| SPDR I plc - Bloom. 15+ Y Gilt UCITS ETF |
0.0
|
6.1
|
A
|
| SPDR I plc - Bloom. Euro High Yield Bond UCITS ETF |
0.0
|
6.7
|
A
|
| ZIL Vanguard UK Long Duration Gilt IPP |
0.0
|
6.1
|
A
|
| ZIL Fidelity Multi Asset Open Growth WIN (IPP) |
0.0
|
0.0
| |
| iShares MSCI Russia ADR/GDR UCITS ETF |
0.0
|
0.0
| |
| Aviva Life Managed LML |
0.0
|
0.0
| |
| Anima Iniziativa Italia |
0.0
|
8.7
|
AAA
|
| BlackRock Aquila Connect 5 15 Yr Corporate Index Pn |
0.0
|
0.0
| |
| BlackRock Aquila Connect 5 15 Yrs UK Gilt Index Pn |
0.0
|
0.0
| |
| BlackRock Aquila Connect Up to 5 Year Corporate Bond Index Pn |
0.0
|
8.6
|
AA
|
| BlackRock Aquila Connect Up to 5 Yrs UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| Credit Suisse (Lux) European Sovereign Plus Bond Fund |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - Calamos Global Convertible Fund |
0.0
|
0.0
| |
| Liontrust UK Smaller Companies Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - Sustainable Allocation Fund |
0.0
|
7.9
|
AA
|
| Legal & General UK Special Situations Trust |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals PIMCO Global Bond |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals PIMCO Global Bond |
0.0
|
0.0
| |
| Martin Currie Property Securities |
0.0
|
0.0
| |
| Paradice Australian Small Cap |
0.0
|
0.0
| |
| Paradice Australian Mid Cap |
0.0
|
0.0
| |
| Schroder Life Multi-Asset Total Return Fund |
0.0
|
0.0
| |
| SQUAD - GROWTH |
0.0
|
0.0
| |
| State Street Australian Equities Index Trust |
0.0
|
0.0
| |
| State Street Global Fixed Income Index Trust |
0.0
|
0.0
| |
| State Street Australian Fixed Income Index Trust |
0.0
|
0.0
| |
| State Street Australian Listed Property Index Trust |
0.0
|
0.0
| |
| State Street Australian Equity |
0.0
|
0.0
| |
| State Street International Equities Index Trust |
0.0
|
0.0
| |
| State Street Global Equity |
0.0
|
0.0
| |
| Global Bond Total Return |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions -UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF |
0.0
|
5.9
|
A
|
| UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 10+ UCITS ETF |
0.0
|
6.0
|
A
|
| Western Asset Conservative Income |
0.0
|
0.0
| |
| Franklin Western Asset Management (AU) - Western Asset Australian Bond |
0.0
|
7.6
|
AA
|
| PMG Partners Special Funds - PPSF - IO European Momentum Fund |
0.0
|
0.0
| |
| PMG Partners Special Funds - PPSF - IO US Momentum Fund |
0.0
|
0.0
| |
| Amundi Selezione Attiva Italia |
0.0
|
8.7
|
AAA
|
| AMUNDI ESG SELECTION CONSERVATIVO |
0.0
|
7.0
|
A
|
| AMUNDI ESG SELECTION BILANCIATO |
0.0
|
7.2
|
AA
|
| Amundi Primo Investimento |
0.0
|
6.9
|
A
|
| Amundi Valore Italia PIR |
0.0
|
7.7
|
AA
|
| Sistema Open - Anima Russell Multi-Asset |
0.0
|
0.0
| |
| Aviva Life AXA Framlington Global Sustainable Managed PSB |
0.0
|
7.9
|
AA
|
| Azimut Trading |
0.0
|
6.9
|
A
|
