| Candriam Bonds - Candriam Bonds Euro Long Term |
0.0
|
0.0
| |
| Formerly Lloyds TSB Fixed Interest ex TSB |
0.0
|
0.0
| |
| Formerly Lloyds TSB Balanced |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced ZP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious ZP |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling ZP |
0.0
|
0.0
| |
| Sterling 7IM AAP Adventurous |
0.0
|
0.0
| |
| Sterling 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Sterling 7IM AAP Balanced |
0.0
|
0.0
| |
| Sterling 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| SW SSGA UK Conventional Gilts Over 15 Years Index Pension |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts Over 5 Years Index Pension |
0.0
|
6.1
|
A
|
| EdenTree Investment Funds - Series 1 - EdenTree Sterling Bond Fund |
0.0
|
8.6
|
AAA
|
| BlackRock Aquila Life Over 5 Year UK Index Linked Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life Over 15 Years UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life Cash Pn |
0.0
|
7.9
|
AA
|
| BNP PARIBAS EASY - MSCI USA Min TE |
0.0
|
7.3
|
AA
|
| SW SSGA Index Linked Gilts All Stocks Index Pension |
0.0
|
6.1
|
A
|
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pension |
0.0
|
8.1
|
AA
|
| OMR BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| OMR BlackRock UK Absolute Alpha Life |
0.0
|
0.0
| |
| Canlife CT High Yield Bond Pn |
0.0
|
6.5
|
A
|
| Canlife CT High Yield Bond |
0.0
|
6.5
|
A
|
| H&A Portfolio Dynamisch |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Adventurous Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Balanced Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Moderately Adventurous Fund |
0.0
|
0.0
| |
| Baillie Gifford BF ICVC - Strategic Bond Fund |
0.0
|
7.9
|
AA
|
| Aviva Pen Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| Baillie Gifford BF ICVC - Investment Grade Bond Fund |
0.0
|
7.7
|
AA
|
| Baillie Gifford BF ICVC - High Yield Bond Fund |
0.0
|
7.0
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Positive Impact Fund |
0.0
|
6.3
|
A
|
| Groupama Fund - Groupama Corporate Hybrid |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado X |
0.0
|
0.0
| |
| Anima ESaloGo Prudente |
0.0
|
7.1
|
A
|
| THE BLENHEIM FUND - Blenheim Ethical Opportunities |
0.0
|
0.0
| |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond |
0.0
|
6.9
|
A
|
| Allianz GIF - German Small and Micro Cap |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Circular Economy |
0.0
|
7.3
|
AA
|
| Ostrum SRI Credit Euro |
0.0
|
7.4
|
AA
|
| Fund Channel Investment Partners - FCH Epsilon EM Bond Total Return Enhanced |
0.0
|
4.2
|
BB
|
| FisherInvestInst Fund plc - FisherInvestInst EMSusEqImESG |
0.0
|
0.0
| |
| BBVA COBERTURA ACTIVA DINAMICO, FI |
0.0
|
0.0
| |
| CPR Invest - Climate Bonds Euro |
0.0
|
7.8
|
AA
|
| WisdomTree Issuer ICAV - WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF |
0.0
|
0.0
| |
| PA UCITS - Stabilized European Dividend Income Fund |
0.0
|
0.0
| |
| Visio Allocator |
0.0
|
0.0
| |
| UniEuroRenta HighYield |
0.0
|
6.2
|
A
|
