| Pru JP Morgan Europe Dynamic (ex UK) Pn |
0.0
|
0.0
| |
| Pru Ninety One Cautious Managed Pn |
0.0
|
0.0
| |
| Pru Schroder Income Pn |
0.0
|
0.0
| |
| Pru Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Pru Schroder US Mid Cap Pn |
0.0
|
0.0
| |
| Stan Life abrdn Dynamic Distribution Pn |
0.0
|
0.0
| |
| Standard Life Vanguard At-Retirement Pension Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Inflation-Linked Government Bond Fund |
0.0
|
0.0
| |
| Allianz GIF - Global Smaller Companies |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 25 |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 50 |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 100 |
0.0
|
0.0
| |
| Pictet - Global Equities Diversified Alpha |
0.0
|
0.0
| |
| Peacock European Best Value Fonds AMI |
0.0
|
0.0
| |
| SL abrdn Strategic Bond Life Fund |
0.0
|
0.0
| |
| TM Opus |
0.0
|
0.0
| |
| TA Total Return Fixed Income |
0.0
|
0.0
| |
| iShares ETF II (CH) - iShares Gold ETF (CH) |
0.0
|
0.0
| |
| iShares ETF II (CH) - iShares Gold CHF Hedged ETF (CH) |
0.0
|
0.0
| |
| iShares ETF II (CH) - iShares Gold EUR Hedged ETF (CH) |
0.0
|
0.0
| |
| Ashburton MM Funds Ltd. - Dollar Money Market Feeder |
0.0
|
0.0
| |
| Ashburton MM Funds Ltd. - Sterling Money Market Feeder |
0.0
|
0.0
| |
| Fondguissona, FI |
0.0
|
0.0
| |
| GVCGAESCO CONSTANTFONS |
0.0
|
0.0
| |
| Gvcgaesco Fondo Fondtesoro Corto Plazo |
0.0
|
0.0
| |
| GVC GAESCO RENTA FIJA |
0.0
|
0.0
| |
| GVCGAESCO SMALL CAPS |
0.0
|
0.0
| |
| IM 93 Renta FI |
0.0
|
0.0
| |
| L&G F&C MM Navigator Distribution |
0.0
|
0.0
| |
| L&G Janus Henderson Multi Asset Absolute Return |
0.0
|
0.0
| |
| SJPI Global Quality USD |
0.0
|
0.0
| |
| Aegon AM UK Investment Portfolios ICVC - Property Income |
0.0
|
0.0
| |
| Aegon AM UK Unit Trust - Property Income Feeder (Accumulation) |
0.0
|
0.0
| |
| Aegon AM UK Unit Trust - Property Income Feeder (Income) |
0.0
|
0.0
| |
| Aviva Pension My Future Focus Consolidation (Pre-2024) XE |
0.0
|
0.0
| |
| Av Pen My Future Focus Growth XE |
0.0
|
0.0
| |
| Mandarine Funds - Mandarine Multi-Assets |
0.0
|
0.0
| |
| SJPI Global Quality GBP |
0.0
|
0.0
| |
| SL abrdn Dynamic Multi Asset Growth Pn |
0.0
|
0.0
| |
| UTM IM USD HSBC GIF India Fixed Income |
0.0
|
0.0
| |
| Zurich Henderson European Selected Opportunities G4 AL |
0.0
|
0.0
| |
| Canlife Short Duration Corporate Bond |
0.0
|
0.0
| |
| BlackRock Aquila 75/25 Equity & Bond Index Lifestyle Pn |
0.0
|
0.0
| |
| FPIL L38 Schroder Frontier Markets Equity |
0.0
|
0.0
| |
| RFMI Multigestion FI |
0.0
|
0.0
| |
| SW zzCl Janus Henderson UK Property Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Moderately Adventurous G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Balanced G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious G4 AL |
0.0
|
0.0
| |
| Zurich BlackRock Gold & General G4 AL |
0.0
|
0.0
| |
| Zurich Henderson Strategic Bond G4 AL |
0.0
|
0.0
| |
| Zurich Allianz Emerging Markets Equity G4 AL |
0.0
|
0.0
| |
| Zurich Invesco Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich Invesco UK Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich JPM Natural Resources G4 AL |
0.0
|
0.0
| |
| Zurich M&G Global Themes G4 AL |
0.0
|
0.0
| |
| Zurich M&G Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich M&G Gilt & Fixed Interest Income G4 AL |
0.0
|
0.0
| |
| Zurich M&G Recovery G4 AL |
0.0
|
0.0
| |
| Zurich Man GLG Japan CoreAlpha G4 AL |
0.0
|
0.0
| |
| Zurich Schroder UK Alpha Plus G4 AL |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability G4 AL |
0.0
|
0.0
| |
| Aviva Janus Henderson UK Absolute Return |
0.0
|
0.0
| |
| CLI abrdn Multi Manager Balanced Managed Portfolio |
0.0
|
0.0
| |
| Aviva Life abrdn Diversified Growth And Income |
0.0
|
0.0
| |
| Getino Renta Fija, FI |
0.0
|
0.0
| |
| L&G JPM Life Diversified Equity Pn |
0.0
|
0.0
| |
| L&G JPM Life UK Specialist Equity SH G17 Pn |
0.0
|
0.0
| |
| L&G JPM Life Balanced Pn |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck FTSE Global Infrastructure (Hedged) ETF |
0.0
|
0.0
| |
| Av Pen Sarasin IE Multi Asset - Dynamic XE |
0.0
|
0.0
| |
| Av Sarasin IE GlobalSar - Income |
0.0
|
0.0
| |
| Av Pen Sarasin IE Sustainable Global Real Estate Equity XE |
0.0
|
0.0
| |
| Av JSS Systematic Equity-Emerging Markets XE Pn |
0.0
|
0.0
| |
| Av Pen Sarasin Sterling Bond XE |
0.0
|
0.0
| |
| ReAssure Findlay Park Latin America GWEB |
0.0
|
0.0
| |
| ReAssure Findlay Park Latin America PPB Pn |
0.0
|
0.0
| |
| ReAssure PIMCO GIS Global (Sterling Hedged) GWEB |
0.0
|
0.0
| |
| ReAssure PIMCO GIS Global (Sterling Hedged) PPB Pn |
0.0
|
0.0
| |
| Thesis Dunnottar |
0.0
|
0.0
| |
| TM Stonehage Fleming UK Equity Income |
0.0
|
0.0
| |
| TM Stonehage Fleming European All Cap Equity |
0.0
|
0.0
| |
| ZIL Fidelity Multi Asset Open Growth T96 IPP |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous ZP |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced ZP |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious ZP |
0.0
|
0.0
| |
| Portfolio HQLA 1 |
0.0
|
0.0
| |
| L&G Old Mutual Global Equity |
0.0
|
0.0
| |
| Bruyère A |
0.0
|
0.0
| |
| BlackRock Global Funds - China Onshore Bond Fund |
0.0
|
0.0
| |
| Actys 3 |
0.0
|
0.0
| |
| BI Templeton Global Total Return |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Garantizado Seleccion Global FI |
0.0
|
0.0
| |
| SW Adventurous Solution Pn CS8 |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Bonos Emergentes FI |
0.0
|
0.0
| |
