| ING Direct - ING Direct Mondo Arancio |
166.1
|
6.2
|
A
|
| Multi Units Luxembourg - Amundi MSCI Turkey |
22.4
|
6.2
|
A
|
| PSM Growth UI |
162.7
|
6.2
|
A
|
| Amundi Soluzioni Italia - Obbligazionarion Euro 07/2024 (II) |
60.3
|
6.2
|
A
|
| Goldman Sachs F. SICAV - Emerging Markets Corporate Bond Portfolio |
0.0
|
6.2
|
A
|
| Franklin Gold and Precious Metals Fund |
388.5
|
6.2
|
A
|
| Bankinter Emergentes |
0.0
|
6.2
|
A
|
| FID FIF III - Fidelity Institutional Diversified Income Fund |
0.0
|
6.2
|
A
|
| Ranger Small Cap Fund |
0.0
|
6.2
|
A
|
| iShares VII plc - iShares S&P 500 Paris-Aligned Climate UCITS ETF |
39.6
|
6.2
|
A
|
| SEB Obligationsfond SEK |
0.0
|
6.2
|
A
|
| Melville Douglas Select Fund Limited - Global Equity USD Class |
0.0
|
6.2
|
A
|
| Calvert Emerging Markets Advancement Fund |
142.4
|
6.2
|
A
|
| Muzinich Funds - Muzinich High Yield Bond 2028 Fund |
162.2
|
6.2
|
A
|
| Bramshill Income Performance |
134.3
|
6.2
|
A
|
| Amundi Index Solutions - Amundi Prime USA |
104.4
|
6.2
|
A
|
| LF - European Hidden Champions |
0.0
|
6.2
|
A
|
| IFSL Rockhold OEIC - IFSL Rockhold Fixed Interest |
69.8
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF |
0.0
|
6.2
|
A
|
| BPER International SICAV - Equity North America |
23.2
|
6.2
|
A
|
| iShares II plc - US Aggregate Bd. UCITS ETF |
60.1
|
6.2
|
A
|
| Smart Healthcare Innovation ETF |
14.7
|
6.2
|
A
|
| iShares IV plc - Healthcare Innovation UCITS ETF |
24.6
|
6.2
|
A
|
| JPM Funds - US Small Cap Growth |
61.0
|
6.2
|
A
|
| Pru Fixed Interest Pn |
0.0
|
6.2
|
A
|
| Pru Fixed Interest Pn S3 |
0.0
|
6.2
|
A
|
| M&G PP Fixed Interest Pn |
0.0
|
6.2
|
A
|
| CAIXABANK SMART RENTA FIJA HIGH YIELD |
0.0
|
6.2
|
A
|
| Investeringsforeningen Nordea Invest Engros - Global High Yield |
54.0
|
6.2
|
A
|
| ZI BlackRock SF Managed Index Portfolios Defensive |
20.1
|
6.2
|
A
|
| FPIL L72 BlackRock SF Managed Index Portfolios Defensive (GBP) |
25.4
|
6.2
|
A
|
| FPIL L75 BlackRock SF Managed Index Portfolios Defensive (USD) |
20.1
|
6.2
|
A
|
| BlackRock BSF - Managed Index Portfolios - Defensive |
21.7
|
6.2
|
A
|
| Mapfre AM - Short Term Euro |
8.7
|
6.2
|
A
|
| AZ Fund 1 - AZ Allocation - International 50%-100% |
111.4
|
6.2
|
A
|
| iShares U.S. Financial Services ETF |
44.0
|
6.2
|
A
|
| Amundi SI - Progetto Cedola 08/2021 |
0.0
|
6.2
|
A
|
| KraneShares MSCI Emerging Markets ex China Index ETF |
292.4
|
6.2
|
A
|
| Azvalor Managers |
576.1
|
6.2
|
A
|
| UBS (Lux) Equity SICAV - USA Growth (USD) |
23.3
|
6.2
|
A
|
| Creand Gescapital Activa, FI |
112.4
|
6.2
|
A
|
| UniEuroRenta HighYield |
0.0
|
6.2
|
A
|
| Ossiam Lux - Shiller Barc. Cape US Sect. Val. TR UCITS ETF |
42.0
|
6.2
|
A
|
| Mirabaud - Discovery Europe |
0.0
|
6.2
|
A
|
| Allianz EPI - Strategy 50 |
12.6
|
6.2
|
A
|
| SEI Global Master Fund PLC - SGMF Small Cap Select Fund |
128.5
|
6.2
|
A
|
| CPR Ambition France |
0.0
|
6.2
|
A
|
| Strategic Global Property |
55.1
|
6.2
|
A
|
| VALDARBI INVEST |
0.0
|
6.2
|
A
|
| ZIL abrdn Sterling Short Term Gov Bond IPP |
1.3
|
6.2
|
A
|
| abrdn OEIC I - abrdn Sterling Short Term Government Bond Fund |
