| LV= Fidelity American Pn |
87.2
|
6.7
|
A
|
| OMR Fidelity American |
87.2
|
6.7
|
A
|
| OMR Fidelity American Life |
87.2
|
6.7
|
A
|
| MetLife Fidelity American |
87.2
|
6.7
|
A
|
| Canlife Fidelity American |
87.2
|
6.7
|
A
|
| CLI Fidelity American |
87.2
|
6.7
|
A
|
| Canlife Fidelity American Pn |
87.2
|
6.7
|
A
|
| LV= Fidelity American Pn S2 |
87.2
|
6.7
|
A
|
| OMR Professional Fidelity American Pn |
87.2
|
6.7
|
A
|
| FID FIF - Fidelity American Fund |
87.2
|
6.7
|
A
|
| SW Fidelity American Pn CS8 |
0.0
|
6.7
|
A
|
| Phoenix Wealth Fidelity American |
87.2
|
6.7
|
A
|
| Scottish Equitable Fidelity American Pn |
87.2
|
6.7
|
A
|
| MetLife Fidelity American Pn |
87.2
|
6.7
|
A
|
| SW Fidelity American Pension |
87.2
|
6.7
|
A
|
| Phoenix SM Fidelity American |
87.2
|
6.7
|
A
|
| Zurich Fidelity American Pn |
87.2
|
6.7
|
A
|
| SW Fidelity American |
87.2
|
6.7
|
A
|
| Scottish Equitable Fidelity American (ARC) Pn |
87.2
|
6.7
|
A
|
| Phoenix SM Fidelity American Pn |
87.2
|
6.7
|
A
|
| Deka-Renten: Euro 1-3 CF |
68.4
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - Conservative FoF |
72.3
|
6.7
|
A
|
| MFS Meridian Funds - U.S. Growth |
76.8
|
6.7
|
A
|
| Sterling AXA Framlington Health |
21.8
|
6.7
|
A
|
| Utmost AXA Framlington Health |
21.8
|
6.7
|
A
|
| L&G AXA Framlington Health |
21.8
|
6.7
|
A
|
| AXA Framlington Health Fund |
21.8
|
6.7
|
A
|
| SIP AXA Framlington Health |
21.8
|
6.7
|
A
|
| SIP AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| Phoenix R Sol AXA Fram Health Pn |
0.0
|
6.7
|
A
|
| Phoenix R Life Framlington Health |
0.0
|
6.7
|
A
|
| Phoenix SM AXA Framlington Health |
21.8
|
6.7
|
A
|
| OMR AXA Framlington Health |
21.8
|
6.7
|
A
|
| OMR AXA Framlington Health Life |
21.8
|
6.7
|
A
|
| CLI AXA Framlington Health |
21.8
|
6.7
|
A
|
| Phoenix Wealth AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| L&G AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| Phoenix SM AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| Phoenix Wealth AXA Framlington Health |
21.8
|
6.7
|
A
|
| Xtrackers (IE) Plc - USA Net Zero Pathway Paris Aligned UCITS ETF |
53.3
|
6.7
|
A
|
| Stan Life Vanguard 20+ Year Euro Treasury Index Pn |
0.0
|
6.7
|
A
|
| Vanguard IS PLC - 20+ Year Euro Treasury Index |
0.0
|
6.7
|
A
|
| Bellevue Funds (Lux) - Bellevue Medtech & Services |
16.4
|
6.7
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Euro 07/2027 |
189.4
|
6.7
|
A
|
| Fidelity Investment Funds - Fidelity Responsible Emerging Markets Equity Fund |
85.9
|
6.7
|
A
|
| Natixis Diversified Solution |
35.1
|
6.7
|
A
|
| RBS Investment Funds ICVC - Coutts Managed Defensive Fund |
63.8
|
6.7
|
A
|
| Canlife CMaF Defensive LS5 |
63.6
|
6.7
|
A
|
| Pru Long Term Bond Pn |
36.9
|
6.7
|
A
|
| M&G PP Long Term Bond Pn |
36.9
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit GAVI |
211.1
|
6.7
|
A
|
| PIMCO Funds: GlS plc - Global Investment Grade Credit Fund |
191.7
|
6.7
|
A
|
