| Xtrackers - MSCI USA Swap UCITS ETF |
109.3
|
6.5
|
A
|
| Xtrackers (IE) plc - MSCI USA UCITS ETF |
109.3
|
6.5
|
A
|
| On-Demand ETF |
0.0
|
6.5
|
A
|
| Neuberger Berman Inv. Funds Plc - N Berman Sht Duration HighYield Engagement Fnd |
194.1
|
6.5
|
A
|
| OMR Janus Henderson US Growth Life |
72.3
|
6.5
|
A
|
| Scottish Equitable Janus Henderson US Growth (ARC) Pn |
72.3
|
6.5
|
A
|
| Janus Henderson IF Series I - US Growth |
72.3
|
6.5
|
A
|
| Scottish Equitable Janus Henderson US Growth Pn |
72.3
|
6.5
|
A
|
| Scottish Equitable Janus Henderson US Growth |
72.3
|
6.5
|
A
|
| FNW Janus Henderson US Growth |
72.3
|
6.5
|
A
|
| Stan Life Janus Henderson US Growth |
72.3
|
6.5
|
A
|
| CLI Henderson US Growth |
72.3
|
6.5
|
A
|
| OMR Janus Henderson US Growth |
72.3
|
6.5
|
A
|
| SICAV ODDO BHF - Global Credit Short Duration |
196.1
|
6.5
|
A
|
| Fidelity Blue Chip Growth ETF |
45.1
|
6.5
|
A
|
| Virtus Zevenbergen Innovative Growth Stock |
14.6
|
6.5
|
A
|
| BISSAN |
0.0
|
6.5
|
A
|
| Amundi Short Term Credit |
96.3
|
6.5
|
A
|
| Zurich Invest Inst. Funds - ZIF Aktien USA Passiv |
112.4
|
6.5
|
A
|
| LABORAL KUTXA AVANT |
87.3
|
6.5
|
A
|
| Manulife Global Fund - Preferred Securities Income Fund |
657.7
|
6.5
|
A
|
| Best Global Bond Concept |
27.0
|
6.5
|
A
|
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) |
8.4
|
6.5
|
A
|
| Trojan Investment Funds - Trojan Fund |
8.4
|
6.5
|
A
|
| ARISTEA SICAV - M&A OPPORTUNITIES |
7.2
|
6.5
|
A
|
| Guinness Asset Management Funds plc - Guinness Best of Asia Fund |
28.6
|
6.5
|
A
|
| BBVA Durbana Intl. Fund - Stable Opportunity |
51.4
|
6.5
|
A
|
| AMOVA AM Global Umbrella Fund - AMOVA AM ARK Positive Change Innovation |
18.2
|
6.5
|
A
|
| Lazard Global IF plc - Emerging Markets Corporate Debt |
971.9
|
6.5
|
A
|
| VictoryShares Core Intermediate Bond ETF |
84.3
|
6.5
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs Czech Crown Bond |
0.1
|
6.5
|
A
|
| Sparinvest SICAV - Global Convertible Bonds |
95.3
|
6.5
|
A
|
| AMF Rante Mix Pn |
0.0
|
6.5
|
A
|
| Ibercaja Renta Fija 2026 |
0.0
|
6.5
|
A
|
| FAST - Emerging Markets Fund |
154.2
|
6.5
|
A
|
| Stan Life CT High Yield Bond |
0.0
|
6.5
|
A
|
| Zurich High Yield Bond Pn |
0.0
|
6.5
|
A
|
| Stan Life CT High Yield Bond Pn |
0.0
|
6.5
|
A
|
| Aegon CT High Yield Bond (AOR) Pn |
0.0
|
6.5
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT High Yield Bond Fund |
0.0
|
6.5
|
A
|
| LV= CT High Yield Bond Pn S2 |
0.0
|
6.5
|
A
|
| Canlife CT High Yield Bond |
0.0
|
6.5
|
A
|
| Canlife CT High Yield Bond Pn |
0.0
|
6.5
|
A
|
| Canlife CT High Yield Bond TRA Pn |
0.0
|
6.5
|
A
|
| Sterling High Yield Bond |
0.0
|
6.5
|
A
|
| FNW CT High Yield Bond |
0.0
|
6.5
|
A
|
| Xtrackers - MSCI EM LATAM ESG Swap UCITS ETF |
58.8
|
6.5
|
A
|
| TCW Artificial Intelligence Equity Fund |
38.8
|
6.5
|
A
|
| Fidelity ® Small Cap Discovery Fund |
69.1
|
6.5
|
A
|
| Amundi European Sector Rotation Fund |
218.7
|
6.5
|
A
|
| EF Brompton Global Equity |
125.4
|
6.5
