| Triodos SICAV I - Triodos Euro Bond Impact Fund |
0.0
|
8.8
|
AAA
|
| Swisscanto (CH) Commodity Fund Diversified ESG Integrated USD |
0.0
|
0.0
| |
| Swisscanto (CH) Commodity Fund Diversified ESG Integrated CHF |
0.0
|
0.0
| |
| Robeco CGF - Robeco New World Financials |
0.0
|
6.7
|
A
|
| Pictet Alternative Funds - Pleiad |
0.0
|
0.0
| |
| Paladin ONE |
0.0
|
0.0
| |
| Ninety One Global Strategy Fund - Global High Yield Fund |
0.0
|
6.3
|
A
|
| WS Gresham House UK Micro Cap |
0.0
|
0.0
| |
| JPM Funds - US High Yield Plus Bond Fund |
0.0
|
0.0
| |
| JPM Funds - Russia Fund |
0.0
|
0.0
| |
| Irish Life Fidelity Global Property Shares S1 |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity India |
0.0
|
6.1
|
A
|
| Irish Life Fidelity EMEA |
0.0
|
6.9
|
A
|
| Edmond de Rothschild Fund - Healthcare |
0.0
|
6.9
|
A
|
| amandea - SYSTEMATIC |
0.0
|
7.3
|
AA
|
| SP FP Harmony Portfolios Global Balanced |
0.0
|
0.0
| |
| LV= Janus Henderson Sterling Bond Pn |
0.0
|
0.0
| |
| LV= Jupiter Emerging European Opportunities Pn |
0.0
|
0.0
| |
| LV= Artemis SmartGARP UK Equity Pn |
0.0
|
0.0
| |
| Mittelstand Europa Fund |
0.0
|
0.0
| |
| Candriam Equities L - Candriam Equities L EMU Innovation |
0.0
|
0.0
| |
| BNY Mellon GF - EM Debt Local Currency |
0.0
|
5.0
|
BBB
|
| BNP PARIBAS FUNDS - GERMANY MULTI-FACTOR EQUITY |
0.0
|
0.0
| |
| BNY Mellon LF - U.S. Treasury |
0.0
|
0.0
| |
| Aviva Life UK Equity Income FPL |
0.0
|
0.0
| |
| Savanna Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Indian Equity Fund |
0.0
|
0.0
| |
| Royal London Stakeholder Deposit Pn |
0.0
|
0.0
| |
| Royal London Stakeholder Annuity Protected Pn |
0.0
|
6.1
|
A
|
| Royal London ANL Cautious Growth |
0.0
|
6.8
|
A
|
| Royal London ANL Steady Growth |
0.0
|
0.0
| |
| Royal London ANL Higher Growth |
0.0
|
0.0
| |
| Phoenix AL Selective |
0.0
|
0.0
| |
| Phoenix AL Property |
0.0
|
0.0
| |
| Phoenix AL Property S2 |
0.0
|
0.0
| |
| Phoenix AL Security Pn |
0.0
|
0.0
| |
| Phoenix AL High Income Pn |
0.0
|
0.0
| |
| Phoenix AL International Pn |
0.0
|
0.0
| |
| Phoenix AL European Pn |
0.0
|
0.0
| |
| Phoenix AL European |
0.0
|
0.0
| |
| Phoenix AL Property S1 |
0.0
|
0.0
| |
| Phoenix AL Property Pn |
0.0
|
0.0
| |
| Phoenix AL Managed Pn |
0.0
|
0.0
| |
| Phoenix AL Japan Pn |
0.0
|
0.0
| |
| Phoenix AL Indexed Investment Pn |
0.0
|
0.0
| |
| Phoenix AL Fixed Interest Pn |
0.0
|
0.0
| |
| Phoenix AL High Income |
0.0
|
0.0
| |
| Phoenix AL Fixed Interest |
0.0
|
0.0
| |
| OMR ASI Multi-Manager Multi Asset Distribution Portfolio |
0.0
|
0.0
| |
