| FON FINECO GESTION II FI |
0.0
|
6.0
|
A
|
| 1919 Financial Services Fund |
0.0
|
6.0
|
A
|
| Environmental Services ETF |
499.0
|
6.0
|
A
|
| iShares plc - € Govt. Bd. 1-3yr UCITS ETF |
0.0
|
6.0
|
A
|
| Xtrackers USD High Yield Corporate Bond ETF |
0.0
|
6.0
|
A
|
| ZI Matthews Pacific Tiger |
123.7
|
6.0
|
A
|
| MI Matthews Asia Pacific Tiger |
123.7
|
6.0
|
A
|
| Matthews Asia Funds - Pacific Tiger Fund |
123.7
|
6.0
|
A
|
| RL360 US Multi-Asset Portfolio 3 USD |
111.3
|
6.0
|
A
|
| Allianz Technology Trust PLC |
38.7
|
6.0
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global Income Optimiser |
0.0
|
6.0
|
A
|
| Pictet - Global Dynamic Allocation |
0.0
|
6.0
|
A
|
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund |
154.5
|
6.0
|
A
|
| Aegon Wells Fargo Emerging Markets Equity (BLK) |
195.9
|
6.0
|
A
|
| UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF |
35.3
|
6.0
|
A
|
| Carnegie Indienfond |
18.1
|
6.0
|
A
|
| PIMCO Funds: GlS plc - Low Average Duration Fund |
35.1
|
6.0
|
A
|
| TT International - Asia Ex Japan Equity Fund |
123.2
|
6.0
|
A
|
| Mediolanum Best Brands - Emerging Markets Collection |
0.0
|
6.0
|
A
|
| Franklin International Aggregate Bond ETF |
1.3
|
6.0
|
A
|
| Nordea 1, SICAV - US High Yield Bond Fund |
414.1
|
6.0
|
A
|
| WS Ruffer Investment Funds - WS Ruffer Equity & General Fund |
237.3
|
6.0
|
A
|
| MLC MK Pn Fdmtls Pre Reti (TTR) Vanguard International Fixed Interest I - P0FTX |
0.0
|
6.0
|
A
|
| Suncorp Brighter Super Pen Vanguard Int Fix Interest Index |
0.0
|
6.0
|
A
|
| Suncorp Brighter Super Per Vanguard Int Fix Interest Index |
0.0
|
6.0
|
A
|
| Vanguard International Fixed Interest Index Fund ETF |
0.0
|
6.0
|
A
|
| MLC MK Pension Fundamentals Vanguard Intl Fixed Int Index |
0.0
|
6.0
|
A
|
| MLC MK Super Fundamentals Vanguard International Fixed Interest Index |
0.0
|
6.0
|
A
|
| Suncorp Brighter Super Bus Vanguard Int Fix Interest Index |
0.0
|
6.0
|
A
|
| Vanguard International Fixed Interest Index Fund |
0.0
|
6.0
|
A
|
| MLC MK Business Superannuation Vanguard International Fixed Interest In - L3FZ8 |
0.0
|
6.0
|
A
|
| MLC MK Term Allocated Pension Vanguard International Fixed Interest Ind - L4FA2 |
0.0
|
6.0
|
A
|
| Lifeplan NextGen Vanguard International Fixed Interest Index open |
0.0
|
6.0
|
A
|
| Global Real Estate Tilted Equity Index Sub-Fund |
111.1
|
6.0
|
A
|
| Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 |
208.4
|
6.0
|
A
|
| OMR Jupiter Strategic Bond Life |
0.0
|
6.0
|
A
|
| OMR Jupiter Strategic Bond |
0.0
|
6.0
|
A
|
| HLL Jupiter Strategic Bond |
0.0
|
6.0
|
A
|
| HLL Jupiter Strategic Bond Pn |
0.0
|
6.0
|
A
|
| ReAssure Jupiter Strategic Bond GWEB |
0.0
|
6.0
|
A
|
| ReAssure Jupiter Strategic Bond PPB Pn |
0.0
|
6.0
|
A
|
| Aviva Life Jupiter Strategic Bond |
0.0
|
6.0
|
A
|
| Aviva Pen Jupiter Strategic Bond Pn |
0.0
|
6.0
|
A
|
| Jupiter Strategic Bond Fund |
0.0
|
6.0
|
A
|
| Espiria - Espiria 30 |
0.0
|
6.0
|
A
|
| UBS (Lux) Bond SICAV - Global Dynamic (USD) |
45.6
|
6.0
|
A
|
| Amundi Actions Emergents |
135.1
|
6.0
|
A
|
| Antarius Obli 1-3 Ans |
0.0
|
6.0
|
A
|
| Scottish Equitable Schroder Asian Alpha Plus Pn |
98.9
|
6.0
|
A
|
| Scottish Equitable Schroder Asian Alpha Plus (ARC) Pn |
98.9
|
6.0
|
A
|
