| ZIL Allianz Money Market USD IPP |
13.7
|
6.8
|
A
|
| Allianz Money Market US $ |
13.7
|
6.8
|
A
|
| Trojan Funds (Ireland) plc - Trojan Global Equity Fund |
14.2
|
6.8
|
A
|
| BCC INVESTMENT PARTNERS SICAV - VONTOBEL CEDOLA 2024 |
164.2
|
6.8
|
A
|
| AZ Multi Asset - AZ Allocation - Technology Conservative |
30.0
|
6.8
|
A
|
| GAM Star Fund p.l.c. - GAM Star Capital Appreciation US Eq. |
76.8
|
6.8
|
A
|
| SEB Active 20 |
0.0
|
6.8
|
A
|
| Gestion Boutique VIII Vetusta Inversion |
39.3
|
6.8
|
A
|
| AZ Multi Asset - AZ Allocation - Future Generations Balanced |
89.4
|
6.8
|
A
|
| Fros Aggressiv |
12.9
|
6.8
|
A
|
| Fidelity Funds - China High Yield Fund |
312.8
|
6.8
|
A
|
| RHB China High Yield Fund |
0.0
|
6.8
|
A
|
| Phaidros Funds - Schumpeter Aktien |
70.5
|
6.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Core Fund |
109.7
|
6.8
|
A
|
| InvestNow Castle Point Trans-Tasman Fund |
0.0
|
6.8
|
A
|
| Castle Point Trans-Tasman |
66.5
|
6.8
|
A
|
| WS Canada Life Investments Fund - WS Canlife Global Equity |
117.9
|
6.8
|
A
|
| CLI Canlife Global Equity |
117.9
|
6.8
|
A
|
| Canlife Global Equity |
117.9
|
6.8
|
A
|
| Canlife Global Equity Pn |
117.9
|
6.8
|
A
|
| Sarasin Funds ICVC - Multi Asset - Strategic Fund |
50.0
|
6.8
|
A
|
| OMR Sarasin GlobalSar Strategic A Life |
50.0
|
6.8
|
A
|
| OMR Sarasin GlobalSar Strategic A |
50.0
|
6.8
|
A
|
| Berenberg Euro Enhanced Liquidity |
92.9
|
6.8
|
A
|
| Barron's 400 ETF |
164.4
|
6.8
|
A
|
| Lansforsakringar Bekvam Fond Defensiv |
0.0
|
6.9
|
A
|
| Simplicity Småbolag Sverige |
3.7
|
6.9
|
A
|
| UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 |
33.4
|
6.9
|
A
|
| Pensaci Oggi |
0.0
|
6.9
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Offensiv KL |
15.5
|
6.9
|
A
|
| EB - Sustainable Euro Bond Fund |
22.4
|
6.9
|
A
|
| DWS Concept DJE Alpha Renten Global |
404.5
|
6.9
|
A
|
| Ninety One Global Strategy Fund - Global Macro Allocation Fund |
100.2
|
6.9
|
A
|
| Swiss Life Aktien Global Small Caps |
132.7
|
6.9
|
A
|
| IST Global Small Mid Caps Pn |
253.2
|
6.9
|
A
|
| Amundi SI - Obbligazionario Rendimento Plus 01/2025 |
0.0
|
6.9
|
A
|
| BCC INVESTMENT PARTNERS SICAV - MS GLOBAL BOND OPPORTUNITIES |
129.8
|
6.9
|
A
|
| FTIF - Franklin Euro High Yield Fund |
0.0
|
6.9
|
A
|
| iShares V plc - MSCI ACWI UCITS ETF |
133.9
|
6.9
|
A
|
| Berenberg Financial Bonds |
0.0
|
6.9
|
A
|
| Konzept : Ertrag ausgewogen (ex KE konservativ) |
38.1
|
6.9
|
A
|
| WS Investment Funds ICVC VI - WS QUAYS Conservative Fund |
38.0
|
6.9
|
A
|
| Kelly CRISPR & Gene Editing Technology ETF |
0.0
|
6.9
|
A
|
| UniInstitutional Multi Asset |
91.0
|
6.9
|
A
|
| Yield Enhanced U.S. Aggregate Bond |
119.9
|
6.9
|
A
|
| DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
83.7
|
6.9
|
A
|
| AcomeA STRATEGIA CRESCITA |
0.0
|
6.9
|
A
|
| Marlborough ICAV - Marlborough Defensive |
86.7
|
6.9
|
A
|
| UniStrategie: Ausgewogen |
129.3
|
6.9
|
A
|
| Macquarie Fund Solutions - Macquarie Global Convertible Fund |
261.0
|
6.9
|
A
|
| Bankinter Pequenas Companias Europa |
0.0
|
6.9
|
A
|
