| 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
|
| CAIXABANK BOLSA SELECCION ASIA |
166.6
|
6.2
|
A
|
| DPAM L - Bonds Government Global |
0.0
|
6.2
|
A
|
| JPMorgan Investment Funds - US Bond Fund |
163.5
|
6.2
|
A
|
| db Advisory Multibrands - PIMCO Global Multi-Credit Solution |
0.0
|
6.2
|
A
|
| AXA World Funds - Emerging Markets Responsible Equity QI |
168.5
|
6.2
|
A
|
| BlackRock Global Funds - BGF FinTech Fund |
5.4
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 3-5 UCITS ETF |
0.0
|
6.2
|
A
|
| Ostrum SRI Euro Sovereign Bonds |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 06/2022 |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 11/2021 |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 25+ UCITS ETF |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 06/2021 |
0.0
|
6.2
|
A
|
| UBS (CH) Inst. F. - Global Bonds 3 |
10.5
|
6.2
|
A
|
| Putnam High Yield Fund |
280.6
|
6.2
|
A
|
| Qualitas Alta Value Fund |
87.7
|
6.2
|
A
|
| Nordea 1, SICAV - Emerging Market Corporate Bond Fund |
535.5
|
6.2
|
A
|
| Nordea 1, SICAV - Stable Emerging Markets Equity Fund |
185.9
|
6.2
|
A
|
| Lån & Spar Invest Obligationer |
3.1
|
6.2
|
A
|
| BlackRock Authorised Contractual Scheme II - Blackrock Retirement Allocation |
0.0
|
6.2
|
A
|
| Victory RS Science and Technology Fund |
0.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 02/2021 |
0.0
|
6.2
|
A
|
| BayernInvest Reserve EUR Bond Fonds |
0.0
|
6.2
|
A
|
| iShares Fallen Angels USD Bond ETF |
266.5
|
6.2
|
A
|
| SEB Korträntefond SEK |
0.0
|
6.2
|
A
|
| iShares II plc - € Govt. Bd. 15-30yr UCITS ETF |
0.0
|
6.2
|
A
|
| HEL Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| Aviva Life Carmignac Patrimoine EUR OL |
118.6
|
6.2
|
A
|
| SEB LI Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| HEL (S2) Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| HEL (Gross) Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 05/2023 |
0.0
|
6.2
|
A
|
| Cullen Emerging Markets High Dividend Fund |
191.1
|
6.2
|
A
|
| Janus Henderson Capital Funds Plc - US Forty Fund |
47.4
|
6.2
|
A
|
| abrdn OEIC I - abrdn (AAM) Sterling Government Bond Fund |
4.5
|
6.2
|
A
|
| SW zz Cl abrdn Sterling Government Bond Pn CS1 |
0.0
|
6.2
|
A
|
| US EquityFlex |
83.8
|
6.2
|
A
|
| BBVA BONOS CP |
8.4
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 04/2023 |
0.0
|
6.2
|
A
|
| Redwheel Funds SICAV - Redwheel Latin America Equity Fund |
400.8
|
6.2
|
A
|
| Principal High Yield Fund |
283.4
|
6.2
|
A
|
| iShares Core 1-5 Year USD Bond ETF |
71.4
|
6.2
|
A
|
| Calvert High Yield Bond Fund |
0.0
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Target 2024 |
140.3
|
6.2
|
A
|
| UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF |
31.8
|
6.2
|
A
|
| Payden Global Funds PLC - US Core Bond |
0.0
|
6.2
|
A
|
| Eastspring Investments - Asia Pacific Equity Fund |
205.5
|
6.2
|
A
|
| Franklin U.S. Core Bond ETF |
106.6
|
6.2
|
A
|
| Storebrand Global Obligasjon |
0.1
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 09/2022 |
0.0
|
6.2
|
A
|
