nomura Asia Pacific Fonds |
225.9
|
6.0
|
A
|
| Anima Obbligazionario Euro MLT |
0.0
|
6.0
|
A
|
| db Advisory Multibrands - PIMCO Real Asset Inflation Solution |
15.3
|
6.0
|
A
|
| Indosuez Funds - Asia Opportunities |
205.3
|
6.0
|
A
|
| FPIL L22 PIMCO Global Real Return |
0.0
|
6.0
|
A
|
| PIMCO Funds: GlS plc - Global Real Return Fund |
0.0
|
6.0
|
A
|
| Sun Life PIMCO Global Real Return |
0.0
|
6.0
|
A
|
| SEI Global Master Fund PLC - The SEI Emerging Markets Equity Fund |
167.8
|
6.0
|
A
|
| abrdn SICAV I - Global Government Bond Fund |
0.0
|
6.0
|
A
|
| SL AS Global Government Bond Pn |
0.0
|
6.0
|
A
|
| SL AS Global Government Bond |
0.0
|
6.0
|
A
|
| TCW High Yield Bond Fund |
83.6
|
6.0
|
A
|
| Loomis Sayles Bond Fund |
191.2
|
6.0
|
A
|
| Allianz GIF - Treasury Short Term Plus Euro |
123.6
|
6.0
|
A
|
| SEB LI Schroder ISF Global Emerging Market Opportunities |
120.6
|
6.0
|
A
|
| AIA Emerging Markets Equity |
82.3
|
6.0
|
A
|
| Schroder ISF - Global Emerging Market Opportunities |
111.2
|
6.0
|
A
|
| Am Global Emerging Markets Opportunities |
23.9
|
6.0
|
A
|
| Schroder Int. Opportunities PF - Global EM Opportunities |
82.3
|
6.0
|
A
|
| Edmond de Rothschild SICAV - Ultim |
25.1
|
6.0
|
A
|
| Emerging Markets Efficient Core |
262.5
|
6.0
|
A
|
| Amundi Funds - Absolute Return Global Opportunities Bond |
32.3
|
6.0
|
A
|
| Counterpoint Global Portfolio |
26.5
|
6.0
|
A
|
| Leisure |
0.0
|
6.0
|
A
|
| VanEck ICAV - VanEck – Emerging Markets Equity UCITS |
66.9
|
6.0
|
A
|
| R-co Valor |
101.0
|
6.0
|
A
|
| Nordea 1, SICAV - Emerging Sustainable Stars Equity Fund |
0.0
|
6.0
|
A
|
| First Sentier Investors ICVC - FSSA Asia Focus Fund |
61.3
|
6.0
|
A
|
| Canlife FSSA Asia Focus Pn |
61.3
|
6.0
|
A
|
| Max Otte Vermögensbildungsfonds AMI |
108.1
|
6.0
|
A
|
| Amundi STOXX Europe 50 Ucits ETF |
291.3
|
6.0
|
A
|
| iShares Global Govt Bond Climate UCITS ETF |
0.0
|
6.0
|
A
|
| BlackRock Future Financial and Technology ETF |
5.2
|
6.0
|
A
|
| CAIXABANK MIXTO RENTA FIJA 10 |
24.5
|
6.0
|
A
|
| iShares VII plc - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
0.0
|
6.0
|
A
|
| WS Montanaro Global Select |
40.8
|
6.0
|
A
|
| American Beacon Shapiro SMID Cap Equity Fund |
159.3
|
6.0
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi Core Nasdaq-100 Swap UCITS ETF |
88.3
|
6.0
|
A
|
| PIMCO Funds: GIS plc - US High Yield Bond |
238.5
|
6.0
|
A
|
| AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds |
0.0
|
6.0
|
A
|
| D&R Best-of-Two Classic |
0.0
|
6.0
|
A
|
| WS Bellevue Funds (UK) OEIC - WS Bellevue Healthcare Fund |
30.1
|
6.0
|
A
|
| Anima Pianeta |
0.0
|
6.0
|
A
|
| BNY Mellon High Yield ETF |
273.2
|
6.0
|
A
|
| BBVA BONOS GOBIERNOS, FI |
0.0
|
6.0
|
A
|
| Loomis Sayles Institutional High Income Fund |
331.7
|
6.0
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Pacific AllCap Fund |
45.3
|
6.0
|
A
|
| AB Bond Inflation |
17.4
|
6.0
|
A
|
| abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund |
155.0
|
6.0
|
A
|
| Robeco (LU) Funds III - QI Long/Short Dynamic Duration |
0.0
|
6.0
|
A
|
| Cinvest/A&A International Investment |
655.2
|
6.0
|
A
|
| Aviva FSSA Greater China Growth |
81.3
|
6.0
|
A
|
| OMR First Sentier Greater China Growth Life |
81.3
|
6.0
|
A
|
| OMR First Sentier Greater China Growth |
81.3
|
6.0
|
A
|
| First Sentier Investors ICVC - FSSA Greater China Growth Fund |
81.3
|
6.0
|
A
|
| L&G First State Greater China Growth |
81.3
|
6.0
|
A
|
| Aviva Pen FSSA Greater China Growth Pn |
81.3
|
6.0
|
A
|
| L&G First State Greater China Growth Pn |
81.3
|
6.0
|
A
|
| Canlife FSSA Greater China Growth Pn |
81.3
|
6.0
|
A
|