| BASE INVESTMENTS SICAV - Bonds Value |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EURO MID CAP |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EURO MONEY MARKET |
0.0
|
6.5
|
A
|
| BNP Paribas B Control - Quam Bonds |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - USD MONEY MARKET |
0.0
|
7.1
|
A
|
| BlackRock Global Funds - ESG Global Conservative Income Fund |
0.0
|
7.7
|
AA
|
| UBS Duracion 0-2 FI |
0.0
|
0.0
| |
| UBS Corto Plazo FI |
0.0
|
0.0
| |
| CS DIRECTOR FLEXIBLE |
0.0
|
0.0
| |
| CS Global Market Trends FI |
0.0
|
7.1
|
AA
|
| UBS Renta Fija 0-5 FI |
0.0
|
7.5
|
AA
|
| avant-garde Stock Fund |
0.0
|
0.0
| |
| GVC GAESCO RENTA VALOR |
0.0
|
0.0
| |
| GVC Gaesco 1K + Renta Variable A FI |
0.0
|
8.6
|
AAA
|
| 1 KESSLER GLOBAL |
0.0
|
0.0
| |
| GVC GAESCO 300 PLACES WORLDWIDE |
0.0
|
7.5
|
AA
|
| Groupama Ultra Short Term |
0.0
|
0.0
| |
| Handelsbanken Pension 40 A1 |
0.0
|
0.0
| |
| Handelsbanken Pension 50 A1 |
0.0
|
7.0
|
A
|
| Handelsbanken Pension 60 A1 |
0.0
|
7.2
|
AA
|
| Handelsbanken Pension 70 A1 |
0.0
|
7.4
|
AA
|
| Handelsbanken Pension 80 A1 |
0.0
|
7.4
|
AA
|
| Handelsbanken Pension 90 A1 |
0.0
|
7.4
|
AA
|
| Invesco Markets II - AT1 Capital Bond UCITS ETF |
0.0
|
0.0
| |
| M&G PP Global Equity Pn |
0.0
|
0.0
| |
| M&G PP Long Term Growth Passive Pn |
0.0
|
0.0
| |
| M&G PP Long Term Gilt Passive Pn |
0.0
|
6.1
|
A
|
| Putnam World Trust - Securitised Credit Fund |
0.0
|
0.0
| |
| Pru UK Equity |
0.0
|
0.0
| |
| Pru Managed |
0.0
|
0.0
| |
| Simplicity Global Corporate Bond |
0.0
|
6.3
|
A
|
| Symphonia Azionario Small Cap Italia |
0.0
|
5.7
|
A
|
| Quoniam Funds Sel. SICAV - Global Risk Premia |
0.0
|
0.0
| |
| Zurich Investments Small Companies D |
0.0
|
0.0
| |
| ETHIQUE CONVICTIONS |
0.0
|
0.0
| |
| BlackRock BGF - ESG Emerging Markets Local Currency Bond Fund |
0.0
|
5.4
|
BBB
|
| BNP Paribas Flexi III - European Senior Corporate Loans |
0.0
|
0.0
| |
| HSBC Multi Asset High Conviction |
0.0
|
0.0
| |
| James Hambro Umbrella Fund - James Hambro Harrier Cautious |
0.0
|
0.0
| |
| Kepler Value Aktienfonds |
0.0
|
0.0
| |
| L&G PMC Threadneedle Dynamic Real Return G25 Pn |
0.0
|
7.2
|
AA
|
| Lord Abbett Global Funds II - Floating Rate Senior Loan |
0.0
|
0.0
| |
| ODDO BHF - Millennials |
0.0
|
0.0
| |
| Paradice Global Emerging Markets |
0.0
|
0.0
| |
| Kepler Put Write Strategy Fonds |
0.0
|
0.0
| |
| SEB Trygg Pension - Spara |
0.0
|
0.0
| |
| Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 |
0.0
|
5.5
|
BBB
|
| Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 11/2025 |
0.0
|
5.9
|
A
|
| BEKB Obligationenfonds - BEKB Obligat. CHF Short Duration |
0.0
|
8.1
|
AA
|
| Utmost Multi-Asset Moderate Pn |
0.0
|
0.0
| |
| Utmost Multi-Asset Moderate |
0.0
|
0.0
| |
| Utmost Multi-Asset Cautious Pn |
0.0
|
0.0
| |
| Utmost Multi-Asset Cautious |
0.0
|
0.0
| |
| Utmost Multi-Asset Growth Pn |
0.0
|
0.0
| |
| Utmost Multi-Asset Growth |
0.0
|
0.0
| |
