| 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
|
| Amundi SIF - USD Credit Total Return Fund |
136.2
|
6.2
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond 3-5Y |
0.0
|
6.2
|
A
|
| Dynamic Allocation Fund |
0.0
|
6.2
|
A
|
| Challenge Funds - International Bond Fund |
54.7
|
6.2
|
A
|
| Baron Small Cap Fund |
40.2
|
6.2
|
A
|
| Jyske Invest International - Jyske Invest Emerging Market Equities CL |
96.5
|
6.2
|
A
|
| Penn Capital Opportunistic High Income Fund |
331.3
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 02/2022 |
0.0
|
6.2
|
A
|
| CPR Focus Inflation |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 7-10 UCITS ETF |
0.0
|
6.2
|
A
|
| Danske Invest Allocation - Glob. PF Solution DKK Stable |
5.4
|
6.2
|
A
|
| Eurovalor Iberoamerica, F.I. |
224.3
|
6.2
|
A
|
| AXA IM Investments - AXA IM Eurozone Bond Portfolio |
0.0
|
6.2
|
A
|
| Morgan Stanley Investment Funds - Emerging Leaders Equity Fund |
98.1
|
6.2
|
A
|
| Pictet - Family |
0.0
|
6.2
|
A
|
| Columbia Small Cap Index Fund |
103.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 1-10 UCITS ETF |
0.0
|
6.2
|
A
|
| PIGUET GLOBAL FUND - International Bond (CHF) |
186.4
|
6.2
|
A
|
| iShares U.S. Real Estate ETF |
80.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 05/2022 |
0.0
|
6.2
|
A
|
| SVS Dowgate Cape Wrath Focus Fund |
0.0
|
6.2
|
A
|
| Deka-ZielGarant 2034-2037 |
0.3
|
6.2
|
A
|
| Coutts Europe Enhanced Index Government Bond Fund |
0.0
|
6.2
|
A
|
| Baron Fifth Avenue Growth Fund |
10.1
|
6.2
|
A
|
| Buxton |
62.9
|
6.2
|
A
|
| Aviva Life Lannebo Smabolag SEK OL |
2.4
|
6.2
|
A
|
| Lannebo Smabolag |
2.4
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 12/2021 |
0.0
|
6.2
|
A
|
| Swisscanto (CH) Pension Bond Fund - Resp. Global High Yield |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 03/2021 |
0.0
|
6.2
|
A
|
| First Trust Nasdaq BuyWrite Income ETF |
116.4
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 09/2021 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 04/2022 |
0.0
|
6.2
|
A
|
| ZIL GW&K Emerging Markets Equity (IPP)USD |
77.1
|
6.2
|
A
|
| G W & K Emgng Markets Equity Fd |
77.1
|
6.2
|
A
|
| Simmross Capital Fund |
124.2
|
6.2
|
A
|
| Teachers Gilt & Fixed Interest |
0.0
|
6.2
|
A
|
| Ostrum Euro Bonds 1-3 |
0.0
|
6.2
|
A
|
| Amundi Index Solutions - Amundi Prime Euro Government Bond 0-1Y UCITS ETF |
0.0
|
6.2
|
A
|
| Xtrackers (IE) plc - MSCI USA Inform.Techn. UCITS ETF |
17.5
|
6.2
|
A
|
| 1290 Diversified Bond Fund |
0.0
|
6.2
|
A
|
| iShares U.S. Technology ETF |
19.0
|
6.2
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2025 II |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 10/2022 |
0.0
|
6.2
|
A
|
| ZIL JPM US Small Cap Growth C IPP |
77.2
|
6.2
|
A
|
| JPM II ICVC - JPM US Small Cap Growth Fund |
77.2
|
6.2
|
A
|
| Stan Life Invesco Global Targted Returns Pn |
102.9
|
6.2
|
A
|
| ANIMA Forza Moderato |
0.0
|
6.2
|
A
|
| INTELLIGENT DATA & BOTS SICAV SA |
8.2
|
6.2
|
A
|
| SPDR II plc - Bloom. 3-5 Year Euro Gov. Bd. UCITS ETF |
0.0
|
6.2
|
A
|
