| BNY Mellon IF - Index Linked Gilt |
0.0
|
6.1
|
A
|
| iShares V plc - France Govt. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| iShares V plc - Italy Govt Bond UCITS ETF |
0.0
|
5.3
|
BBB
|
| iShares V plc - Spain Govt Bond UCITS ETF |
0.0
|
5.2
|
BBB
|
| Northern Tr Inv Funds plc - The NT Euro Gov Inflation Linked Index Fund |
0.0
|
6.5
|
A
|
| Pictet Global Selection Fund - Global Emerging Sovereign Fund |
0.0
|
4.5
|
BBB
|
| iShares II plc - € Govt. Bd. 7-10yr UCITS ETF |
0.0
|
6.2
|
A
|
| Natixis AM Funds - Ostrum Euro Inflation |
0.0
|
6.1
|
A
|
| iShares IV plc - iShares EURO Govt Bond 20yr Target Duration UCITS ETF |
0.0
|
6.7
|
A
|
| iShares VII plc - € Gvt Bnd. 3-7yr UCITS ETF |
0.0
|
6.2
|
A
|
| iShares V plc - Germany Govt. Bd. UCITS ETF |
0.0
|
7.4
|
AA
|
| iShares II plc - € Govt. Bd. 15-30yr UCITS ETF |
0.0
|
6.2
|
A
|
| L&G 15 Year+ Germany, France and Netherlands Government Bond Index Fund |
0.0
|
6.7
|
A
|
| CamGestion Capi Oblig |
0.0
|
5.7
|
A
|
| iShares III plc - € Govt. Bd. 5-7yr UCITS ETF |
0.0
|
6.2
|
A
|
| Pictet Global Selection Fund - Resource-Rich Countries Sovereign Fund |
0.0
|
5.7
|
A
|
| iShares III plc - € Govt. Bd. 10-15yr UCITS ETF |
0.0
|
6.1
|
A
|
| iShares III plc - Core € Govt. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| Extended Duration Fund |
0.0
|
5.8
|
A
|
| iShares II plc - € Govt. Bd. 3-5yr UCITS ETF |
0.0
|
6.4
|
A
|
| Amundi Funds - Euro Government Bond Responsible |
0.0
|
6.5
|
A
|
| AXA IM Investments - AXA IM Eurozone Bond Portfolio |
0.0
|
6.2
|
A
|
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY |
0.0
|
5.8
|
A
|
| Cardano ESG Transition Emerging Markets Debt (H.C.) |
0.0
|
4.6
|
BBB
|
| L&G Euro Treasury Bond Index Fund |
0.0
|
6.1
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Euro Government Bond |
0.0
|
6.2
|
A
|
| SL AS Global Government Bond |
0.0
|
6.0
|
A
|
| SL AS Global Government Bond Pn |
0.0
|
6.0
|
A
|
| abrdn SICAV I - Global Government Bond Fund |
0.0
|
6.0
|
A
|
| Invesco India ETF |
0.0
|
4.9
|
BBB
|
| Psychedelics ETF |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - Kronos MSP Active |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - Kronos MSP Dynamic |
0.0
|
0.0
| |
| HSBC - Discretionary Fixed Income Opportunity Portfolio 2 |
0.0
|
0.0
| |
| Strategieconcept VM BC |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary High Yield Bond Portfolio |
0.0
|
0.0
| |
| NORRON SICAV - Sustainable Premium |
0.0
|
0.0
| |
| Aponos Swiss Life AM |
0.0
|
7.4
|
AA
|
| NORRON SICAV - Sustainable Preserve |
0.0
|
7.9
|
AA
|
| Selezione Italia 2028 |
0.0
|
8.0
|
AA
|
| AMUNDI SOLUZIONI ITALIA - AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO EURO 02/2028 |
0.0
|
6.2
|
A
|
| Canlife Index Diversified Risk Managed 5 Pn |
0.0
|
7.4
|
AA
|
| Handelsbanken Global Digital |
0.0
|
8.5
|
AA
|
