| Canlife Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| OMR Schroder Strategic Credit Life |
0.0
|
6.4
|
A
|
| OMR Schroder Strategic Credit |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Target 2028 |
0.0
|
6.4
|
A
|
| AXA World Funds - Global Strategic Bonds |
166.7
|
6.4
|
A
|
| Pensioenstablisatie Fonds 11-15 (NL) |
0.2
|
6.4
|
A
|
| Total Bond Market Index Fund |
60.2
|
6.4
|
A
|
| The Biondo Focus Fund |
0.0
|
6.4
|
A
|
| Gold Explorers ETF |
814.5
|
6.4
|
A
|
| Amundi SI - Obbligazionario Euro 02/2026 |
0.0
|
6.4
|
A
|
| GESTION BOUTIQUE IV |
22.9
|
6.4
|
A
|
| Cliens Rantefond Kort |
5.4
|
6.4
|
A
|
| Skerryvore ICAV (IE) - Global Emerging Markets Equity Fund |
59.9
|
6.4
|
A
|
| BRW Global Bond |
0.0
|
6.4
|
A
|
| Small Cap Value |
225.1
|
6.4
|
A
|
| Natixis International Funds (LUX) I - Loomis Sayles Glo Em Mar Eq Fd |
38.8
|
6.4
|
A
|
| Danske Invest Technology Index Fund |
20.0
|
6.4
|
A
|
| UBS (Lux) Equity Fund - Small Caps USA (USD) |
52.8
|
6.4
|
A
|
| Brown Advisory Funds - US Flexible Equity Fund |
31.9
|
6.4
|
A
|
| ZI Fidelity Global Bond |
23.7
|
6.5
|
A
|
| PruLink Fidelity International Bond |
0.0
|
6.5
|
A
|
| ZIL Fidelity International Bond IPP |
23.7
|
6.5
|
A
|
| ZIL Fidelity International Bond (IPP) |
23.7
|
6.5
|
A
|
| ZUR Fidelity Global Bond |
23.7
|
6.5
|
A
|
| Fidelity Funds - Global Bond Fund |
23.7
|
6.5
|
A
|
| Columbia Acorn International |
52.7
|
6.5
|
A
|
| UBS Dynamic Alpha Fund |
0.0
|
6.5
|
A
|
| Edmond de Rothschild Fund - Euro High Yield |
0.0
|
6.5
|
A
|
| Xtrackers II - Xtrackers II ESG Global Government Bond UCITS ETF |
0.0
|
6.5
|
A
|
| Invesco PureBeta℠ US Aggregate Bond ETF |
0.0
|
6.5
|
A
|
| Handelsbanken USA Index Criteria |
0.0
|
6.5
|
A
|
| Small/Mid Cap Growth Fund |
41.6
|
6.5
|
A
|
| FundShare UCITS Stroeve Beheerd Beleggen Behoud |
52.3
|
6.5
|
A
|
| River and Mercantile Investments ICAV - Global Recovery Fund |
205.5
|
6.5
|
A
|
| Amundi Bond Global Aggregate |
4.7
|
6.5
|
A
|
| UTM IM USD Amundi Global Aggregate Bond |
0.0
|
6.5
|
A
|
| Amundi Funds - Global Aggregate Bond |
21.8
|
6.5
|
A
|
| 1290 High Yield Bond Fund |
0.0
|
6.5
|
A
|
| Fidelity Funds - Emerging Markets Equity ESG Fund |
73.5
|
6.5
|
A
|
| Danske Invest Bond Fund |
3.3
|
6.5
|
A
|
| Global Opportunities Access - Global Bonds EUR |
55.9
|
6.5
|
A
|
| DNB Teknologi |
1.3
|
6.5
|
A
|
| ALL-IN-ONE |
162.6
|
6.5
|
A
|
| Anima Magellano |
0.0
|
6.5
|
A
|
| First Trust SMID Cap Rising Dividend Achievers ETF |
153.5
|
6.5
|
A
|
| Worldwide Healthcare Trust PLC |
25.7
|
6.5
|
A
|
| Schroder ISF - Global Consumer Trends |
18.2
|
6.5
|
A
|
| Aubrey Capital Management Access Fund - Global EM Opportunities Fund |
89.8
|
6.5
|
A
|
| MEDEA INVERSIONES |
0.0
|
6.5
|
A
|
| Amundi Obbligazionario Più a Distribuzione |
65.5
|
6.5
|
A
|
