| OnePath OA Alloc Pen Perennial Value Shares |
0.0
|
0.0
| |
| Nordea 1, SICAV - Global Climate and Environment Fund |
0.0
|
8.9
|
AAA
|
| LO Funds - Circular Economy |
0.0
|
8.5
|
AA
|
| L&G High Income Pn |
0.0
|
0.0
| |
| LO Selection - The Global Allocation (GBP) |
0.0
|
0.0
| |
| CPR Invest - MedTech |
0.0
|
6.5
|
A
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Glb SMID Equity Engagement |
0.0
|
8.9
|
AAA
|
| BNP Paribas Funds - Ecosystem Restoration |
0.0
|
8.6
|
AAA
|
| Goldman Sachs F. SICAV - Asia High Yield Bond Portfolio |
0.0
|
0.0
| |
| CPR Invest - Hydrogen |
0.0
|
9.0
|
AAA
|
| CPR Invest - Food For Generations |
0.0
|
9.6
|
AAA
|
| Aviva Pen CT Responsible Global Equity FP Pn |
0.0
|
0.0
| |
| Bantleon Select SICAV - Bantleon Diversified Markets |
0.0
|
6.5
|
A
|
| ATHENA UI |
0.0
|
7.5
|
AA
|
| BlueBay Funds - Financial Capital Bond Fund |
0.0
|
7.2
|
AA
|
| ARAMEA TANGO #1 |
0.0
|
0.0
| |
| ESIF - M&G Senior Asset Backed Credit Fund |
0.0
|
0.0
| |
| PrivilEdge - H2O High Conviction Bonds |
0.0
|
0.0
| |
| Global Short Duration Investment Grade Fund |
0.0
|
0.0
| |
| OnePath OA Alloc Pen UBS Balanced Inv |
0.0
|
0.0
| |
| OnePath Integra Super Vanguard International Shares Index |
0.0
|
0.0
| |
| OnePath Integra Super Vanguard Property Securities Index |
0.0
|
0.0
| |
| OnePath Integra Super Vanguard International Shares Index (Hedged) |
0.0
|
0.0
| |
| OnePath Integra Super UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath Integra Super UBS Defensive Investment |
0.0
|
0.0
| |
| OnePath Integra Super UBS Balanced |
0.0
|
0.0
| |
| OnePath Integra Super Vanguard Australian Shares Index |
0.0
|
0.0
| |
| OnePath Integra Super Perpetual Wholesale International Shares |
0.0
|
0.0
| |
| OnePath Integra Super Perennial Value |
0.0
|
0.0
| |
| OnePath Integra Super Antipodes Global (Long Only) |
0.0
|
0.0
| |
| OnePath Integra Super MFS Global Equity |
0.0
|
0.0
| |
| OnePath Integra Super Investors Mutual Australian Shares |
0.0
|
0.0
| |
| OnePath Integra Super AMP Capital Equity |
0.0
|
0.0
| |
| Oasis Crescent Global Income Fund |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi S&P Eurozone Climate Paris Aligned |
0.0
|
8.1
|
AA
|
| MLC MK Term Allocated Pension Vanguard International Fixed Interest Ind - L4FA2 |
0.0
|
6.0
|
A
|
| MLC MasterKey Business Super - MLC Australian Property Index |
0.0
|
0.0
| |
| L&G Property Pn |
0.0
|
0.0
| |
| L&G Royal London Corporate Bond |
0.0
|
8.3
|
AA
|
| Invesco Funds - Invesco Global Flexible Bond Fund |
0.0
|
6.1
|
A
|
| Janus Henderson Fund - Janus Henderson Global Multi-Strategy Fund |
0.0
|
0.0
| |
| MAGE Global Equilibre |
0.0
|
0.0
| |
| RURAL RENDIMIENTO SOSTENIBLE, FI |
0.0
|
7.0
|
A
|
| Frederik G Gaffino Flex |
0.0
|
0.0
| |
| Coutts Actively Managed US Equity Fund |
0.0
|
7.1
|
AA
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 |
0.0
|
5.7
|
BBB
|
| BNP Paribas Flexi I - Commodities |
0.0
|
7.7
|
AA
|
| Allianz Fixed Income Macro |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Equity - Egypt |
0.0
|
0.0
| |
| ZIL BlackRock Euro LEAF IPP |
0.0
|
0.0
| |