| OMR ASI Multi-Manager Multi Asset Distribution Portfolio Life |
0.0
|
0.0
| |
| Phoenix AL Ethical Pn |
0.0
|
0.0
| |
| Phoenix AL American Pn |
0.0
|
0.0
| |
| One Family Stockmarket 100 Trust |
0.0
|
0.0
| |
| Phoenix AL Equity Pn |
0.0
|
0.0
| |
| Phoenix AL Equity |
0.0
|
0.0
| |
| Phoenix AL Equity S1 |
0.0
|
0.0
| |
| Phoenix AL Equity S2 |
0.0
|
0.0
| |
| Phoenix AL American |
0.0
|
0.0
| |
| L&G UK Alpha Pn |
0.0
|
0.0
| |
| Invesco Emerging European Fund (UK) |
0.0
|
0.0
| |
| Aviva Life Invesco Monthly Income Plus Inc FPL |
0.0
|
7.3
|
AA
|
| Aviva Life Jupiter UK Mid Cap FPL |
0.0
|
0.0
| |
| FTIF - Templeton Asian Bond Fund |
0.0
|
5.0
|
BBB
|
| SMI Sterling Managed |
0.0
|
7.5
|
AA
|
| FTIF - Franklin Euro High Yield Fund |
0.0
|
6.9
|
A
|
| Canlife BlackRock UK Absolute Alpha Pn |
0.0
|
0.0
| |
| Canlife BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| Schroder ISF - Inflation Plus |
0.0
|
0.0
| |
| Utmost Ireland Aviva UK Equity Unconstrained |
0.0
|
0.0
| |
| Public Savings |
0.0
|
0.0
| |
| Public Growth |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Euro Liquidity |
0.0
|
0.0
| |
| Aviva Invesco Monthly Income Plus |
0.0
|
7.3
|
AA
|
| Aviva Life Deposit |
0.0
|
0.0
| |
| Aviva Pension Long Gilt Portfolio CU Pn |
0.0
|
0.0
| |
| Vermögensfonds Basis Renten Fonds |
0.0
|
7.8
|
AA
|
| Vietnam Enterprise Investments Limited |
0.0
|
0.0
| |
| s+h Globale Märkte |
0.0
|
0.0
| |
| Avantis U.S. Equity Fund |
0.0
|
7.7
|
AA
|
| Avantis® All Equity Markets ETF |
0.0
|
0.0
| |
| Avantis International Equity Fund |
0.0
|
8.6
|
AA
|
| GQG Emerging Markets Equity Fund |
0.0
|
4.9
|
BBB
|
| Avantis® Core Municipal Fixed Income ETF |
0.0
|
0.0
| |
| Bramshill Multi-Strategy Income Fund |
0.0
|
0.0
| |
| Global Quality Value Fund |
0.0
|
8.3
|
AA
|
| US Select Quality Equity Fund |
0.0
|
7.9
|
AA
|
| Robinson Opportunistic Income Fund |
0.0
|
0.0
| |
| US Quality Value Fund |
0.0
|
10.0
|
AAA
|
| Avantis U.S. Large Cap Value Fund |
0.0
|
7.9
|
AA
|
| International Quality Value Fund |
0.0
|
7.1
|
A
|
| Avantis® Core Municipal Fixed Income Fund |
0.0
|
0.0
| |
| Global Quality Equity Fund |
0.0
|
6.9
|
A
|
| Robinson Tax Advantaged Income Fund |
0.0
|
0.0
| |
| Verdipapirfondet Holberg Obligasjon Norden |
0.0
|
0.0
| |
| FR Compounder |
0.0
|
0.0
| |
| Holberg Fondene - Holberg OMF |
0.0
|
0.0
| |
| FR Compounder Feeder SEK |
0.0
|
0.0
| |
| Listed Index Fund US Equity (Dow Average) No Currency Hedge |
0.0
|
7.5
|
AA
|
| Absolute Flexible Fund |
0.0
|
7.6
|
AA
|
| Hood River International Opportunity Fund |
0.0
|
0.0
| |