| Sparinvest SICAV - Ethical Emerging Markets Value |
142.9
|
6.5
|
A
|
| Nordea Global High Yield Fund |
0.0
|
6.5
|
A
|
| Handelsbanken Tillvaxtmarknad Tema |
0.0
|
6.5
|
A
|
| Amundi Funds - Euro Government Bond Responsible |
0.0
|
6.5
|
A
|
| Robeco CGF - Robeco QI Global Multi-Factor Bonds |
29.6
|
6.5
|
A
|
| CAIXABANK RENTA FIJA FLEXIBLE |
21.0
|
6.5
|
A
|
| Strategic Income Opportunities Fund |
231.2
|
6.5
|
A
|
| Vanguard PLC - Global Aggregate Bond UCITS ETF |
46.3
|
6.5
|
A
|
| Short-Term Bond Index Fund |
40.4
|
6.5
|
A
|
| Ashburton Replica PF Ltd. - Sterling Asset Management Feeder |
80.5
|
6.5
|
A
|
| OLB Zinsstrategie |
111.2
|
6.5
|
A
|
| SL BlackRock Ascent Life US Equity Pn |
113.7
|
6.5
|
A
|
| BlackRock Ascent Life US Equity Pn |
113.7
|
6.5
|
A
|
| Fidelity Global High Yield 4 |
0.0
|
6.5
|
A
|
| FID FIF - Fidelity Global High Yield Fund |
0.0
|
6.5
|
A
|
| Nuveen Bond Index Fund |
64.0
|
6.5
|
A
|
| BNP PARIBAS A FUND - Global Bond Portfolio 2025 |
114.1
|
6.5
|
A
|
| Melville Douglas Income USD |
30.6
|
6.5
|
A
|
| FOS Focus Green Bonds |
39.9
|
6.5
|
A
|
| Ninety One Emerging Markets Equity |
102.7
|
6.5
|
A
|
| MSCI Greece ETF |
842.4
|
6.5
|
A
|
| CIRCA5000 Health & Wellbeing UCITS ETF |
38.8
|
6.5
|
A
|
| PIGUET FUND - Actions Asie ex-Japon |
150.8
|
6.5
|
A
|
| DP SELECCION |
36.6
|
6.5
|
A
|
| BremenKapital Renten Standard |
7.8
|
6.5
|
A
|
| Bond Index Fund |
61.2
|
6.5
|
A
|
| Danske Invest Mix Obligationer - Akkumulerende KL |
3.1
|
6.5
|
A
|
| iShares V plc - S&P 500 Financials Sect. UCITS ETF |
38.6
|
6.5
|
A
|
| Eastspring Investments - Thailand Equity Fund |
432.4
|
6.5
|
A
|
| THE SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund |
38.6
|
6.5
|
A
|
| WCM International Small Cap Growth Fund |
87.3
|
6.5
|
A
|
| Schroder Asian Total Return Investment Company plc |
115.4
|
6.5
|
A
|
| iShares U.S. Oil Equipment & Services ETF |
156.1
|
6.5
|
A
|
| EuroSwitch Absolute Return |
0.0
|
6.5
|
A
|
| SPDR II plc - S&P US Financials Select Sector UCITS ETF |
38.6
|
6.5
|
A
|
| Multizins-INVEST |
103.4
|
6.5
|
A
|
| CAIXABANK EMERGENTES |
174.6
|
6.5
|
A
|
| Ethna-AKTIV |
161.0
|
6.5
|
A
|
| Aviva Life Ethna Aktiv EUR OL |
161.0
|
6.5
|
A
|
| Ethna SICAV - AKTIV A |
161.0
|
6.5
|
A
|
| SEB Ethos Rantefond |
0.0
|
6.5
|
A
|
| True Potential Allianz Cautious |
70.2
|
6.5
|
A
|
| Sterling Allianz RiskMaster Conservative Multi Asset |
70.2
|
6.5
|
A
|
| Zurich Allianz RiskMaster Conservative Multi Asset Pn |
70.2
|
6.5
|
A
|
| IQ Real Return ETF |
56.3
|
6.5
|
A
|
| Fidelity Small Cap Stock |
66.1
|
6.5
|
A
|
| Variopartner SICAV - Tareno Fixed Income Fund |
117.7
|
6.5
|
A
|
| Amundi Fund Sol - Buy And Watch High Income Bond 11/2025 |
124.0
|
6.5
|
A
|
| ALGENID INVERSIONES |
50.2
|
6.5
|
A
|
| Wellington (LU III SICAV) - US Quality Growth Fund |
38.5
|
6.5
|
A
|
