| LV= Global Equity Index Pn |
0.0
|
0.0
| |
| LV= UK Growth Pn |
0.0
|
0.0
| |
| LV= UK Index Linked Pn |
0.0
|
6.1
|
A
|
| ReAssure AL Managed Income Pn |
0.0
|
0.0
| |
| UBS (CH) Inst. F. 3 - Bonds CHF Short Term NSL |
0.0
|
7.4
|
AA
|
| UBS (Lux) Strategy SICAV – Income (EUR) |
0.0
|
8.7
|
AAA
|
| UBS (Lux) Strategy SICAV – Income (USD) |
0.0
|
8.6
|
AAA
|
| AKB Institutional Funds - AKB Medium Term Bond CHF ESG Fokus |
0.0
|
7.5
|
AA
|
| AXA IM Investments - AXA IM Global Strategy 30/70 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 50/50 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 90/10 |
0.0
|
0.0
| |
| AIRC BEST OF U.S |
0.0
|
0.0
| |
| Geostrategy Fund |
0.0
|
0.0
| |
| BNP Paribas Flexi III - Global Senior Corporate Loans Fund |
0.0
|
0.0
| |
| DWS (CH) - Swiss Franc Investment Grade Bonds |
0.0
|
7.8
|
AA
|
| Ethik Mix Solide |
0.0
|
0.0
| |
| Deka-Globale Renten High Income |
0.0
|
6.0
|
A
|
| IQAM Balanced Offensiv |
0.0
|
7.5
|
AA
|
| Alpen PB Vermögensfonds Konservativ |
0.0
|
0.0
| |
| Alpen PB Vermögensfonds Defensiv |
0.0
|
0.0
| |
| LO Selection - Capital Accumulation |
0.0
|
0.0
| |
| Monega Infinigon Investmentgrade Collateralized Loan BI |
0.0
|
0.0
| |
| Monega Dänische Covered Bonds |
0.0
|
7.8
|
AA
|
| Pictet Alternative Funds - Global |
0.0
|
0.0
| |
| PPF ('PMG Partners Funds') - Helix Biotechnology Fund |
0.0
|
0.0
| |
| OVID Infrastructure HY Income |
0.0
|
0.0
| |
| ODDO BHF Exklusiv - Rendite Portfolio |
0.0
|
0.0
| |
| ODDO BHF Exklusiv - Flexibles Individual Portfolio |
0.0
|
0.0
| |
| Pru FRIA Artemis UK Select Pn |
0.0
|
0.0
| |
| Pru FRIA Invesco Distribution Pn |
0.0
|
0.0
| |
| Pru FRIA Invesco Global Bond Pn |
0.0
|
0.0
| |
| Pru FRIA Invesco Monthly Income Plus Pn |
0.0
|
0.0
| |
| Pru FRIA JP Morgan Europe Dynamic (ex UK) Pn |
0.0
|
0.0
| |
| Pru FRIA Risk Managed Passive 1 Pn |
0.0
|
7.4
|
AA
|
| Santander Inversion Corto Plazo FI |
0.0
|
0.0
| |
| Vontobel Fund - Absolute Return Bond Dynamic |
0.0
|
0.0
| |
| AIPM UCITS Fund - AIPM Junior Mining & Exploration UCITS |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - German Equity Fund |
0.0
|
0.0
| |
| Allianz Global Multi-Asset Credit Fund |
0.0
|
7.7
|
AA
|
| Columbia Threadneedle (Lux) III - CT US Smaller Companies Fund |
0.0
|
0.0
| |
| BNP Paribas Flexi III - Senior Secur. Bank Loan Fd. Mogliano |
0.0
|
0.0
| |
| Bethmann ESG Aktien |
0.0
|
8.8
|
AAA
|
| HIL (S2) Ninety One Multi-Asset Protector |
0.0
|
6.3
|
A
|
| LV= Schroder All Maturites Corporate Bond Pn S2 |
0.0
|
8.0
|
AA
|
| MEAG EM Rent Nachhaltigkeit |
0.0
|
0.0
| |
| La Française Systematic Defensive Allocation |
0.0
|
0.0
| |
| LO Funds (CH) - Swiss Franc High Grade Bond |
0.0
|
6.9
|
A
|
| Multilabel SICAV - ABS Selection Fund |
0.0
|
0.0
| |
| Pictet Alternative Funds - Myriad |
0.0
|
0.0
| |
| OMR BMO Select UK Equity |
0.0
|
0.0
| |
| OMR BMO Select UK Equity Pn |
0.0
|
0.0
| |
| Mosaic |
0.0
