| SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF |
0.0
|
0.0
| |
| SPDR® FTSE International Government Inflation-Protected Bond ETF |
0.0
|
0.0
| |
| Phoenix Wealth Premier Miton Alternative Investments |
0.0
|
0.0
| |
| SPDR® Portfolio Mortgage Backed Bond ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe II plc - SPDR MSCI World Health Care UCITS ETF |
0.0
|
0.0
| |
| SPDR® Bloomberg International Treasury Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio TIPS ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF |
0.0
|
0.0
| |
| Calix Alternativa |
0.0
|
0.0
| |
| Blue Fidelity Funds - Greater China Fund |
0.0
|
4.9
|
BBB
|
| SW Passive UK Equity Pn |
0.0
|
8.7
|
AAA
|
| SW Passive Index Linked Gilt Pn |
0.0
|
6.1
|
A
|
| SW Insight Broad Opportunities Pn SW1 |
0.0
|
0.0
| |
| Invesco Pension - Global Targeted Returns Pension Fund |
0.0
|
0.0
| |
| Anima Funds Plc - Variable Rate Bond |
0.0
|
5.3
|
BBB
|
| 21e6 Capital SICAV - 21e6 Crypto FoF |
0.0
|
0.0
| |
| Seeyond Volatility Alternative Income FRA |
0.0
|
0.0
| |
| OMR Merian European Equity |
0.0
|
0.0
| |
| OMR Merian European Equity Life |
0.0
|
0.0
| |
| OMR Quilter Investors Bond 2 |
0.0
|
0.0
| |
| OMR Quilter Investors Bond 2 Life |
0.0
|
0.0
| |
| Sun Life MFS Meridian Global Total Return |
0.0
|
7.4
|
AA
|
| Sun Life Invesco Asia Opportunities Equity |
0.0
|
5.5
|
BBB
|
| Sun Life Invesco Emerging Markets ex-China Equity |
0.0
|
7.3
|
AA
|
| Sun Life MFS Meridian Global Equity |
0.0
|
7.6
|
AA
|
| Sun Life MFS Meridian European Value |
0.0
|
9.4
|
AAA
|
| Sun Life Franklin US Opportunities |
0.0
|
6.7
|
A
|
| Sun Life Franklin Mutual European |
0.0
|
8.2
|
AA
|
| Sun Life MFS Meridian Emerging Markets Debt |
0.0
|
3.6
|
BB
|
| Sun Life First State Greater China Growth |
0.0
|
6.0
|
A
|
| Sun Life Fidelity Asia Equity ESG Fund |
0.0
|
6.0
|
A
|
| Sun Life - Fidelity Funds - Global Thematic Opportunities Fund |
0.0
|
8.5
|
AA
|
| Sun Life Fidelity Asian Special Situations |
0.0
|
5.8
|
A
|
| Sun Life Fidelity Asia Pacific Dividend |
0.0
|
6.7
|
A
|
| Sun Life Fidelity ASEAN |
0.0
|
5.4
|
BBB
|
| Sun Life Fidelity US High Yield |
0.0
|
6.6
|
A
|
| Sun Life Barings Global Emerging Markets |
0.0
|
6.4
|
A
|
| Sun Life Barings Global Balanced |
0.0
|
0.0
| |
| Sun Life AllianceBernstein Global High Yield Portfolio |
0.0
|
5.2
|
BBB
|
| Stan Life Inv Absolute Return Global Bond Strategies Pn |
0.0
|
0.0
| |
| Overseas Government Bond Tracker (ARC) Pn |
0.0
|
6.0
|
A
|
| LV= 7IM AAP Moderately Cautious Pn S2 Fund |
0.0
|
0.0
| |
| LV= 7IM AAP Moderately Adventurous Pn S2 |
0.0
|
0.0
| |
| LV= 7IM AAP Balanced Pn S2 |
0.0
|
0.0
| |
| LV= 7IM AAP Adventurous Pn S2 |
0.0
|
0.0
| |
| L&G F&C MM Navigator Distribution Pn |
0.0
|
0.0
| |
| L&G Henderson Multi Manager Income & Growth Pn |
0.0
|
0.0
| |
| HIL Pictet Physical Gold |
0.0
|
0.0
| |
| HEL Pictet Physical Gold |
0.0
|
0.0
