| Principal Global Multi-Strategy Fund |
0.0
|
6.5
|
A
|
| Swiss Life Obligationen Global Staaten+ CHF Hedged |
0.3
|
6.5
|
A
|
| Swiss Life iFunds (CH) - Bond Global Government+(CHF hedged) |
0.3
|
6.5
|
A
|
| Sjælland-Fyn Private Banking Lav |
5.9
|
6.5
|
A
|
| DWS Fixed Maturity - Multi Asset 2026 III |
131.2
|
6.5
|
A
|
| SALMON MUNDI CAPITAL |
460.5
|
6.5
|
A
|
| First Trust S-Network E-Commerce ETF |
31.7
|
6.5
|
A
|
| UBS (Lux) Strategy SICAV - Syst. Alloc. Portf. Def. (USD) |
86.9
|
6.5
|
A
|
| Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fund |
147.8
|
6.5
|
A
|
| Amundi Index Solutions - Amundi German Bund Daily (-1x) Inverse |
5.4
|
6.5
|
A
|
| Amundi Soluzioni Italia - Progetto Cedola 01/2024 |
76.5
|
6.5
|
A
|
| DNB Fund - Technology |
15.5
|
6.5
|
A
|
| MFS Diversified Income Fund |
0.0
|
6.5
|
A
|
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
73.5
|
6.5
|
A
|
| Okavango Delta FI |
0.0
|
6.5
|
A
|
| AZ Fund 1 - AZ Bond - Aggregate Bond Euro |
16.9
|
6.5
|
A
|
| ZI Franklin NextStep Balanced Growth USD |
116.9
|
6.5
|
A
|
| Allianz Intern. IF - RiskMaster Growth Multi Asset |
83.1
|
6.5
|
A
|
| Altair Retorno Absoluto FI |
102.9
|
6.5
|
A
|
| UBS (Lux) Fund Solutions - UBS MSCI USA UCITS ETF |
108.4
|
6.5
|
A
|
| UBS (CH) Institutional Fund - Equities USA Index NSL |
124.2
|
6.5
|
A
|
| Muzinich Low Duration |
91.9
|
6.5
|
A
|
| FTIF - Franklin NextStep Balanced Growth Fund |
116.8
|
6.5
|
A
|
| Acatis Asia Pacific Plus Fonds |
257.8
|
6.5
|
A
|
| IQAM Bond LC Emerging Markets |
0.0
|
6.5
|
A
|
| Obbligazionario EURO 05/2028 |
0.0
|
6.5
|
A
|
| HL Cautious Managed |
71.1
|
6.5
|
A
|
| MCVM Fonds II - SLEEK (EUR) |
172.9
|
6.5
|
A
|
| Sun Life ANNUITY 100 MFS Limited Maturity |
0.0
|
6.5
|
A
|
| MFS Meridian Funds - Limited Maturity |
147.9
|
6.5
|
A
|
| Sun Life MFS Meridian Limited Maturity |
0.0
|
6.5
|
A
|
| WS Canada Life Investments Fund - WS Canlife Global Macro Bond |
19.7
|
6.5
|
A
|
| Canlife Global Macro Bond Pn |
19.7
|
6.5
|
A
|
| Canlife Global Macro Bond |
19.7
|
6.5
|
A
|
| CLI Canlife Global Macro Bond |
19.7
|
6.5
|
A
|
| Utmost Standard Life Global Absolute Return Strategies GBP |
61.8
|
6.5
|
A
|
| JSS Sustainable Equity - SaraSelect |
49.9
|
6.5
|
A
|
| Northern Tr Inv Funds plc - The NT Euro Gov Inflation Linked Index Fund |
0.0
|
6.5
|
A
|
| UBS (CH) Index Fund 3 - Equities USA NSL |
108.8
|
6.5
|
A
|
| UBS (CH) Index Fund - Equities USA NSL |
108.5
|
6.5
|
A
|
| VanEck UCITS ETFs plc - VanEck Space Innovators UCITS ETF |
30.5
|
6.5
|
A
|
| Aviva Life JPM Global Balanced EUR OL |
35.4
|
6.5
|
A
|
| Aviva Life JPM Global Balanced EUR OL S1 |
35.4
|
6.5
|
A
|
| UTM IE EUR JPM Global Balanced IRL |
0.0
|
6.5
|
A
|
| JPMorgan Investment Funds - Global Balanced Fund |
35.4
|
6.5
|
A
|
| Baillie Gifford Worldwide Funds PLC - Baillie Gifford Worldwide US Equity Alpha |
36.5
|
6.5
|
A
|
| MCVM China and Asia Brands Fonds |
90.7
|
6.5
|
A
|
| UBS (Lux) Key Sel. SICAV - Digital Transformation Dyn. (USD) |
24.4
|
6.5
|
A
|
| Danske Invest SICAV - European Bond |
37.8
|
6.5
|
A
|
| FONDMAPFRE ELECCION PRUDENTE |
0.0
|
6.5
|
A
|
