| Ossiam Lux - Ossiam MSCI USA NR |
0.0
|
0.0
| |
| OMII Gartmore CSF Continental Euro |
0.0
|
9.7
|
AAA
|
| OMII Fidelity Managed International |
0.0
|
8.7
|
AAA
|
| Invesco Markets II - Emerging Markets USD Bond UCITS ETF |
0.0
|
4.3
|
BB
|
| Danske Invest SICAV - Sverige Kort Ränta |
0.0
|
0.0
| |
| Amundi SI - Progetto Cedola 09/2022 |
0.0
|
6.2
|
A
|
| Resolution Capital Global Property Securities Hedged II |
0.0
|
0.0
| |
| Resolution Capital Core Plus Property Securities II |
0.0
|
0.0
| |
| OMR Aegon High Yield Bond |
0.0
|
6.8
|
A
|
| OMR Aegon High Yield Bond Life |
0.0
|
6.8
|
A
|
| LIBERBANK CONSOLIDACION |
0.0
|
0.0
| |
| Janus Henderson Tactical Income |
0.0
|
7.9
|
AA
|
| Janus Henderson Cash |
0.0
|
0.0
| |
| Janus Henderson Conservative Fixed Interest |
0.0
|
0.0
| |
| Janus Henderson Conservative Fixed Interest Institutional |
0.0
|
0.0
| |
| Janus Henderson Australian Fixed Interest Institutional |
0.0
|
7.9
|
AA
|
| LF Holly |
0.0
|
0.0
| |
| Ibercaja 2025 Garantizado |
0.0
|
0.0
| |
| FPIL R91 Fidelity Multi Asset Open Strategic (GBP) |
0.0
|
0.0
| |
| FPIL Templeton Global Bond (USD) (Singapore) |
0.0
|
0.0
| |
| OMG Sarasin CI Real Estate Equity |
0.0
|
7.4
|
AA
|
| OMGB Sarasin CI Real Estate Equity |
0.0
|
7.4
|
AA
|
| OMGB Fidelity European Growth |
0.0
|
9.1
|
AAA
|
| OMGB Fidelity American Growth |
0.0
|
6.6
|
A
|
| Zurich iShares UK Gilts All Stocks Index Pn |
0.0
|
6.1
|
A
|
| Zurich Quilter Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
| Sterling iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| Utmost ASI Global Index Linked Bond |
0.0
|
6.0
|
A
|
| Sterling Quilter Cirilium Conservative |
0.0
|
7.3
|
AA
|
| NN Emerging Europe Fund |
0.0
|
0.0
| |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO |
0.0
|
0.0
| |
| ZIL Templeton Global Total Return IPP |
0.0
|
5.3
|
BBB
|
| ZIL Fidelity European High Yield hedged IPP |
0.0
|
6.2
|
A
|
| ZIL BlackRock Global Funds Global Allocation IPP |
0.0
|
7.0
|
A
|
| OMG Investec UK Equity |
0.0
|
9.1
|
AAA
|
| OMGB Investec GSF UK Equity |
0.0
|
9.1
|
AAA
|
| OMGB Ninety One GSF Global Energy |
0.0
|
0.0
| |
| OMGB Investec GSF Asian Equity |
0.0
|
6.3
|
A
|
| OMG Investec Asian Equity |
0.0
|
6.3
|
A
|
| Lifeplan NextGen MLC Horizon 2 Capital Stable open |
0.0
|
0.0
| |
| GAM Institutional - CHF Domestic Bond |
0.0
|
7.4
|
AA
|
| GPSi Strategy Fund |
0.0
|
0.0
| |
| Av AllianceBernstein European Equity IE/XE |
0.0
|
0.0
| |
| AMP SignatureSuper Alloc Pen PIMCO Diversified Fixed Interest |
0.0
|
0.0
| |
| AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds |
0.0
|
7.4
|
AA
|
| UBS Tactical Beta Fund - Growth |
0.0
|
0.0
| |
| UBS Tactical Beta Fund - Conservative |
0.0
|
0.0
| |