| Northern Trust Inv Funds plc - NT World Quality Low Vol Sel Eq Feeder Fund |
0.0
|
0.0
| |
| SEB Fund 4 - SEB USD Currency Fund |
0.0
|
5.7
|
A
|
| SEB Fund 3 - SEB Index Linked Bond Fund SEK |
0.0
|
8.3
|
AA
|
| Robeco CGF - Chinese A-share Equities |
0.0
|
2.9
|
BB
|
| Pratic Mhp A Fps |
0.0
|
0.0
| |
| RLP GP2 (Annuity and Drawdown) |
0.0
|
0.0
| |
| PrivilEdge - Baird US Aggregate Bond |
0.0
|
0.0
| |
| LBPAM IRC ETAT |
0.0
|
0.0
| |
| FTIF - Franklin Global Aggregate Bond Fund |
0.0
|
6.4
|
A
|
| DNB Fund - Nordic High Yield |
0.0
|
0.0
| |
| LABORAL KUTXA EURIBOR GARANTIZADO II |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - AQUA |
0.0
|
9.0
|
AAA
|
| MARCH PORTFOLIO MAX 45 |
0.0
|
6.8
|
A
|
| Amundi Ethik Fonds Ausgewogen |
0.0
|
8.0
|
AA
|
| Unicorn Investment Funds - Unicorn Mastertrust Fund |
0.0
|
0.0
| |
| Unicorn Investment Funds - Unicorn UK Smaller Companies Fund |
0.0
|
7.8
|
AA
|
| THEAM Quant – Equity World Climate Care |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Global Stars Equities |
0.0
|
7.0
|
A
|
| PF - ESG Yield Strategy Fund |
0.0
|
7.1
|
A
|
| PF - ESG Bond Fund |
0.0
|
6.9
|
A
|
| MLTUNTLUX - Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF |
0.0
|
7.0
|
A
|
| Ibercaja Renta Fija Sostenible |
0.0
|
8.5
|
AA
|
| HANetf ICAV - Fischer Sports Betting & iGaming UCITS ETF |
0.0
|
0.0
| |
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Gbl Small Cap Equity Fund |
0.0
|
8.1
|
AA
|
| Franklin Templeton Funds II - FTF ClearBridge Global Infrastructure Income |
0.0
|
0.0
| |
| Flossbach von Storch - Global Emerging Markets Equities |
0.0
|
5.8
|
A
|
| Coutts Europe ex UK Equity Index Fund |
0.0
|
9.4
|
AAA
|
| BNP PARIBAS EASY - MSCI Europe Small Caps SRI PAB |
0.0
|
7.8
|
AA
|
| Bankinter Horizonte 2028 |
0.0
|
7.6
|
AA
|
| Anima Obbligazionario Governativo Flex |
0.0
|
5.6
|
BBB
|
| Aegon Cash Pathway (AOR) Pn |
0.0
|
0.0
| |
| UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL |
0.0
|
5.7
|
A
|
| UBS (Lux) Strategy Fund - Yield (CHF) |
0.0
|
8.4
|
AA
|
| UBS (Lux) Strategy Fund - Fixed Income (CHF) |
0.0
|
8.1
|
AA
|
| Swisscanto (CH) IPF IV Responsible Portfolio 45 |
0.0
|
7.9
|
AA
|
| Unifond Capital Financiero |
0.0
|
0.0
| |
| HANetf ICAV - Cleaner Living ESG-S UCITS ETF |
0.0
|
0.0
| |
| Harmony Prime |
0.0
|
7.8
|
AA
|
| Fidelity Funds - Fidelity Institutional Target™ 2055 (Euro) Fund |
0.0
|
0.0
| |
| Fdlty UCITS ICAV-Emerging Mrkts Eqty Rsrch Enhncd UCITSETF |
0.0
|
0.0
| |
| Cnp Lbpam Actions Optieuro |
0.0
|
0.0
| |
| AXA World Funds - China Sustainable Short Duration Bonds |
0.0
|
5.4
|
BBB
|
| Amundi Funds - Quantitative Global Absolute Return Bond |
0.0
|
6.8
|
A
|
| Amundi Opportunites Esr |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Enhanced Commodity UCITS ETF |
0.0
|
0.0
| |
| VAM Funds (Lux) - US Small Cap Growth Fund |
0.0
|
0.0
| |
| UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) |
0.0
|
8.1
|
AA
|
| UBS (Lux) Strategy SICAV - Fixed Income Sustainable (EUR) |
0.0
|
8.1
|
AA
|
| UniStrategie: Konservativ |
0.0
|
6.9
|
A
|
