| Irish Life Dimensional Emerging Markets Value PL |
0.0
|
4.8
|
BBB
|
| Irish Life Dimensional Emerging Markets Value Pn |
0.0
|
4.8
|
BBB
|
| HSBC Gl. Liq. Funds Plc - US Treasury Liquidity Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - Emerging Markets Local Debt Fund |
0.0
|
5.2
|
BBB
|
| Invesco Developing Markets Equity (Customised) Fund |
0.0
|
0.0
| |
| HSBC GIF - Global Credit Float. Rate Fixed Term Bond 2023-1 |
0.0
|
0.0
| |
| Groupama Absolute Return |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Fixed Income Portfolio (Hedged) |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Euro Liquidity Fund |
0.0
|
0.0
| |
| Fidelity Investment Funds - Fidelity MoneyBuilder Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| BlackRock Emerging Markets Absolute Return Fund |
0.0
|
0.0
| |
| CPR Invest - Education |
0.0
|
7.7
|
AA
|
| UBS (CH) Index Fund - Bonds CHF NSL |
0.0
|
7.1
|
AA
|
| Japan |
0.0
|
0.0
| |
| BNPPF SERENITY - EQUITY REAL ESTATE EUROPE OPPORTUNITY |
0.0
|
0.0
| |
| BNY Mellon GF - Dynamic U.S. Equity |
0.0
|
0.0
| |
| BNPPF SERENITY - EQUITY USA |
0.0
|
7.3
|
AA
|
| BNP Paribas Funds - Sustainable Global Low Vol Equity |
0.0
|
7.8
|
AA
|
| BNPPF SERENITY - Bonds USD |
0.0
|
7.6
|
AA
|
| BNPPF SERENITY - BONDS OPPORTUNITIES |
0.0
|
0.0
| |
| BNPPF SERENITY - BONDS EUR |
0.0
|
7.0
|
A
|
| Anima Obbligazionario Flessibile |
0.0
|
6.6
|
A
|
| abrdn OEIC IV - abrdn Sterling Corporate Bond Tracker Fund |
0.0
|
8.0
|
AA
|
| Stan Life Schroder Core UK Equity |
0.0
|
0.0
| |
| Stan Life VT Argonaut European Alpha |
0.0
|
0.0
| |
| Stan Life Europe |
0.0
|
0.0
| |
| Stan Life Baillie High Yield Bond |
0.0
|
7.0
|
A
|
| Stan Life abrdn UK Real Estate Share |
0.0
|
0.0
| |
| SVS Cornelian Defensive |
0.0
|
7.4
|
AA
|
| SVS Cornelian Cautious |
0.0
|
7.4
|
AA
|
| Santalucia Renta Fija High Yield, F.I. |
0.0
|
5.8
|
A
|
| Santalucia Renta Variable Emergentes, F.I. |
0.0
|
6.2
|
A
|
| RENTA 4 SMALL CAPS EURO |
0.0
|
8.7
|
AAA
|
| SL BMO Global Total Return Bond (GBP Hedged) Life |
0.0
|
0.0
| |
| SL BMO Responsible UK Income Life |
0.0
|
0.0
| |
| SL Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| RBC Funds (Lux) - Emerging Markets Equity Fund |
0.0
|
0.0
| |
| RENTA 4 RENTA FIJA, FI |
0.0
|
0.0
| |
| RENTA 4 PEGASUS F.I. |
0.0
|
7.4
|
AA
|
| RENTA 4 DELTA F.I. |
0.0
|
0.0
| |
| RENTA 4 BOLSA ESPANA, FI |
0.0
|
7.8
|
AA
|
| PENTA INVERSION F.I. |
0.0
|
0.0
| |
| Polen Capital Investment Funds Plc - Focus U.S. Growth Fund |
0.0
|
0.0
| |
| PMG Partners Special Funds - PPSF - Global Alpha Collector Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Euro Credit Fund |
0.0
|
7.3
|
AA
|
| Multiflex SICAV - Lansdowne Endowment Fund |
0.0
|
0.0
| |
| Morgan Stanley Investment Funds - European High Yield Bond Fund |
0.0
|
6.1
|
A
|
| JSS Investmentfonds - JSS Sust. Equity - Tech Disruptors |
0.0
|
9.3
|
AAA
|
| HSBC Gl. Liq. Funds Plc - Sterling Liquidity Fund |
0.0
|
0.0
| |
| Fidelity Funds - Japan Equity ESG Fund |
0.0
|
