AM | Obligațiuni | 915.225,1 | — | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 11.05.2022 | 20,97 | 0,00 | 0,00 |
AM | Obligațiuni | 881.905,94 | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 13.01.2026 | 49,36 | 0,00 | 0,00 |
UB | Obligațiuni | 877.765 | — | UB UBS | 0,23 | Investment Grade | Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index | 30.01.2015 | 16,06 | 0,00 | 0,00 |
JU | Obligațiuni | 864.273,6 | — | JU Jupiter | 0,87 | Investment Grade | | 16.10.2025 | 7,38 | 0,00 | 0,00 |
IS | Obligațiuni | 855.826,2 | — | IS iShares | 0,25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25.10.2023 | 5,25 | 0,00 | 0,00 |
JU | Obligațiuni | 843.386,1 | — | JU Jupiter | 0,87 | Investment Grade | | 16.10.2025 | 7,75 | 0,00 | 0,00 |
| Obligațiuni | 842.395 | — | LO LongPoint | 0,00 | Investment Grade | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 28.05.2025 | 16,81 | 0,00 | 0,00 |
AM | Obligațiuni | 839.303,25 | — | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 11.05.2022 | 22,67 | 0,00 | 0,00 |
JH | Obligațiuni | 811.846,25 | — | JH Janus Henderson | 0,30 | Investment Grade | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 25.10.2023 | 11,03 | 0,00 | 0,00 |
| Obligațiuni | 799.069,1 | — | KS KSM | 0,33 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 16.12.2018 | 59,03 | 0,00 | 0,00 |
| Obligațiuni | 794.330 | 102 | SR Stone Ridge | 0,25 | Investment Grade | | 08.01.2024 | 171,54 | 0,00 | 0,00 |
IS | Obligațiuni | 786.798 | 3.797 | IS iShares | 0,22 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 05.10.2022 | 4,73 | 0,00 | 0,00 |
IN | Obligațiuni | 783.297,8 | — | IN Invesco | 0,12 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 02.07.2024 | 5,26 | 0,00 | 0,00 |
JP | Obligațiuni | 782.176 | — | JP JPMorgan | 0,28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 05.05.2022 | 115,75 | 0,00 | 0,00 |
JP | Obligațiuni | 777.272,75 | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 27.08.2025 | 7,42 | 0,00 | 0,00 |
| Obligațiuni | 763.186 | 62,84 | SR Stone Ridge | 0,25 | Investment Grade | | 06.01.2025 | 115,18 | 0,00 | 0,00 |
| Obligațiuni | 748.636,56 | 0,32 | SR Stone Ridge | 0,25 | Investment Grade | | 16.09.2024 | 249,97 | 0,00 | 0,00 |
| Obligațiuni | 729.834,94 | 2,82 | SR Stone Ridge | 0,25 | Investment Grade | | 09.09.2024 | 145,57 | 0,00 | 0,00 |
| Obligațiuni | 713.048,44 | 0,02 | SR Stone Ridge | 0,25 | Investment Grade | | 06.01.2025 | 178,65 | 0,00 | 0,00 |
JH | Obligațiuni | 694.502,3 | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 22.04.2025 | 10,34 | 0,00 | 0,00 |
IS | Obligațiuni | 690.998 | 87.579 | IS iShares | 0,22 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 05.10.2022 | 4,69 | 0,00 | 0,00 |
BP | Obligațiuni | 684.196,5 | — | BP BNP Paribas | 0,50 | Investment Grade | | 26.06.2025 | 10,53 | 0,00 | 0,00 |
BP | Obligațiuni | 684.196,5 | — | BP BNP Paribas | 0,50 | Investment Grade | | 26.06.2025 | 10,53 | 0,00 | 0,00 |
JA | Obligațiuni | 670.926,06 | — | JA Janus | 0,47 | Investment Grade | FTSE Indian Government Bond FAR Short Duration Capped - INR - Benchmark TR Net | 20.12.2023 | 10,74 | 0,00 | 0,00 |
| Obligațiuni | 653.016,1 | 0,68 | SR Stone Ridge | 0,25 | Investment Grade | | 09.09.2024 | 163,71 | 0,00 | 0,00 |
