| SIP Interest Pn |
0.0
|
0.0
| |
| L&G UTM - Legal & General Mixed Investment Income 0-35% Fund |
0.0
|
6.9
|
A
|
| Legal & General Mixed Investment 0-20% Fund |
0.0
|
0.0
| |
| HIL Franklin Global Sukuk |
0.0
|
4.2
|
BB
|
| HIL (S2) Templeton Shariah Global Equity |
0.0
|
8.8
|
AAA
|
| HIL (S2) Franklin Global Sukuk |
0.0
|
4.2
|
BB
|
| DC Developing Markets Strategies p.l.c - Vietnam Equity (UCITS) Fund |
0.0
|
0.0
| |
| ClearView CFML Aoris International SRI |
0.0
|
7.6
|
AA
|
| Alfred Berg OMF Kort |
0.0
|
8.1
|
AA
|
| AEGON International Royal London Corporate Bond |
0.0
|
8.3
|
AA
|
| ZIL Franklin Templeton SF Global Sukuk IPP CS |
0.0
|
4.2
|
BB
|
| ZIL UBS (LUX) Qatar Enhanced Short Duration IPP |
0.0
|
0.0
| |
| Unicorn Investment Funds - Unicorn UK Ethical Income Fund |
0.0
|
8.9
|
AAA
|
| UTM IM USD Schroder ISF Japanese Opportunities |
0.0
|
7.0
|
A
|
| UTM IM USD Schroder ISF Indian Opportunities |
0.0
|
4.4
|
BBB
|
| Natixis AM Funds - Seeyond Volatility Strategy |
0.0
|
0.0
| |
| Natixis AM Funds - Ostrum Global MinVol Equity |
0.0
|
8.0
|
AA
|
| Natixis AM Funds - Ostrum Europe MinVol Equity |
0.0
|
8.5
|
AA
|
| Natixis AM Funds - Ostrum SRI Euro Aggregate |
0.0
|
6.8
|
A
|
| OMR M&G Global Floating Rate High Yield |
0.0
|
0.0
| |
| OMR M&G Global Floating Rate High Yield Life |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Global Emerging Bond Markit iBoxx |
0.0
|
5.4
|
BBB
|
| JK Capital Fund |
0.0
|
0.0
| |
| Korte Obligationer |
0.0
|
0.0
| |
| MPF Flex Invest |
0.0
|
0.0
| |
| MPF Aktien Strategie Global |
0.0
|
0.0
| |
| MPF Renten Strategie Plus |
0.0
|
0.0
| |
| MPF Renten Strategie Chance |
0.0
|
0.0
| |
| FIRST European Value Fund |
0.0
|
0.0
| |
| Euromobiliare IF SICAV - Eurofundlux IPAC Balanced |
0.0
|
0.0
| |
| BANKINTER CONSOLIDACION 2028 |
0.0
|
0.0
| |
| BANKINTER IBEX 2028 PLUS GARANTIZADO |
0.0
|
0.0
| |
| ATTITUDE OPPORTUNITIES |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO VII |
0.0
|
0.0
| |
| AMUNDI EURO CORPORATE FINANCIALS ESG |
0.0
|
0.0
| |
| AXA World Funds - Optimal Absolute |
0.0
|
0.0
| |
| Resolution Capital Real Assets |
0.0
|
0.0
| |
| OMR Janus Henderson Multi Manager Income & Growth Retail |
0.0
|
0.0
| |
| OMR Janus Henderson Multi Manager Income & Growth Retail Life |
0.0
|
0.0
| |
| OMR BlackRock US Opportunities |
0.0
|
0.0
| |
| OMR BlackRock US Opportunities Life |
0.0
|
0.0
| |
| SW Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| SW JPM UK Specialist Equity Pn CS1 |
0.0
|
0.0
| |
| SW Deutsche Managed Sterling Pn |
0.0
|
0.0
| |
| SW JPM Diversified Equity Pn |
0.0
|
0.0
| |
| SW JPM Balanced Pn |
0.0
|
0.0
| |
| SW JPM Asia Equity Pn |
0.0
|
0.0
| |
| zzCL JPM All-Emerging Markets Equity CS1 Pn |
0.0
|
0.0
| |
| SW BlackRock Sterling Liquidity Pn CS1 |
0.0
|
7.9