10.0
|
AAA
|
| IFSL YOU Asset Management Funds - IFSL YOU Multi-Asset Blend Balanced |
0.0
|
0.0
| |
| Eaton Vance Int (IE) Funds plc - Gl HY Bond |
0.0
|
6.2
|
A
|
| Ethik Mix Ausgewogen |
0.0
|
0.0
| |
| Edmond de Rothschild SICAV - Euro Sustainable Equity |
0.0
|
8.5
|
AA
|
| DNCA Invest - Eurose |
0.0
|
7.6
|
AA
|
| Caixabank Bolsa All Caps España FI |
0.0
|
0.0
| |
| CAIXABANK MASTER RETORNO ABSOLUTO |
0.0
|
0.0
| |
| CS IF 6 - Credit Suisse Lux China RMB Credit Bond |
0.0
|
0.0
| |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO |
0.0
|
0.0
| |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10 |
0.0
|
0.0
| |
| CAIXABANK MASTER GESTION ALTERNATIVA |
0.0
|
0.0
| |
| BlueBay Funds - Investment Grade Asset-Backed Credit Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Global Bond Income Fund |
0.0
|
6.5
|
A
|
| BlackRock Global Funds - US Government Mortgage Impact Fund |
0.0
|
0.0
| |
| Barings Umbrella Fund - Global High Yield Bond |
0.0
|
5.6
|
BBB
|
| Arctic Funds plc - Arctic Aurora LifeScience |
0.0
|
7.4
|
AA
|
| Allianz GIF - Green Bond |
0.0
|
7.8
|
AA
|
| Artemis Funds (Lux) - Short-Dated Global High Yield Bond |
0.0
|
0.0
| |
| Allianz GIF - Credit Opportunities Plus |
0.0
|
6.2
|
A
|
| AXA World Funds - Europe Ex-UK Microcap |
0.0
|
0.0
| |
| JPM Funds - US Short Duration Bond Fund |
0.0
|
7.0
|
A
|
| JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund |
0.0
|
0.0
| |
| JPM Funds - US Aggregate Bond Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund |
0.0
|
0.0
| |
| JPM Funds - EU Government Bond Fund |
0.0
|
6.3
|
A
|
| IndexIQ - IndexIQ Factors Sustainable Sovereign Euro Bond |
0.0
|
6.1
|
A
|
| ABANCA FONDEPOSITO |
0.0
|
0.0
| |
| Groupama Fund - Groupama Avenir Euro Feeder |
0.0
|
0.0
| |
| Groupama Fund - Groupama Avenir PME Europe |
0.0
|
0.0
| |
| FTIF - Templeton Sustainable Emerging Markets Local Currency Bond Fund |
0.0
|
5.6
|
BBB
|
| Focused SICAV - World Bank Long Term Bond USD |
0.0
|
10.0
|
AAA
|
| Focused SICAV - World Bank Bond USD |
0.0
|
10.0
|
AAA
|
| Danske Invest SICAV - Danish Mortgage Bond |
0.0
|
7.7
|
AA
|
| Candriam Bonds - Candriam Bonds Emerging Markets |
0.0
|
0.0
| |
| Candriam Index Arbitrage |
0.0
|
0.0
| |
| Coeli SICAV I Likviditetsstrategi |
0.0
|
0.0
| |
| Coeli SICAV I - Mix |
0.0
|
7.0
|
A
|
| Candriam World Alternative - Candriam World Alternative Alphamax |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Digital Health Equity |
0.0
|
4.7
|
BBB
|
| Blueorchard Microfinance Fund - Blueorchard Microfinance Fund |
0.0
|
0.0
| |
| Barings GIF - Global Loan Fund |
0.0
|
0.0
| |
| BNP Paribas Funds - Sustainable Europe Multi-Factor Equity |
0.0
|
8.6
|
AAA
|
| BNP PARIBAS GREEN BUSINESS |
0.0
|
0.0
| |
| THEAM QUANT FUNDS - BNP PARIBAS MULTI FLEXIBLE INCOME |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - SUSTAINABLE GLOBAL CORPORATE BOND |
0.0
|
7.6
|
AA
|
| BNP PARIBAS FUNDS - SMaRT FOOD |
0.0
|
8.5
|
AA
|
| BNP PARIBAS FUNDS - FRONTIERS EQUITY |
0.0
|
0.0
| |
