| CLI Canlife Corporate Bond |
0.0
|
8.1
|
AA
|
| CLI Premier Multi Asset Distribution |
0.0
|
0.0
| |
| BlackRock Over 15 Years Corporate Bond Index Pn |
0.0
|
0.0
| |
| BlackRock Japanese Equity Pn |
0.0
|
0.0
| |
| BlackRock European Equity Pn |
0.0
|
0.0
| |
| BlackRock 50/50 Global Equity Index Lifestyle Pn |
0.0
|
8.2
|
AA
|
| BlackRock 50/50 Global Equity Index Pn |
0.0
|
8.2
|
AA
|
| BlackRock 40/60 Global Equity Index Lifestyle Pn |
0.0
|
8.3
|
AA
|
| BlackRock 40/60 Global Equity Index Pn |
0.0
|
8.3
|
AA
|
| Aberdeen Standard (Swiss) Funds European Opportunities Equity Fund |
0.0
|
0.0
| |
| CLI CT Sterling Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| Aviva Pen Capital Group Global Growth and Income Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Emerging Markets Growth Pn |
0.0
|
0.0
| |
| Tax-Efficient Equity Fund |
0.0
|
7.7
|
AA
|
| Spectrum Diversified Equity Fund |
0.0
|
0.0
| |
| Retirement Balanced Fund |
0.0
|
0.0
| |
| Retirement 2055 Fund |
0.0
|
0.0
| |
| Retirement 2050 Fund |
0.0
|
0.0
| |
| Retirement 2045 Fund |
0.0
|
0.0
| |
| Retirement 2040 Fund |
0.0
|
0.0
| |
| Retirement 2035 Fund |
0.0
|
0.0
| |
| Retirement 2030 Fund |
0.0
|
0.0
| |
| Retirement 2025 Fund |
0.0
|
0.0
| |
| Retirement 2020 Fund |
0.0
|
0.0
| |
| Retirement 2015 Fund |
0.0
|
0.0
| |
| Retirement 2010 Fund |
0.0
|
0.0
| |
| Retirement 2005 Fund |
0.0
|
0.0
| |
| Spectrum Conservative Allocation Fund |
0.0
|
0.0
| |
| Moderate Allocation Portfolio |
0.0
|
0.0
| |
| BNP Paribas InstiCash - USD 1D LVNAV |
0.0
|
7.7
|
AA
|
| Aviva Investors Inv. Funds ICVC - UK Smaller Companies |
0.0
|
0.0
| |
| Aviva Life Index Linked Gilt CU |
0.0
|
0.0
| |
| Aviva Life Fixed Interest CU |
0.0
|
0.0
| |
| Aviva Life Deposit (CU) |
0.0
|
0.0
| |
| Aviva Pension Index-Linked Gilt CU Pn |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest CU Pn |
0.0
|
0.0
| |
| Aviva Pension Deposit (CU) Pn |
0.0
|
0.0
| |
| SYNCHRONY LPP FUNDS - Synchrony LPP 25 |
0.0
|
7.6
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FS Long Term Bond Fund |
0.0
|
5.7
|
A
|
| IQAM Bond EUR FlexD |
0.0
|
5.7
|
A
|
| SIP Cirilium Cautious Pn |
0.0
|
7.5
|
AA
|
| SIP Cirilium Cautious |
0.0
|
7.5
|
AA
|
| iShares III plc - € Covered Bd. UCITS ETF |
0.0
|
7.7
|
AA
|
| OMR Margetts Sentinel Defensive |
0.0
|
0.0
| |
| OMR Margetts Sentinel Defensive Life |
0.0
|
0.0
| |
| FID FIF - Fidelity Extra Income Fund |
0.0
|
0.0
| |
| AM Fortune Fund Defensive |
0.0
|
7.4
|
AA
|
| Aberdeen Standard (Swiss) Funds Tiger Equity Fund |
0.0
|
0.0
| |
| SJPI UK |
0.0
|
0.0
| |
| SJPI Managed Growth EUR |
0.0
|
0.0
| |
| SJPI Global Quality EUR |
0.0
|
0.0
| |
| SJPI Equity Income |
0.0
|
0.0
| |
| SJPI Balanced Managed |
0.0
|
0.0
| |
| IQAM Bond USD FlexD |