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Short-Term High Yield Bond |
0.0
|
6.5
|
A
|
| ZIL iShares US Equity Index (UK) IPP |
139.5
|
6.5
|
A
|
| OMR iShares US Equity Index (UK) Life |
139.5
|
6.5
|
A
|
| OMR iShares US Equity Index (UK) |
139.5
|
6.5
|
A
|
| BlackRock CIF - iShares US Equity Index Fund (UK) |
139.5
|
6.5
|
A
|
| PXCL North America Life |
139.5
|
6.5
|
A
|
| OMR Professional iShares US Equity Index (UK) Pn |
139.5
|
6.5
|
A
|
| Monega Short Track SGB |
3.4
|
6.5
|
A
|
| Multi Units France - Amundi ShortDAX Daily (-2x) Inverse UCITS ETF |
183.6
|
6.5
|
A
|
| Davy Long Term Growth |
141.9
|
6.5
|
A
|
| First Trust North American Energy Infrastructure Fund |
1'057.3
|
6.5
|
A
|
| Inveractivo Confianza, F.I. |
20.3
|
6.5
|
A
|
| UTM IM USD Aviva Investors Global Convertibles |
154.6
|
6.5
|
A
|
| Aviva Investors - Global Convertibles Fund |
142.6
|
6.5
|
A
|
| AMP Capital Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| AMP SignatureSuper Pension - Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| AMP SignatureSuper - Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| AMP FLI Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| AMP Flex Lifetime Investments S2 Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| Bantleon Select SICAV - Bantleon Yield |
56.4
|
6.5
|
A
|
| AZ Fund 1 - AZ Bond - Target 2029 USD |
145.0
|
6.5
|
A
|
| SpardaRentenPlus |
90.2
|
6.5
|
A
|
| International Bond Select Portfolio (ARC) Pn |
17.2
|
6.5
|
A
|
| International Bond Select Portfolio Pn |
17.2
|
6.5
|
A
|
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD |
243.4
|
6.5
|
A
|
| Multi Units France - Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF |
292.3
|
6.5
|
A
|
| Faktorstrategie Anleihen Global |
3.1
|
6.5
|
A
|
| Series Bond Index Fund |
61.1
|
6.5
|
A
|
| AXA Euro Obligations |
46.8
|
6.5
|
A
|
| Pensioenstablisatie Fonds 8-10 (NL) |
0.2
|
6.5
|
A
|
| True Potential Allianz Balanced |
79.4
|
6.5
|
A
|
| Sterling Allianz RiskMaster Moderate Multi Asset |
79.4
|
6.5
|
A
|
| Alma Capital Investment Funds - Alma Advent Global Convertible Fund |
170.7
|
6.5
|
A
|
| Schroder ISF - Global Multi-Asset Balanced |
64.6
|
6.5
|
A
|
| Interest Rate Hedged U.S. Aggregate Bond |
63.7
|
6.5
|
A
|
| Vontobel Fund - Global High Yield Bond |
346.2
|
6.5
|
A
|
| Storebrand Obligation |
0.0
|
6.5
|
A
|
| ZIL Storebrand Obligation IPP |
0.0
|
6.5
|
A
|
| ZIL Storebrand Obligation |
0.0
|
6.5
|
A
|
| Heartland Value Fund |
0.0
|
6.5
|
A
|
| Swedbank Robur Corporate Bond Europe High Yield |
0.0
|
6.5
|
A
|
| Corporate Bond Europe High Yield |
0.0
|
6.5
|
A
|
| JPMorgan International Bond Opportunities ETF |
108.4
|
6.5
|
A
|
| RURAL RENTA FIJA 1 |
0.0
|
6.5
|
A
|
| FID FIFIV - Fidelity Strg Defensive Portfolio Howard Wri |
68.6
|
6.5
|
A
|
| BNP Paribas Comfort - Bond Fund |
34.3
|
6.5
|
A
|
| CPR Euro Gov Select |
0.0
|
6.5
|
A
|
| LO Funds - Continental Europe Family Leaders |
81.6
|
6.5
|
A
|
| Vermögensmandat Strategie Stabil |
58.4
|
6.5
|
A
|