| FTIF - Franklin Global Real Estate Fund |
83.4
|
6.5
|
A
|
| Santander PB Systematic Balanced, F.I. |
52.6
|
6.5
|
A
|
| Pacific (ARC) Pn |
157.8
|
6.5
|
A
|
| Pacific Pn |
157.8
|
6.5
|
A
|
| Aegon BlackRock US Equity Tracker (ARC) Pn |
94.7
|
6.5
|
A
|
| Aegon BlackRock US Equity Tracker Pn |
94.7
|
6.5
|
A
|
| SL Blackrock ACS US Equity Tracker Pension Fund |
94.7
|
6.5
|
A
|
| SW BlackRock ACS US Equity Tracker CS7 Pn |
0.0
|
6.5
|
A
|
| SW BlackRock ACS US Equity Tracker CS8 Pn |
0.0
|
6.5
|
A
|
| SW BlackRock US Equity Index CS1 Pn |
94.7
|
6.5
|
A
|
| PXCL North America Pension |
94.7
|
6.5
|
A
|
| BlackRock ACS I - ACS US Equity Tracker Fund |
94.7
|
6.5
|
A
|
| UBS (CH) Inst. F. 2 - Equities USA Index NSL |
123.5
|
6.5
|
A
|
| Nuveen Small Cap Value Opportunities Fund |
0.0
|
6.5
|
A
|
| Meisterwert Substanz |
165.6
|
6.5
|
A
|
| Schroder ISF - US Dollar Bond |
106.4
|
6.5
|
A
|
| Phoenix Wealth AXA Global Distribution |
68.7
|
6.5
|
A
|
| ZIL AXA Global Sustainable Distribution |
68.7
|
6.5
|
A
|
| Phoenix Wealth AXA Global Distribution Pn |
68.7
|
6.5
|
A
|
| Utmost AXA Global Distribution |
68.7
|
6.5
|
A
|
| Phoenix Wealth AXA Global Distribution (Closed to New Business) |
68.7
|
6.5
|
A
|
| AXA Distribution Investment ICVC - AXA Global Distribution Fund |
68.7
|
6.5
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2026 |
127.3
|
6.5
|
A
|
| PSM Value Strategy UI |
299.4
|
6.5
|
A
|
| SpänglerPrivat: CARL Anleihen FoF |
29.6
|
6.5
|
A
|
| BPER International SICAV - Open Selection Growth |
106.1
|
6.5
|
A
|
| BNY Mellon GF - BNY Multi-Sector Credit Income Fund |
168.2
|
6.5
|
A
|
| Macquarie Fund Solutions - Macquarie Euro Government Bond |
0.0
|
6.5
|
A
|
| MLC Gbl Multi Strat UCITS Fds plc - Sanlam Ninety One Intrntl Infltn Lkd Bd |
4.3
|
6.5
|
A
|
| BPER International SICAV - Multi Asset Global Opportunities |
0.0
|
6.5
|
A
|
| Pictet - Multi Asset Global Opportunities |
0.0
|
6.5
|
A
|
| Danske Invest SICAV - Emerging Markets Sustainable Future |
116.5
|
6.5
|
A
|
| Waverton Investment Funds Plc - Waverton Asia Pacific Fund |
107.8
|
6.5
|
A
|
| Lyxor Index Fund - STOXX Europe 600 Healthcare UCITS ETF |
287.9
|
6.5
|
A
|
| Bantleon Select SICAV - Bantleon Diversified Markets |
0.0
|
6.5
|
A
|
| Siren Nasdaq NexGen Economy ETF |
18.4
|
6.5
|
A
|
| Fidelity ® Small Cap Growth Fund |
100.2
|
6.5
|
A
|
| Danske Invest Allocation - Basic 35 |
38.6
|
6.5
|
A
|
| Danske Invest Select Flexinvest Korte Obligationer KL |
3.5
|
6.5
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF |
76.8
|
6.5
|
A
|
| FPIL L71 Fidelity Global Focus (GBP) A |
107.4
|
6.5
|
A
|
| Fidelity Funds - Global Focus Fund |
84.7
|
6.5
|
A
|
| PIA Fidelity Global Focus USD |
84.7
|
6.5
|
A
|
| Fidelity Funds - Institutional Global Focus Fund |
84.7
|
6.5
|
A
|
| Phoenix Wealth Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| Allianz UK & Europ. IF - Gilt Yield |
0.0
|
6.5
|
A
|
| Sterling Allianz Gilt Yield |
0.0
|
6.5
|
A
|
| Zurich Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| A&G RENTA FIJA CORTO PLAZO |
0.0
|
6.5
|
A
|
| DNB European Covered Bonds |
0.0
|
6.5
|
A
|
