| Foreign Bond/Currency |
0.0
|
0.0
| |
| High Yield Corporate Bond |
0.0
|
7.4
|
AA
|
| Index-Linked |
0.0
|
0.0
| |
| LBPAM IRC Actions |
0.0
|
0.0
| |
| OMR T.Bailey Growth Life |
0.0
|
0.0
| |
| OMR T.Bailey Growth |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - UK Long Term Corp. Bond |
0.0
|
7.5
|
AA
|
| Property Life |
0.0
|
0.0
| |
| Scottish Equitable Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Thematic Balanced Portfolio 2026 |
0.0
|
7.4
|
AA
|
| Select Reserve |
0.0
|
6.7
|
A
|
| UBS Stockmarket Managed |
0.0
|
0.0
| |
| UK Extra Income |
0.0
|
8.1
|
AA
|
| UK Government Bond |
0.0
|
0.0
| |
| Alger Small Cap Growth Portfolio |
0.0
|
7.6
|
AA
|
| Alger Large Cap Growth Portfolio |
0.0
|
7.0
|
A
|
| Alger Capital Appreciation Portfolio |
0.0
|
6.7
|
A
|
| Anima Patrimonio Reddito & Crescita |
0.0
|
7.1
|
A
|
| BV Global Balance Fonds |
0.0
|
0.0
| |
| Handelsbanken Aktiv 70 |
0.0
|
7.9
|
AA
|
| VV-Strategie - VV-Strategie - Rohstoffaktien & Metalle |
0.0
|
0.0
| |
| K & C Aktienfonds |
0.0
|
0.0
| |
| Tillvaxtmarknad Aktiv |
0.0
|
5.7
|
BBB
|
| UB HR Suomi |
0.0
|
9.3
|
AAA
|
| Av Pen AllianceBernstein Global Value XE |
0.0
|
0.0
| |
| Av AllianceBernstein Sustainable Global Tematic portfolio XE |
0.0
|
0.0
| |
| CAIXABANK GARANTIZADO RENTAS 16 |
0.0
|
0.0
| |
| Deka-BR 100 |
0.0
|
0.0
| |
| Deka-BR 85 |
0.0
|
0.0
| |
| Deka-BR 75 |
0.0
|
0.0
| |
| Deka-BR 55 |
0.0
|
0.0
| |
| Deka-BR 35 |
0.0
|
0.0
| |
| Deka-BR 20 |
0.0
|
0.0
| |
| FI Institutional - China A-Shares Equity Fund |
0.0
|
0.0
| |
| OMR EdenTree Responsible & Sustainable Sterling Bond Life |
0.0
|
8.6
|
AAA
|
| OMR EdenTree Responsible & Sustainable Sterling Bond |
0.0
|
8.6
|
AAA
|
| Caisse Des Depots Relance Durable France |
0.0
|
0.0
| |
| Andromeda Growth Fund |
0.0
|
0.0
| |
| Barwon Global Listed Private Equity AF |
0.0
|
0.0
| |
| IST - ILS SIDE POCKET CHF |
0.0
|
0.0
| |
| The New Floco |
0.0
|
0.0
| |
| LF New Viaduct |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 12 |
0.0
|
0.0
| |
| Proclero |
0.0
|
0.0
| |
| Oaktree (Lux.) Funds - Oaktree Absolute Return Income Fund |
0.0
|
0.0
| |
| Phoenix Wealth Aegon Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| Phoenix Wealth AXA Framlington UK Smaller Company Pn |
0.0
|
8.9
|
AAA
|
| Phoenix Wealth Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| Phoenix Wealth Aquila Connect European Equity Index Pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect Japanese Equity Index Pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect Over 15 Year Corporate Bond Pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect US Equity Index Pn |
0.0
|
0.0
| |
| Phoenix Wealth Aviva Investors Property Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Defensive Managed Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite International Pn |
0.0
|
0.0
| |
| Phoenix Wealth Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| Phoenix Wealth Invesco Monthly Income Plus Pn |
0.0
|
7.3
|
AA
|
| Phoenix Wealth Janus Henderson UK Property Pn |
0.0
|
0.0
| |
| Evelyn Acacia |
0.0
|
0.0
| |
| Bay |
0.0
|
0.0
| |
| Beech |
0.0
|
0.0
| |
| The Gulland |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Portfolio Global Growth (CHF) |
0.0
|
7.5
|
AA
|
| VT The Prestney |
0.0
|
0.0
| |
| Av Invesco Perpetual Distribution XE |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado XIX |
0.0
|
0.0
| |
| RenditDeka |
0.0
|
6.9
|
A
|
| Deka-DeepDiscount 2y (III) |
0.0
|
0.0
| |
| CFS FC-Pendal Monthly Income Plus |
0.0
|
0.0
| |
| CFS FC-Martin Currie Real Income |
0.0
|
8.0
|
AA
|
| CFS FC-Investors Mutual Australian Share |
0.0
|
0.0
| |
| CFS FC-State Street Australian Equity |
0.0
|
0.0
| |
| Phoenix Wealth Schroder Managed |
0.0
|
7.0
|
A
|
| UTM IE USD Blackrock Liquidity |
0.0
|
0.0
| |
| UTM IE GBP Blackrock Liquidity |
0.0
|
7.9
|
AA
|
| UTM IE EUR Blackrock Liquidity |
0.0
|
0.0
| |
| Schroder QEP Global Emerging Markets Fund |
0.0
|
0.0
| |
| ZIL Fidelity US Dollar Cash |
0.0
|
0.0
| |
| ZIL Vanguard Japan Government Bond Index IPP |
0.0
|
6.1
|
A
|
| abrdn OEIC V - abrdn Short Duration Global Inflation-Linked Bond Fund |
0.0
|
6.0
|
A
|
| AIPM Investmentges. AGmvK - AIPM Strategy |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Equity Opportunities |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Physical Metals |
0.0
|
0.0
| |
| FT Global Funds Plc - FTGF Brandywine Global Credit Opportunities Fund |
0.0
|
0.0
| |
| SIP FOUR Active Global Income & Growth Pn |
0.0
|
0.0
| |
| SIP FOUR Active Global Income & Growth |
0.0
|
0.0
| |
| Sterling Artemis Strategic Assets |
0.0
|
0.0
| |
| Sterling LF Equity Income |
0.0
|
0.0
| |
| Sterling Ninety One Emerging Markets Local Currency Debt |
0.0
|
0.0
| |
| TMLS Singapore Bond |
0.0
|
0.0
| |
| Zurich Artemis Strategic Assets Pn |
0.0
|
0.0
| |
| Zurich LF Equity Income Pn |
0.0
|
0.0
| |
| BlackRock CIF - iShares UK Gilts All Stocks Index Fund |
0.0
|
6.1
|
A
|
| BlackRock CIF - iShares Index Linked Gilt Index Fund (UK) |
0.0
|
6.1
|
A
|
| Aviva Pen CT UK Social Bond FP Pn |
0.0
|
8.2
|
AA
|
| Aviva Pen Walter Scott Long Term Global Equity FP Pn |
0.0
|
0.0
| |
| Artemis Investment Funds ICVC - Artemis US Absolute Return Fund |
0.0
|
0.0
| |
| FPIL HSBC Russia Equity |
0.0
|
0.0
| |
| FPIL L18 JPM Global Growth |
0.0
|
0.0
| |
| FPIL L13 Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
