| AMP FLI AMP Australian Share Enhanced Index |
0.0
|
0.0
| |
| Macquarie Australian Listed Real Estate Fund |
0.0
|
0.0
| |
| AMP FLI Fidelity Global Equities |
0.0
|
0.0
| |
| AMP FLI Specialist International Hedged Share |
0.0
|
0.0
| |
| AMP FLI Resolution Capital Core Plus Property Securities |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 AMP Australian Bond |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 AMP Ausn Share Enhanced Index |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP FLI UBS Australian Small Companies |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Fidelity Global Equities |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Specialist International Hedged Share |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Zurich American Century Global Growth |
0.0
|
0.0
| |
| AMP SignatureSuper Pension - Specialist Hedged International Shares |
0.0
|
0.0
| |
| Aviva Life Guaranteed Deposit LML |
0.0
|
0.0
| |
| Aviva Life Global Equity LML Acc |
0.0
|
0.0
| |
| CALIX AKTIER |
0.0
|
8.1
|
AA
|
| Amundi Bilanciato Piu |
0.0
|
7.5
|
AA
|
| Standard Life Ireland MyFolio Active I |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active II |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active III |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active IV |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active V |
0.0
|
0.0
| |
| OMR Aegon Ethical Corporate Bond Life |
0.0
|
7.9
|
AA
|
| OMR Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| OMR Premier Miton Worldwide Opportunities Life |
0.0
|
0.0
| |
| OMR Premier Miton Worldwide Opportunities |
0.0
|
0.0
| |
| OMR VT Argonaut European Alpha Life |
0.0
|
0.0
| |
| OMR VT Argonaut European Alpha |
0.0
|
0.0
| |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI |
0.0
|
0.0
| |
| UBS AST Obligationen CHF ESG Indexiert II |
0.0
|
7.3
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - RFN SMART ALLOCATION |
0.0
|
0.0
| |
| CreateRange Developed World Tracker |
0.0
|
7.2
|
AA
|
| NBIF II Plc - Neuberger Berman European Private Loans Fund |
0.0
|
0.0
| |
| VICTOREM Fund - Dea Dia Phoenix Fund |
0.0
|
0.0
| |
| Bilanciato Internazionale 2027 |
0.0
|
7.3
|
AA
|
| Swedbank Robur Corporate Bond Nordic |
0.0
|
6.6
|
A
|
| Calix Rantor |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Valore Sostenibile 2028 |
0.0
|
8.1
|
AA
|
| PPF II - Global Infrastructure Network |
0.0
|
0.0
| |
| Aviva Investors UK Property Feeder Trust - Acc Fund |
0.0
|
0.0
| |
| Berenberg Aktien Mittelstand |
0.0
|
8.0
|
AA
|
| HIL (S2) BlackRock Emerging Markets Flexi Dynamic Bond |
0.0
|
3.7
|
BB
|
| Gestion Boutique VII Timeline Investment |
0.0
|
5.2
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Accumulo Next Generation ESG |
0.0
|
8.0
|
AA
|
| OMR LF Odey Portfolio Life |
0.0
|
0.0
| |
| OMR LF Odey Portfolio |
0.0
|
0.0
| |
| BlackRock Aquila Life 5 15 Year UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| Courtiers Global (ex UK) Equity Income |
0.0
|
0.0
| |
| Courtiers Investment Grade Bond |
0.0
|
0.0
| |
| SL Intl abrdn Dynamic Distribution |
0.0
|
0.0
| |
| Santander Sterling Bond Portfolio |
0.0
|
7.9
|
AA
|
| Global Multi-Sector Bond Fund |
0.0
|
0.0
| |
| Vanguard International Fixed Interest Index Fund ETF |
0.0
|
6.0
|
A
|
| Quoniam Funds Sel. SICAV - Global Eq. MinRisk All Countries |
0.0
|
0.0
| |
| Alfred Berg Nordic Investment Grade |
0.0
|
7.6
|
AA
|
| Aramea Global Convertible |
0.0
|
8.2
|
AA
|
| GFS Aktien Anlage Global |
0.0
|
0.0
| |
| Robeco Institutional Core Euro Government Bonds Fund |
0.0
|
7.3
|
AA
|
| PLUS Teknologi Sverige Index |
0.0
|
6.6
|
A
|
| ZIL The Colchester Local Market Bond TDF |
0.0
|
0.0
| |
| UBS AST 3 Global Infrastructure |
0.0
|
0.0
| |
| UBS AST Immoparts Schweiz |
0.0
|
0.0
| |
| UBS AST BVG-25 Aktiv Plus |
0.0
|
7.2
|
AA
|
| TM Gravis Funds ICVC - TM Gravis UK Infrastructure Income Fund |
0.0
|
0.0
| |
| AKB Portfoliofonds - AKB Obligationen CHF ESG Fokus |
0.0
|
7.3
|
AA
|
| Aviva Pen abrdn Diversified Growth and Income FP Pn |
0.0
|
0.0
| |
| Agave FI |
0.0
|
0.0
| |
| GreatLink Income Bond |
0.0
|
0.0
| |
| Deka-BoutiqueSelect |
0.0
|
6.6
|
A
|
| Maestro SICAV (Lux) - avesco Sustainable Multi Asset |
0.0
|
0.0
| |
| WestOptimal - Balance II |
0.0
|
0.0
| |
| Patient Opportunity Trust |
0.0
|
5.5
|
BBB
|
| Simplify Bitcoin Strategy PLUS Income ETF |
0.0
|
0.0
| |
| Miller Income Fund |
0.0
|
4.9
|
BBB
|
| Tactical Defensive Fund |
0.0
|
0.0
| |
| Advisory Research Small Cap Growth Fund |
0.0
|
4.6
|
BBB
|
| Ancora/Thelen Small Mid Cap Fund |
0.0
|
6.3
|
A
|
| Dynamic Small Cap Fund |
0.0
|
5.6
|
BBB
|
| Long/Short Commodities Strategy Fund |
0.0
|
0.0
| |
| Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0
|
0.0
| |
| Tactical Growth Fund |
0.0
|
0.0
| |
| Simplify Short Term Treasury Futures Strategy ETF |
0.0
|
0.0
| |
| Macro Strategies Fund |
0.0
|
0.0
| |
| Simplify Enhanced Income ETF |
0.0
|
0.0
| |
| Ancora Income Fund |
0.0
|
4.9
|
BBB
|
| Simplify Managed Futures Strategy ETF |
0.0
|
0.0
| |
| Simplify Macro Strategy ETF |
0.0
|
0.0
| |
| Market Trend Fund |
0.0
|
0.0
| |
| Multi Strategy Fund |
0.0
|
0.0
| |
| Simplify Treasury Option Income ETF |
0.0
|
0.0
| |
| McKee Bond Fund |
0.0
|
0.0
| |
| Simplify Interest Rate Hedge ETF |
0.0
|
0.0
| |
| Simplify High Yield PLUS Credit Hedge ETF |
0.0
|
0.0
| |
| Spectrum Alpha Fund |
0.0
|
0.0
| |
| Simplify Tail Risk Strategy ETF |
0.0
|
0.0
| |
| Simplify Volatility Premium ETF |
0.0
|
0.0
| |
| Simplify Intermediate Term Treasury Futures Strategy ETF |
0.0
|
0.0
| |
| Ancora MicroCap Fund |
0.0
|
0.0
| |
| Pear Tree Axiom Emerging Markets World Equity Fund |
0.0
|
0.0
| |
| O&O Fund - Side Pocket Orient & Occident Fund |
0.0
|
0.0
| |