| |
| Boursicav |
0.0
|
0.0
| |
| Somerset Emerging Markets Small Cap |
0.0
|
0.0
| |
| DWS Gold plus |
0.0
|
0.0
| |
| RLPPC Buy and Maintain Credit Pn |
0.0
|
0.0
| |
| Kepler Euro Rentenfonds |
0.0
|
0.0
| |
| Asian Property Securities Fund |
0.0
|
0.0
| |
| Belfius Plan Bonds |
0.0
|
0.0
| |
| Swiss Life Funds (CH) Bond Swiss Francs |
0.0
|
7.4
|
AA
|
| HLL Fidelity Money Builder Income Life |
0.0
|
8.2
|
AA
|
| HLL BlackRock Sterling Liquidity Life |
0.0
|
7.9
|
AA
|
| Global Themes Fund |
0.0
|
0.0
| |
| Asian Infrastructure Equity Fund |
0.0
|
0.0
| |
| EB - Dividendenstrategie Global |
0.0
|
8.9
|
AAA
|
| E.ON Rentenfonds DWS |
0.0
|
7.7
|
AA
|
| BancoPosta Azionario Euro |
0.0
|
0.0
| |
| Apollo Balkan Equity |
0.0
|
0.0
| |
| Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond |
0.0
|
7.6
|
AA
|
| Rhein Asset Management (LUX) Fund – Equity Smart Global |
0.0
|
0.0
| |
| LABORAL KUTXA AHORRO |
0.0
|
0.0
| |
| DNB PB Discretionary Rates |
0.0
|
0.0
| |
| AXA World Funds - ACT Social Bonds |
0.0
|
7.1
|
AA
|
| Oaktree (Lux.) Funds - Oaktree Global High Yield Carbon Focus Fund |
0.0
|
6.6
|
A
|
| BNP Paribas LDI Solution - Duration Matching 0-10 Y Euro P |
0.0
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 35-50 Y Euro P |
0.0
|
6.8
|
A
|
| BNP Paribas LDI Solution - Duration Matching 25-35 Y Euro P |
0.0
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 20-25 Y Euro P |
0.0
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 10-20 Y Euro P |
0.0
|
6.9
|
A
|
| Zurich Invest Inst. Funds - ZIF Strategie 25 |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Obligationen Unternehmungen Euro |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Immo Indirekt Global Passiv |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Obligationen CHF 15+ |
0.0
|
6.9
|
A
|
| Zurich Invest Inst. Funds - ZIF Obligationen CHF Ausland |
0.0
|
7.3
|
AA
|
| BPM - Global Income Fund in Liquidation |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Geldmarkt CHF |
0.0
|
7.1
|
AA
|
| Polen Capital Global Smid Co Growth |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - WisdomTree New Economy Real Estate UCITS ETF |
0.0
|
0.0
| |
| CSR Ertrag Plus |
0.0
|
8.2
|
AA
|
| SK A.I. - SK Alternative Investments |
0.0
|
0.0
| |
| Mediolanum Excellent |
0.0
|
0.0
| |
| IST Mixta Optima 15 Pn |
0.0
|
7.1
|
A
|
| BANKINTER INDICE ESPANA 2027 GARANTIZADO |
0.0
|
0.0
| |
| FON FINECO VALOR FI |
0.0
|
8.8
|
AAA
|
| FON FINECO EUROLIDER |
0.0
|
0.0
| |
| FON FINECO BASE FI |
0.0
|
0.0
| |
| Fonditel Renta Fija Corto Plazo |
0.0
|
0.0
| |
| UNIFOND BOLSA GARANTIZADO 2023-X |
0.0
|
0.0
| |
| Metzler Euro Corporates Short Term Sustainability |
0.0
|
0.0
| |
| CoRe Series - CoRe Income Opportunity |
0.0
|
0.0
| |
| BNP PARIBAS EASY - FTSE EPRA Nareit Global Developed Green CTB |
0.0
|
6.8
|
A
|
| GLOBAL EVOLUTION FUNDS - Frontier Local Markets |
0.0
|
4.9
|
BBB
|