| Stan Life iShares Overseas Government Bond Index Pn |
0.0
|
6.0
|
A
|
| Skandia Norden |
0.0
|
8.6
|
AAA
|
| Scottish Equitable Retirement (ARC) Pn |
0.0
|
6.1
|
A
|
| SW CT UK Smaller Companies Pn CS1 |
0.0
|
0.0
| |
| SW CT Sterling Corporate Bond Pn CS1 |
0.0
|
8.2
|
AA
|
| SL abrdn European Smaller Companies Pension Fund |
0.0
|
0.0
| |
| SL abrdn European Corporate Bond Life Fund |
0.0
|
0.0
| |
| SL abrdn European Corporate Bond Pension Fund |
0.0
|
0.0
| |
| SL AS China Equities Pn |
0.0
|
0.0
| |
| RLP Schroder MM Diversity Pn |
0.0
|
0.0
| |
| RLP Cirilium Balanced Pn |
0.0
|
7.5
|
AA
|
| RLP Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
| RLP BMF Defensive Income Pn |
0.0
|
7.3
|
AA
|
| RLP 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| RLP 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| RLP 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| RLP 7IM AAP Moderately Cautious Pn |
0.0
|
0.0
| |
| Principal Nippon Convertible Bond Fund |
0.0
|
0.0
| |
| OMNIS Multi-Manager Cautious Pn |
0.0
|
0.0
| |
| OMNIS Multi-Manager Balanced Pn |
0.0
|
0.0
| |
| OMNIS Managed Cautious Pn |
0.0
|
0.0
| |
| OMNIS Managed Balanced Pn |
0.0
|
0.0
| |
| OMNIS Managed Advanced Pn |
0.0
|
0.0
| |
| Investimenti Sostenibili |
0.0
|
7.3
|
AA
|
| Groupama Actions Monde |
0.0
|
0.0
| |
| RURAL BONOS CORPORATIVOS, FI |
0.0
|
8.0
|
AA
|
| Scottish Equitable Cirilium Balanced Pn |
0.0
|
7.5
|
AA
|
| Av Overseas (AP) EP Pn |
0.0
|
0.0
| |
| Av AllianceBernstein Global Plus Fixed Income XE |
0.0
|
0.0
| |
| Abaco Renta Fija Mixta Global |
0.0
|
4.6
|
BBB
|
| Aegon BlackRock Retirement (ARC) Pn |
0.0
|
6.1
|
A
|
| Pru Invesco Corporate Bond Pn |
0.0
|
0.0
| |
| Pru Janus Henderson European Growth Pn |
0.0
|
0.0
| |
| Invesco Mark. III plc - Euro Cash 3 Months UCITS ETF |
0.0
|
6.3
|
A
|
| Aviva Life h-FL Invesco Monthly Income Plus AL / PSB |
0.0
|
7.3
|
AA
|
| Zurich Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| Zurich M&G Gilt & Fixed Interest Income ZP |
0.0
|
0.0
| |
| Zurich M&G Corporate Bond ZP |
0.0
|
0.0
| |
| Sterling Omnis Managed Cautious |
0.0
|
0.0
| |
| Sterling Omnis Managed Balanced |
0.0
|
0.0
| |
| Sterling Omnis Managed Adventurous |
0.0
|
0.0
| |
| Sterling Allianz Gilt Yield |
0.0
|
6.5
|
A
|
| Limited-Term Bond |
0.0
|
0.0
| |
| Decisiel ISR Diversifie G |
0.0
|
0.0
| |
| S-Bank Real Estate Asset Management |
0.0
|
0.0
| |
| Quantified Gold Bullion Mutual Fund |
0.0
|
0.0
| |
| Common Ground Fund |
0.0
|
7.8
|
AA
|
| Aquila Tax-Free Trust of Oregon |
0.0
|
0.0
| |
| Tactical Sectors Fund |
0.0
|
7.4
|
AA
|
| Capital Appreciation |
0.0
|
7.0
|
A
|
| Adaptive Alpha Opportunities ETF |
0.0
|
7.6
|
AA
|
| Larger Companies Focused |
0.0
|
7.0
|
A
|
| Mid Cap Focused |
0.0
|
6.9
|
A
|
