| 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
|
| Wind Energy ETF |
196.2
|
6.5
|
A
|
| TCW Global Bond Fund |
0.0
|
6.5
|
A
|
| Ibercaja High Yield |
0.0
|
6.5
|
A
|
| FISCH Umbrella Fund - Fisch Convertible Global Opportunistic Fund |
176.9
|
6.5
|
A
|
| HAIG MB Flex Plus |
104.4
|
6.5
|
A
|
| Barings Emerging EMEA Opp PLC - Barings Emerging EMEA Opportunities PLC |
309.9
|
6.5
|
A
|
| SVS Aubrey Global Emerging Markets Fund |
110.2
|
6.5
|
A
|
| Fidelity Advisor Biotechnology Fund |
28.3
|
6.5
|
A
|
| DekaLux-Bond |
12.6
|
6.5
|
A
|
| BremenKapital Ertrag |
7.8
|
6.5
|
A
|
| Scottish Equitable Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| OMR Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| OMR Lazard Emerging Markets Life |
378.7
|
6.5
|
A
|
| SW zz Cl Lazard Emerging Markets Pn CS1 |
378.7
|
6.5
|
A
|
| L&G Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Lazard IF - Emerging Markets Fund |
378.7
|
6.5
|
A
|
| L&G Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard Emerging Markets (ARC) Pn |
378.7
|
6.5
|
A
|
| Phoenix Wealth Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Canlife Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Danske Invest SICAV - Global Inflation Linked Bond |
0.0
|
6.5
|
A
|
| Challenge Funds - Solidity & Return |
150.4
|
6.5
|
A
|
| Fis Inves Inst Fds plc - FI Institutional Emerging Markets Equity Selection Fund |
78.3
|
6.5
|
A
|
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD |
154.9
|
6.5
|
A
|
| Vanguard Funds PLC - Vanguard ESG North America All Cap UCITS ETF |
50.3
|
6.5
|
A
|
| Cliens Mixfond |
2.3
|
6.5
|
A
|
| CPR Invest - MedTech |
0.0
|
6.5
|
A
|
| HSBC Strategie Substanz |
147.6
|
6.5
|
A
|
| BNP PARIBAS FUNDS - CONSUMER INNOVATORS |
36.0
|
6.5
|
A
|
| kutxabank renta global |
37.3
|
6.5
|
A
|
| Telemedicine & Digital Health ETF |
12.5
|
6.5
|
A
|
| UniInstitutional European Corporate Bonds + |
310.5
|
6.5
|
A
|
| Small/Mid Cap Growth |
61.1
|
6.5
|
A
|
| Aberdeen Asian Income Fund Ltd |
136.5
|
6.5
|
A
|
| SABADELL ECONOMIA MEDICALTECH |
0.0
|
6.5
|
A
|
| Target Leading Sector Aggressive |
0.0
|
6.5
|
A
|
| Lån & Spar Invest MixObligationer Akkumulerende |
13.5
|
6.5
|
A
|
| Royal London US Growth Pn |
148.0
|
6.5
|
A
|
| RLUM Limited Unit Trusts - Royal London US Equity Trust |
148.0
|
6.5
|
A
|
| Small Cap Dynamic Growth Fund |
55.3
|
6.5
|
A
|
| Virtus International Small-Cap Fund |
296.6
|
6.5
|
A
|
| Standard Bank IFL Multi Manager Fixed Income |
17.0
|
6.5
|
A
|
| Gesiuris Iurisfond FI |
81.9
|
6.5
|
A
|
| Absolute Return Income Opportunities Fund |
137.9
|
6.5
|
A
|
| Avanza Småbolag by Skoglund |
0.0
|
6.5
|
A
|
| Investeringsforeningen Nordea Invest - Globale obligationer KL |
0.0
|
6.5
|
A
|
| CLI Canlife Asia Pacific |
141.7
|
6.5
|
A
|
| Canlife Asia Pacific Pn |
141.7
|
6.5
|
A
|
| Canlife Asia Pacific |
141.7
|
6.5
|
A
|
