| Phoenix R Life Framlington UK Gr |
0.0
|
9.5
|
AAA
|
| Phoenix R Sol AXA Fram Health Pn |
0.0
|
6.7
|
A
|
| Phoenix R Sol AXA Fram UK Gth Pn |
0.0
|
9.5
|
AAA
|
| Phoenix Maximum Income Bond |
0.0
|
0.0
| |
| Phoenix R Sol Aberdn Ethcl Wrld Pn |
0.0
|
7.3
|
AA
|
| Phoenix R Sol Baillie Giff Mgd Pn |
0.0
|
7.0
|
A
|
| Schroder Unit Trusts - Schroder China Equity Fund |
0.0
|
1.5
|
B
|
| Santander Gestion Global Crecimiento, F.I. |
0.0
|
7.0
|
A
|
| ZI Jupiter Merlin International Balanced Portfolio EUR |
0.0
|
0.0
| |
| ZI Jupiter Merlin International Balanced Portfolio USD |
0.0
|
0.0
| |
| ZI Jupiter Merlin International Equities Portfolio EUR |
0.0
|
0.0
| |
| ZI Jupiter Merlin International Equities Portfolio USD |
0.0
|
0.0
| |
| Argonaut European Alpha Pn |
0.0
|
0.0
| |
| Consistent Opportunities Unit Trust |
0.0
|
0.0
| |
| CFS FC-PIMCO Australian Bond |
0.0
|
0.0
| |
| Irish Life BGF Euro Short Duration Bond Pn |
0.0
|
7.0
|
A
|
| Irish Life BGF Euro Short Duration Bond |
0.0
|
7.0
|
A
|
| Irish Life BGF European Special Situations Pn |
0.0
|
9.3
|
AAA
|
| Irish Life BGF European Special Situations |
0.0
|
9.3
|
AAA
|
| New Ireland Insight Broad Opportunities |
0.0
|
0.0
| |
| Av Pen Schroder QEP Emerging Market Equity XE |
0.0
|
0.0
| |
| Aviva Pen Schroder QEP Emerging Market Equity FP Pn |
0.0
|
0.0
| |
| Aviva Pen Wells Fargo Worldwide Emerging Markets Equity FP Pn |
0.0
|
0.0
| |
| CFS FC-Pendal Australian Share |
0.0
|
0.0
| |
| Aviva Investors - European Equity Income Fund |
0.0
|
0.0
| |
| BNP PARIBAS EURO FLEXI BOND INCOME |
0.0
|
0.0
| |
| IFSL Wise Funds - IFSL Wise Multi-Asset Growth |
0.0
|
0.0
| |
| UBAM - Euro High Yield Solution |
0.0
|
6.9
|
A
|
| Utmost IRE Fidelity Moneybuilder Income |
0.0
|
0.0
| |
| Utmost IRE JPM UK Equity Growth |
0.0
|
0.0
| |
| Utmost IRE Henderson Gart Continental European |
0.0
|
0.0
| |
| Utmost IRE HSBC UK Growth & Income |
0.0
|
0.0
| |
| VT Argonaut Equity Income Fund |
0.0
|
0.0
| |
| Anima Crescita Italia |
0.0
|
7.6
|
AA
|
| BlackRock Aquila Connect Up to 5 Yr Index-Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| Handelsbanken Pension 90 Aktiv |
0.0
|
7.8
|
AA
|
| WS Canada Life Investments Fund II - WS Canlife Diversified Risk Mnged III Fnd |
0.0
|
0.0
| |
| FONDO PROTETTO SMaRT FOOD 90 (II) |
0.0
|
0.0
| |
| Baillie Gifford Worldw. Funds PLC - Worldw. Div. Return |
0.0
|
0.0
| |
| BlackRock Aquila Connect Currency Overseas Corporate Bond |
0.0
|
8.2
|
AA
|
| LF Ruffer Investment Funds - LF Ruffer European Fund |
0.0
|
0.0
| |
| inety One Global Alternative Fund 1 - Multi-Asset Credit Fund |
0.0
|
0.0
| |
| SEB LI Janus Henderson Absolute Return Fund |
0.0
|
0.0
| |
| SEB LI JPM Global Macro Opportunities Hedged |
0.0
|
0.0
| |
| SEB LI JPM Global Macro Opportunities Hedged GBP |
0.0
|
0.0
| |
| SW BNY Mellon Global Income Pn |
0.0
|
8.5
|
AA
|
| SW BNY Mellon UK Equity Pn |
0.0
|
8.9
|
AAA
|
| SW Aquila Global Developed Fundamental Weighted Index Pn |
0.0
|
0.0
| |
| SW Aquila Global Minimum Volatility Index Pn |
0.0
|
0.0
| |
| SEB LI Schroder Unit Trusts Limited MM Diversity Fund |
