| Berenberg Euro Floating Rate Notes (SGB) |
0.0
|
7.4
|
AA
|
| HIL (S2) Janus Henderson Global Sustainable Equity |
0.0
|
9.3
|
AAA
|
| HIL (S2) Invesco Nippon Small/Mid Cap Equity |
0.0
|
4.7
|
BBB
|
| K2 Asian Absolute Return |
0.0
|
0.0
| |
| K2 Select International Alpha |
0.0
|
0.0
| |
| RLP Commodity Pn |
0.0
|
6.0
|
A
|
| RLP Short Term Fixed Income Enhanced Pn |
0.0
|
8.5
|
AA
|
| Storebrand Kort Kreditt IG |
0.0
|
0.0
| |
| Storebrand Stat |
0.0
|
8.8
|
AAA
|
| UniInstitutional EM Corporate Bonds 2022 |
0.0
|
0.0
| |
| UniInstitutional European Bonds: Diversified |
0.0
|
7.2
|
AA
|
| Utmost Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| Utmost L&G Emerging Markets Government Bond (US$) Index |
0.0
|
4.3
|
BB
|
| AV Global |
0.0
|
0.0
| |
| Irish Life Dimensional World Allocation 80/20 Pn |
0.0
|
7.3
|
AA
|
| Irish Life Dimensional World Allocation 80/20 |
0.0
|
7.3
|
AA
|
| Irish Life Dimensional World Allocation 60/40 Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 60/40 |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 40/60 Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 40/60 |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 20/80 Pn |
0.0
|
7.5
|
AA
|
| Irish Life Dimensional World Allocation 20/80 |
0.0
|
7.5
|
AA
|
| MLC MK Pn Fndmtls Pre Reti (TTR) Fairview Equity Partners Emerging Comp - P0FSR |
0.0
|
0.0
| |
| MLC MK Pn Fndmtls Pre Retirement (TTR) Horizon 3 Conservative Growth Po - P0FT8 |
0.0
|
7.7
|
AA
|
| MLC MK Pn Fndmtls Pre Retirement (TTR) Inflation Plus Conservative Port - P0FTI |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirmt)-Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirmt) - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MK Pn Fdmtls Pre Reti (TTR) Vanguard International Fixed Interest I - P0FTX |
0.0
|
6.0
|
A
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Fixed Interest |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Platinum Global |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Australian Share Index |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Flexible Moderate |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Property Securities |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) PIMCO Global Bond |
0.0
|
0.0
| |
| Anima Funds Plc - Anima Defensive |
0.0
|
5.4
|
BBB
|
| Invesco Funds SICAV - UK Equity Fund |
0.0
|
8.6
|
AAA
|
| Irish Life Dimensional Global Core Equity Pn |
0.0
|
7.6
|
AA
|
| Irish Life Dimensional Global Core Equity |
0.0
|
7.6
|
AA
|
| Irish Life Dimensional Global Small Companies Pn |
0.0
|
6.8
|
A
|
| Irish Life Dimensional Global Small Companies |
0.0
|
6.8
|
A
|
| Multiflex SICAV Olympium Insurance Multi-Asset |
0.0
|
0.0
| |
| Multiflex SICAV Olympium Optimal Multi-Asset |
0.0
|
0.0
| |
| Royal London Pegasus Cautious Life |
0.0
|
0.0
| |
| Royal London Pegasus Aggressive Life |
0.0
|
0.0
| |
| Royal London Pegasus Balanced Life |
0.0
|
0.0
| |
| AI Japan Equity Alpha Institutional |
0.0
|
0.0
| |
| Allianz GIF - Multi Asset Risk Premia |
0.0
|
0.0
| |
| Amundi SI - Progetto Cedola 05/2023 |
0.0
|
6.2
|
A
|
| Dynasty Sicav - Dynasty Corporate Bonds 0-2.5 |
0.0
|
0.0
| |
| RBC Indigo U.S. Dollar Money Market Fund |
0.0
|
0.0
| |
| zzCL Baillie Gifford Japanese CS2 Pn |
0.0
|
8.9
|
AAA
|
| SW zz Cl Baillie Gifford Global Alpha Pn CS1 |
0.0
|
7.0
|
A
|
| SW HSBC Islamic Pn 1 |
0.0
|
9.3
|
AAA
|
| SW HSBC Islamic Pn M |
0.0
|
0.0
| |
| SW HSBC Islamic Pn N |
0.0
|
0.0
| |
| SW zzCl Retirement Portfolio 10-40 Pn |
0.0
|
0.0
| |
| SW zzCl Retirement Portfolio 30-60 Pn |
0.0
|
0.0
| |
| SW zzCl Retirement Portfolio 50-80 Pn |
0.0
|
0.0
| |
| SW zzCl Retirement Portfolio 70-100 Pn |
0.0
|
0.0
| |
| Bond Corporate Italia |
0.0
|
9.5
|
AAA
|
| UBS (Lux) Fund Solutions – UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF |
0.0
|
3.3
|
BB
|
| UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF |
0.0
|
6.1
|
A
|
| VVA - Global Bonds |
0.0
|
7.4
|
AA
|
| iShares® iBonds® Dec 2022 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2023 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2024 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2025 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2026 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2027 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2028 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2029 Term Treasury ETF |
0.0
|
5.7
|
A
|
| Gestielle Absolute Return |
0.0
|
6.4
|
A
|
| Anima Obbligazionario Corporate Blend |
0.0
|
7.0
|
A
|
| Anima Selection Multi-Brand |
0.0
|
6.8
|
A
|
| BlackRock IF - MyMap 5 Select ESG |
0.0
|
6.9
|
A
|
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF |
0.0
|
5.7
|
A
|
| DNR Capital Australian Equities Income |
0.0
|
0.0
| |
| HMT Euro Aktien Protect ESG |
0.0
|
8.7
|
AAA
|
| HMT Wertsicherung 94 ESG |
0.0
|
8.3
|
AA
|
| Irish Life Dimensional World Allocation 80/20 Q Pn |
0.0
|
7.3
|
AA
|
| Irish Life Dimensional World Allocation 60/40 Q Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 40/60 Q Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 20/80 Q Pn |
0.0
|
7.5
|
AA
|
| Irish Life Dimensional World Equity Q Pn |
0.0
|
7.2
|
AA
|
| OMR ASI Diversified Income (SDB) |
0.0
|
0.0
| |
| OMR ASI Diversified Income Life |
0.0
|
0.0
| |
| OMR ASI Diversified Income |
0.0
|
0.0
| |
| RL360 Adventurous Managed USD SR |
0.0
|
0.0
| |
| OMR L&G All Stocks Index Linked Gilt Index Trust |
0.0
|
6.1
|
A
|
| Jyske Invest International -Jyske Invest Emerging Market Bonds EUR CL |
0.0
|
4.0
|
BB
|
| Zenit Breve Termine |
0.0
|
5.9
|
A
|
| ZI UBS (LUX) Bond |
0.0
|
8.2
|
AA
|
| Zurich 7IM Moderately Cautious ZP |
0.0
|
0.0
| |
| Zurich 7IM Balanced ZP |
0.0
|
0.0
| |
| Zurich 7IM Moderately Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM Adventurous ZP |
0.0
|
0.0
| |
| Zurich M&G Recovery ZP |
0.0
|
0.0
| |