| ZIL Pimco Global Investment Grade Credit UNP |
189.8
|
6.7
|
A
|
| OMGB Pimco Global Inv Grade Credit |
0.0
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP |
189.8
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged GBP |
240.6
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged CHF |
211.1
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged EUR |
206.9
|
6.7
|
A
|
| UTM IM USD PIMCO Global Investment Grade Credit |
189.8
|
6.7
|
A
|
| Zurich EL PIMCO GIS Global Investment Grade Credit EUR |
206.9
|
6.7
|
A
|
| Zurich EL PIMCO GIS Global Investment Grade Credit USD |
189.8
|
6.7
|
A
|
| ZIL Pimco GIS Global Investment Grade Credit |
189.8
|
6.7
|
A
|
| SW PIMCO Global Investment Grade Credit Pn |
0.0
|
6.7
|
A
|
| HIL (S2) Pimco Global Investment Grade Credit |
0.0
|
6.7
|
A
|
| HIL Pimco Global Investment Grade Credit |
191.7
|
6.7
|
A
|
| ReAssure Pimco Glob GradeCredit (GBP Hedged) GWEB |
0.0
|
6.7
|
A
|
| ZI Pimco GIS Global Investment Grade Credit USD |
189.8
|
6.7
|
A
|
| CAIXABANK GESTION 30 |
63.4
|
6.7
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF |
97.5
|
6.7
|
A
|
| UBS (Lux) Bond Fund - EUR Flexible |
74.4
|
6.7
|
A
|
| LIGA MOBILIARIA |
0.0
|
6.7
|
A
|
| OMR Threadneedle LUX European High Yield Bond |
0.0
|
6.7
|
A
|
| OMR Threadneedle LUX European High Yield Bond Life |
0.0
|
6.7
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) European High Yield Bond |
0.0
|
6.7
|
A
|
| Ultra QQQ |
40.8
|
6.7
|
A
|
| Sistema Euromobiliare - Euromobiliare Valore 2027 |
0.0
|
6.7
|
A
|
| Schroder Unit Trusts - Schroder Growth Fund |
9.2
|
6.7
|
A
|
| DWS Invest - DWS Invest ESG Asian Bonds |
32.1
|
6.7
|
A
|
| OMR Allianz Strategic Bond |
0.1
|
6.7
|
A
|
| OMR Allianz Strategic Bond Life |
0.1
|
6.7
|
A
|
| Allianz UK & Europ. IF - Strategic Bond |
0.1
|
6.7
|
A
|
| ZUR Allianz Strategic Bond |
0.1
|
6.7
|
A
|
| CLI Allianz Strategic Bond |
0.1
|
6.7
|
A
|
| L&G Allianz Strategic Bond G17 Pn |
0.1
|
6.7
|
A
|
| Vanguard LifeStrategys - Target Retirement 2015 |
78.7
|
6.7
|
A
|
| Aviva Life Global Bond |
73.1
|
6.7
|
A
|
| Aviva Life Global Bond U/T (CU) |
73.1
|
6.7
|
A
|
| Aviva Life Global Bond NU |
73.1
|
6.7
|
A
|
| Robeco CGF - All Strategy Euro Bonds |
31.5
|
6.7
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 3 (UK) |
108.3
|
6.7
|
A
|
| QUALITY INVERSION MODERADA, FI |
74.2
|
6.7
|
A
|
| Nordea North American Enhanced Fund |
0.0
|
6.7
|
A
|
| BlackRock Life Limited - BlackRock Life Pre-Retirement |
17.8
|
6.7
|
A
|
| Deka MBS Invest 2 |
135.0
|
6.7
|
A
|
| HEL European Fixed Interest |
171.7
|
6.7
|
A
|
| HIL (S2) European Fixed Interest Morgan Stanley Strategic Bond |
0.0
|
6.7
|
A
|
| HIL European Fixed Interest |
171.7
|
6.7
|
A
|
| Aviva Life Morgan Stanley Euro Strategic Bond EUR OL |
171.7
|
6.7
|
A
|
| HEL (Gross) European Fixed Interest (Morgan Stanley Strategic Bond) |
171.7
|
6.7
|
A
|
| Morgan Stanley Investment Funds - Euro Strategic Bond Fund |
171.7
|
6.7
|
A
|