GS | Obligațiuni | 646.392,8 | — | GS Goldman Sachs | 0,26 | Investment Grade | | 03.12.2025 | 9,92 | 0,00 | 0,00 |
| Obligațiuni | 640.615,2 | 0,98 | SR Stone Ridge | 0,25 | Investment Grade | | 16.09.2024 | 160,64 | 0,00 | 0,00 |
JP | Obligațiuni | 636.005,3 | — | JP JPMorgan | 0,32 | Investment Grade | | 10.09.2025 | 97,40 | 0,00 | 0,00 |
FI | Obligațiuni | 625.286,06 | — | FI Fidelity | 0,25 | Investment Grade | | 18.10.2023 | 5,14 | 0,00 | 0,00 |
TR | Obligațiuni | 613.731 | 2.431,46 | TR Tradr | 1,30 | Investment Grade | | 30.09.2024 | 20,46 | 0,00 | 0,00 |
| Obligațiuni | 612.943,1 | 0,43 | SR Stone Ridge | 0,25 | Investment Grade | | 16.09.2024 | 153,69 | 0,00 | 0,00 |
LG | Acțiuni | 595.620,89 | — | LG L&G | 0,30 | Investment Grade | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 22.07.2021 | 10,14 | 0,00 | 0,00 |
IN | Obligațiuni | 573.751,9 | — | IN Invesco | 0,10 | Investment Grade | | 17.03.2025 | 5,14 | 0,00 | 0,00 |
JH | Obligațiuni | 562.230,94 | — | JH Janus Henderson Tabula | 0,44 | Investment Grade | | 28.05.2025 | 10,34 | 0,00 | 0,00 |
JH | Obligațiuni | 562.230,94 | — | JH Janus Henderson Tabula | 0,44 | Investment Grade | | 28.05.2025 | 10,34 | 0,00 | 0,00 |
AM | Obligațiuni | 557.203,7 | — | AM Amundi | 0,00 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 13.12.2024 | 1.056,05 | 0,00 | 0,00 |
JP | Obligațiuni | 554.391,5 | — | JP JPMorgan | 0,22 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 18.03.2025 | 101,56 | 0,00 | 0,00 |
SC | Obligațiuni | 550.606,8 | — | SC Schroder | 0,52 | Investment Grade | | 24.09.2025 | 9,87 | 0,00 | 0,00 |
IS | Obligațiuni | 547.824,25 | — | IS iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20.09.2023 | 5,42 | 0,00 | 0,00 |
SP | Obligațiuni | 538.496,8 | — | SP SPDR | 0,08 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 23.02.2026 | 9,93 | 0,00 | 0,00 |
AM | Obligațiuni | 513.463,03 | — | AM Amundi | 0,22 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 01.06.2022 | 52,80 | 0,00 | 0,00 |
| Obligațiuni | 510.822,3 | 0,95 | SR Stone Ridge | 0,25 | Investment Grade | | 16.09.2024 | 170,62 | 0,00 | 0,00 |
HS | Obligațiuni | 481.072,6 | — | HS HSBC | 0,06 | Investment Grade | Bloomberg US Treasury Index - Benchmark TR Net | 14.05.2025 | 10,45 | 0,00 | 0,00 |
TA | Obligațiuni | 476.803 | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 14.12.2020 | 90,96 | 0,00 | 0,00 |
SC | Obligațiuni | 468.927,34 | — | SC Schroder | 0,52 | Investment Grade | | 24.09.2025 | 9,83 | 0,00 | 0,00 |
IP | Acțiuni | 463.125 | 17 | IP iPath | 0,75 | Investment Grade | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 11.07.2011 | 81,37 | 0,00 | 0,00 |
IS | Obligațiuni | 453.809,94 | — | IS iShares | 0,10 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 26.06.2025 | 4,94 | 0,00 | 0,00 |
WI | Obligațiuni | 445.904,4 | — | WI WisdomTree | 0,16 | Investment Grade | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 02.07.2018 | 43,50 | 0,00 | 0,00 |
SP | Obligațiuni | 415.977,12 | — | SP SPDR | 0,07 | Investment Grade | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 16.03.2026 | 9,89 | 0,00 | 0,00 |
HS | Obligațiuni | 399.239,12 | — | HS HSBC | 0,15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 06.07.2023 | 10,92 | 0,00 | 0,00 |
