| Fidelity High Yield Factor ETF |
299.2
|
6.2
|
A
|
| Wellington Management Funds (Luxembourg) III SICAV-Wellington US Brand Power Fd |
17.3
|
6.2
|
A
|
| Hodges Small Cap |
378.6
|
6.2
|
A
|
| Oil Services ETF |
197.8
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 3-5 UCITS ETF |
0.0
|
6.2
|
A
|
| UniDynamicFonds: Global |
93.1
|
6.2
|
A
|
| PSM Investmentgrade Bond |
311.9
|
6.2
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global High Yield Bond Fund |
272.8
|
6.2
|
A
|
| Natixis IF (Lux) I - Loomis Sayles Strategic Alpha Bond |
198.9
|
6.2
|
A
|
| Provident Trust Strategy |
49.9
|
6.2
|
A
|
| Azimut Scudo |
0.0
|
6.2
|
A
|
| Santalucia Renta Variable Emergentes, F.I. |
0.0
|
6.2
|
A
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG |
0.0
|
6.2
|
A
|
| Manulife Global Fund - Global Multi-Asset Diversified Income Fund |
259.5
|
6.2
|
A
|
| iShares MSCI Singapore ETF |
157.9
|
6.2
|
A
|
| Emerging Markets Leaders Portfolio |
97.2
|
6.2
|
A
|
| Restaurant ETF |
68.3
|
6.2
|
A
|
| Danske Invest Select US High Yield Bonds |
31.5
|
6.2
|
A
|
| Catalyst/Millburn Hedge Strategy Fund |
0.0
|
6.2
|
A
|
| Allianz GIF - Global Hi-Tech Growth |
41.1
|
6.2
|
A
|
| Allianz Informationstechnologie |
44.6
|
6.2
|
A
|
| BNP Paribas Funds - Global Income Bond |
26.5
|
6.2
|
A
|
| MFS Meridian Funds - Diversified Income |
178.2
|
6.2
|
A
|
| AcomeA Asia Pacifico |
0.0
|
6.2
|
A
|
| Nordea 1 SICAV - Latin American Equity Fund |
289.0
|
6.2
|
A
|
| Nordea Global High Yield |
0.0
|
6.2
|
A
|
| Deka-UnternehmerStrategie Europa |
76.5
|
6.2
|
A
|
| Anima Funds Plc - Anima Smart Volatility USA |
77.5
|
6.2
|
A
|
| NORTHERN TRUST UCITS FGR FUND - NT Real Estate Climate Index FGR Fd |
80.7
|
6.2
|
A
|
| iShares IV plc - MSCI USA Screened UCITS ETF |
69.9
|
6.2
|
A
|
| Smart US ESG ETF |
41.7
|
6.2
|
A
|
| RURAL MIXTO 25 |
52.1
|
6.2
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 |
45.2
|
6.2
|
A
|
| PGIM Funds Plc - PGIM Global Total Return ESG Bond Fund |
40.8
|
6.2
|
A
|
| iShares (DE) I - STOXX Europe 600 Retail UCITS ETF |
11.7
|
6.2
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond 15+Y |
0.0
|
6.2
|
A
|
| ZIL CS (Lux) Emerging Market Corporate Bond |
343.8
|
6.2
|
A
|
| CS IF 3 - CS Lux Emerging Market Corporate Bond |
343.8
|
6.2
|
A
|
| JPMorgan- Global Bond Opportunities Fund |
170.3
|
6.2
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO II |
41.2
|
6.2
|
A
|
| Neuberger Berman Inv. Funds Plc - High Yield Bond |
386.8
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 1-3 UCITS ETF |
0.0
|
6.2
|
A
|
| Touchstone Focused Fund |
61.2
|
6.2
|
A
|
| ZI Pimco GIS Global High Yield Bond USD |
214.4
|
6.2
|
A
|
| PIMCO Funds: GlS plc - Global High Yield Bond Fund |
214.4
|
6.2
|
A
|
| ReAssure Pimco Glob High Yield (GBP Hedged) GWEB |
271.8
|
6.2
|
A
|
| ReAssure Pimco Glob High Yield (GBP Hedged) PPB Pn |
0.0
|
6.2
|
A
|
| FPIL L33 PIMCO Global High Yield Bond |
214.4
|
6.2
|
A
|
| Franklin Core Plus Bond Fund |
227.7
|
6.2
|
A
|
| Sistema Euromobiliare - Euromobiliare Governativo Globale |
0.0
|
6.2
|
A
|
| Max Asian Credit Opportunities |
0.0
|
