| Fidelity Funds - Multi Asset Income ESG Fund |
0.0
|
7.4
|
AA
|
| Fidelity Funds - Euro Cash Fund |
0.0
|
0.0
| |
| FILF plc - The Euro Fund |
0.0
|
0.0
| |
| Fidelity Funds - US Dollar Cash Fund |
0.0
|
0.0
| |
| Hansa Investment Company Limited |
0.0
|
0.0
| |
| JPM Funds - EUR Money Market VNAV Fund |
0.0
|
0.0
| |
| JSS Investmentfonds - JSS Sustainable Equity - Global Climate 2035 |
0.0
|
8.2
|
AA
|
| VV-Strategie - Wertstrategie 30 |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Alternative Beta |
0.0
|
0.0
| |
| OMR BlackRock European Absolute Alpha Life |
0.0
|
0.0
| |
| OMR BlackRock European Absolute Alpha |
0.0
|
0.0
| |
| Pictet - Nutrition |
0.0
|
0.0
| |
| Schroder ISF - Frontier Markets Equity |
0.0
|
0.0
| |
| SGB Geldmarkt |
0.0
|
6.6
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund World Rest Govt. |
0.0
|
5.8
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Australia Govt. |
0.0
|
7.2
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Canada Govt. |
0.0
|
7.6
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund UK Govt. |
0.0
|
6.1
|
A
|
| Soprarno Relative Value |
0.0
|
7.6
|
AA
|
| Soprarno Ritorno Assoluto |
0.0
|
7.1
|
AA
|
| SYZ - Absolute Return CHF |
0.0
|
0.0
| |
| Threadneedle BGI Aquila Life Over 15 years Gilt Index Pn |
0.0
|
6.1
|
A
|
| Xtrackers II - Japan Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| abrdn SICAV II - Global Absolute Return Strategies Fund |
0.0
|
0.0
| |
| Aviva Life Cash Deposit GBP OL |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EURO SHORT TERM CORPORATE BOND |
0.0
|
0.0
| |
| Primo UCITS Platform ICAV - Miller Opportunity Fund |
0.0
|
0.0
| |
| OMR Quilter Investors Europe (ex UK) Equity (Henderson) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Europe (ex UK) Equity (Henderson) |
0.0
|
0.0
| |
| OMR Quilter Investors Japanese Equity (Schroder) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Japanese Equity (Schroder) |
0.0
|
0.0
| |
| Pacific Basin (Excluding Japan) Equities |
0.0
|
0.0
| |
| OMR Quilter Investors US Equity Small/Mid-Cap (Schroder) Life |
0.0
|
0.0
| |
| OMR Quilter Investors US Equity Small/Mid-Cap (Schroder) |
0.0
|
0.0
| |
| RLP Short Duration Global High Yield Pn |
0.0
|
0.0
| |
| RLP Global High Yield Bond Pn |
0.0
|
0.0
| |
| Total Return Fund |
0.0
|
0.0
| |
| Robeco CGF - Robeco Global Consumer Trends |
0.0
|
6.7
|
A
|
| SSgA MPF Global Equity 50:50 Pn |
0.0
|
0.0
| |
| Schroder ISF - Cross Asset Momentum |
0.0
|
5.8
|
A
|
| Zurich Life JP Morgan Global Government Bond Pn |
0.0
|
6.0
|
A
|
| Zurich Life JP Morgan Income Opportunity Pn |
0.0
|
0.0
| |
| Anima America |
0.0
|
6.7
|
A
|
| Anima Capitale Più 70 |
0.0
|
7.0
|
A
|
| Anima Capitale Più 15 |
0.0
|
6.6
|
A
|
| Anima Capitale Più 30 |
0.0
|
6.9
|
A
|
| Anima Capitale Più Obbligazionario |
0.0
|
6.1
|
A
|
| Anima Liquidità Euro |
0.0
|
5.4
|
BBB
|
| Anima Obbligazionario Corporate |
0.0
|
6.9
|
A
|
| Anima Obbligazionario Emergente |