|
AA
|
| SW BlackRock Over 15 Years UK Gilt Index CS1 Pn |
0.0
|
6.1
|
A
|
| SW BlackRock Index-Linked Over 5 Year Gilt Index CS1 Pn |
0.0
|
6.1
|
A
|
| SW Baillie Gifford Diversified Growth Pn |
0.0
|
0.0
| |
| SW BlackRock Corporate Bond All Stocks Index CS1 Pn |
0.0
|
8.1
|
AA
|
| SW Aquila Emerging Markets Equity Index Pn CS1 |
0.0
|
0.0
| |
| SW Aquila Corporate Bond Over 15 Year Index Tracker Pn CS1 |
0.0
|
0.0
| |
| SW zzCl abrdn Life Sterling Long Dated Sterling Bond CS1 Pn |
0.0
|
0.0
| |
| FPIL R107 Mellon Global Bond (USD) |
0.0
|
7.2
|
AA
|
| MPF Renten Strategie Basis |
0.0
|
0.0
| |
| MPF Aktien Strategie Total Return |
0.0
|
0.0
| |
| MPF Struktur Aktien |
0.0
|
0.0
| |
| MPF Struktur Renten |
0.0
|
0.0
| |
| MPF Struktur Balance |
0.0
|
0.0
| |
| SW zzCl Majedie UK Equity Pn CS1 |
0.0
|
8.4
|
AA
|
| SW L&G Over 5 Year Index-Linked Gilt CS1 |
0.0
|
6.1
|
A
|
| SW L&G Money Market Pn CS1 |
0.0
|
0.0
| |
| SW Legal & General Future World Inflation Linked Annuity Aware Fund CS1 Pn |
0.0
|
6.8
|
A
|
| Robeco ILD - Euro Core Government Bond 40 Fund |
0.0
|
7.7
|
AA
|
| RLC - Nutrix |
0.0
|
0.0
| |
| UTM IM USD Harmony USD Balanced |
0.0
|
0.0
| |
| UTM IM USD Harmony Asian Balanced |
0.0
|
5.7
|
BBB
|
| UTM IM GBP Harmony Sterling Balanced |
0.0
|
0.0
| |
| PruLink Templeton Asian Growth |
0.0
|
5.7
|
A
|
| FID FIFIV - Fidelity Sustainable Multi Asset Conservative Fun |
0.0
|
0.0
| |
| Toni Actions ISR 100 |
0.0
|
8.7
|
AAA
|
| Lambda Universal FI |
0.0
|
0.0
| |
| RLP Governed Portfolio Defensive |
0.0
|
6.7
|
A
|
| PIA Deferred Distribution USD |
0.0
|
0.0
| |
| PIA Deferred Distribution GBP |
0.0
|
0.0
| |
| PIA Managed Defensive EUR |
0.0
|
0.0
| |
| PIA Risk Managed Passive 1 |
0.0
|
7.4
|
AA
|
| PIA Managed Defensive USD |
0.0
|
0.0
| |
| PIA BNY Mellon Global Bond USD |
0.0
|
7.2
|
AA
|
| Listed Index Fund Int. Dev. Countries Equity (MSCI-KOKUSAI) |
0.0
|
6.8
|
A
|
| PIA Deferred Distribution EUR |
0.0
|
0.0
| |
| Kogoseï Monde |
0.0
|
0.0
| |
| Scottish Widows European Real Estate Pension |
0.0
|
0.0
| |
| Scottish Widows European Real Estate |
0.0
|
0.0
| |
| Scottish Widows Emerging Markets Pension |
0.0
|
0.0
| |
| Scottish Widows Emerging Markets Life |
0.0
|
0.0
| |
| Scottish Widows Cautious Managed Pension |
0.0
|
0.0
| |
| Scottish Widows Cautious Managed |
0.0
|
0.0
| |
| Scottish Widows Defensive Managed Pension |
0.0
|
0.0
| |
| Scottish Widows Defensive Managed |
0.0
|
0.0
| |
| RLP Governed Portfolio Dynamic |
0.0
|
0.0
| |
| PIA Asia Pacific GBP |
0.0
|
0.0
| |
| Allianz UK & Europ. IF - Gilt Yield |
0.0
|
6.5
|
A
|
| Threadneedle India |
0.0
|
0.0
| |
| Lbpam ISR Dettes Financieres |
0.0
|
7.5
|
AA
|
| Standard Life Series B Investment Pathway Option 3 Fund |
0.0
|
0.0
| |
| G-Global Green Bonds |
0.0
|
0.0
| |