| Aviva Schroder Asian Alpha Plus |
98.9
|
6.0
|
A
|
| Aviva Pen Funds Schroder Asian Alpha Plus Pn |
98.9
|
6.0
|
A
|
| Schroder Asian Alpha Plus Fund |
98.9
|
6.0
|
A
|
| OMR Schroder Asian Alpha Plus Life |
98.9
|
6.0
|
A
|
| OMR Schroder Asian Alpha Plus |
98.9
|
6.0
|
A
|
| UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL |
96.0
|
6.0
|
A
|
| AIA Regional Equity |
52.0
|
6.0
|
A
|
| Fidelity Funds - Asia Equity II ESG Fund |
70.2
|
6.0
|
A
|
| abrdn OEIC V - abrdn Short Duration Global Inflation-Linked Bond Fund |
0.0
|
6.0
|
A
|
| First Sentier Investors Global Umbrella Fund plc - SI Asia Pacific All Cap Fund |
55.2
|
6.0
|
A
|
| Candriam Equities L - Candriam Equities L Emerging Markets |
135.1
|
6.0
|
A
|
| Belfius Managed Portfolio - Equities Emerging Markets |
135.1
|
6.0
|
A
|
| Mondrian Funds plc Mondrian Global Fixed Income Fund |
0.0
|
6.0
|
A
|
| Inception Portfolio |
26.3
|
6.0
|
A
|
| M&G IF(7) - M&G Emerging Markets Monthly Income Fund |
177.4
|
6.0
|
A
|
| Fidelity Funds - Global Inflation-linked Bond Fund |
0.1
|
6.0
|
A
|
| Candriam Bonds - Candriam Bonds Global Government |
0.0
|
6.0
|
A
|
| Franklin Templeton Funds - FTF Franklin UK Gilt Fund |
0.0
|
6.0
|
A
|
| HLL Franklin UK Gilt |
0.0
|
6.0
|
A
|
| HLL Franklin UK Gilt Pn |
0.0
|
6.0
|
A
|
| Lazard Global Active Funds plc - Lazard Digital Health |
21.3
|
6.0
|
A
|
| Principal GIF - Global High Yield |
207.0
|
6.0
|
A
|
| Robeco Capital Gth Fds - Robeco QI Emerging Markets 3D Enhanced Index Equities |
145.0
|
6.0
|
A
|
| Utmost ASI Global Index Linked Bond |
0.0
|
6.0
|
A
|
| FISCH Umbrella Fund - Fisch Bond EM Corporates Defensive Fund |
222.0
|
6.0
|
A
|
| Deka-Globale Renten High Income |
0.0
|
6.0
|
A
|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
295.1
|
6.0
|
A
|
| DNB Global Emerging Markets Indeks |
18.1
|
6.0
|
A
|
| Etoile Obli 1-3 Ans |
0.0
|
6.0
|
A
|
| IndexIQ - IndexIQ Factors Sustainable Sovereign Euro Bond |
0.0
|
6.1
|
A
|
| RLC - GLOBAL Dynamic |
15.7
|
6.1
|
A
|
| DPAM L - Bonds EUR Corporate High Yield |
0.0
|
6.1
|
A
|
| Goldman Sachs Funds III - GS Emerging Markets Corporate Debt (Former NN) |
645.4
|
6.1
|
A
|
| BNY Mellon IF - Global High Yield Bond |
258.6
|
6.1
|
A
|
| LO Funds - Emerging High Conviction |
202.3
|
6.1
|
A
|
| MILLENNIAL FUND,F.I. | Renta 4 |
136.6
|
6.1
|
A
|
| Lannebo Teknik Smabolag |
0.0
|
6.1
|
A
|
| iShares Paris-Aligned Climate MSCI USA ETF |
31.6
|
6.1
|
A
|
| SL Intl Standard Life Global Index Linked Bond |
0.0
|
6.1
|
A
|
| Stan Life abrdn Global Index Linked Bond |
0.0
|
6.1
|
A
|
| abrdn OEIC V - abrdn Global Inflation-Linked Bond Fund |
0.0
|
6.1
|
A
|
| Phoenix Wealth Abrdn Global Inflation-Linked Bond Pn |
0.0
|
6.1
|
A
|
| SL ASI Global Inflation-Linked Bond Pn |
0.0
|
6.1
|
A
|
| Nordea 1, SICAV - Global High Yield Bond Fund |
391.5
|
6.1
|
A
|
| WS Morant Wright Nippon Yield |
82.6
|
6.1
|
A
|
| Invesco Funds SICAV - Euro High Yield Bond Fund |
0.0
|
6.1
|
A
|
| Pictet Global Selection Fund - Global High Yield Emerging Equities Fund |
1.4
|
6.1
|
A
|
| Allianz Global Investors Fund - Allianz European Bond RC |
37.2
|
6.1
|
A
|
| AXA IM Fixed Income Investment Strategies - US Short Duration High Yield |
99.7
|
6.1
|
A
|
| Columbia Small Cap Value Fund I |
129.1
|
6.1
|
A
|