0.0
|
0.0
| |
| SW zzCl Invesco Global Targeted Returns CS1 Pn |
0.0
|
0.0
| |
| SW CT Sterling Corporate Bond Pn CSW |
0.0
|
8.2
|
AA
|
| SW iShares Env & Low Carbon Tilt Real Est Index Tracker CS1 Pn |
0.0
|
6.3
|
A
|
| SW Morgan Stanley Global Brands Pn |
0.0
|
8.3
|
AA
|
| SW Jupiter Ecology CS1 Pn |
0.0
|
8.1
|
AA
|
| SW Passive Short Duration Gilt Pn |
0.0
|
0.0
| |
| zzCL Horizon Monthly Income Plus CS1 Pn |
0.0
|
0.0
| |
| MI TwentyFour Investment Funds - Asset Backed Opportunities Fund |
0.0
|
0.0
| |
| EUROPE SUSTAINABLE DEFENSIVE |
0.0
|
0.0
| |
| EUROPE SUSTAINABLE DYNAMIC |
0.0
|
0.0
| |
| EUROPE SUSTAINABLE NEUTRAL |
0.0
|
0.0
| |
| Baillie Gifford UK Equity Focus Fund |
0.0
|
0.0
| |
| Colchester Global Government Bond N |
0.0
|
0.0
| |
| Colchester Global Government Bond I |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Progetto 2022 Atto I |
0.0
|
6.1
|
A
|
| Franklin Templeton Funds - FTF Franklin UK Gilt Fund |
0.0
|
6.0
|
A
|
| HLL Franklin UK Gilt |
0.0
|
6.0
|
A
|
| HLL iShares Overseas Government Bond Index (UK) |
0.0
|
6.0
|
A
|
| HLL iShares Overseas Government Bond Index (UK) Pn |
0.0
|
6.0
|
A
|
| HLL Franklin UK Gilt Pn |
0.0
|
6.0
|
A
|
| HQT Global Quality Dividend |
0.0
|
0.0
| |
| ReAssure NM Fidelity MultiManager Growth Pn |
0.0
|
0.0
| |
| ReAssure NM Fidelity MultiManager Income Pn |
0.0
|
0.0
| |
| SEB Credit Opportunity IV |
0.0
|
0.0
| |
| SW CT Global Select Pn 1CSW |
0.0
|
8.4
|
AA
|
| SW BlackRock Index-Linked Over 5 Year Gilt Index CSW Pn |
0.0
|
6.1
|
A
|
| Standard Life Global Real Estate Pn |
0.0
|
0.0
| |
| Thesis New Institutional World |
0.0
|
0.0
| |
| TM Fulcrum Diversified Growth |
0.0
|
0.0
| |
| UBS (CH) Inv. Fund - Bonds EUR Government Index |
0.0
|
6.2
|
A
|
| UBS (CH) Investment Fund - Bds Glbl ex CHF Gvrnmnt Net Zero Ambition Index Hdgd |
0.0
|
6.0
|
A
|
| Global Opportunities Access - Key Multi-Manager Hedge |
0.0
|
0.0
| |
| Antipodes Global Value Active ETF |
0.0
|
8.0
|
AA
|
| CAIXABANK DIVERSIFICADO DINAMICO |
0.0
|
0.0
| |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA |
0.0
|
8.0
|
AA
|
| Ibercaja 2026 Garantizado |
0.0
|
0.0
| |
| PIMCO Lux. Trust - Lux CommoditiesPLUS Strategy Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - U.S. Equity Focus Fund |
0.0
|
0.0
| |
| SEB Fund 5 -SEB Flexible Bond Fund SEK |
0.0
|
8.3
|
AA
|
| VanEck Investments Limited - VanEck China New Economy ETF |
0.0
|
0.0
| |
| BlackRock CIF - iShares Over 15 Years Gilts Index Fund (UK) |
0.0
|
6.1
|
A
|
| Alken Fund - Global Convertible |
0.0
|
0.0
| |
| AXA Wealth Threadneedle Asian Equity Income |
0.0
|
7.5
|
AA
|
| AXA Wealth Threadneedle Global Focus |
0.0
|
8.6
|
AAA
|
| BetaShares Legg Mason Australian Bond |
0.0
|
7.6
|
AA
|
| Colchester Multi-Strategy Global Bond Fund plc - The Colchester Alpha Fund |
0.0
|
0.0
| |
| Case SICAV - Case Corporate Bond |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Global Low Duration Bond Fund |
0.0
|
5.7
|
A
|
| Colchester Multi-Strategy Global Bond Fund plc - Local Mrkts Real Rtrn Bond Fund |
0.0
|
0.0
| |
| SAPPHIRE ABSOLUTE FUNDS |
0.0
|
0.0
| |
