| ES Share Centre Multi Manager Growth |
0.0
|
0.0
| |
| ES Share Centre Multi Manager Growth and Income |
0.0
|
0.0
| |
| ES Share Centre Multi Manger Income |
0.0
|
0.0
| |
| EDM International - American Growth |
0.0
|
0.0
| |
| SWIS Target Return |
0.0
|
0.0
| |
| Monument Fidelity Wealthbuilder |
0.0
|
0.0
| |
| S-Bank Short-Term Bond |
0.0
|
0.0
| |
| S-Bank Euro Government Bond Yield |
0.0
|
6.1
|
A
|
| Clerical Medical Target Return Pension |
0.0
|
0.0
| |
| Aviva Pen Deposit TESCO Pn |
0.0
|
0.0
| |
| Aviva Pen Gilt TESCO Pn |
0.0
|
0.0
| |
| Aviva Pen Funds BlackRock Corporate Bond Index Tracker Pn |
0.0
|
8.0
|
AA
|
| ReAssure AL International Aggressive Pn |
0.0
|
0.0
| |
| ReAssure AL Global Growth Pn |
0.0
|
0.0
| |
| ReAssure AL Cautious Managed Pn |
0.0
|
0.0
| |
| ReAssure AL International Aggressive |
0.0
|
0.0
| |
| ReAssure AL Global Growth |
0.0
|
0.0
| |
| OMR Schroder MM Diversity |
0.0
|
0.0
| |
| OMR Schroder MM Diversity Life |
0.0
|
0.0
| |
| ReAssure AL Balanced Managed IP |
0.0
|
0.0
| |
| ReAssure AL Cautious Managed |
0.0
|
0.0
| |
| ReAssure AL Balanced Managed |
0.0
|
0.0
| |
| Aviva Pen Funds Invesco Monthly Income Plus Pn |
0.0
|
7.3
|
AA
|
| Zurich Sterling Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Zurich Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Zurich Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Zurich Schroder Gilt & Fixed Interest AP |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability Pn AP |
0.0
|
0.0
| |
| Zurich Invesco UK Equity Income AP |
0.0
|
0.0
| |
| Zurich Invesco Corporate Bond AP |
0.0
|
0.0
| |
| Zurich Managed Bond AP |
0.0
|
0.0
| |
| Zurich Henderson Fixed Interest Monthly Income AP |
0.0
|
0.0
| |
| Zurich Global Bond AP |
0.0
|
0.0
| |
| Zurich BlackRock UK Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Zurich BlackRock UK Corporate Bond |
0.0
|
8.0
|
AA
|
| Scottish Equitable Baillie Gifford High Yield Bond |
0.0
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Columbia Thrdndl (UK) ICVC II - CT Responsible Sterling Corporate Bond Fund |
0.0
|
8.6
|
AA
|
| abrdn OEIC I - abrdn Sterling Money Market Fund |
0.0
|
8.0
|
AA
|
| SJP Global Quality UT |
0.0
|
0.0
| |
| SJP Global UT |
0.0
|
0.0
| |
| SJP Continental European UT |
0.0
|
0.0
| |
| SJPI Continental European |
0.0
|
0.0
| |
| SJPI Diversified Income |
0.0
|
0.0
| |
| SJP Diversified Income Pn |
0.0
|
0.0
| |
| SJP Diversified Income |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - GLOBAL INFLATION-LINKED BOND |
0.0
|
5.9
|
A
|
| Euro Short Term Bond Opportunities |
0.0
|
0.0
| |
| RLPPC Over 5 Year Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| OMR Merian Monthly Income Bond |
0.0
|
6.9
|
A
|