IS | Obligațiuni | 397.477 | 3.848 | IS iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 05.10.2022 | 5,23 | 0,00 | 0,00 |
| Obligațiuni | 384.290,84 | — | AX AXA | 0,27 | Investment Grade | | 18.07.2025 | 9,88 | 0,00 | 0,00 |
HS | Obligațiuni | 373.920,97 | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 16.04.2024 | 10,02 | 0,00 | 0,00 |
XT | Obligațiuni | 364.893,94 | — | XT Xtrackers | 0,20 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 18.03.2025 | 8,55 | 0,00 | 0,00 |
XT | Obligațiuni | 357.107,7 | — | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 18.03.2025 | 7,72 | 0,00 | 0,00 |
| Obligațiuni | 340.103,06 | — | VP Value Partners | 0,30 | Investment Grade | | 15.10.2025 | 1.012,28 | 0,00 | 0,00 |
HS | Obligațiuni | 326.810,6 | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20.05.2024 | 10,37 | 0,00 | 0,00 |
JP | Obligațiuni | 309.219,03 | — | JP JPMorgan | 0,15 | Investment Grade | | 10.09.2025 | 98,90 | 0,00 | 0,00 |
HS | Obligațiuni | 300.718,4 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11.07.2023 | 11,75 | 0,00 | 0,00 |
IS | Obligațiuni | 284.474 | — | IS iShares | 0,25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25.10.2023 | 5,81 | 0,00 | 0,00 |
| Obligațiuni | 274.884,85 | — | LE LeverageShares | 0,75 | Investment Grade | US Treasury 20+ Year Index | 17.05.2023 | 18,94 | 0,00 | 0,00 |
AM | Obligațiuni | 271.203,47 | — | AM Amundi | 0,09 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 07.11.2024 | 9,24 | 0,00 | 0,00 |
HS | Obligațiuni | 268.849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.07.2023 | 11,34 | 0,00 | 0,00 |
HS | Obligațiuni | 268.849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.07.2023 | 11,34 | 0,00 | 0,00 |
SP | Obligațiuni | 261.046,25 | — | SP SPDR | 0,25 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged | 07.03.2024 | 10,49 | 0,00 | 0,00 |
UB | Acțiuni | 259.298,6 | 128 | UB UBS | 0,00 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged | 31.03.2021 | 11,32 | 0,00 | 0,00 |
HS | Obligațiuni | 258.663,94 | — | HS HSBC | 0,15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 06.07.2023 | 10,29 | 0,00 | 0,00 |
WI | Obligațiuni | 251.810 | 37 | WI WisdomTree | 0,25 | Investment Grade | BNP Paribas Long Gilt 10Y Rolling Future Index - GBP | 06.12.2017 | 138,69 | 0,00 | 0,00 |
HS | Obligațiuni | 250.694,8 | — | HS HSBC | 0,10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18.07.2023 | 10,19 | 0,00 | 0,00 |
XT | Obligațiuni | 235.226,83 | — | XT Xtrackers | 0,30 | Investment Grade | FTSE Australian Government Bond Index - EUR - Benchmark TR Net Hedged | 18.03.2025 | 5,16 | 0,00 | 0,00 |
XT | Obligațiuni | 233.701,42 | — | XT Xtrackers | 0,21 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 12.05.2023 | 8,25 | 0,00 | 0,00 |
XT | Obligațiuni | 233.701,42 | — | XT Xtrackers | 0,21 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 12.05.2023 | 8,25 | 0,00 | 0,00 |
XT | Obligațiuni | 231.930,19 | — | XT Xtrackers | 0,30 | Investment Grade | FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged | 18.03.2025 | 4,42 | 0,00 | 0,00 |
IS | Obligațiuni | 220.032 | 1.862 | IS iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 05.10.2022 | 5,41 | 0,00 | 0,00 |
| Obligațiuni | 209.944,79 | — | LE LeverageShares | 0,75 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 17.05.2023 | 6,59 | 0,00 | 0,00 |
