| SW JPM Natural Resources CS7 Pn |
0.0
|
8.2
|
AA
|
| SW Payden Absolute Return Bond CS7 |
0.0
|
0.0
| |
| SW Property CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio One CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio Two CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio Three CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio Four CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio A CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio B CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio C CS7 Pn |
0.0
|
0.0
| |
| SW Pension Protector CS7 Pn |
0.0
|
0.0
| |
| SW Retirement Portfolio 10-40 CS7 Pn |
0.0
|
0.0
| |
| SW Retirement Portfolio 30-60 CS7 Pn |
0.0
|
0.0
| |
| SW Retirement Portfolio 50-80 CS7 Pn |
0.0
|
0.0
| |
| SW Morgan Stanley Global Brands CS7 Pn |
0.0
|
8.3
|
AA
|
| SW Nordea Diversified Return CS7 Pn |
0.0
|
8.8
|
AAA
|
| SW Robeco Global Credits CS7 Pn |
0.0
|
7.2
|
AA
|
| SW iShares Env & Low Carbon Tilt Real Est Index CS7 Pn |
0.0
|
6.3
|
A
|
| SW iShares Corporate Bond Index CS7 Pn |
0.0
|
8.1
|
AA
|
| SW iShares Emerging Markets Equity Index CS7 Pn |
0.0
|
5.2
|
BBB
|
| SW iShares Index Linked Gilt Index CS7 Pn |
0.0
|
6.1
|
A
|
| SW Royal London UK Equity Income CS7 Pn |
0.0
|
8.7
|
AAA
|
| SW Schroder Income Maximiser CS7 Pn |
0.0
|
8.5
|
AA
|
| SW CT UK Social Bond CS7 Pn |
0.0
|
8.2
|
AA
|
| SW Schroder Global Cities Real Estate CS7 Pn |
0.0
|
7.8
|
AA
|
| SW Retirement Portfolio 70-100 CS7 Pn |
0.0
|
0.0
| |
| SW CT Global Select CS7 Pn |
0.0
|
8.4
|
AA
|
| SW CT Latin America CS7 Pn |
0.0
|
5.3
|
BBB
|
| SW Shariah CS7 Pn |
0.0
|
9.3
|
AAA
|
| SW zzCl to NB CT Global Bond CS7 Pn |
0.0
|
6.1
|
A
|
| SW iShares ESG Screened Overseas Corporate Bond Index CS7 pn |
0.0
|
7.6
|
AA
|
| SW iShares Over 15 Years Gilts Index CS7 Pn |
0.0
|
6.1
|
A
|
| SW iShares Pacific ex Japan Equity Index CS7 Pn |
0.0
|
7.2
|
AA
|
| SW iShares UK Gilts All Stocks Index CS7 Pn |
0.0
|
6.1
|
A
|
| SW zzCL Janus Henderson Global Equity Income CS7 Pn |
0.0
|
10.0
|
AAA
|
| UniInstitutional Euro Covered Bonds 4-6 years Sustainable |
0.0
|
9.3
|
AAA
|
| Ante Funds - Wolan |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions – UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF |
0.0
|
6.6
|
A
|
| Safe Play |
0.0
|
0.0
| |
| Stan Life Active Plus I Pn |
0.0
|
0.0
| |
| Stan Life Active Plus II Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset (AP) Pension Fund |
0.0
|
0.0
| |
| Stan Life Active Plus IV Pn |
0.0
|
0.0
| |
| Stan Life Active Plus V Pn |
0.0
|
0.0
| |
| iShares Floating Rate Index ETF |
0.0
|
6.4
|
A
|
| AMP SignatureSuper Lazard Global Small Cap |
0.0
|
0.0
| |
| AMP SignatureSuper Pension Lazard Global Small Cap |
0.0
|
0.0
| |
| Cicero Yield |
0.0
|