| VT Evelyn Partners Investment Funds ICVC - VT Mustang Fund |
0.0
|
0.0
| |
| Absolute Return Currency Fund |
0.0
|
0.0
| |
| Wellington (IE) - Global Impact Bond Fund |
0.0
|
0.0
| |
| Vontobel Fund - TwentyFour Asset Backed Sec. |
0.0
|
0.0
| |
| Pictet CH - CHF Sustainable Bonds |
0.0
|
7.6
|
AA
|
| OSTRUM SRI MONEY PLUS |
0.0
|
0.0
| |
| OP OA Term Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OnePath OA TAP UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA TAP UBS Defensive |
0.0
|
0.0
| |
| OnePath OA TAP UBS Balanced |
0.0
|
0.0
| |
| Multirange SICAV - One River Dynamic Convexity |
0.0
|
0.0
| |
| MLC MK Business Superannuation Vanguard International Fixed Interest In - L3FZ8 |
0.0
|
6.0
|
A
|
| MLC MasterKey Business Super - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MK Business Superannuation MLC-Platinum Global |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Australian Shares |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Aggressive |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC High Growth |
0.0
|
0.0
| |
| MLC MK Business Super Property Securities |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MK Business Super Horizon1 Bond |
0.0
|
0.0
| |
| MLC MK Business Super IncomeBuilderTM |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Growth |
0.0
|
0.0
| |
| MLC MK Business Super Global Share |
0.0
|
0.0
| |
| MLC MK Business Super Horizon 3 Conservative Growth |
0.0
|
0.0
| |
| MLC MK Business Super Horizon 2 Capital Stable |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Balanced |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity Focused Pn |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity Pn |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity & Bond Pn |
0.0
|
0.0
| |
| L&G Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| L&G Royal London Corporate Bond Pn |
0.0
|
8.3
|
AA
|
| L&G Old Mutual Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| L&G Henderson UK Property PAIF Feeder Pn |
0.0
|
0.0
| |
| LO Funds - Global HealthTech |
0.0
|
6.7
|
A
|
| Invesco Pension - Physical Gold GBP Hedged Pension Fund |
0.0
|
0.0
| |
| FTIF - Franklin Intelligent Machines Fund |
0.0
|
0.0
| |
| Digital Funds - Digital Stars Europe |
0.0
|
0.0
| |
| BlueBay Funds - BlueBay Investment Grade Absolute Return ESG Bond Fund |
0.0
|
7.1
|
AA
|
| ChinaAMC Global ETF Series - ChinaAMC Hang Seng TECH Index ETF |
0.0
|
0.0
| |
| Columbia Short Duration Bond ETF |
0.0
|
5.8
|
A
|
| Penser Sustainable Impact |
0.0
|
9.8
|
AAA
|
| DNCA Invest - Beyond Climate |
0.0
|
7.8
|
AA
|
| Amundi Funds - Global Corporate Bond Select |
0.0
|
7.9
|
AA
|
| BNY Mellon Global Funds, plc - Responsible Horizons Euro Corporate Bond Fund |
0.0
|
7.9
|
AA
|
| abrdn SICAV II - Responsible Global Asset Strategies Fund |
0.0
|
0.0
| |
| ZIL Allianz Income and Growth IPP |
0.0
|
0.0
| |
| Swiss Life Infrastruktur Global ESG (CHF hedged) |
0.0
|
0.0
| |
| Tabula ICAV - Tabula US Enhanced Inflation UCITS ETF |
0.0
|
5.7
|
A
|
| Scottish Widows Regular Income |
0.0
|
0.0
| |
| Pictet - Human |
0.0
|
0.0
| |