| Obligațiuni | 202.200,64 | — | LE LeverageShares | 0,75 | Investment Grade | | 17.05.2023 | 9,19 | 0,00 | 0,00 |
SP | Obligațiuni | 199.365,53 | — | SP SPDR | 0,25 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged | 07.03.2024 | 11,08 | 0,00 | 0,00 |
| Obligațiuni | 183.882,71 | — | LE LeverageShares | 0,75 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 17.05.2023 | 19,18 | 0,00 | 0,00 |
| Obligațiuni | 167.523,13 | — | LE LeverageShares | 0,75 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond | 17.05.2023 | 16,51 | 0,00 | 0,00 |
JH | Obligațiuni | 144.612,86 | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 30.05.2025 | 10,05 | 0,00 | 0,00 |
SP | Obligațiuni | 137.349,84 | — | SP SPDR | 0,25 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - GBP - Benchmark TR Net Hedged | 07.03.2024 | 10,36 | 0,00 | 0,00 |
IN | Obligațiuni | 121.304,5 | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20.02.2024 | 40,19 | 0,00 | 0,00 |
IN | Obligațiuni | 119.612,73 | — | IN Invesco | 0,17 | Investment Grade | | 17.03.2025 | 5,27 | 0,00 | 0,00 |
XT | Obligațiuni | 104.670,52 | — | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 18.03.2025 | 10,11 | 0,00 | 0,00 |
| Obligațiuni | 104.468,8 | — | FO Fair Oaks | 0,35 | Investment Grade | | 07.04.2024 | 10,45 | 0,00 | 0,00 |
XT | Obligațiuni | 103.642,21 | — | XT Xtrackers | 0,20 | Investment Grade | | 18.03.2025 | 9,96 | 0,00 | 0,00 |
XT | Obligațiuni | 101.527,39 | — | XT Xtrackers | 0,30 | Investment Grade | FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged | 18.03.2025 | 5,79 | 0,00 | 0,00 |
| Obligațiuni | — | — | ME Meritz | 0,00 | Investment Grade | | 31.10.2022 | 0,00 | 0,00 | 0,00 |
IS | Obligațiuni | — | — | IS iShares | 0,00 | Investment Grade | FTSE G7 Government Bond Index | 26.11.2025 | 0,00 | 0,00 | 0,00 |
PI | Obligațiuni | — | — | PI PIMCO | 0,34 | Investment Grade | | 15.08.2024 | 20,11 | 0,00 | 0,00 |
| Obligațiuni | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond-Shekel - ILS - Benchmark TR Gross | 28.10.2018 | 0,00 | 0,00 | 0,00 |
BO | Obligațiuni | — | — | BO Bosera | 0,30 | Investment Grade | US Treasury 20+ Year Index | 29.02.2024 | 9,90 | 0,00 | 0,00 |
| Obligațiuni | — | — | BN BNK | 0,00 | Investment Grade | | 03.12.2024 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | LE Leonteq | 0,00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 04.11.2024 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | IB I.B.I. | 0,00 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 07.10.2018 | 0,00 | 0,00 | 0,00 |
BO | Obligațiuni | — | — | BO Bosera | 0,00 | Investment Grade | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.07.2025 | 0,00 | 0,00 | 0,00 |
XT | Acțiuni | — | 13 | XT Xtrackers | 0,00 | Investment Grade | Markit iBoxx Euro Germany Covered Index - EUR | 28.10.2013 | 0,00 | 0,00 | 0,00 |
AM | Acțiuni | — | 50 | AM Amundi | 0,00 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR | 08.10.2009 | 0,00 | 4,15 | 24,03 |
| Obligațiuni | — | — | ME Meritz | 0,00 | Investment Grade | KAP Inverse Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 08.11.2021 | 0,00 | 0,00 | 0,00 |
| Obligațiuni | — | — | IB I.B.I. | 0,00 | Investment Grade | Tel-Bond 60 Index - ILS | 21.10.2018 | 0,00 | 0,00 | 0,00 |