0.0
|
3.8
|
BB
|
| Anima Iniziativa Europa |
0.0
|
8.0
|
AA
|
| Anima Italia |
0.0
|
7.9
|
AA
|
| Anima Pacifico |
0.0
|
7.3
|
AA
|
| Anima Pianeta |
0.0
|
6.0
|
A
|
| Anima Risparmio |
0.0
|
6.7
|
A
|
| Anima Sforzesco |
0.0
|
7.3
|
AA
|
| Anima Valore Globale |
0.0
|
7.8
|
AA
|
| Anima Visconteo |
0.0
|
7.6
|
AA
|
| Anima Riserva Globale |
0.0
|
6.0
|
A
|
| Anima Riserva Emergente |
0.0
|
6.7
|
A
|
| Sistema Open - Anima Tricolore |
0.0
|
5.4
|
BBB
|
| Columbia Threadneedle (UK) ICVC X - CT UK Equity-Linked Inflation Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle (UK) ICVC X - CT UK Equity-Linked Gilt Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle (UK) ICVC X - CT Global Equity-Linked UK Gilt Fund |
0.0
|
6.1
|
A
|
| Edmond de Rothschild Fund - China |
0.0
|
4.4
|
BBB
|
| Franklin Templeton Funds II - FTF Martin Currie Japan Equity |
0.0
|
0.0
| |
| PRIME VALUES - PRIME VALUES Equity |
0.0
|
0.0
| |
| ING Direct - ING Direct Borsa Protetta Arancio Febbraio |
0.0
|
0.0
| |
| Invesco Pension - Long Gilt Pension Fund |
0.0
|
0.0
| |
| Richelieu Obligations Court Terme |
0.0
|
0.0
| |
| LO Funds - Short-Term Money Market (EUR) |
0.0
|
0.0
| |
| LCL INVESTISSEMENT EQUILIBRE |
0.0
|
8.1
|
AA
|
| Legg Mason Western Asset Emerging Markets Corporate Bond Fund |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Protection |
0.0
|
0.0
| |
| UltraPro Short QQQ |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Bond Inflation Protection |
0.0
|
6.2
|
A
|
| Scot Eq Janus Henderson UK Absolute Return Pn |
0.0
|
0.0
| |
| UBS (CH) Global Alpha Strategies |
0.0
|
0.0
| |
| Tungsten TRYCON - Tungsten TRYCON AI Global Markets |
0.0
|
7.9
|
AA
|
| VAM Managed Funds (Lux) - VAM Balanced Fund |
0.0
|
0.0
| |
| iShares High Quality Canadian Bond Index ETF |
0.0
|
7.7
|
AA
|
| iShares 1-10 Year Laddered Corporate Bond Index |
0.0
|
7.4
|
AA
|
| iShares 1-5 Year Laddered Government Bond Index |
0.0
|
7.2
|
AA
|
| iShares 1-10 Year Laddered Government Bond Index |
0.0
|
7.2
|
AA
|
| BNY Mellon GF - Absolute Return Bond |
0.0
|
0.0
| |
| Incometric Fund - Global Valor |
0.0
|
0.0
| |
| BBH Luxembourg Funds - BBH Short Duration |
0.0
|
0.0
| |
| Canlife FIA Insight Liquidity Pn |
0.0
|
7.4
|
AA
|
| Dimensional Funds plc - Global Short Fixed Income Fund |
0.0
|
7.4
|
AA
|
| Goldman Sachs Funds, plc - US$ Liquid Reserves |
0.0
|
0.0
| |
| HSBC Cash Fund |
0.0
|
0.0
| |
| Invesco CEF Income Composite ETF |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - Western Asset US Core Plus Bond |
0.0
|
0.0
| |
| NGAM IF UK ICVC - Loomis Sayles Strategic Income |
0.0
|
0.0
| |
| Cancer Charity Support - Cancer Charity Support Fd. Moderate |
0.0
|
0.0
| |
| pro aurum ValueFlex |
0.0
|
0.0
| |
| UTM IM GBP abrdn UK Real Estate Share |
0.0
|
0.0
| |
| UltraPro QQQ |
0.0
|
0.0
| |
| Robeco (LU) Funds III - QI Long/Short Dynamic Duration |
0.0
|
6.0
|
A
|
| Skandia Sverige Exponering |
0.0
|
7.4
|
AA
|