1.3
|
6.2
|
A
|
| OMR ASI Sterling Short Term Government Bond Life |
1.3
|
6.2
|
A
|
| OMR ASI Sterling Short Term Government Bond |
1.3
|
6.2
|
A
|
| Amundi Öko Sozial Euro Government Bond |
0.0
|
6.2
|
A
|
| ZUR Franklin NextStep Stable Growth USD |
83.9
|
6.2
|
A
|
| ZI Franklin NextStep Stable Growth USD |
83.9
|
6.2
|
A
|
| Equity Opportunity Fund |
28.2
|
6.2
|
A
|
| Davy UK GPS Cautious Growth |
101.7
|
6.2
|
A
|
| Morgan Stanley Investment Funds - Global Convertible Bond Fund |
268.1
|
6.3
|
A
|
| BPER International SICAV - Open Selection Income |
66.4
|
6.3
|
A
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 |
0.0
|
6.3
|
A
|
| Nordea 2, SICAV - Global High Yield Enhanced Bond Fund - USD Hedged |
308.4
|
6.3
|
A
|
| Antipodes Emerging Markets (Managed Fund) |
160.0
|
6.3
|
A
|
| Robeco Capital Growth Funds - Robeco Transition Asian Bonds |
417.2
|
6.3
|
A
|
| UTM IM USD Schroder ISF Global High Yield |
209.2
|
6.3
|
A
|
| Schroder ISF - Global High Yield |
209.2
|
6.3
|
A
|
| GuideStone Small Cap Equity |
99.7
|
6.3
|
A
|
| Dimensional Global Real Estate Trust |
55.1
|
6.3
|
A
|
| RLP Invesco Global Bond Pn |
34.7
|
6.3
|
A
|
| HLL M&G Global Macro Bond |
34.7
|
6.3
|
A
|
| Hypo Global Balanced |
58.3
|
6.3
|
A
|
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
63.7
|
6.3
|
A
|
| International IPO ETF |
0.0
|
6.3
|
A
|
| Advantage Small Cap Growth Fund |
71.1
|
6.3
|
A
|
| Multi-Asset Real Return Portfolio |
50.5
|
6.3
|
A
|
| Wellington (LU III SICAV) - Global Property Income Fund |
59.4
|
6.3
|
A
|
| BNY Mellon Smallcap Stock Index Fund |
104.9
|
6.3
|
A
|
| Columbia Small Cap Growth Fund |
66.6
|
6.3
|
A
|
| BNY Mellon Global Funds, plc - Responsible Horizons EM Debt Impact Fund |
122.6
|
6.3
|
A
|
| Ninety One Global Strategy Fund - Global High Yield Fund |
0.0
|
6.3
|
A
|
| Plutos - Gold Strategie Plus |
296.2
|
6.3
|
A
|
| AENIGMA XI |
0.9
|
6.3
|
A
|
| Deka MSCI USA UCITS ETF |
108.2
|
6.3
|
A
|
| iShares Inflation Hedged U.S. Aggregate Bond ETF |
63.7
|
6.3
|
A
|
| iShares ESG Aware MSCI USA Growth ETF |
28.7
|
6.3
|
A
|
| Royce Small-Cap Opportunity Fund |
119.2
|
6.3
|
A
|
| FONDMAPFRE AHORRO FI |
8.2
|
6.3
|
A
|
| Virtus KAR Global Small-Cap Fund |
10.3
|
6.3
|
A
|
| First Trust Indxx Metaverse ETF |
31.7
|
6.3
|
A
|
| JPM Funds - Europe High Yield Bond Fund |
0.0
|
6.3
|
A
|
| THEAM QUANT FUNDS - Equity Global Champions Protection 90% |
23.0
|
6.3
|
A
|
| Azimut Trend America |
0.0
|
6.3
|
A
|
| Simplicity Global Corporate Bond |
0.0
|
6.3
|
A
|
| Mediolanum Best Brands - Mediolanum Carmignac Strategic Selection |
74.1
|
6.3
|
A
|
| L&G UCITS ETF Plc - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF |
483.4
|
6.3
|
A
|
| Vulcan Global Value Fund plc - Vulcan Value Equity Fund |
46.2
|
6.3
|
A
|
| PIGUET GLOBAL FUND - International Bond (EUR) |
253.6
|
6.3
|
A
|
| Pictet - Global Bonds |
18.9
|
6.3
|
A
|
| Polar Capital Funds PLC - Healthcare Opportunities |
24.6
|
6.3
|
A
|
| BlackRock BGF - Emerging Markets Corporate Bond Advanced Fund |
365.5
|
6.3
|
A
|