| Principal LifeTime 2065 Fund |
0.0
|
0.0
| |
| Principal Short-Term Income Fund |
0.0
|
0.0
| |
| Principal LifeTime Strategic Income Fund |
0.0
|
0.0
| |
| Principal LifeTime 2040 Fund |
0.0
|
0.0
| |
| Principal Opportunistic Municipal Fund |
0.0
|
0.0
| |
| Principal LifeTime 2050 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2070 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2060 Fund |
0.0
|
0.0
| |
| Vanguard Growth and Income Fund |
0.0
|
7.5
|
AA
|
| Principal LifeTime 2030 Fund |
0.0
|
0.0
| |
| Rural America Growth & Income Fund |
0.0
|
7.3
|
AA
|
| Homestead Short-Term Bond Fund |
0.0
|
6.0
|
A
|
| DNH Fonds |
0.0
|
0.0
| |
| Pru UK Equity Pn S1 |
0.0
|
0.0
| |
| Natixis International Funds (Lux) I - LS Sakorum Long Short Growth Equity Fund |
0.0
|
5.7
|
A
|
| BNP Paribas Funds - Responsible Multi-Asset Flexible |
0.0
|
7.7
|
AA
|
| SJPA UK |
0.0
|
0.0
| |
| SJPA Strategic Managed |
0.0
|
0.0
| |
| SJPA Managed Growth |
0.0
|
0.0
| |
| SJPA North American |
0.0
|
0.0
| |
| SJPA International Equity |
0.0
|
0.0
| |
| SJPA Sustainable & Responsible Equity |
0.0
|
0.0
| |
| SJPA Global Smaller Companies |
0.0
|
0.0
| |
| SJPA Global Quality Life |
0.0
|
0.0
| |
| SJPA Global Absolute Return |
0.0
|
0.0
| |
| SJPA Global High Yield Bond Life |
0.0
|
0.0
| |
| SJPA Greater European |
0.0
|
0.0
| |
| SJPA Global Managed |
0.0
|
0.0
| |
| SJPA Global Value |
0.0
|
0.0
| |
| SJPA Global Equity |
0.0
|
0.0
| |
| SJPA Global Emerging Markets |
0.0
|
0.0
| |
| SJPA Asia Pacific |
0.0
|
0.0
| |
| SJPA Emerging Markets Equity |
0.0
|
0.0
| |
| SJPA Equity Income |
0.0
|
0.0
| |
| SJPA Diversified Income |
0.0
|
0.0
| |
| SJPA Corporate Bond |
0.0
|
0.0
| |
| SJPA Continental European |
0.0
|
0.0
| |
| SJPA Balanced Managed |
0.0
|
0.0
| |
| SJP Worldwide Income Pn |
0.0
|
0.0
| |
| Handelsbanken Kapitalforvaltning 75 |
0.0
|
7.6
|
AA
|
| Handelsbanken Kapitalforvaltning 25 |
0.0
|
6.9
|
A
|
| HIL (S2) Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| HIL (S2) Franklin India |
0.0
|
5.6
|
BBB
|
| HIL (S2) BlackRock China |
0.0
|
4.8
|
BBB
|
| HIL (S2) Fidelity Sustainable Strategic Bond |
0.0
|
7.0
|
A
|
| FID FIF - Fidelity Short Dated Corporate Bond Fund |
0.0
|
7.9
|
AA
|
| Sistema Euromobiliare - Euromobiliare Corporate Euro High Yield |
0.0
|
6.8
|
A
|
| BlackRock Aquila Connect All Stock UK Index-Linked Gilt |
0.0
|
6.1
|
A
|
| Castle Point 5 Oceans |
0.0
|
0.0
| |
| Aviva Pen Deposit S11 Pn |
0.0
|
0.0
| |
| ZIL Royal London Sterling Extra Yield Bond IPP |
0.0
|
0.0
| |
| ZIL Aegon Ethical Corporate Bond IPP |
0.0
|
7.9
|
AA
|
| Utmost IRE Threadneedle UK Corporate Bond |
0.0
|
0.0
| |
| Utmost IRE Threadneedle European Select |
0.0
|
0.0
| |
| Utmost IRE Threadneedle Asia |
0.0
|
0.0
| |
| Utmost IRE Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Utmost IRE Schroder Tokyo |
0.0
|
0.0
| |