6.2
|
A
|
| Schroder ISF - Asian Credit Opportunities |
151.0
|
6.2
|
A
|
| Allianz GIF - Advanced Fixed Income Global |
5.8
|
6.2
|
A
|
| Schroder International Selection Fund - QEP Emerging Markets Core |
89.1
|
6.2
|
A
|
| Sarasin IE Multi Asset - Strategic (USD) |
47.0
|
6.2
|
A
|
| Putnam World Trust - US Large Cap Growth Fund |
24.9
|
6.2
|
A
|
| Amundi Index Solutions - Amundi MSCI Smart Cities |
32.0
|
6.2
|
A
|
| RL360 US Multi-Asset Portfolio 2 USD |
0.0
|
6.2
|
A
|
| Colchester Global Government Bond |
0.0
|
6.2
|
A
|
| iShares II plc - € Govt. Bd. 7-10yr UCITS ETF |
0.0
|
6.2
|
A
|
| UTM IM USD Mellon Asian Equity |
50.7
|
6.2
|
A
|
| BNY Mellon GF - Asian Opportunities |
50.7
|
6.2
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Euro Government Bond |
0.0
|
6.2
|
A
|
| iShares III plc - iShares € Govt Bond Climate UCITS ETF |
0.0
|
6.2
|
A
|
| DWS US Growth |
21.2
|
6.2
|
A
|
| BlueBay Funds - Investment Grade Euro Aggregate Bond Fund |
9.4
|
6.2
|
A
|
| Swisscanto (Lu) Bond Fund - Committed Global Rates |
69.1
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 7-10 UCITS ETF |
0.0
|
6.2
|
A
|
| MI Threadneedle (LUX) US High Yield Bond |
269.3
|
6.2
|
A
|
| ZI CT (Lux) USD High Yield Bond |
269.3
|
6.2
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) US High Yield Bond |
269.3
|
6.2
|
A
|
| Fidelity Advisor Strategic Income Fund |
154.3
|
6.2
|
A
|
| AMUNDI FUNDS - EQUITY JAPAN TARGET |
0.6
|
6.2
|
A
|
| iShares VII plc - € Gvt Bnd. 3-7yr UCITS ETF |
0.0
|
6.2
|
A
|
| T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund |
94.1
|
6.2
|
A
|
| Small Company Growth Portfolio |
0.0
|
6.2
|
A
|
| Anima Selection Prudente |
0.0
|
6.2
|
A
|
| abrdn OEIC II - abrdn UK Government Bond Fund |
3.2
|
6.2
|
A
|
| BNL Obbligazioni Flessibile |
21.9
|
6.2
|
A
|
| High-Yield Fund |
229.9
|
6.2
|
A
|
| Inovesta Opportunity |
203.8
|
6.2
|
A
|
| iShares VII plc - iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
0.0
|
6.2
|
A
|
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |
0.0
|
6.2
|
A
|
| Ostrum Euro Sovereign 1-3 |
0.0
|
6.2
|
A
|
| First Trust Asia Pacific ex-Japan AlphaDEX® Fund |
419.5
|
6.2
|
A
|
| CG Portfolio Fund ICAV - CG Real Return Fund |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 07/2023 |
0.0
|
6.2
|
A
|
| Allianz GIF - Credit Opportunities Plus |
0.0
|
6.2
|
A
|
| ING DIRECT FONDO NARANJA DINAMICO FI |
52.2
|
6.2
|
A
|
| Amundi Index Solutions - Amundi FTSE Epra Europe Real Estate |
138.0
|
6.2
|
A
|
| AMUNDI FUNDS - EMERGING EUROPE MIDDLE EAST AND AFRICA |
365.6
|
6.2
|
A
|
| VanEck ETFs N.V. - VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |
0.0
|
6.2
|
A
|
| ING Direct - ING Direct Cedola Arancio |
43.0
|
6.2
|
A
|
| Pilatus Fonds - Pilatus Invest Income EUR |
116.0
|
6.2
|
A
|
| GW&K Emerging Markets Equity Fund |
0.0
|
6.2
|
A
|
| BNP Paribas Funds - USD Short Duration Bond |
3.2
|
6.2
|
A
|
| BlackRock BSF - Emerging Markets Equity Strategies |
229.0
|
6.2
|
A
|
| Aviva Life Lannebo Sverige SEK OL |
2.3
|
6.2
|
A
|
| Lannebo Sverige |
2.3
|
6.2
|
A
|
| Wasatch Global Opportunities Fund |
33.0
|
6.2
|
A
|
