| Obligațiuni | - | - | Bosera | 0 | Credit larg | | 27.07.2023 | 1.074,56 | 0 | 0 |
| Obligațiuni | - | - | ComStage | 0,12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 5-10 Index - EUR | 07.10.2009 | 0 | 4,53 | 30,43 |
| Obligațiuni | - | - | Leonteq | 0 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 15.09.2023 | 97,32 | 0 | 0 |
| Obligațiuni | - | - | PIMCO | 0,82 | Investment Grade | | 29.09.2017 | 16,40 | 0 | 0 |
| Obligațiuni | - | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 14.05.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Leonteq | 0,30 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 25.05.2023 | 116,85 | 0 | 0 |
| Obligațiuni | - | - | China Merchants | 0 | Credit larg | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 15.09.2022 | 0 | 0 | 0 |
| Obligațiuni | - | - | DSP | 0,64 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 14.03.2018 | 997,03 | 0 | 0 |
| Obligațiuni | - | - | Shinhan | 0 | Investment Grade | | 29.05.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Structured Invest | 0,39 | Credit larg | Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR | 28.02.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Manulife | 0 | Credit larg | | 01.10.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Coolabah | 0,10 | Investment Grade | Bloomberg AusBond Composite 0+ Yr Index - AUD | 07.03.2017 | 0 | 0 | 0 |
| Obligațiuni | - | - | ActiveX | 0,50 | Investment Grade | | 10.12.2018 | 23,66 | 0 | 0 |
| Obligațiuni | - | - | PIMCO | 0,66 | Credit larg | | 14.02.2020 | 18,27 | 0 | 0 |
| Obligațiuni | - | - | PIMCO | 1,41 | Credit larg | | 08.02.2019 | 18,72 | 0 | 0 |
| Obligațiuni | - | - | Macquarie | 0,61 | Credit larg | Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged | 30.09.2002 | 0 | 0 | 0 |
| Obligațiuni | - | - | ChinaAMC | 0 | Credit larg | | 23.12.2014 | 0 | 0 | 0 |
| Obligațiuni | - | - | Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 26.12.2019 | 1.427,30 | 0 | 0 |
| Obligațiuni | - | - | Corton | 0 | Investment Grade | | 18.09.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,12 | Credit larg | Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR | 07.10.2009 | 0 | 3,07 | 20,19 |
| Obligațiuni | - | - | Global X | 0 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged | 08.04.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | NZAM | 0 | Investment Grade | Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged | 22.09.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | China Merchants | 0 | Investment Grade | | 17.05.2013 | 0 | 0 | 0 |
| Obligațiuni | - | - | RBC | 0,26 | Investment Grade | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10.10.2012 | 0 | 0 | 0 |
| Obligațiuni | - | - | Premia | 0,28 | Credit larg | | 12.04.2021 | 0 | 2,75 | 20,13 |
| Obligațiuni | - | - | Macquarie | 0,49 | Credit larg | | 22.11.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | ACE | 0 | Investment Grade | | 23.01.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Guotai | 0 | Credit larg | | 04.08.2017 | 0 | 0 | 0 |
| Obligațiuni | - | - | PIMCO | 0 | Investment Grade | | 15.08.2024 | 19,79 | 0 | 0 |
| Obligațiuni | - | - | Shinhan | 0 | Investment Grade | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 16.01.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | ACE | 0 | Credit larg | | 09.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR | 12.01.2010 | 0 | 3,21 | 26,29 |
| Obligațiuni | - | - | Kiwoom | 0 | Credit larg | | 21.02.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross | 17.07.2020 | 1.276,93 | 0 | 0 |
| Obligațiuni | - | - | Golden Eagle | 0 | Credit larg | | 20.03.2017 | 0 | 0 | 0 |
| Obligațiuni | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29.02.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,07 | Investment Grade | FTSE EMU Government Bond Index - EUR | 08.06.2021 | 0 | 0 | 0 |
| Obligațiuni | - | - | CIBC | 0 | Investment Grade | | 09.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | 878,844 | PGIM | 0,15 | Investment Grade | | 24.06.2024 | 50,20 | 0 | 0 |
| Obligațiuni | - | - | UBS | 0 | Investment Grade | | 02.10.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | KB | 0 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures 2X Inverse Index - Benchmark TR Net | 02.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Zerodha | 1,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 24.01.2024 | 105,17 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,20 | Investment Grade | Solactive Bund Daily (-2X) Index | 07.10.2010 | 0 | 0 | 0 |
| Obligațiuni | - | - | Shinhan | 0 | Investment Grade | KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross | 27.12.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | BNK | 0 | Investment Grade | | 03.11.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29.02.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | CIBC | 0 | Investment Grade | | 16.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29.02.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Huatai | 0 | Credit larg | | 11.08.2017 | 0 | 0 | 0 |
| Obligațiuni | - | - | China Merchants | 0 | Credit larg | CSI A500 Index - CNY - Benchmark TR Net | 26.09.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Invesco | 0,12 | Investment Grade | Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index - EUR | 14.05.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Amundi | 0,16 | Credit larg | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 28.04.2011 | 0 | 0 | 0 |