| OMR Merian Monthly Income Bond Life |
0.0
|
6.9
|
A
|
| OMR Merian Corporate Bond |
0.0
|
8.1
|
AA
|
| OMR Merian Corporate Bond Life |
0.0
|
8.1
|
AA
|
| HSBC Life Global Defensive Fund |
0.0
|
5.9
|
A
|
| BBVA BOLSA INDICE USA (CUBIERTO), FI |
0.0
|
0.0
| |
| Jupiter IF Series II - Merian European Equity (ex UK) Fund |
0.0
|
0.0
| |
| Jupiter IF Series I - Jupiter Monthly Income Bond Fund |
0.0
|
6.9
|
A
|
| ICP Fonds - Global Star Select |
0.0
|
0.0
| |
| Jupiter Investment Funds Series I - Jupiter Investment Grade Bond Fund |
0.0
|
8.5
|
AA
|
| Enter Sverige Fokus |
0.0
|
0.0
| |
| Enter Sverige |
0.0
|
7.4
|
AA
|
| Enter Select Pro |
0.0
|
7.4
|
AA
|
| Enter Select |
0.0
|
7.4
|
AA
|
| Enter Cross Credit |
0.0
|
7.5
|
AA
|
| Carnegie Obligationsfond |
0.0
|
8.0
|
AA
|
| ABANCA RENTA FIJA PATRIMONIO |
0.0
|
0.0
| |
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot European Equity Fund |
0.0
|
8.5
|
AA
|
| Investagram Pepper |
0.0
|
0.0
| |
| Optinova Metals and Materials |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Euro Government Bond 1-3Y |
0.0
|
6.1
|
A
|
| Lbpam ISR Multi Actions Monde |
0.0
|
9.4
|
AAA
|
| Eurizon SLJ Bond Aggregate RMB (Renminbi) |
0.0
|
3.2
|
BB
|
| BlackRock Global Funds - ESG Asian Bond Fund |
0.0
|
5.5
|
BBB
|
| Columbia Threadneedle (UK) ICVC I - CT Enhanced Income UK Equity Fund |
0.0
|
0.0
| |
| BRW Global Bond |
0.0
|
6.4
|
A
|
| LCL Compensation Carbone Multi Stratégies |
0.0
|
8.2
|
AA
|
| RLP Governed Portfolio Growth |
0.0
|
0.0
| |
| Mirova Funds - Mirova Europe Environmental Equity |
0.0
|
8.6
|
AA
|
| Groupama Global Active Equity |
0.0
|
0.0
| |
| Ethik Mix Dynamisch |
0.0
|
0.0
| |
| Buy & Hold Luxembourg - B&H Bonds |
0.0
|
6.6
|
A
|
| Trivium Fund - Alternative Credit |
0.0
|
0.0
| |
| ODDO BHF Polaris Flexible |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Stable |
0.0
|
0.0
| |
| WS Canada Life Investments Fund - WS Canlife Sterling Short Term Bond Fund |
0.0
|
7.8
|
AA
|
| MLC MasterKey Super Fundamentals - MLC Stable |
0.0
|
0.0
| |
| Colchester Green Bond Fund |
0.0
|
7.7
|
AA
|
| Quantitative U.S. Large Cap Value Equity |
0.0
|
8.6
|
AA
|
| Muni Intermediate |
0.0
|
0.0
| |
| Quantitative International Equity |
0.0
|
9.6
|
AAA
|
| Strategic Equity |
0.0
|
9.1
|
AAA
|
| Quantitative U.S. Small Cap Equity |
0.0
|
6.8
|
A
|
| RiverPark Short Term High Yield Fund |
0.0
|
0.0
| |
| Core Fixed Income |
0.0
|
5.6
|
BBB
|
| Glenmede High Yield Municipal |
0.0
|
0.0
| |
| Global Secured Options |
0.0
|
0.0
| |
| Environmental Accountability |
0.0
|
10.0
|
AAA
|
| Quantitative U.S. Large Cap Growth Equity |
0.0
|
8.2
|
AA
|
| Short Term Tax Aware Fixed Income |
0.0
|
0.0
| |
| Wedgewood Fund |
0.0
|
5.3
|
BBB
|
