| OMR FP Apollo Multi Asset Cautious Life |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Balanced |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Balanced Life |
0.0
|
0.0
| |
| Robeco CGF - Robeco Sustainable Property Equities |
0.0
|
6.2
|
A
|
| L&G Threadneedle Managed Equity |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity & Bond |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity Focused |
0.0
|
0.0
| |
| Mirae Asset Gbl. Disc. Fund - Korea Equity |
0.0
|
0.0
| |
| L&G Schroder UK Smaller Companies |
0.0
|
0.0
| |
| L&G Kames Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| L&G Janus Henderson Preference & Bond |
0.0
|
0.0
| |
| L&G F&C MM Navigator Moderate |
0.0
|
0.0
| |
| L&G Fidelity Open World |
0.0
|
0.0
| |
| UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL |
0.0
|
5.9
|
A
|
| UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate |
0.0
|
5.8
|
A
|
| CS IF 14 - Credit Suisse Lux Inflation Linked CHF Bond |
0.0
|
7.5
|
AA
|
| CSA 2 Mixta-BVG 45 |
0.0
|
0.0
| |
| UBS (CH) Index Fund - Bonds CHF Domestic NSL |
0.0
|
7.0
|
A
|
| Belfius Portfolio Advanced High |
0.0
|
0.0
| |
| Belfius Portfolio Advanced - Low |
0.0
|
0.0
| |
| Belfius Portfolio Advanced - Medium |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - NORDIC SMALL CAP |
0.0
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - EUROPE REAL ESTATE SECURITIES |
0.0
|
9.8
|
AAA
|
| Zurich Henderson European Selected Opportunities ZP |
0.0
|
0.0
| |
| Zurich Henderson Global Sustainable Equity ZP |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Year UK Gilt Index Pn |
0.0
|
0.0
| |
| Zurich Aquila US Equity Index Pn |
0.0
|
0.0
| |
| Zurich American ZP |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Years Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich American Select ZP |
0.0
|
0.0
| |
| Zurich Asia ZP |
0.0
|
0.0
| |
| OMR JPM Multi-Manager Growth |
0.0
|
0.0
| |
| OMR JPM Multi-Manager Growth Life |
0.0
|
0.0
| |
| OMR BMO Multi-Sector Higher Income Bond Pn |
0.0
|
5.9
|
A
|
| OMR FTF Martin Currie Japan Equity |
0.0
|
0.0
| |
| OMR FTF Martin Currie Japan Equity Life |
0.0
|
0.0
| |
| OMR Allianz UK Mid-Cap |
0.0
|
0.0
| |
| OMR Allianz UK Mid Cap |
0.0
|
0.0
| |
| Monument Invesco Perpetual Corporate Bond |
0.0
|
0.0
| |
| UK Government Bond Pn |
0.0
|
0.0
| |
| OMR AXA Framlington UK Smaller Companies |
0.0
|
8.9
|
AAA
|
| OMR AXA Framlington UK Smaller Companies Life |
0.0
|
8.9
|
AAA
|
| OMR JPM Emerging Europe Equity II |
0.0
|
0.0
| |
| OMR JPM Emerging Europe Equity II Life |
0.0
|
0.0
| |
| CLI AVI Worldwide Opportunities |
0.0
|
0.0
| |
| Stan Life Fidelity Open World |
0.0
|
0.0
| |
| Scottish Widows Stockmarket Growth Pension |
0.0
|
0.0
| |
| Scottish Widows Strategic Growth Portfolio Pension |
0.0
|
0.0
| |
| Scottish Widows Balanced Growth Pension |
0.0
|
0.0
| |
| Stan Life Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Stan Life Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Gesiuris Gesiuris Capital 3 |
0.0
|
0.0
| |
| UBS (CH) Institutional Fund - Bonds CHF Foreign Prime |
0.0
|
7.3
|
AA
|
| New Capital Institutional Fund - Bonds CHF |
0.0
|
7.3
|
AA
|
| Migros Bank (CH) Fonds - Sustainable SwissFrancBond |
0.0
|
7.3
|
AA
|
| Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term |
0.0
|
7.5
|
AA
|
| SF (Lux) SICAV 2 - Skandia Maturity Protected Fund 2022 |
0.0
|
0.0
| |
| Migros Bank (CH) Fonds Inst. - CorporateBond CHF |
0.0
|
7.3
|
AA
|
| Migros Bank (CH) Fonds Inst. - GovernmentBond CHF Sustainable |
0.0
|
7.9
|
AA
|
| Migros Bank (CH) Fonds Inst. - PacificCurrenciesBond Sustainable |
0.0
|
6.6
|
A
|
| Utmost Ireland Fidelity Open World |
0.0
|
0.0
| |
| Utmost Ireland Invesco Managed Income |
0.0
|
0.0
| |
| Utmost Ireland Invesco Distribution |
0.0
|
0.0
| |
| Utmost IRE JPM Emerging Markets Equity USD |
0.0
|
0.0
| |
| Utmost IRE Franklin Templeton Global Balanced |
0.0
|
0.0
| |
| Utmost IRE Sarasin CI Globalsar Dynamic USD |
0.0
|
0.0
| |
| Utmost IRE Ninety One Glbal Strategic Managed |
0.0
|
0.0
| |
| Utmost IRE Ninety One Cautious Managed |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Income Portfolio |
0.0
|
0.0
| |
| Utmost IRE Henderson Active Portfolio |
0.0
|
0.0
| |
| Utmost IRE Henderson Managed Portfolio |
0.0
|
0.0
| |
| Utmost IRE Schroder US Smaller Companies |
0.0
|
0.0
| |
| Utmost Ireland BMO MM Navigator Distribution |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Growth Portfolio |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Worldwide Port |
0.0
|
0.0
| |
| Utmost IRE Sarasin CI Globalsar Dynamic GBP |
0.0
|
0.0
| |
| Utmost IRE Henderson Cautious Managed |
0.0
|
0.0
| |
| Utmost IRE BGF European Value |
0.0
|
0.0
| |
| Utmost IRE Fidelity European |
0.0
|
0.0
| |
| Utmost IRE Aviva European Property |
0.0
|
0.0
| |
| Acorn Life Managed Growth Pn |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index 2 Life |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index |
0.0
|
0.0
| |
| Wesleyan Life Managed |
0.0
|
0.0
| |
| Scottish Widows Multi Manager UK Equity Focus Pension |
0.0
|
0.0
| |
| Scottish Widows Multi Manager UK Equity Focus |
0.0
|
0.0
| |
| Scottish Widows Multi Manager UK Equity Income Pension |
0.0
|
0.0
| |
| Scottish Widows Multi Manager UK Equity Income |
0.0
|
0.0
| |
| Scottish Widows Multi Manager UK Equity Growth Pension |
0.0
|
0.0
| |
| Scottish Widows Multi Manager UK Equity Growth |
0.0
|
0.0
| |
| Scottish Widows Multi Manager International Equity Pension |
0.0
|
0.0
| |
| Scottish Widows Multi Manager International Equity |
0.0
|
0.0
| |
| SWIS Balanced Fund of Funds |
0.0
|
0.0
| |
| Royal Liver Tax Exempt Safeguard |
0.0
|
0.0
| |
| Royal Liver Stakeholder Managed Pn |
0.0
|
0.0
| |
| Royal Liver Managed |
0.0
|
0.0
| |
| Royal London ANL Deposit Pn |
0.0
|
0.0
| |
| Royal London ANL Deposit |
0.0
|
0.0
| |
| B&H Renta Fija FI |
0.0
|
6.6
|
A
|
| B&H Acciones FI |
0.0
|
6.1
|
A
|
