| OMR Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| OMR Ninety One Diversified Income Life |
0.0
|
7.1
|
AA
|
| OMR Jupiter Emerging Market Debt Income |
0.0
|
4.2
|
BB
|
| OMR Jupiter Emerging Market Debt Income Life |
0.0
|
4.2
|
BB
|
| Multi Units Luxembourg - Amundi US Treasury Bond 7-10Y |
0.0
|
5.7
|
A
|
| Investimenti Strategici |
0.0
|
7.3
|
AA
|
| HSBC French Government Bonds |
0.0
|
6.1
|
A
|
| GAM Star (Lux) - Merger Arbitrage |
0.0
|
0.0
| |
| Fundsmith Global Equity Feeder |
0.0
|
7.4
|
AA
|
| PIAM (IE) - Global Sukuk |
0.0
|
0.0
| |
| FP Octopus UK Micro Cap Growth |
0.0
|
0.0
| |
| The Lowesby Balanced Fund |
0.0
|
0.0
| |
| The New Shoots Fund |
0.0
|
0.0
| |
| Sandalwood Growth Fund |
0.0
|
0.0
| |
| Allianz Securicash SRI |
0.0
|
0.0
| |
| Allianz Inst. Inv. Series - European Micro Cap |
0.0
|
0.0
| |
| ZIL iShares GiltTrack GBP ABY IPP |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Long Duration Gilt Index GBP ABY IPP |
0.0
|
6.1
|
A
|
| ZIL Insight ILF GBP Liquidity GBP ABY IPP |
0.0
|
7.4
|
AA
|
| Threadneedle Sterling Pn |
0.0
|
0.0
| |
| Tideway UCITS Funds ICAV - Titan Hybrid Capital Bond |
0.0
|
8.4
|
AA
|
| SPW IPS Strategic Income Portfolio |
0.0
|
0.0
| |
| SPW IPS Income Portfolio |
0.0
|
0.0
| |
| M&G PP Buy & Maintain Corporate Bond |
0.0
|
7.5
|
AA
|
| Insight UK Corporate Long Maturities Bond |
0.0
|
7.4
|
AA
|
| HERCULIS Partners Aries Fund |
0.0
|
0.0
| |
| Pictet - Global Dynamic Allocation |
0.0
|
6.0
|
A
|
| FPIL R198 Aviva Investors Multi-Strategy Target Return (GBP HDG) |
0.0
|
0.0
| |
| FPIL R193 Mellon Global Bond (EUR) |
0.0
|
7.2
|
AA
|
| BlackRock Euro Cash |
0.0
|
0.0
| |
| Aviva Pen Funds Gilt Pn |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Global Opportunities |
0.0
|
0.0
| |
| SVS Dowgate Cape Wrath Focus Fund |
0.0
|
6.2
|
A
|
| PIMCO Target Return |
0.0
|
0.0
| |
| PIMCO Income |
0.0
|
0.0
| |
| OC Micro-Cap |
0.0
|
0.0
| |
| Morningstar International Shares Unhedged |
0.0
|
0.0
| |
| Morningstar International Shares Hedged |
0.0
|
0.0
| |
| Morningstar Global Property Securities (Hedged) |
0.0
|
0.0
| |
| MI Somerset Global Emerging Markets Screened Fund |
0.0
|
0.0
| |
| Lifeplan NextGen Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Uk Government Bond 0-5Y |
0.0
|
6.1
|
A
|
| FAMOGA INVERSIONES |
0.0
|
0.0
| |
| Fondespana Bolsa Europea Garantizado |
0.0
|
0.0
| |
| BNP PARIBAS B STRATEGY - GLOBAL AGGRESSIVE |
0.0
|
8.8
|
AAA
|
| Agipi Monde Durable |
0.0
|
8.0
|
AA
|
| Ibercaja Estrategia Dinamica |
0.0
|
7.3
|
AA
|
| ABAKUS - ABAKUS New Growth Stocks |
0.0
|
0.0
| |
| ZIL Pimco Global Bond EUR IPP |
0.0
|
0.0
| |
| PALATINE OPTIMUM CREDIT 1-3 ANS |
0.0
|
7.5
|
AA
|
| Palatine France Small Cap |
