| RLP Sterling Extra Yield Bond Pn |
0.0
|
0.0
| |
| SPW IPS Growth Portfolio |
0.0
|
0.0
| |
| Candriam Money Market - Candriam Money Market Euro AAA |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS US Dollar Ultra Short Bond Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS Sterling Ultra Short Bond Fund |
0.0
|
0.0
| |
| BMO LGM Global Emerging Markets |
7.8
|
0.0
| |
| BPM Trust |
0.0
|
0.0
| |
| abrdn OEIC III - abrdn Dynamic Multi Asset Growth Fund |
0.0
|
0.0
| |
| SJPI Global Smaller Companies |
0.0
|
0.0
| |
| SJP Global Smaller Companies Pn |
0.0
|
0.0
| |
| SJP Global Smaller Companies Life |
0.0
|
0.0
| |
| SJP Money Market UT |
0.0
|
0.0
| |
| SJP Global Smaller Companies UT |
0.0
|
0.0
| |
| L&G F&C MM Navigator Moderate Pn |
0.0
|
0.0
| |
| Canlife Portfolio 6 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 6 LS3 |
0.0
|
0.0
| |
| Canlife Portfolio 4 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 4 |
0.0
|
0.0
| |
| Canlife Portfolio 7 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 7 |
0.0
|
0.0
| |
| Canlife Portfolio 5 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 5 |
0.0
|
0.0
| |
| Abante Sector Inmobiliario FI |
0.0
|
0.0
| |
| Aviva Life Schroder ISF Frontier Markets OL |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - Canadian Dollar Fund |
0.0
|
0.0
| |
| Countrywide SP Cautious Managed Pn |
0.0
|
0.0
| |
| Absolute Insight Funds Plc - Currency Fund |
0.0
|
0.0
| |
| BNP Paribas LDI Solution - Duration Matching All Maturities |
0.0
|
0.0
| |
| Starhunter Managed |
0.0
|
0.0
| |
| RLP UBS Global Blend (50:50) A Pn |
0.0
|
0.0
| |
| Dragon Trust |
0.0
|
0.0
| |
| LF KH Feelgood Trust |
0.0
|
0.0
| |
| Glenhuntley Portfolio Trust |
0.0
|
0.0
| |
| Belfius Sustainable SICAV - Medium |
0.0
|
0.0
| |
| Allianz Intern. IF - US Equity |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds International |
0.0
|
0.0
| |
| BNP PARIBAS INSTICASH - EUR 1D LVNAV |
0.0
|
0.0
| |
| Formerly Lloyds TSB Japan Growth |
0.0
|
0.0
| |
| Formerly Lloyds TSB Worldwide Growth |
0.0
|
0.0
| |
| Formerly LTSB UK Equity Tracker 2 Life |
0.0
|
0.0
| |
| Formerly Lloyds TSB Property ex BHL |
0.0
|
0.0
| |
| Formerly Lloyds TSB Pacific Basin |
0.0
|
0.0
| |
| Formerly Lloyds TSB Managed Investment |
0.0
|
0.0
| |
| Formerly Lloyds TSB FTSE 100 Tracker Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Income |
0.0
|
0.0
| |
| Formerly Lloyds TSB European Growth |
0.0
|
0.0
| |
| Formerly Lloyds TSB European Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB German Growth |
0.0
|
0.0
| |
| Formerly Lloyds TSB American |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Euro Long Term |
0.0
|
0.0
| |
| Formerly Lloyds TSB Fixed Interest ex TSB |
0.0
|
0.0
| |
| Formerly Lloyds TSB Balanced |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced ZP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious ZP |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling ZP |
0.0
|
0.0
| |
| Sterling 7IM AAP Adventurous |
0.0
|
0.0
| |
| Sterling 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Sterling 7IM AAP Balanced |
0.0
|
0.0
| |
| Sterling 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| OMR BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| OMR BlackRock UK Absolute Alpha Life |
0.0
|
0.0
| |
| H&A Portfolio Dynamisch |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Adventurous Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Balanced Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Moderately Adventurous Fund |
0.0
|
0.0
| |
| Groupama Fund - Groupama Corporate Hybrid |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado X |
0.0
|
0.0
| |
| THE BLENHEIM FUND - Blenheim Ethical Opportunities |
0.0
|
0.0
| |
| Allianz GIF - German Small and Micro Cap |
0.0
|
0.0
| |
| FisherInvestInst Fund plc - FisherInvestInst EMSusEqImESG |
0.0
|
0.0
| |
| BBVA COBERTURA ACTIVA DINAMICO, FI |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF |
0.0
|
0.0
| |
| PA UCITS - Stabilized European Dividend Income Fund |
0.0
|
0.0
| |
| Visio Allocator |
0.0
|
0.0
| |
| Northern Trust Inv Funds plc - NT World Quality Low Vol Sel Eq Feeder Fund |
0.0
|
0.0
| |
| Pratic Mhp A Fps |
0.0
|
0.0
| |
| RLP GP2 (Annuity and Drawdown) |
0.0
|
0.0
| |
| PrivilEdge - Baird US Aggregate Bond |
0.0
|
0.0
| |
| LBPAM IRC ETAT |
0.0
|
0.0
| |
| DNB Fund - Nordic High Yield |
0.0
|
0.0
| |
| LABORAL KUTXA EURIBOR GARANTIZADO II |
0.0
|
0.0
| |
| Unicorn Investment Funds - Unicorn Mastertrust Fund |
0.0
|
0.0
| |
| THEAM Quant – Equity World Climate Care |
0.0
|
0.0
| |
| HANetf ICAV - Fischer Sports Betting & iGaming UCITS ETF |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF ClearBridge Global Infrastructure Income |
0.0
|
0.0
| |
| Aegon Cash Pathway (AOR) Pn |
0.0
|
0.0
| |
| Unifond Capital Financiero |
0.0
|
0.0
| |
| HANetf ICAV - Cleaner Living ESG-S UCITS ETF |
0.0
|
0.0
| |
| Fidelity Funds - Fidelity Institutional Target™ 2055 (Euro) Fund |
0.0
|
0.0
| |
| Fdlty UCITS ICAV-Emerging Mrkts Eqty Rsrch Enhncd UCITSETF |
0.0
|
0.0
| |
| Cnp Lbpam Actions Optieuro |
0.0
|
0.0
| |
| Amundi Opportunites Esr |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Enhanced Commodity UCITS ETF |
0.0
|
0.0
| |
| VAM Funds (Lux) - US Small Cap Growth Fund |
0.0
|
0.0
| |
| Polen Capital Investment Funds Plc - International Growth |
0.0
|
0.0
| |
| Neuberger Berman Investment Funds Plc - Neuberger Berman US Equity Premium Fund |
0.0
|
0.0
| |
| James Hambro Umbrella Fund - James Hambro Harrier Capital Growth Fund |
0.0
|
0.0
| |