| MULTIACTIVO MIXTO RENTA FIJA |
85.7
|
6.9
|
A
|
| Balanced: Golden Rainbow |
0.0
|
6.9
|
A
|
| AZ Fund 1 - AZ Equity - Long Term Equity Opportunities |
118.6
|
6.9
|
A
|
| VAB Strategie SELECT |
181.2
|
6.9
|
A
|
| Volare UCITS Portfolios - Volare Defensive Fund |
74.4
|
6.9
|
A
|
| StockRate Invest Globale Aktier Udloddende |
6.2
|
6.9
|
A
|
| Euroclear Treasury Fund Lux - X |
18.6
|
6.9
|
A
|
| Polar Capital Funds PLC - Global Technology |
27.0
|
6.9
|
A
|
| ABANCA BONOS CORPORATIVOS |
0.0
|
6.9
|
A
|
| Amundi Fund Solutions ICAV - Sabadell Urquijo Crecimiento |
105.3
|
6.9
|
A
|
| IFSL Marlborough Global Bond |
156.1
|
6.9
|
A
|
| SPDR® S&P® Telecom ETF |
29.0
|
6.9
|
A
|
| HSBC OpenFunds-World Selection - Dividend Distribution Portfolio |
203.9
|
6.9
|
A
|
| SEB LI HSBC World Selection - Dividend Distribution |
203.9
|
6.9
|
A
|
| OMR HSBC Open Global Distribution |
203.9
|
6.9
|
A
|
| OMR HSBC World Selection Dividend Distribution Portfolio |
203.9
|
6.9
|
A
|
| SUTL Cazenove Charity UCITS Fund - Charity Bond Fund |
37.2
|
6.9
|
A
|
| R-co - R-co Conviction Credit SD Euro |
100.0
|
6.9
|
A
|
| AMSelect - Robeco Global Equity Emerging |
88.1
|
6.9
|
A
|
| IFSL Marlborough Multi-Asset OEIC - IFSL Marlborough 3 Portfolio |
99.0
|
6.9
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. European High |
0.0
|
6.9
|
A
|
| Janus Henderson - Emerging Markets Fund |
100.9
|
6.9
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 5 (UK) |
136.0
|
6.9
|
A
|
| Expert Investor SICAV-SIF - Global Income Quest |
469.1
|
6.9
|
A
|
| Morgan Stanley Investment Funds - Global Credit Opportunities Fund |
137.3
|
6.9
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs ING Moderat |
75.5
|
6.9
|
A
|
| FTAFS - Franklin Select Global Multi-Asset Income Fund |
100.3
|
6.9
|
A
|
| Aviva Life Defensive Distribution MLC |
89.5
|
6.9
|
A
|
| DekaTresor |
85.2
|
6.9
|
A
|
| HSBC Global Target Bond Fund 2020-03 (Limited Open Ended) |
0.9
|
6.9
|
A
|
| AB SICAV I - Sustainable Income Portfolio |
42.8
|
6.9
|
A
|
| White Fleet IV - Janus |
134.4
|
6.9
|
A
|
| Dimensional Global Sustainability Trust |
20.6
|
6.9
|
A
|
| SEB Fund 3 - SEB Global Exposure Fund |
65.1
|
6.9
|
A
|
| Hartford Small Cap Growth HLS Fund |
72.9
|
6.9
|
A
|
| Amundi Funds - Global Multi-Asset |
111.1
|
6.9
|
A
|
| FFPB Substanz |
155.1
|
6.9
|
A
|
| Lord Abbett Global Funds I plc - Global Equity Fund |
49.2
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 25-35 Y Euro P |
0.0
|
6.9
|
A
|
| Handelsbanken Global Index Criteria |
0.0
|
6.9
|
A
|
| BlackRock BSF - Global Equity Absolute Return |
83.8
|
6.9
|
A
|
| Robeco Capital Growth Funds - Robeco SDG High Yield Bonds |
0.0
|
6.9
|
A
|
| UBAM - EM Transition Corporate Bond |
0.0
|
6.9
|
A
|
| Copper Miners ETF |
299.3
|
6.9
|
A
|
| Menhaden Resource Efficiency PLC |
151.9
|
6.9
|
A
|
| AXA World Funds - Global Responsible Aggregate |
38.4
|
6.9
|
A
|
| ASSETS Special Opportunities UI |
204.7
|
6.9
|
A
|
| Janus Henderson Capital Funds Plc - US Venture Fund |
51.8
|
6.9
|
A
|
| AB SICAV I - All Market Income Portfolio |
140.1
|
6.9
|
A
|