0.0
|
4.3
|
BB
|
| LF Odey Investment Fund - LF Odey Portfolio |
0.0
|
0.0
| |
| Scottish Equitable Baillie Gifford Diversified Growth Pn |
0.0
|
0.0
| |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI |
0.0
|
0.0
| |
| Schroder Selection - Global Series - Yield Equity |
0.0
|
0.0
| |
| UBS (CH) Money Market Fund - CHF |
0.0
|
0.0
| |
| Schroder Selection - Global Series - Commodity |
0.0
|
0.0
| |
| Schroder Special Situat. Fund - Sterling Liquidity Plus |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Global Advantage |
0.0
|
0.0
| |
| RMM Dollar Plus |
0.0
|
0.0
| |
| PALATINE PLANETE |
0.0
|
9.2
|
AAA
|
| Palatine Monétaire Standard |
0.0
|
0.0
| |
| Palatine Monetaire Court Terme |
0.0
|
0.0
| |
| HAL Stiftungsfonds |
0.0
|
0.0
| |
| PALATINE ENTREPRISES FAMILIALES |
0.0
|
8.9
|
AAA
|
| CONSERVATEUR EMPLOI DURABLE |
0.0
|
9.5
|
AAA
|
| MI TwentyFour Investment Funds - Dynamic Bond Fund |
0.0
|
0.0
| |
| OHANA GLOBAL INVESTMENTS, FI | Renta 4 |
0.0
|
0.0
| |
| Placerum Optimera |
0.0
|
0.0
| |
| Placerum Balanserad |
0.0
|
7.4
|
AA
|
| OAKS Em. Umbrella Fund - Emerging and Frontier Opportunities Fund |
0.0
|
0.0
| |
| HEL US Fixed Interest |
0.0
|
0.0
| |
| HEL Invesco Responsible Japanese Equity Value Discovery |
0.0
|
0.0
| |
| HEL Credit Agricole Microcaps Europe |
0.0
|
0.0
| |
| Panda Agriculture & Water Fund FI |
0.0
|
0.0
| |
| Blue Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| Blue Schroder ISF BIC (Brazil India China) |
0.0
|
4.6
|
BBB
|
| Blue Schroder ISF Hong Kong Equity |
0.0
|
5.4
|
BBB
|
| Blue Schroder ISF Greater China |
0.0
|
4.1
|
BB
|
| Blue Templeton Global |
0.0
|
8.8
|
AAA
|
| Blue Templeton Asian Growth |
0.0
|
5.7
|
A
|
| Aviva Pen Invesco Global Smaller Companies Pn |
0.0
|
0.0
| |
| Blue Schroder ISF Asian Bond Total Return |
0.0
|
5.9
|
A
|
| Blue Schroder Hong Kong Money Market |
0.0
|
0.0
| |
| Blue Ninety One GSF Asian Equity |
0.0
|
6.3
|
A
|
| Blue Ninety One Target Return Bond |
0.0
|
6.6
|
A
|
| Blue Ninety One GSF Global Equity |
0.0
|
7.0
|
A
|
| Blue Ninety One GSF Global Environment |
0.0
|
8.2
|
AA
|
| Blue Ninety One GSF Global Strategic Managed |
0.0
|
6.8
|
A
|
| Blue Franklin US Opportunities |
0.0
|
6.7
|
A
|
| Blue Janus Henderson Horizon Pan European Property Equities |
0.0
|
8.4
|
AA
|
| Blue Franklin Mutual U.S Value |
0.0
|
7.4
|
AA
|
| Blue Fidelity Pacific |
0.0
|
3.9
|
BB
|
| Aviva Fidelity Taiwan |
0.0
|
0.0
| |
| Blue Fidelity US Dollar Bond |
0.0
|
6.3
|
A
|
| Blue FSSA Hong Kong Growth |
0.0
|
5.5
|
BBB
|
| Blue FSSA China Growth |
0.0
|
5.2
|
BBB
|
| Blue BGF World Financials |
0.0
|
6.4
|
A
|
| Blue BGF World Mining |
0.0
|
7.4
|
AA
|
| Blue BGF World Gold |
0.0
|
7.5
|
AA
|