0.0
|
0.0
| |
| IQAM SRI SparTrust M |
0.0
|
6.4
|
A
|
| Ninety One Global Alternative Fund 1 - Multi-Asset Credit Defensive Fund |
0.0
|
0.0
| |
| NorQuant ESG |
0.0
|
8.5
|
AA
|
| LBPAM FUNDS - LBPAM ISR CONVERTIBLES EUROPE |
0.0
|
9.4
|
AAA
|
| Legal & General UCITS ETF Plc - L&G India INR Government Bond UCITS ETF |
0.0
|
3.0
|
BB
|
| Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets |
0.0
|
0.0
| |
| IST Insurance Linked Strategies Pn |
0.0
|
0.0
| |
| Formuepleje Better World Global Opportunities |
0.0
|
9.4
|
AAA
|
| DNB Private Banking Premium 50 |
0.0
|
0.0
| |
| TreeTop Global SICAV - TreeTop Global Conservative |
0.0
|
7.3
|
AA
|
| Spiltan Global Investmentbolag |
0.0
|
3.8
|
BB
|
| Pengana High Conviction Property Securities |
0.0
|
0.0
| |
| Lbpam ISR Actions Diversifie |
0.0
|
8.9
|
AAA
|
| LO Selection - The Global Balanced (EUR) |
0.0
|
0.0
| |
| Columbia Threadneedle (Lux) I - CT (Lux) Credit Opportunities |
0.0
|
7.4
|
AA
|
| NORTHERN TRUST UCITS FGR FD - Northern Tr Eu Value ESG FGR Feeder Fd |
0.0
|
0.0
| |
| Mirova Funds - Mirova Climate Equity |
0.0
|
7.9
|
AA
|
| Lbpam ISR Actions Solidaire |
0.0
|
9.1
|
AAA
|
| Legg Mason GF plc - Western Asset Global Inflation Managem. |
0.0
|
0.0
| |
| Bankinter Premium Agresivo B FI |
0.0
|
7.2
|
AA
|
| AXA World Funds - Emerging Markets Euro Denominated Bonds |
0.0
|
0.0
| |
| Amundi Accumulazione Salute e Tecnologia 2026 |
0.0
|
7.1
|
AA
|
| PrivilEdge - Graham Quant Macro |
0.0
|
0.0
| |
| LBPAM ISR OBLI MOYEN TERME |
0.0
|
7.2
|
AA
|
| IFSL Ravenscroft OEIC - IFSL Ravenscroft Diverse Income |
0.0
|
7.4
|
AA
|
| Infinigon High Grade CLO Fonds |
0.0
|
0.0
| |
| ANDBANK MEGATRENDS |
0.0
|
7.3
|
AA
|
| SW Schroder QEP Global Core CS8 Pn |
0.0
|
7.1
|
AA
|
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL |
0.0
|
7.7
|
AA
|
| SGH Enhanced Income Trust |
0.0
|
0.0
| |
| Amundi SI - Obbligazionario Euro 02/2026 |
0.0
|
6.4
|
A
|
| Actys 2 |
0.0
|
0.0
| |
| Utmost Ire Baillie Gifford Managed |
0.0
|
0.0
| |
| RLP GRIP 3 |
0.0
|
0.0
| |
| Ostrum SRI Crossover |
0.0
|
7.4
|
AA
|
| LBPAM ISR Actions Focus Euro |
0.0
|
9.0
|
AAA
|
| Amundi Actions Euro Mid Cap Esr |
0.0
|
0.0
| |
| Strategic Sustainable Global Bond Fund |
0.0
|
7.7
|
AA
|
| Neuberger Berman Inv. Funds Plc - Global Bond |
0.0
|
6.6
|
A
|
| NN Liability Matching Fund (L) |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Franklin European Unconstrained Fund |
0.0
|
7.3
|
AA
|
| S-Bank Global Private Assets |
0.0
|
0.0
| |
| AXA FII ICVC - AXA Sterling Index Linked Bond Fund |
0.0
|
6.1
|
A
|
| iShares® iBonds® Dec 2025 Term Muni Bond ETF |
0.0
|
0.0
| |
| UBS (CH) Inv. Fund - Bonds CHF Domestic Index |
0.0
|
7.3
|
AA
|
| T. Rowe Price Funds SICAV - Dynamic Credit Fund |
0.0
|
0.0
| |