|
0.0
| |
| Pictet - Global Multi Asset Themes |
0.0
|
5.8
|
A
|
| Pictet - Short-Term Money Market CHF |
0.0
|
0.0
| |
| QCP PremiumIncome |
0.0
|
8.6
|
AA
|
| SEB Private Banking Fund SICAV-SIF - SEB Modern Growth Fund |
0.0
|
7.1
|
A
|
| SYNCHRONY LPP FUNDS - Synchrony LPP Bonds |
0.0
|
7.3
|
AA
|
| AB SICAV I - Global Dynamic Bond Portfolio |
0.0
|
7.8
|
AA
|
| LO Funds - Global Inflation-Linked Fundamental |
0.0
|
0.0
| |
| Schroder High Yield Opportunities Fund |
0.0
|
0.0
| |
| Stan Life Vanguard UK Inflation Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| Stan Life Vanguard UK Investment Grade Bond Index Pn |
0.0
|
8.1
|
AA
|
| Stan Life Vanguard UK Long Duration Gilt Index Pn |
0.0
|
6.1
|
A
|
| BNY Mellon IF - Global Absolute Return |
0.0
|
0.0
| |
| BNY Mellon IF - Global Multi-Strategy |
0.0
|
0.0
| |
| BNY Mellon IF - BNY Mellon Inflation-Linked Corporate Bond Fund |
0.0
|
7.8
|
AA
|
| S-Bank Asset Management 30 |
0.0
|
6.7
|
A
|
| FNW Janus Henderson Multi-Manager Income and Growth |
0.0
|
0.0
| |
| FNW Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| FPIL P67 Mellon Global Bond (USD) |
0.0
|
7.2
|
AA
|
| GAM North American Growth |
0.0
|
0.0
| |
| Insight Liquidity Funds plc - ILF EUR Liquidity Fund |
0.0
|
0.0
| |
| LO Funds - Global Government Fundamental |
0.0
|
5.9
|
A
|
| Columbia TSF (UK) ICVC - CT Sterling Medium and Long-Dated Corporate Bond |
0.0
|
7.7
|
AA
|
| UBS ETF (CH) - UBS Gold hEUR ETF |
0.0
|
0.0
| |
| Tide Invest |
0.0
|
0.0
| |
| abrdn Life Diversified Growth and Income Fund |
0.0
|
6.7
|
A
|
| Aegon BlackRock Over 15 Years Corporate Bond Tracker Pn |
0.0
|
0.0
| |
| Aegon BlackRock Over 15 Years UK Gilt Tracker Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock UK Index-Linked Gilt Tracker Pn |
0.0
|
6.1
|
A
|
| Aegon AM UK ICVC - UK Equity Absolute Return |
0.0
|
0.0
| |
| Canara Robeco Income |
0.0
|
3.0
|
BB
|
| Canara Robeco Ultra Short Term |
0.0
|
0.0
| |
| Canara Robeco Short Duration |
0.0
|
4.7
|
BBB
|
| Goldman Sachs Funds, plc - Sterling Government Liquid Reserves |
0.0
|
0.0
| |
| HEL Nordea Norwegian Short-Term Bond |
0.0
|
0.0
| |
| Janus Henderson Diversified Credit |
0.0
|
8.0
|
AA
|
| Invesco RDX UCITS ETF |
0.0
|
0.0
| |
| LV= Quilter Investor Cirilium Conservative Portfolio Pn S2 |
0.0
|
7.3
|
AA
|
| MI Momentum Global Emerging Markets Equity |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Asia New Stars Fund |
0.0
|
0.0
| |
| Omnis Managed Adventurous |
0.0
|
0.0
| |
| Omnis Managed Balanced |
0.0
|
0.0
| |
| Omnis Managed Cautious |
0.0
|
0.0
| |
| OMR BNY Mellon Global Absolute Return Life |
0.0
|
0.0
| |
| OMR BNY Mellon Global Absolute Return |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - PIMCO Credit Opportunities Bond Fund |
0.0
|
0.0
| |
| UK Cash C |
0.0
|
0.0
| |
| LCL INVESTISSEMENT PRUDENT |
0.0
|
7.5
|
AA
|
| BlackRock Aquila Connect All Stocks UK Gilt Index Pn |
0.0
|
6.1
|
A
|