6.9
|
A
|
| LV= CT UK Fixed Interest Pn |
0.0
|
6.1
|
A
|
| LV= CT UK Fixed Interest Pn S2 |
0.0
|
6.1
|
A
|
| LV= CT UK Index Linked Pn |
0.0
|
6.1
|
A
|
| LV= CT UK Index Linked Pn S2 |
0.0
|
6.1
|
A
|
| SW Shariah Pn CS1 |
0.0
|
9.3
|
AAA
|
| SW Passive Emerging Market Equity |
0.0
|
0.0
| |
| SW Passive Gilt |
0.0
|
6.1
|
A
|
| SW Pre-Retirement Pn CS1 |
0.0
|
0.0
| |
| SW Passive Global Equity Pn |
0.0
|
8.3
|
AA
|
| SW Passive Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| SW L&G Over 15 Year Gilts Index CS1 |
0.0
|
6.1
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Conservative PF |
0.0
|
7.3
|
AA
|
| OMGB Ashburton Global Growth |
0.0
|
0.0
| |
| Thesis The Saint Martins |
0.0
|
0.0
| |
| ZIL CT UK Smaller Companies IPP |
0.0
|
0.0
| |
| H&A WWK Total Return |
0.0
|
0.0
| |
| HIL Harmony USD Balanced |
0.0
|
0.0
| |
| HIL Harmony USD Growth |
0.0
|
0.0
| |
| Sun Life Fortune Schroder Money Market |
0.0
|
0.0
| |
| Sun Life Rainbow China Growth |
0.0
|
5.2
|
BBB
|
| Sun Life Rainbow Hong Kong Equity |
0.0
|
5.5
|
BBB
|
| Sun Life Rainbow International Equity |
0.0
|
7.9
|
AA
|
| OMR Merian European Equity (ex UK) Life |
0.0
|
0.0
| |
| OMR Merian European Equity (ex UK) |
0.0
|
0.0
| |
| UTM IM USD Franklin Gold & Precious Metals |
0.0
|
0.0
| |
| ZIL Barings Developed and Emerging Markets High Yield Bond IPP |
0.0
|
5.0
|
BBB
|
| ZIL BlackRock Global Funds World Mining IPP |
0.0
|
7.4
|
AA
|
| ZIL BNP Paribas Russia EquityIPP |
0.0
|
0.0
| |
| Olea Neutral Fondo de Inversion |
0.0
|
0.0
| |
| SJP Global Value Life |
0.0
|
0.0
| |
| SJP Global Absolute Return Life |
0.0
|
0.0
| |
| SJPI Global Value |
0.0
|
0.0
| |
| SJP Global Government Inflation Linked Bond Life |
0.0
|
0.0
| |
| SJPI Global Government Inflation Linked Bond |
0.0
|
0.0
| |
| SJPI Global Absolute Return |
0.0
|
0.0
| |
| SJPI Global Absolute Return EUR |
0.0
|
0.0
| |
| SJPI Global Absolute Return USD |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset Pre Retirement (PP Universal) Pn |
0.0
|
0.0
| |
| ZIL CT Sterling Bond IPP |
0.0
|
6.1
|
A
|
| AB Tax-Managed Wealth Appreciation |
0.0
|
0.0
| |
| AB Wealth Appreciation |
0.0
|
0.0
| |
| Bankinter Objetivo Europa 2027 |
0.0
|
0.0
| |
| FPIL R117 Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| FPIL Templeton Global Total Return (USD) (Singapore) |
0.0
|
0.0
| |
| Sun Life Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| Stan Life Passive Plus I Pn |
0.0
|
0.0
| |
| Stan Life Passive Plus II Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset (PP) Pn |
0.0
|
0.0
| |
| Stan Life Passive Plus IV Pn |
0.0
|
0.0
| |
| Stan Life Passive Plus V Pn |
0.0
|
0.0
| |
| Zurich Life Indexed Government Bond |
0.0
|
6.2
|
A
|
| Zurich Life Dynamic Diversified Growth |
0.0
|
0.0
| |