| Obligațiuni | - | - | Shinhan | 0 | Investment Grade | | 29.05.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,30 | Credit larg | Solactive USD Daily (x7) Flattener 2-10 Index - USD | 17.07.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Meritz | 0 | Investment Grade | | 25.04.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | KB | 0 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures 2X Leveraged (USD) ER | 02.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Premia | 0,58 | Cu randament ridicat | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY - Benchmark TR Gross | 12.04.2021 | 0 | 0 | 0 |
| Obligațiuni | - | - | Amundi | 0,14 | Investment Grade | FTSE MTS Short Eurozone Government Broad IG 10-15Y Strategy Index - EUR | 15.12.2009 | 0 | 0 | 0 |
| Obligațiuni | - | - | KB | 0 | Investment Grade | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross | 02.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Bajaj Allianz | 0 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 13.05.2024 | 1.000,00 | 0 | 0 |
| Obligațiuni | - | - | BNP Paribas | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Index - EUR | 31.01.2017 | 0 | 0 | 0 |
| Obligațiuni | - | - | Mirae Asset | 0 | Investment Grade | S&P Ultra T-Bond Futures 2X Leveraged Index - Benchmark TR Net | 28.06.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Russell | 0,85 | Credit larg | | 22.01.2020 | 0 | 0 | 0 |
| Obligațiuni | - | - | NZAM | 0 | Investment Grade | Bloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged | 21.09.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | SolFonds | 0 | Investment Grade | | 07.11.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Woori | 0 | Investment Grade | | 11.05.2022 | 0 | 0 | 0 |
| Obligațiuni | - | - | Woori | 0 | Investment Grade | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Gross | 19.10.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Amundi | 0,14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond 1-3Y Index - EUR | 23.01.2012 | 0 | 0 | 0 |
| Obligațiuni | - | - | Daintree Funds | 0 | Credit larg | | 22.11.2019 | 50,26 | 0 | 0 |
| Obligațiuni | - | - | CIBC | 0 | Investment Grade | | 16.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20.05.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,20 | Investment Grade | | 07.10.2010 | 0 | 0 | 0 |
| Obligațiuni | - | - | Amundi | 0,16 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Hedged to EUR Index | 12.04.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Heungkuk | 0 | Investment Grade | | 27.11.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Ailis | 0 | Investment Grade | Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net | 26.09.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | UBS | 0 | Investment Grade | | 19.09.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Bosera | 0 | Credit larg | | 11.11.2022 | 1.048,60 | 0 | 0 |
| Obligațiuni | - | - | NZAM | 0 | Investment Grade | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 21.09.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Shinhan | 0 | Investment Grade | EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross | 29.05.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | KBStar ETF | 0 | Credit larg | | 19.12.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Global X | 0 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net | 08.04.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Obermatt | 0 | Investment Grade | | 19.09.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Guardian | 0 | Investment Grade | | 09.01.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Shinhan | 0 | Investment Grade | | 10.08.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | iA Clarington | 0,95 | Credit larg | | 22.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,30 | Investment Grade | Solactive EUR Daily (x7) Flattener 2-10 Index - EUR | 11.07.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Germany Covered Capped Overall Index - EUR | 01.07.2010 | 0 | 0 | 0 |
| Obligațiuni | - | - | ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank Index | 06.06.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,20 | Investment Grade | | 07.10.2010 | 0 | 0 | 0 |
| Obligațiuni | - | - | CSOP | 0,42 | Credit larg | FTSE China A 50 | 18.07.2018 | 923,79 | 0 | 0 |
| Obligațiuni | - | - | PIMCO | 0,82 | Credit larg | | 28.09.2018 | 19,16 | 0 | 0 |
| Obligațiuni | - | - | KB | 0 | Credit larg | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net | - | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,35 | Credit larg | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 14.11.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Kyobo | 0 | Credit larg | KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross | 22.05.2013 | 0 | 0 | 0 |
| Obligațiuni | - | - | Mirae Asset | 0 | Credit larg | Nifty 1D Rate index - INR - Benchmark TR Net | 24.07.2023 | 1.000,00 | 0 | 0 |
| Obligațiuni | - | - | Hang Seng | 0 | Credit larg | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 16.09.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Janus Henderson | 0,50 | Credit larg | | 07.02.2023 | 50,00 | 0 | 0 |
| Obligațiuni | - | 1,156 | iPath | 0,75 | Investment Grade | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 11.07.2011 | 0 | 0 | 0 |
| Obligațiuni | - | - | Exemplar | 1,13 | Investment Grade | | 30.11.2017 | 0 | 0 | 0 |
| Obligațiuni | - | - | VanEck | 0,22 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | 16.05.2023 | 51,62 | 0 | 0 |